











| |
May 2006
| |
Purchase |
|
Purchase |
Option |
Sell |
Sell |
Days In
|
Option |
|
|
Stocks |
Price |
Put/Call |
Date |
Bought |
Price |
Date |
Trade |
Sold |
Profit/Loss |
|
CBH |
40.34 |
Call |
5/1/06 |
$310 |
40.00 |
5/11/06 |
10 |
$290 |
5% Loss |
|
HNZ |
41.51 |
Call |
5/1/06 |
$60 |
45.00 |
5/23/06 |
22 |
$150 |
250% Profit |
|
TKLC |
14.28 |
Call |
5/1/06 |
$115 |
13.00 |
6/5/06 |
35 |
$75 |
40% Loss |
|
RDY |
34.90 |
Call |
5/2/06 |
$285 |
37.00 |
5/10/06 |
8 |
$425 |
50% Profit |
|
NWRE |
22.98 |
Call |
5/2/06 |
$115 |
23.00 |
5/11/06 |
9 |
$85 |
30% Loss |
|
XING |
9.67 |
Call |
5/2/06 |
$170 |
9.70 |
5/15/06 |
13 |
$120 |
30% Loss |
|
SINA |
28.80 |
Call |
5/3/06 |
$225 |
29.00 |
5/5/06 |
2 |
$180 |
30% Loss |
|
DVSA |
11.58 |
Call |
5/3/06 |
$175 |
10.50 |
5/11/06 |
8 |
$105 |
40% Loss |
|
OVTI |
32.44 |
Call |
5/4/06 |
$340 |
32.00 |
5/11/06 |
7 |
$230 |
30% Loss |
|
LRCX |
51.89 |
Call |
5/4/06 |
$400 |
50.00 |
5/11/06 |
7 |
$280 |
30% Loss |
|
CG |
52.45 |
Call |
5/4/06 |
$25 |
50.00 |
5/11/06 |
7 |
$135 |
40% Loss |
|
PCLN |
29.21 |
Call |
5/5/06 |
$235 |
31.00 |
6/6/06 |
31 |
$350 |
50% Profit |
|
GLBL |
17.71 |
Call |
5/5/06 |
$195 |
18.00 |
6/7/06 |
32 |
$215 |
10% Profit |
|
CHS |
30.00 |
Put |
5/5/06 |
$245 |
23.00 |
8/3/06 |
88 |
$735 |
200% Profit |
|
PSTI |
29.13 |
Call |
5/8/06 |
$225 |
27.00 |
5/9/06 |
1 |
$135 |
40% Loss |
|
CC |
29.75 |
Call |
5/8/06 |
$300 |
30.00 |
5/12/06 |
4 |
$300 |
0% |
|
INTC |
19.51 |
Call |
5/8/06 |
$115 |
19.00 |
5/15/06 |
7 |
$10 |
2% Loss |
|
TTMI |
17.46 |
Call |
5/9/06 |
$205 |
16.00 |
5/12/06 |
3 |
$145 |
30% Loss |
|
CHT |
22.60 |
Call |
5/9/06 |
$115 |
20.00 |
5/10/06 |
1 |
$70 |
40% Loss |
|
DIOD |
36.40 |
Put |
5/9/06 |
$300 |
33.00 |
5/26/06 |
17 |
$600 |
100% Profit |
|
LAMR |
58.14 |
Call |
5/10/06 |
$150 |
57.00 |
5/17/06 |
7 |
$105 |
30% Loss |
|
ODP |
43.67 |
Call |
5/10/06 |
$260 |
41.00 |
5/24/06 |
14 |
$155 |
40% Loss |
|
SYT |
30.79 |
Call |
5/11/06 |
$235 |
29.00 |
5/16/06 |
5 |
$160 |
30% Loss |
|
RMIX |
15.49 |
Call |
| |