











| |
June 2006
| |
Purchase |
|
Purchase |
Option |
Sell |
Sell |
Days In
|
Option |
|
|
Stocks |
Price |
Put/Call |
Date |
Bought |
Price |
Date |
Trade |
Sold |
Profit/Loss |
|
WHQ |
56.34 |
Call |
6/1/06 |
$260 |
54.00 |
6/5/06 |
4 |
$130 |
50% Loss |
|
LXK |
57.25 |
Call |
6/1/06 |
$160 |
55.00 |
6/6/06 |
5 |
$80 |
50% Loss |
|
GIGM |
8.22 |
Call |
6/1/06 |
$150 |
7.00 |
6/13/06 |
12 |
$90 |
40% Loss |
|
NWS |
20.47 |
Call |
6/2/06 |
$160 |
19.50 |
6/13/06 |
11 |
$110 |
30% Loss |
|
CMCSK |
33.12 |
Call |
6/2/06 |
$140 |
2.00 |
6/14/06 |
12 |
$100 |
30% Loss |
|
JBLU |
10.97 |
Call |
6/2/06 |
$65 |
12.50 |
6/27/06 |
25 |
$130 |
100% Profit |
|
ESV |
51.71 |
Call |
6/3/06 |
$350 |
50.00 |
6/6/06 |
1 |
$175 |
30% Loss |
|
TSO |
70.22 |
Call |
6/3/06 |
$340 |
68.00 |
6/7/06 |
2 |
$165 |
30% Loss |
|
ALTR |
19.06 |
Put |
6/3/06 |
$80 |
16.00 |
7/24/06 |
49 |
$240 |
200% Profit |
|
EOP |
36.41 |
Call |
6/4/06 |
$80 |
41.00 |
10/3/06 |
121 |
$160 |
100% Profit |
|
ELN |
16.52 |
Put |
6/4/06 |
$175 |
15.00 |
6/8/06 |
2 |
$350 |
100% Profit |
|
KWD |
28.56 |
Put |
6/4/06 |
$250 |
25.00 |
7/18/06 |
42 |
$750 |
200% Profit |
|
ABI |
30.52 |
Call |
6/7/06 |
$215 |
32.50 |
7/3/06 |
26 |
$325 |
50% Profit |
|
ADM |
41.84 |
Call |
6/7/06 |
$270 |
39.00 |
6/18/06 |
11 |
$190 |
30% Loss |
|
SIE |
43.51 |
Call |
6/8/06 |
$250 |
47.00 |
7/11/06 |
33 |
$500 |
100% Profit |
|
ADS |
54.50 |
Call |
6/8/06 |
$185 |
59.00 |
7/5/06 |
27 |
$370 |
100% Profit |
|
ECA |
47.19 |
Put |
6/8/06 |
$320 |
46.00 |
6/13/06 |
5 |
$410 |
30% Profit |
|
WFC |
69.27 |
Call |
6/9/06 |
$285 |
67.00 |
6/14/06 |
5 |
$170 |
40% Loss |
|
CXW |
53.23 |
Call |
6/9/06 |
$225 |
60.00 |
8/8/06 |
60 |
$450 |
100% Profit |
|
AMZN |
33.78 |
Call |
6/12/06 |
$285 |
37.00 |
7/5/06 |
23 |
$490 |
60% Profit |
|
KSS |
54.46 |
Put |
6/12/06 |
$165 |
56.00 |
6/15/06 |
3 |
$115 |
30% Loss |
|
LH |
61.49 |
Call |
6/15/06 |
$100 |
68.00 |
8/24/06 |
70 |
$200 |
100% Profit |
|
XLNX |
23.39 |
Put |
6/15/06 |
$265 |
20.00 |
7/25/06 |
40 |
$530 |
100% Profit |
|
HEW |
23.19 |
Put |
| |