











| |
May
2007
| |
Purchase |
|
Purchase |
Option |
Sell |
Sell |
Days In |
Option |
|
| Stocks |
Price |
Put/Call |
Date |
Bought |
Price |
Date |
Trade |
Sold |
Profit/Loss |
| LIFC |
29.4 |
Call |
5/1/2007 |
$80 |
30 |
6/23/2007 |
52 |
$105 |
31.3% |
| IOTN |
6.15 |
Call |
5/1/2007 |
$20 |
6 |
5/18/2007 |
17 |
$20 |
0.0% |
| AMR |
26.38 |
Call |
5/2/2007 |
$90 |
27 |
5/11/2007 |
9 |
$85 |
-5.6% |
| PAA |
58.12 |
Call |
5/2/2007 |
$80 |
61.5 |
5/10/2007 |
8 |
$260 |
225.0% |
| TMA |
28.02 |
Call |
5/2/2007 |
$35 |
26.4 |
5/17/2007 |
15 |
$0 |
-100.0% |
| APPB |
27.45 |
Call |
5/3/2007 |
$85 |
27.4 |
5/9/2007 |
6 |
$75 |
-11.8% |
| CSCO |
27.67 |
Call |
5/3/2007 |
$120 |
31 |
8/16/2007 |
103 |
$280 |
133.3% |
| JDSU |
16.64 |
Call |
5/3/2007 |
$125 |
14.5 |
5/27/2007 |
24 |
$35 |
-72.0% |
| JNPR |
23.27 |
Call |
5/4/2007 |
$55 |
23 |
5/19/2007 |
15 |
$25 |
-54.5% |
| MRVL |
17.1 |
Call |
5/4/2007 |
$165 |
17.7 |
5/16/2007 |
12 |
$70 |
-57.6% |
| HK |
15.18 |
Call |
5/4/2007 |
$75 |
16 |
6/17/2007 |
43 |
$70 |
-6.7% |
| S |
20.79 |
Call |
5/4/2007 |
$70 |
22.9 |
6/20/2007 |
46 |
$155 |
121.4% |
| AT |
64.24 |
Call |
5/7/2007 |
$105 |
65.5 |
5/14/2007 |
7 |
$120 |
14.3% |
| IMAX |
5.47 |
Call |
5/7/2007 |
$120 |
4.5 |
5/21/2007 |
14 |
$50 |
-58.3% |
| TFSM |
11.28 |
Call |
5/7/2007 |
$120 |
10.5 |
5/14/2007 |
7 |
$65 |
-45.8% |
| PGR |
23.44 |
Call |
5/8/2007 |
$125 |
21.65 |
7/20/2007 |
72 |
$50 |
-60.0% |
| LINTA |
25.44 |
Put |
5/8/2007 |
$100 |
24 |
5/31/2007 |
23 |
$110 |
10.0% |
| MIR |
45.56 |
Call |
5/9/2007 |
$165 |
45 |
5/24/2007 |
15 |
$200 |
21.2% |
| EMC |
15.68 |
Call |
5/9/2007 |
$70 |
17 |
6/5/2007 |
24 |
$140 |
100.0% |
| ADP |
47.28 |
Call |
5/9/2007 |
$100 |
48.7 |
5/24/2007 |
15 |
$165 |
65.0% |
| UTX |
68.77 |
Call |
5/10/2007 |
$95 |
69 |
5/17/2007 |
7 |
$65 |
-31.6% |
| BCO |
68.22 |
Call |
5/10/2007 |
$270 |
66 |
5/11/2007 |
1 |
$180 |
-33.3% |
| NMX |
119.43 |
Put |
5/11/2007 |
$180 |
122 |
5/14/2007 |
3 |
$115 |
-36.1% |
| PDS |
26.29 |
Call |
5/11/2007 |
$45 |
26 |
5/24/2007 |
13 |
$15 |
-66.7% |
| SUG |
31.06 |
Call |
5/11/2007 |
$155 |
34 |
6/6/2007 |
26 |
$320 |
106.5% |
| IIG |
20.89 |
Put |
5/14/2007 |
$150 |
19 |
5/22/2007 |
8 |
$55 |
-63. | |