











| |
March
2007
| |
Purchase |
|
Purchase |
Option |
Sell |
Sell |
Days In |
Option |
|
|
Stocks |
Price |
Put/Call |
Date |
Bought |
Price |
Date |
Trade |
Sold |
Profit/Loss |
|
ARXT |
37.29 |
Call |
3/1/2007 |
$155 |
35 |
3/16/2007 |
15 |
$85 |
-45.2% |
|
SNDK |
37.01 |
Call |
3/1/2007 |
$145 |
44 |
4/2/2007 |
31 |
$330 |
127.60% |
|
NOV |
68.56 |
Put |
3/4/2007 |
$120 |
70 |
3/6/2007 |
2 |
$60 |
-50.00% |
|
COGN |
39.78 |
Call |
3/4/2007 |
$130 |
43 |
5/2/2007 |
58 |
$70 |
-46.20% |
|
MS |
61.64 |
Call |
3/5/2007 |
$175 |
66 |
3/21/2007 |
16 |
$480 |
174.30% |
|
FWLT |
53.81 |
Put |
3/5/2007 |
$85 |
57 |
3/7/2007 |
2 |
$40 |
-52.90% |
|
BRCM |
33.24 |
Call |
3/6/2007 |
$55 |
33 |
3/20/2007 |
14 |
$30 |
-45.50% |
|
ILMN |
31.2 |
Call |
3/6/2007 |
$125 |
40 |
6/14/2007 |
98 |
$400 |
220.00% |
|
AKAM |
48.1 |
Call |
3/7/2007 |
$175 |
51 |
3/13/2007 |
6 |
$270 |
54.30% |
|
MHS |
67.76 |
Put |
3/7/2007 |
$135 |
70 |
3/12/2007 |
5 |
$70 |
-48.10% |
|
RSH |
25.46 |
Put |
3/7/2007 |
$175 |
24 |
4/16/2007 |
39 |
$75 |
-57.10% |
|
IYR |
85.71 |
Call |
3/8/2007 |
$195 |
86 |
4/11/2007 |
33 |
$110 |
-43.60% |
|
EQR |
47.83 |
Call |
3/8/2007 |
$90 |
49 |
4/12/2007 |
34 |
$130 |
44.40% |
|
GENZ |
60.15 |
Call |
3/12/2007 |
$70 |
63 |
4/19/2007 |
37 |
$105 |
50.00% |
|
RAI |
61.07 |
Call |
3/12/2007 |
$95 |
63 |
4/9/2007 |
27 |
$140 |
47.40% |
|
NOV |
72.6 |
Put |
3/12/2007 |
$135 |
74 |
3/13/2007 |
1 |
$85 |
-37.00% |
|
AHM |
23.82 |
Call |
3/13/2007 |
$65 |
25 |
3/16/2007 |
3 |
$110 |
69.20% |
|
CAL |
39 |
Call |
3/13/2007 |
$85 |
38 |
3/26/2007 |
13 |
$30 |
-64.70% |
|
JWN |
52.87 |
Call |
3/13/2007 |
$155 |
55.5 |
5/7/2007 |
54 |
$110 |
-29.00% |
|
ANN |
35.76 |
Put |
3/13/2007 |
$50 |
38 |
3/16/2007 |
3 |
$15 |
-70.00% |
|
FNM |
52.94 |
Call |
3/14/2007 |
$80 |
64 |
5/24/2007 |
70 |
$530 |
562.50% |
|
MDT |
49.25 |
Call |
3/14/2007 |
$25 |
49 |
3/16/2007 |
3 |
$10 |
-60.00% |
|
FAF |
51.58 |
Put |
3/14/2007 |
$105 |
53 |
4/9/2007 |
25 |
$60 |
-42.90% |
|
CTX |
44.1 |
Call |
3/15/2007 |
$100 |
46 |
3/27/2007 |
12 |
$40 |
-60.00% |
|
JOYG |
41.56 |
Call |
3/15/2007 |
$180 |
64 |
6/20/2007 |
95 |
$1,100 |
511.10% |
|
USG |
48.52 |
Call |
3/15/2007 |
$90 |
47.5 |
3/26/2007 |
11 |
$ | |