











| |
May 2005
| |
Purchase |
|
Purchase |
Option |
Sell |
Sell |
Days In
|
Option |
|
|
Stocks |
Price |
Put/Call |
Date |
Bought |
Price |
Date |
Trade |
Sold |
Profit/Loss |
|
HUM |
34.65 |
Call |
5/2/04 |
$250 |
36.50 |
5/10/05 |
8 |
$325 |
30% Profit |
|
CCU |
31.94 |
Put |
5/2/04 |
$85 |
29.50 |
5/31/05 |
29 |
$110 |
30% Profit |
|
LIFC |
12.26 |
Call |
5/3/04 |
$100 |
21.00 |
7/26/05 |
84 |
$800 |
700% Profit |
|
CECO |
29.02 |
Put |
5/4/04 |
$320 |
31.00 |
5/5/05 |
1 |
$230 |
30% Loss |
|
OSK |
72.02 |
Put |
5/4/04 |
$285 |
75.00 |
5/5/05 |
1 |
$165 |
40% Loss |
|
UNTD |
11.95 |
Call |
5/5/04 |
$80 |
13.00 |
5/27/05 |
22 |
$120 |
50% Profit |
|
LM |
79.47 |
Call |
5/5/04 |
$265 |
117.00 |
7/21/05 |
77 |
$1590 |
500% Profit |
|
JUPM |
15.85 |
Call |
5/5/04 |
$240 |
20.00 |
5/19/05 |
14 |
$960 |
300% Profit |
|
ACAS |
34.29 |
Call |
5/5/04 |
$80 |
39.00 |
8/3/05 |
90 |
$160 |
100% Profit |
|
CBK |
18.00 |
Call |
5/6/05 |
$140 |
19.50 |
6/16/05 |
40 |
$210 |
50% Profit |
|
MSO |
23.89 |
Call |
5/6/05 |
$340 |
27.00 |
5/18/05 |
12 |
$680 |
100% Profit |
|
CLX |
58.53 |
Put |
5/6/05 |
$275 |
56.00 |
5/10/05 |
4 |
$355 |
30% Profit |
|
FLR |
57.30 |
Call |
5/9/05 |
$175 |
62.00 |
6/7/05 |
28 |
$260 |
50% Profit |
|
NFI |
38.53 |
Put |
5/9/05 |
$420 |
33.00 |
5/12/05 |
3 |
$840 |
100% Profit |
|
DISH |
27.93 |
Put |
5/9/05 |
$85 |
29.50 |
5/23/05 |
14 |
$50 |
40% Loss |
|
AGIX |
15.84 |
Call |
5/10/05 |
$230 |
17.00 |
6/21/05 |
41 |
$345 |
50% Profit |
|
TASR |
10.94 |
Call |
5/10/05 |
$250 |
12.00 |
5/13/05 |
3 |
$375 |
50% Profit |
|
CBH |
27.39 |
Put |
5/10/05 |
$250 |
29.00 |
5/13/05 |
3 |
$150 |
40% Loss |
|
IMCL |
33.67 |
Call |
5/11/05 |
$195 |
31.50 |
6/2/05 |
31 |
$115 |
40% Loss |
|
DWA |
36.50 |
Put |
5/11/05 |
$210 |
31.00 |
5/16/05 |
5 |
$525 |
150% Profit |
|
NFLX |
12.95 |
Call |
5/12/05 |
$120 |
19.00 |
5/19/05 |
7 |
$600 |
400% Profit |
|
EEEE |
11.83 |
Call |
5/12/05 |
$145 |
14.00 |
6/16/05 |
34 |
$435 |
200% Profit |
|
MMSI |
14.31 |
Call |
5/12/05 |
$130 |
18.00 |
7/18/05 |
37 |
$390 |
| |