











| |
July 2005
| |
Purchase |
|
Purchase |
Option |
Sell |
Sell |
Days In
|
Option |
|
|
Stocks |
Price |
Put/Call |
Date |
Bought |
Price |
Date |
Trade |
Sold |
Profit/Loss |
|
GRMN |
48.18 |
Call |
7/7/05 |
$225 |
50.00 |
8/3/05 |
27 |
$245 |
10% Profit |
|
AZN |
41.73 |
Call |
7/8/05 |
$85 |
47.00 |
8/12/05 |
36 |
$440 |
400% Profit |
|
ET |
15.18 |
Call |
7/8/05 |
$120 |
17.00 |
9/14/05 |
68 |
$240 |
100% Profit |
|
SOV |
23.18 |
Call |
7/8/05 |
$40 |
24.50 |
7/20/05 |
12 |
$60 |
50% Profit |
|
ACN |
22.20 |
Put |
7/8/05 |
$65 |
24.00 |
7/8/05 |
1 |
$45 |
30% Loss |
|
NPSP |
12.69 |
Call |
7/11/05 |
$110 |
11.50 |
7/25/05 |
14 |
$65 |
40% Loss |
|
MMC |
29.40 |
Call |
7/11/05 |
$170 |
28.00 |
8/3/05 |
23 |
$120 |
30% Loss |
|
SOV |
24.08 |
Call |
7/11/05 |
$85 |
24.50 |
7/20/05 |
9 |
$100 |
20% Profit |
|
CEPH |
41.89 |
Call |
7/12/05 |
$185 |
43.00 |
8/3/05 |
22 |
$240 |
30% Profit |
|
PXLW |
9.82 |
Call |
7/12/05 |
$100 |
11.50 |
7/25/05 |
13 |
$255 |
150% Profit |
|
DHR |
52.00 |
Put |
7/13/05 |
$100 |
54.00 |
7/21/05 |
8 |
$60 |
40% Loss |
|
FDX |
82.70 |
Put |
7/13/05 |
$225 |
84.00 |
7/20/05 |
7 |
$135 |
40% Loss |
|
MMM |
42.94 |
Put |
7/13/05 |
$130 |
35.00 |
8/25/05 |
43 |
$390 |
200% Profit |
|
DELL |
40.39 |
Call |
7/14/05 |
$230 |
39.00 |
8/4/05 |
21 |
$160 |
30% Loss |
|
TALK |
11.52 |
Call |
7/14/05 |
$105 |
10.50 |
7/27/05 |
13 |
$75 |
30% Loss |
|
AAPL |
40.75 |
Call |
7/15/05 |
$280 |
54.00 |
10/5/05 |
82 |
$1400 |
400% Profit |
|
BDX |
52.11 |
Call |
7/15/05 |
$60 |
55.00 |
8/4/05 |
20 |
$90 |
50% Profit |
|
AAI |
10.13 |
Call |
7/15/05 |
$105 |
11.50 |
8/4/05 |
20 |
$210 |
100% Profit |
|
GENZ |
70.31 |
Call |
7/18/05 |
$215 |
75.00 |
7/29/05 |
11 |
$430 |
100% Profit |
|
HDI |
53.62 |
Cal |
7/18/05 |
$245 |
52.00 |
8/5/05 |
18 |
$145 |
40% Loss |
|
MCD |
30.99 |
Call |
7/18/05 |
$170 |
34.00 |
8/4/05 |
17 |
$340 |
100% Profit |
|
SWK |
51.17 |
Call |
7/19/05 |
$90 |
49.00 |
7/26/05 |
7 |
$60 |
30% Loss |
|
FHN |
42.05 |
Put |
7/19/05 |
$80 |
35.00 |
10/12/05 |
86 |
$320 |
300% Profit |
|
MAT |
18.59 |
Put |
| |