











| |
January 2006
| |
Purchase |
|
Purchase |
Option |
Sell |
Sell |
Days In
|
Option |
|
|
Stocks |
Price |
Put/Call |
Date |
Bought |
Price |
Date |
Trade |
Sold |
Profit/Loss |
|
AEM |
22.04 |
Call |
1/4/06 |
$200 |
24.00 |
2/7/06 |
33 |
$300 |
50% Profit |
|
MDG |
23.96 |
Call |
1/4/06 |
$185 |
26.00 |
2/3/06 |
29 |
$275 |
50% Profit |
|
HLEX |
27.23 |
Call |
1/4/06 |
$140 |
31.00 |
1/25/06 |
21 |
$280 |
100% Profit |
|
ERES |
17.43 |
Call |
1/5/06 |
$150 |
15.00 |
2/9/06 |
34 |
$75 |
50% Loss |
|
ADM |
25.92 |
Call |
1/5/06 |
$185 |
30.00 |
2/1/06 |
26 |
$450 |
150% Profit |
|
DIS |
23.99 |
Put |
1/5/06 |
$155 |
25.00 |
1/9/06 |
4 |
$90 |
40% Loss |
|
HRS |
45.53 |
Call |
1/6/06 |
$180 |
48.00 |
2/24/06 |
48 |
$255 |
40% Profit |
|
FXEN |
6.07 |
Put |
1/6/06 |
$225 |
4.00 |
3/10/06 |
64 |
$450 |
100% Profit |
|
NTGR |
18.36 |
Put |
1/6/06 |
$170 |
17.00 |
2/13/06 |
37 |
$220 |
30% Profit |
|
ECLP |
21.03 |
Call |
1/9/06 |
$230 |
23.00 |
1/25/06 |
16 |
$320 |
40% Profit |
|
COGN |
37.48 |
Call |
1/9/06 |
$205 |
36.00 |
1/13/06 |
4 |
$120 |
40% Loss |
|
ITMN |
20.42 |
Call |
1/9/06 |
$250 |
19.00 |
2/3/06 |
24 |
$150 |
40% Loss |
|
DHI |
39.95 |
Call |
1/10/06 |
$180 |
38.00 |
1/20/06 |
10 |
$90 |
50% Loss |
|
CLZR |
16.64 |
Call |
1/10/06 |
$155 |
19.00 |
2/1/06 |
21 |
$310 |
100% Profit |
|
DOX |
28.95 |
Call |
1/11/06 |
$185 |
32.00 |
1/20/06 |
9 |
$370 |
100% Profit |
|
ABI |
27.91 |
Call |
1/11/06 |
$130 |
27.00 |
3/22/06 |
72 |
$90 |
30% Loss |
|
PH |
74.07 |
Call |
1/11/06 |
$370 |
82.00 |
3/20/06 |
70 |
$740 |
100% Profit |
|
LEA |
25.71 |
Put |
1/12/06 |
$190 |
24.00 |
1/24/06 |
12 |
$285 |
50% Profit |
|
CQB |
19.15 |
Put |
1/12/06 |
$240 |
17.00 |
2/14/06 |
32 |
$480 |
100% Profit |
|
NTMD |
12.84 |
Put |
1/12/06 |
$160 |
11.00 |
1/25/06 |
13 |
$320 |
100% Profit |
|
SMG |
46.55 |
Put |
1/13/06 |
$125 |
48.00 |
1/25/06 |
12 |
$90 |
30% Loss |
|
PSS |
23.69 |
Put |
1/13/06 |
$115 |
22.00 |
2/7/06 |
25 |
$170 |
50% Profit |
|
COGT |
23.83 |
Put |
1/16/06 |
$130 |
19.00 |
3/2/06 |
44 |
$390 |
200% Profit |
|
NAV |
26.90 |
Put |
| |