| |
October 2007
| |
Purchase |
|
Purchase |
Option |
Sell |
Sell |
Days In |
Option |
|
| Stocks |
Price |
Put/Call |
Date |
Bought |
Price |
Date |
Trade |
Sold |
Profit/Loss |
| GG |
30.56 |
Call |
10/1/2007 |
$150 |
31.5 |
10/19/2007 |
18 |
$150 |
0.0% |
| AEO |
26.31 |
Call |
10/1/2007 |
$130 |
23 |
10/19/2007 |
18 |
$40 |
-69.2% |
| ABX |
40.28 |
Call |
10/1/2007 |
DID |
NOT |
TRIGGER |
|
0 |
N/A |
| ETE |
33.81 |
Call |
10/2/2007 |
$135 |
36 |
10/11/2007 |
9 |
$410 |
203.7% |
| PAA |
53.42 |
Call |
10/2/2007 |
$60 |
56 |
10/17/2007 |
15 |
$125 |
108.3% |
| EWH |
21.42 |
Put |
10/2/2007 |
$70 |
22 |
10/23/2007 |
21 |
$55 |
-21.4% |
| LINE |
29.84 |
Call |
10/3/2007 |
$135 |
28 |
11/8/2007 |
35 |
$55 |
-59.3% |
| ETE |
33.85 |
Call |
10/3/2007 |
$45 |
36 |
10/11/2007 |
8 |
$190 |
322.2% |
| SOV |
17.56 |
Call |
10/3/2007 |
$25 |
14.5 |
10/19/2007 |
16 |
$0 |
-100.0% |
| ENER |
24.77 |
Call |
10/4/2007 |
$105 |
25.8 |
10/16/2007 |
12 |
$85 |
-19.0% |
| PDLI |
23.52 |
Call |
10/4/2007 |
$180 |
21 |
10/17/2007 |
13 |
$75 |
-58.3% |
| ATVI |
22.74 |
Call |
10/5/2007 |
$75 |
22.5 |
11/6/2007 |
31 |
$20 |
-73.3% |
| VZ |
45.42 |
Call |
10/5/2007 |
$120 |
42.7 |
11/8/2007 |
33 |
$80 |
-33.3% |
| NSR |
34.51 |
Call |
10/5/2007 |
DID |
NOT |
TRIGGER |
|
0 |
N/A |
| CNB |
21.92 |
Call |
10/8/2007 |
$35 |
20 |
10/16/2007 |
8 |
$10 |
-71.4% |
| TRMP |
8.27 |
Put |
10/8/2007 |
$115 |
6 |
11/12/2007 |
34 |
$240 |
108.7% |
| WM |
36.07 |
Put |
10/8/2007 |
$95 |
29 |
10/22/2007 |
14 |
$310 |
226.3% |
| HRB |
22.39 |
Put |
10/9/2007 |
$95 |
19.5 |
10/8/2007 |
29 |
$185 |
94.7% |
| BHI |
92.21 |
Call |
10/10/2007 |
$155 |
96 |
10/11/2007 |
1 |
$425 |
174.2% |
| HAL |
39.46 |
Call |
10/10/2007 |
$70 |
41 |
10/17/2007 |
7 |
$125 |
78.6% |
| LXK |
43.8 |
Call |
10/11/2007 |
$230 |
42 |
10/18/2007 |
7 |
$105 |
-54.3% |
| SGR |
65 |
Call |
10/11/2007 |
$235 |
70 |
10/15/2007 |
4 |
$350 |
48.9% |
| NG |
18.3 |
Put |
10/11/2007 |
$75 |
17 |
10/23/2007 |
12 |
$125 |
66.7% |
| GSF |
78.14 |
Call |
10/12/2007 |
$100 |
75 |
10/19/2007 |
7 |
$30 |
-70.0% |
| BSX |
15.01 |
Call |
10/12/2007 |
$85 |
14 |
10/24/2007 |
12 |
$25 |
-70.6% |
| TPP |
40.32 |
Put |
10/12/2007 |
$100 |
40 |
10/25/2007 |
13 |
$50 |
-50.0% |
| NWA |
19.73< | |
