











| |
July
2007
| |
Purchase |
|
Purchase |
Option |
Sell |
Sell |
Days In |
Option |
|
| Stocks |
Price |
Put/Call |
Date |
Bought |
Price |
Date |
Trade |
Sold |
Profit/Loss |
| RACK |
12.39 |
Call |
7/2/2007 |
$100 |
12.3 |
8/16/2007 |
44 |
$70 |
-30.0% |
| BEAS |
13.7 |
Call |
7/2/2007 |
$90 |
12.7 |
8/1/2007 |
30 |
$165 |
83.3% |
| M |
39.89 |
Call |
7/2/2007 |
$60 |
40 |
7/11/2007 |
9 |
$70 |
16.7% |
| JNPR |
25.79 |
Call |
7/3/2007 |
$115 |
33 |
8/10/2007 |
32 |
$580 |
404.3% |
| JEF |
27.88 |
Call |
7/3/2007 |
$85 |
27 |
7/26/2007 |
23 |
$55 |
-35.3% |
| BKS |
38.88 |
Call |
7/5/2007 |
$75 |
37 |
7/20/2007 |
15 |
$30 |
-60.0% |
| SPSN |
11.56 |
Call |
7/5/2007 |
$110 |
10.5 |
8/1/2007 |
26 |
$40 |
-63.6% |
| AU |
40.88 |
Call |
7/9/2007 |
$145 |
44 |
7/25/2007 |
16 |
$250 |
72.4% |
| ADM |
35.14 |
Call |
7/9/2007 |
$50 |
35.75 |
7/25/2007 |
16 |
$50 |
0.0% |
| GME |
43.25 |
Call |
7/10/2007 |
$140 |
51 |
10/1/2007 |
82 |
$700 |
400.0% |
| LCC |
35.86 |
Put |
7/10/2007 |
$95 |
31.25 |
8/7/2007 |
27 |
$235 |
147.4% |
| AUO |
17.76 |
Call |
7/11/2007 |
$65 |
17 |
7/19/2007 |
8 |
$20 |
-69.2% |
| S |
21.4 |
Call |
7/11/2007 |
$55 |
20.5 |
7/26/2007 |
15 |
$50 |
-9.1% |
| CFC |
35.86 |
Put |
7/11/2007 |
$95 |
24 |
8/23/2007 |
42 |
$1,000 |
952.6% |
| ADCT |
19.13 |
Call |
7/12/2007 |
$180 |
DID |
Not |
Trigger |
|
n/a |
| PYX |
15.21 |
Call |
7/12/2007 |
$130 |
17 |
7/19/2007 |
7 |
$350 |
169.2% |
| URI |
34.07 |
Call |
7/13/2007 |
$60 |
32.3 |
7/20/2007 |
7 |
$25 |
-58.3% |
| AMLN |
43.95 |
Call |
7/13/2007 |
$210 |
51 |
8/10/2007 |
28 |
$400 |
90.5% |
| UTX |
80 |
Call |
7/16/2007 |
$195 |
73 |
7/27/2007 |
11 |
$180 |
-7.7% |
| BEAS |
13.67 |
Call |
7/16/2007 |
$100 |
12 |
7/31/2007 |
15 |
$60 |
-40.0% |
| ELNK |
7.98 |
Call |
7/16/2007 |
$115 |
7 |
7/27/2007 |
11 |
$40 |
-65.2% |
| NBR |
32.48 |
Call |
7/16/2007 |
$55 |
28.5 |
8/2/2007 |
17 |
$15 |
-72.7% |
| OXPS |
26 |
Call |
7/17/2007 |
$75 |
26.5 |
7/25/2007 |
8 |
$55 |
-26.7% |
| ASML |
28.63 |
Call |
7/17/2007 |
$140 |
28.5 |
8/9/2007 |
23 |
$90 |
-35.7% |
| MRVL |
19.4 |
Call |
7/18/2007 |
$40 |
17 |
8/2/2007 |
15 |
$10 |
-75.0% |
| ZMH |
88.32 |
Call |
7/18/2007 |
$175 |
80 |
7/26/2007 |
8 |
| |