











| |
June
2007
| |
Purchase |
|
Purchase |
Option |
Sell |
Sell |
Days In
|
Option |
|
|
Stocks |
Price |
Put/Call |
Date |
Bought |
Price |
Date |
Trade |
Sold |
Profit/Loss |
|
KFT |
33.84 |
Call |
6/1/07 |
$105 |
36.70 |
6/21/07 |
20 |
$245 |
133% Profit |
|
IRF |
36.23 |
Call |
6/1/07 |
$90 |
35.00 |
6/5/07 |
4 |
$55 |
61% Loss |
|
NFI |
36.40 |
Call |
6/4/07 |
$80 |
37.00 |
6/7/07 |
3 |
$160 |
100% Profit |
|
BMY |
30.48 |
Call |
6/4/07 |
$105 |
29.50 |
7/26/07 |
52 |
$80 |
76% Loss |
|
ANDW |
13.73 |
Call |
6/5/07 |
$70 |
13.00 |
6/21/07 |
16 |
$40 |
57% Loss |
|
FMD |
38.73 |
Call |
6/5/07 |
$180 |
38.80 |
6/18/07 |
13 |
$100 |
55% Loss |
|
FAST |
42.78 |
Call |
6/6/07 |
$150 |
47.00 |
7/18/07 |
42 |
$350 |
133% Profit |
|
NTAP |
31.75 |
Call |
6/6/07 |
$135 |
32.50 |
6/20/07 |
14 |
$160 |
18% Profit |
|
ALVR |
9.40 |
Call |
6/6/07 |
$75 |
10.50 |
7/23/07 |
47 |
$130 |
73% Profit |
|
MU |
12.24 |
Call |
6/7/07 |
$95 |
13.00 |
7/26/07 |
49 |
$100 |
5% Profit |
|
TJX |
28.51 |
Call |
6/7/07 |
$135 |
28.00 |
6/20/07 |
13 |
$70 |
52% Loss |
|
NAL |
16.85 |
Call |
6/7/07 |
$140 |
15.00 |
6/28/07 |
21 |
$55 |
61% Loss |
|
WYN |
36.79 |
Call |
6/7/07 |
$100 |
36.50 |
6/21/07 |
14 |
$45 |
55% Loss |
|
DNDN |
8.29 |
Call |
6/8/07 |
$70 |
7.50 |
6/18/07 |
10 |
$30 |
58% Loss |
|
BMY |
29.17 |
Call |
6/8/07 |
$35 |
31.50 |
6/26/07 |
18 |
$65 |
85% Profit |
|
MU |
12.35 |
Call |
6/11/07 |
$65 |
13.00 |
7/1/07 |
19 |
$95 |
46% Profit |
|
MNKD |
11.77 |
Call |
6/11/07 |
$105 |
13.20 |
6/13/07 |
2 |
$90 |
15% Loss |
|
PNC |
72.42 |
Call |
6/11/07 |
$130 |
73.40 |
6/20/07 |
9 |
$125 |
4% Loss |
|
DDS |
34.76 |
Put |
6/12/07 |
$50 |
24.00 |
8/10/07 |
58 |
$600 |
1100% Profit |
|
PDLI |
24.91 |
Call |
6/12/07 |
$150 |
24.00 |
6/28/07 |
16 |
$60 |
60% Loss |
|
VSE |
15.46 |
Call |
6/12/07 |
$120 |
13.20 |
6/21/07 |
9 |
$30 |
75% Loss |
|
AV |
17.14 |
Call |
6/13/07 |
$35 |
16.80 |
6/27/07 |
14 |
$10 |
72% Loss |
|
SIRF |
21.10 |
Call |
6/13/07 |
$115 |
23.40 |
7/31/07 |
48 |
$195 |
69% Profit |
|
MNI |
26.92 |
Call |
| |