| |
November 2007
| |
Purchase |
Purchase |
Option |
Sell |
Sell |
Days In |
Option |
|
| Stocks |
Price |
Put/Call |
Date |
Bought |
Price |
Date |
Trade |
Sold |
Profit/Loss |
| NRG |
45.62 |
Call |
11/1/2007 |
$110 |
45 |
11/7/2007 |
6 |
$40 |
-63.64% |
| EMR |
52.27 |
Call |
11/1/2007 |
$180 |
55 |
11/15/2007 |
14 |
$330 |
83.33% |
| DF |
27.77 |
Call |
11/1/2007 |
$120 |
26 |
11/6/2007 |
5 |
$40 |
-66.67% |
| ETE |
34.71 |
Call |
11/2/2007 |
$80 |
33 |
11/6/2007 |
4 |
$30 |
-62.50% |
| KMP |
51.73 |
Call |
11/2/2007 |
$95 |
50 |
11/15/2007 |
13 |
$40 |
-57.89% |
| RCL |
41.75 |
Put |
11/2/2007 |
$55 |
38 |
11/9/2007 |
7 |
$210 |
281.82% |
| DDS |
21.58 |
Call |
11/5/2007 |
$145 |
19.3 |
11/12/2007 |
7 |
$60 |
-58.62% |
| USU |
9.23 |
Call |
11/5/2007 |
$100 |
8.5 |
11/14/2007 |
9 |
$60 |
-40.00% |
| PSUN |
15.8 |
Call |
11/5/2007 |
$75 |
16 |
11/9/2007 |
4 |
$50 |
-33.33% |
| PPP |
59.4 |
Call |
11/5/2007 |
|
DID |
NOT |
TRIGGER |
|
N/A |
| VCI |
10.58 |
Put |
11/5/2007 |
$30 |
8.9 |
1/17/2008 |
12 |
$170 |
466.67% |
| CSCO |
33.08 |
Call |
11/6/2007 |
|
DID |
NOT |
TRIGGER |
|
N/A |
| WIND |
12.41 |
Call |
11/6/2007 |
$50 |
11 |
11/16/2007 |
10 |
$20 |
-60.00% |
| ATVI |
22.9 |
Call |
11/6/2007 |
$85 |
21 |
11/8/2007 |
2 |
$40 |
-52.94% |
| ITMN |
18.55 |
Put |
11/6/2007 |
$100 |
14.4 |
12/18/2007 |
42 |
$320 |
220.00% |
| INTU |
32.16 |
Call |
11/7/2007 |
$75 |
30 |
11/9/2007 |
2 |
$40 |
-46.67% |
| EPE |
34.2 |
Call |
11/7/2007 |
|
DID |
NOT |
TRIGGER |
|
N/A |
| LINE |
28.2 |
Call |
11/7/2007 |
|
DID |
NOT |
TRIGGER |
|
N/A |
| IAG |
9.59 |
Call |
11/8/2007 |
$70 |
8.5 |
11/27/2007 |
19 |
$30 |
-57.14% |
| NS |
62.57 |
Call |
11/8/2007 |
$110 |
59 |
11/12/2007 |
4 |
$50 |
-54.55% |
| CAG |
23.01 |
Put |
11/8/2007 |
$35 |
25.9 |
12/7/2007 |
29 |
$0 |
-100.00% |
| TCB |
19.38 |
Call |
11/9/2007 |
$100 |
19 |
11/19/2007 |
10 |
$70 |
-30.00% |
| AMMD |
13.99 |
Call |
11/9/2007 |
$110 |
13.9 |
1/3/2008 |
54 |
$25 |
-77.27% |
| AFL |
60.41 |
Put |
11/9/2007 |
|
DID |
NOT |
TRIGGER |
|
N/A |
| LTD |
19.7 |
Call |
11/9/2007 |
$55 |
17 |
11/21/2007 |
12 |
$250 |
354.55% |
| EMC |
19.91 |
Call |
11/12/2007 |
$95 |
18.5 |
11/21/2007 |
9 |
$30 |
-68.42% |
| IVN |
14.3 |
Call |
11/12/2007 |
$130 |
12 |
11/19/2007 |
7 |
$60 |
-53.85% |
| QQQQ</ | |
