











| |
September 2005
| |
Purchase |
|
Purchase |
Option |
Sell |
Sell |
Days In
|
Option |
|
|
Stocks |
Price |
Put/Call |
Date |
Bought |
Price |
Date |
Trade |
Sold |
Profit/Loss |
|
AMX |
23.92 |
Call |
9/3/05 |
$140 |
26.00 |
10/3/05 |
27 |
$280 |
100% Profit |
|
COL |
46.78 |
Put |
9/3/05 |
$145 |
45.00 |
10/28/05 |
52 |
$215 |
50% Profit |
|
WMB |
22.21 |
Put |
9/3/05 |
$185 |
24.00 |
9/19/05 |
13 |
$125 |
30% Loss |
|
AMZN |
43.62 |
Call |
9/7/05 |
$110 |
46.00 |
10/3/05 |
26 |
$165 |
50% Profit |
|
PDLI |
29.92 |
Call |
9/7/05 |
$185 |
28.00 |
9/16/05 |
9 |
$110 |
40% Loss |
|
AXP |
50.96 |
Call |
9/7/05 |
$45 |
50.00 |
9/28/05 |
21 |
$30 |
40% Loss |
|
PRGO |
15.10 |
Call |
9/8/05 |
$100 |
14.00 |
9/23/05 |
15 |
$50 |
50% Loss |
|
PLAY |
28.53 |
Call |
9/8/05 |
$190 |
30.00 |
10/5/05 |
27 |
$250 |
30% Profit |
|
CNCT |
17.99 |
Put |
9/8/05 |
$100 |
15.00 |
10/14/05 |
36 |
$300 |
200% Profit |
|
COO |
73.65 |
Call |
9/9/05 |
$115 |
77.00 |
10/5/05 |
26 |
$170 |
50% Profit |
|
COT |
24.48 |
Put |
9/9/05 |
$130 |
17.00 |
10/6/05 |
27 |
$520 |
300% Profit |
|
NKTR |
19.59 |
Put |
9/12/05 |
$225 |
16.00 |
9/23/05 |
9 |
$900 |
300% Profit |
|
IVGN |
77.90 |
Put |
9/12/05 |
$230 |
61.00 |
10/28/05 |
46 |
$920 |
300% Profit |
|
GDW |
61.50 |
Put |
9/12/05 |
$135 |
56.00 |
10/13/05 |
31 |
$405 |
200% Profit |
|
IDCC |
18.99 |
Call |
9/13/05 |
$120 |
18.00 |
10/6/05 |
23 |
$85 |
30% Loss |
|
AMR |
13.16 |
Call |
9/13/05 |
$125 |
12.00 |
9/15/05 |
2 |
$75 |
40% Loss |
|
CBH |
30.75 |
Put |
9/13/05 |
$145 |
28.00 |
10/17/05 |
34 |
$215 |
50% Profit |
|
ACE |
46.30 |
Call |
9/14/05 |
$55 |
56.00 |
11/14/05 |
61 |
$165 |
200% Profit |
|
SYK |
50.95 |
Put |
9/14/05 |
$225 |
40.00 |
10/21/05 |
38 |
$675 |
200% Profit |
|
DJX |
105.97 |
Put |
9/14/05 |
$190 |
102.00 |
10/6/05 |
22 |
$285 |
50% Profit |
|
OMX |
33.19 |
Call |
9/15/05 |
$115 |
31.00 |
9/21/05 |
6 |
$60 |
50% Loss |
|
NEM |
43.94 |
Call |
9/15/05 |
$210 |
50.00 |
12/7/05 |
83 |
$420 |
100% Profit |
|
NLS |
23.80 |
Put |
9/15/05 |
$180 |
21.00 |
10/11/05 |
26 |
$360 |
100% Profit |
|
OXPS |
18.45 |
Call |
| |