











| |
September 2002
| |
Purchase |
|
Purchase |
Option |
Sell |
Sell |
Days In |
Option |
|
|
Stocks |
Price |
Put/Call |
Date |
Bought |
Price |
Date |
Trade |
Sold |
Profit/Loss |
|
COF |
35.67 |
Put |
9/3/02 |
$320 |
27.85 |
10/16/02 |
43 |
$670 |
210% Profit |
|
RIG |
24.50 |
Call |
9/3/02 |
$180 |
19.95 |
9/24/02 |
21 |
$90 |
50% Loss |
|
KMP |
32.56 |
Put |
9/3/02 |
$215 |
30.32 |
10/9/02 |
36 |
$335 |
60% Profit |
|
AEP |
34.10 |
Put |
9/3/02 |
$115 |
17.69 |
10/9/02 |
36 |
$665 |
480% Profit |
|
DJX |
86.64 |
Put |
9/3/02 |
$390 |
72.86 |
10/9/02 |
36 |
$975 |
150% Profit |
|
VLO |
31.19 |
Call |
9/4/02 |
$155 |
31.86 |
10/17/02 |
43 |
$75 |
50% Loss |
|
MERQ |
24.85 |
Call |
9/4/02 |
$285 |
23.24 |
10/17/02 |
43 |
$170 |
60% Loss |
|
OXY |
28.84 |
Put |
9/4/02 |
$220 |
26.75 |
11/13/02 |
69 |
$200 |
10% Loss |
|
XTO |
19.25 |
Put |
9/4/02 |
$200 |
19.15 |
9/23/02 |
19 |
$180 |
10% Loss |
|
KBH |
47.81 |
Call |
9/5/02 |
$255 |
49.94 |
10/17/02 |
42 |
$280 |
10% Profit |
|
DIS |
15.04 |
Call |
9/5/02 |
$90 |
19.39 |
12/2/02 |
87 |
$340 |
280% Profit |
|
DJX |
84.25 |
Put |
9/5/02 |
$410 |
72.86 |
10/9/02 |
34 |
$960 |
135% Profit |
|
OVER |
19.39 |
Call |
9/6/02 |
$130 |
31.01 |
10/17/02 |
41 |
$890 |
590% Profit |
|
ESST |
11.44 |
Call |
9/6/02 |
$120 |
7.68 |
9/13/02 |
7 |
$40 |
66% Loss |
|
ISIL |
16.90 |
Call |
9/6/02 |
$225 |
18.40 |
9/10/02 |
4 |
$275 |
18% Profit |
|
DJX |
82.84 |
Put |
9/6/02 |
$290 |
72.86 |
10/9/02 |
33 |
$640 |
120% Profit |
|
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 |
|
WSM |
26.14 |
Put |
9/10/02 |
$165 |
21.60 |
10/9/02 |
29 |
$445 |
170% Profit |
|
IBB |
49.08 |
Call |
9/10/02 |
$300 |
51.00 |
10/17/02 |
37 |
$420 |
40% Profit |
|
CVTX |
20.48 |
Call |
9/10/02 |
$235 |
22.00 |
10/17/02 |
37 |
$400 |
70% Profit |
|
C |
31.07 |
Put |
9/10/02 |
$180 |
26.73 |
10/7/02 |
27 |
| |