| |
October 2006
| |
Purchase |
|
Purchase |
Option |
Sell |
Sell |
Days In
|
Option |
|
|
Stocks |
Price |
Put/Call |
Date |
Bought |
Price |
Date |
Trade |
Sold |
Profit/Loss |
|
PXD |
39.12 |
Call |
10/2/06 |
$75 |
41.00 |
10/30/06 |
28. |
$110 |
50% Profit |
|
STZ |
28.78 |
Call |
10/2/06 |
$120 |
28.00 |
10/6/06 |
4. |
$85 |
30% Loss |
|
RF |
36.79 |
Call |
10/2/06 |
$35 |
38.00 |
10/20/06 |
18. |
$40 |
20% Profit |
|
PRU |
76.31 |
Call |
10/3/06 |
$160 |
86.00 |
12/14/06 |
72. |
$400 |
150% Profit |
|
TSN |
16.73 |
Put |
10/3/06 |
$75 |
15.00 |
11/13/06 |
41. |
$150 |
100% Profit |
|
WB |
55.78 |
Call |
10/3/06 |
$65 |
54.00 |
11/27/06 |
55. |
$40 |
40% Loss |
|
ODP |
40.45 |
Put |
10/4/06 |
$90 |
37.00 |
12/11/06 |
58. |
$135 |
50% Profit |
|
EMC |
11.89 |
Call |
10/4/06 |
$55 |
14.00 |
1/8/07 |
96. |
$165 |
200% Profit |
|
RIG |
67.62 |
Call |
10/5/06 |
$35 |
77.00 |
11/8/06 |
34. |
$105 |
200% Profit |
|
MS |
74.54 |
Put |
10/5/06 |
$25 |
76.00 |
10/16/06 |
11. |
$15 |
40% Loss |
|
COF |
79.29 |
Put |
10/5/06 |
$45 |
76.00 |
11/2/06 |
28. |
$60 |
30% Profit |
|
BAC |
54.52 |
Call |
10/6/06 |
$100 |
53.00 |
10/17/06 |
11. |
$70 |
30% Loss |
|
BAX |
44.75 |
Call |
10/6/06 |
$135 |
46.00 |
10/31/06 |
25. |
$160 |
20% Profit |
|
CHKP |
19.93 |
Call |
10/6/06 |
$80 |
22.00 |
12/5/06 |
60. |
$160 |
100% Profit |
|
AXP |
56.59 |
Call |
10/9/06 |
$105 |
59.00 |
11/24/06 |
46. |
$155 |
50% Profit |
|
T |
31.78 |
Call |
10/9/06 |
$20 |
34.00 |
10/30/06 |
22. |
$30 |
50% Profit |
|
FDC |
22.77 |
Call |
10/9/06 |
$20 |
24.50 |
11/15/06 |
37 |
$30 |
50% Profit |
|
HAL |
27.09 |
Call |
10/10/06 |
$45 |
32.00 |
10/26/06 |
16 |
$90 |
100% Profit |
|
TXN |
31.43 |
Put |
10/10/06 |
$40 |
29.00 |
11/13/06 |
34 |
$60 |
50% Profit |
|
XRX |
15.70 |
Call |
10/10/06 |
$40 |
17.00 |
11/2/06 |
23 |
$80 |
100% Profit |
|
ACE |
57.05 |
Put |
10/11/06 |
$30 |
|
Did |
Not |
Trigger |
|
|
GLW |
24.69 |
Put |
10/11/06 |
$15 |
20.00 |
11/2/06 |
22 |
$30 |
100% Profit |
|
RFMD |
7.87 |
Call |
10/12/06 |
$75 |
7.25 |
10/25/06 |
13 |
$45 |
40% Loss |
|
BUD |
47.69 |
Call |
10/13/06 |
$45 |
47.00 |
11/3/06 |
21 |
|
