











| |
July 2006
| |
Purchase |
|
Purchase |
Option |
Sell |
Sell |
Days In
|
Option |
|
|
Stocks |
Price |
Put/Call |
Date |
Bought |
Price |
Date |
Trade |
Sold |
Profit/Loss |
|
BVF |
15.52 |
Put |
7/1/06 |
$85 |
11.00 |
8/2/06 |
32 |
$340 |
300% Profit |
|
HLTH |
12.41 |
Call |
7/3/06 |
$140 |
12.00 |
7/14/06 |
11 |
$110 |
20% Loss |
|
FTO |
32.40 |
Call |
7/3/06 |
$225 |
34.00 |
7/13/06 |
10 |
$420 |
90% Profit |
|
CPO |
30.60 |
Call |
7/3/06 |
$230 |
33.00 |
8/2/06 |
30 |
$345 |
50% Profit |
|
SWFT |
33.53 |
Call |
7/5/06 |
$260 |
32.00 |
7/7/06 |
2 |
$185 |
30% Loss |
|
RIO |
24.43 |
Call |
7/5/06 |
$150 |
23.00 |
7/12/06 |
7 |
$90 |
40% loss |
|
VZ |
34.92 |
Call |
7/6/06 |
$50 |
37.00 |
9/27/06 |
82 |
$75 |
50% Profit |
|
PFE |
27.05 |
Call |
7/6/06 |
$20 |
28.00 |
9/12/06 |
67 |
$30 |
50% Profit |
|
NBR |
33.90 |
Call |
7/6/06 |
$200 |
32.00 |
7/13/06 |
7 |
$140 |
30% Loss |
|
AHG |
18.75 |
Call |
7/6/06 |
$70 |
21.00 |
9/15/06 |
69 |
$105 |
50% Profit |
|
RAI |
118.95 |
Call |
7/7/06 |
$460 |
128.00 |
7/27/06 |
20 |
$920 |
100% Profit |
|
DLP |
31.62 |
Call |
7/7/06 |
$80 |
40.00 |
8/17/06 |
40 |
$320 |
300% Profit |
|
MGM |
39.98 |
Call |
7/7/06 |
$70 |
38.00 |
7/10/06 |
3 |
$40 |
40% Loss |
|
RJF |
29.09 |
Put |
7/10/06 |
$225 |
27.00 |
7/17/06 |
7 |
$500 |
120% Profit |
|
LIFC |
29.20 |
Put |
7/10/06 |
$165 |
28.50 |
7/17/06 |
7 |
$210 |
30% Profit |
|
JEC |
75.97 |
Put |
7/10/06 |
$275 |
74.75 |
7/25/06 |
15 |
$330 |
20% Profit |
|
OKE |
35.88 |
Call |
7/11/06 |
$250 |
39.00 |
8/11/06 |
30 |
$500 |
100% Profit |
|
GYI |
55.34 |
Put |
7/11/06 |
$350 |
45.00 |
7/28/06 |
17 |
$1050 |
200% Profit |
|
PBG |
33.96 |
Call |
7/12/06 |
$80 |
35.00 |
8/31/06 |
50 |
$90 |
10% Profit |
|
EYE |
52.04 |
Call |
7/12/06 |
$225 |
50.00 |
7/14/06 |
2 |
$160 |
30% Loss |
|
EOP |
37.87 |
Call |
7/13/06 |
$95 |
37.00 |
8/14/06 |
31 |
$75 |
20% Loss |
|
A |
28.50 |
Put |
7/13/06 |
$120 |
28.00 |
8/4/06 |
22 |
$95 |
20% Loss |
|
RL |
49.64 |
Put |
7/13/06 |
$310 |
46.00 |
7/18/06 |
5 |
$465 |
50% Profit |
|
RHI |
36.57 |
Put |
| |