











| |
June 2005
| |
Purchase |
|
Purchase |
Option |
Sell |
Sell |
Days In
|
Option |
|
|
Stocks |
Price |
Put/Call |
Date |
Bought |
Price |
Date |
Trade |
Sold |
Profit/Loss |
|
STZ |
27.81 |
Call |
6/1/05 |
$120 |
31.00 |
6/29/05 |
28 |
$300 |
150% Profit |
|
TIBX |
6.34 |
Call |
6/1/05 |
$45 |
8.00 |
7/29/05 |
58 |
$180 |
300% Profit |
|
SIL |
13.45 |
Call |
6/1/05 |
$55 |
14.00 |
6/7/05 |
6 |
$70 |
30% Profit |
|
MYL |
17.24 |
Call |
6/2/05 |
$140 |
20.00 |
6/17/05 |
15 |
$560 |
300% Profit |
|
CSCO |
19.64 |
Put |
6/2/05 |
$115 |
18.00 |
8/11/05 |
70 |
$60 |
50% Loss |
|
AMZN |
36.50 |
Call |
6/2/05 |
$175 |
45.00 |
8/2/05 |
60 |
$1400 |
700% Profit |
|
NXTP |
25.19 |
Call |
6/3/05 |
$115 |
26.00 |
6/27/05 |
24 |
$150 |
30% Profit |
|
AT |
60.65 |
Call |
6/3/05 |
$320 |
65.00 |
7/11/05 |
38 |
$640 |
100% Profit |
|
OPWV |
16.84 |
Call |
6/3/05 |
$165 |
19.00 |
7/20/05 |
47 |
$330 |
100% Profit |
|
CTXS |
22.85 |
Put |
6/3/05 |
$140 |
22.00 |
7/8/05 |
35 |
$170 |
20% Profit |
|
IEF |
86.55 |
Put |
6/6/05 |
$80 |
84.00 |
8/9/05 |
64 |
$105 |
30% Profit |
|
TLT |
95.25 |
Put |
6/6/05 |
$210 |
94.00 |
6/16/05 |
10 |
$250 |
20% Profit |
|
SRDX |
42.72 |
Call |
6/7/05 |
$165 |
45.00 |
7/16/05 |
39 |
$215 |
30% Profit |
|
PLT |
36.85 |
Call |
6/7/05 |
$100 |
38.50 |
6/14/05 |
7 |
$130 |
30% Profit |
|
WDC |
14.95 |
Call |
6/7/05 |
$140 |
15.00 |
7/14/05 |
36 |
$110 |
20% Loss |
|
COGT |
23.61 |
Call |
6/7/05 |
$165 |
30.00 |
7/15/05 |
37 |
$825 |
400% Profit |
|
ENDP |
24.63 |
Call |
6/8/05 |
$110 |
28.00 |
7/2/05 |
24 |
$385 |
250% Profit |
|
AHG |
36.75 |
Call |
6/8/05 |
$245 |
35.00 |
7/15/05 |
37 |
$145 |
40% Loss |
|
ADS |
35.61 |
Call |
6/9/04 |
$200 |
43.00 |
7/14/05 |
34 |
$800 |
300% Profit |
|
NCI |
16.50 |
Put |
6/9/04 |
$100 |
18.00 |
7/14/05 |
34 |
$60 |
40% Loss |
|
MMC |
28.58 |
Call |
6/13/05 |
$120 |
27.00 |
7/5/05 |
22 |
$70 |
40% Loss |
|
BLS |
26.82 |
Call |
6/13/05 |
$70 |
27.00 |
8/9/05 |
56 |
$55 |
20% Loss |
|
GM |
34.51 |
Call |
6/13/05 |
$225 |
36.00 |
6/16/05 |
3 |
$335 |
50% Profit |
|
ERTS |
58.00 |
Call |
| |