











| |
January 2007
| |
Purchase |
|
Purchase |
Option |
Sell |
Sell |
Days In |
Option |
|
|
Stocks |
Price |
Put/Call |
Date |
Bought |
Price |
Date |
Trade |
Sold |
Profit/Loss |
|
STJ |
36.56 |
Call |
1/3/2007 |
$70 |
42 |
2/5/2007 |
32 |
$280 |
300.0% |
|
SYK |
55.11 |
Put |
1/3/2007 |
$165 |
57 |
1/10/2007 |
7 |
$80 |
-51.5% |
|
HON |
45.24 |
Call |
1/3/2007 |
$165 |
47 |
2/14/2007 |
41 |
$200 |
21.2% |
|
CNP |
17.05 |
Call |
1/4/2007 |
$65 |
18 |
2/8/2007 |
34 |
$130 |
100.0% |
|
SGP |
23.53 |
Call |
1/4/2007 |
$75 |
25 |
1/29/2007 |
25 |
$125 |
66.7% |
|
CB |
52.79 |
Call |
1/5/2007 |
$120 |
51 |
2/27/2007 |
52 |
$60 |
-50.0% |
|
CFC |
42.41 |
Put |
1/5/2007 |
$100 |
34 |
3/14/2007 |
64 |
$600 |
500.0% |
|
FLEX |
11.53 |
Call |
1/5/2007 |
$50 |
12 |
1/17/2007 |
12 |
$50 |
0.0% |
|
ALL |
65.18 |
Call |
1/7/2007 |
$55 |
61 |
1/31/2007 |
24 |
$20 |
-63.6% |
|
LLL |
81.04 |
Call |
1/9/2007 |
$105 |
86 |
2/23/2007 |
44 |
$150 |
42.9% |
|
PEG |
64.96 |
Call |
1/9/2007 |
$55 |
75 |
3/27/2007 |
76 |
$210 |
281.8% |
|
WEBX |
33.6 |
Put |
1/9/2007 |
$75 |
35 |
1/16/2007 |
7 |
$35 |
-53.3% |
|
XEL |
22.99 |
Call |
1/9/2007 |
$105 |
24 |
2/26/2007 |
47 |
$105 |
0.0% |
|
ERIC |
40.33 |
Put |
1/10/2007 |
$110 |
35 |
3/1/2007 |
50 |
$220 |
100.0% |
|
ATHR |
24.02 |
Call |
1/10/2007 |
$60 |
23 |
1/18/2007 |
8 |
$30 |
-50.0% |
|
TYC |
31.46 |
Call |
1/11/2007 |
$120 |
32 |
2/7/2007 |
27 |
$60 |
-50.0% |
|
WWY |
50.44 |
Call |
1/11/2007 |
$40 |
52 |
2/7/2007 |
27 |
$60 |
50.0% |
|
XL |
68.72 |
Put |
1/11/2007 |
$60 |
69 |
1/23/2007 |
11 |
$35 |
-41.7% |
|
EDS |
26.88 |
Call |
1/12/2007 |
$85 |
29 |
2/22/2007 |
40 |
$170 |
100.0% |
|
DIS |
34.99 |
Call |
1/12/2007 |
$160 |
37 |
1/26/2007 |
14 |
$240 |
50.0% |
|
CCU |
59.44 |
Put |
1/12/2007 |
$45 |
62 |
3/14/2007 |
62 |
$130 |
188.9% |
|
AET |
42.35 |
Call |
1/16/2007 |
$150 |
46 |
2/21/2007 |
35 |
$300 |
100.0% |
|
CSTR |
30.65 |
Put |
1/16/2007 |
$40 |
29 |
2/15/2007 |
29 |
$60 |
50.0% |
|
MFE |
29.35 |
Call |
1/16/2007 |
$170 |
31 |
2/27/2007 |
41 |
$240 |
41.2% |
|
BER |
33.14 |
Call |
1/17/2007 |
$120 |
31 |
3/1/2007 |
32 |
$60 |
| |