











| |
May 2003-S
| |
Purchase |
|
Purchase |
Option |
Sell |
Sell |
Days In
|
Option |
|
|
Stocks |
Price |
Put/Call |
Date |
Bought |
Price |
Date |
Trade |
Sold |
Profit/Loss |
|
SFA |
16.27 |
Put |
5/5/03 |
$120 |
17.00 |
5/13/03 |
8 |
$95 |
20% Loss |
|
IART |
26.76 |
Put |
5/5/03 |
$125 |
25.00 |
5/19/03 |
14 |
$190 |
50% Profit |
|
N |
18.65 |
Call |
5/5/03 |
$50 |
19.00 |
5/23/03 |
18 |
$40 |
15% Loss |
|
TOT |
72.60 |
Put |
5/12/03 |
$235 |
70.00 |
5/19/03 |
7 |
$305 |
30% Profit |
|
MME |
45.94 |
Put |
5/12/03 |
$185 |
47.00 |
5/20/03 |
8 |
$120 |
35% Loss |
|
ARTI |
22.75 |
PUt |
5/12/03 |
$145 |
19.00 |
5/21/03 |
9 |
$240 |
65% Profit |
|
AMZN |
30.96 |
Put |
5/12/03 |
$120 |
31.50 |
5/21/03 |
9 |
$100 |
15% Loss |
|
WFMI |
53.28 |
Call |
5/19/03 |
$105 |
54.50 |
6/3/03 |
15 |
$115 |
10% Profit |
|
GSF |
24.25 |
Put |
5/19/03 |
$180 |
23.00 |
5/20/03 |
1 |
$205 |
15% Profit |
|
MGG |
28.11 |
Call |
5/19/03 |
$200 |
35.00 |
6/16/03 |
28 |
$620 |
210% Profit |
|
ODP |
13.24 |
Put |
5/27/03 |
$60 |
14.50 |
6/5/03 |
9 |
$40 |
30% Loss |
|
NFLX |
22.12 |
Call |
5/27/03 |
$300 |
35.00 |
9/3/03 |
99 |
$1710 |
470% Profit |
|
AIG |
54.99 |
Put |
5/27/03 |
$255 |
55.00 |
7/1/03 |
35 |
$215 |
15% Loss |
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
Average |
|
Average |
| |
|
|
|
|
|
|
Days in |
|
Profit |
| |
|
|
|
|
|
|
Trade |
|
55% |
| |
|
|
|
|
|
|
20 |
|
|
| |
|
|
|
|
|
|
|
|
|
|