| |
September
2002-S
| |
Purchase |
|
Purchase |
Option |
Sell |
Sell |
Days In
|
Option |
|
|
Stocks |
Price |
Put/Call |
Date |
Bought |
Price |
Date |
Trade |
Sold |
Profit/Loss |
|
LSI |
7.74 |
Call |
9/9/02 |
$105 |
8.28 |
9/11/02 |
2 |
$115 |
10% Profit |
|
MVSN |
13.56 |
Call |
9/9/02 |
$80 |
12.78 |
10/17/02 |
38 |
$40 |
50% Loss |
|
AMGN |
44.75 |
Call |
9/9/02 |
$100 |
50.38 |
10/16/02 |
37 |
$225 |
125% Profit |
|
BCE |
18.16 |
Call |
9/9/02 |
$15 |
17.92 |
10/1/02 |
23 |
$5 |
66% Loss |
|
DJX |
84.27 |
Put |
9/9/02 |
$380 |
72.86 |
10/9/02 |
30 |
$890 |
135% Profit |
|
GM |
44.08 |
Put |
9/16/02 |
$490 |
31.01 |
10/9/02 |
23 |
$1935 |
295% Profit |
|
ADVP |
21.99 |
Put |
9/16/02 |
$215 |
17.83 |
10/7/02 |
21 |
$600 |
180% Profit |
|
APOL |
42.70 |
Put |
9/16/02 |
$140 |
40.18 |
10/7/02 |
21 |
$170 |
20% Profit |
|
AMZN |
16.61 |
Put |
9/16/02 |
$85 |
15.93 |
9/25/02 |
9 |
$95 |
10% Profit |
|
PPG |
50.21 |
Call |
9/23/02 |
$310 |
52.80 |
10/21/02 |
29 |
$355 |
15% Profit |
|
WM |
32.48 |
Call |
9/23/02 |
$160 |
36.23 |
11/1/02 |
39 |
$290 |
80% Profit |
|
BHE |
22.40 |
Call |
9/23/02 |
$370 |
35.81 |
1/14/03 |
111 |
$1090 |
195% Profit |
|
DJX |
79.86 |
Put |
9/23/02 |
$480 |
73.12 |
10/9/02 |
17 |
$985 |
105% Profit |
|
CERN |
35.99 |
Call |
9/30/02 |
$230 |
38.44 |
10/21/02 |
22 |
$345 |
50% Profit |
|
FDS |
26.50 |
Put |
9/30/02 |
$200 |
23.73 |
10/10/02 |
11 |
$340 |
70% Profit |
|
DJX |
77.01 |
Put |
9/30/02 |
$380 |
73.12 |
10/9/02 |
10 |
$530 |
40% Profit |
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Average |
|
Average |
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|
Days in |
|
Profit |
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|
|
|
|
|
|
Trade |
|
76% |
| |
|
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|
28 |
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