











| |
September 2006
| |
Purchase |
|
Purchase |
Option |
Sell |
Sell |
Days In
|
Option |
|
|
Stocks |
Price |
Put/Call |
Date |
Bought |
Price |
Date |
Trade |
Sold |
Profit/Loss |
|
KMX |
37.69 |
Call |
9/1/06 |
$100 |
44.00 |
9/20/06 |
19 |
$400 |
300% Profit |
|
ADBE |
32.44 |
Put |
9/1/06 |
$70 |
33.00 |
9/14/06 |
13 |
$50 |
30% Loss |
|
BOBJ |
27.86 |
Put |
9/1/06 |
$85 |
29.00 |
9/13/06 |
12 |
$60 |
30% Loss |
|
MBT |
37.61 |
Call |
9/5/07 |
$110 |
40.00 |
9/8/07 |
3 |
$220 |
100% Profit |
|
SSRI |
25.92 |
Call |
9/5/07 |
$165 |
23.00 |
9/11/07 |
6 |
$85 |
50% Loss |
|
HOV |
26.65 |
Call |
9/5/07 |
$70 |
31.00 |
9/27/07 |
22 |
$210 |
200% Profit |
|
JOSB |
24.23 |
Put |
9/6/07 |
$50 |
26.00 |
9/7/07 |
1 |
$25 |
50% Loss |
|
ZQK |
13.75 |
Call |
9/6/07 |
$60 |
12.50 |
9/8/07 |
2 |
$40 |
30% Loss |
|
DVN |
72.14 |
Call |
9/6/07 |
$115 |
69.00 |
9/7/07 |
1 |
$80 |
30% Loss |
|
NUE |
50.35 |
Call |
9/7/07 |
$145 |
48.00 |
9/11/07 |
4 |
$85 |
40% Loss |
|
SNDK |
54.71 |
Put |
9/7/07 |
$225 |
58.00 |
9/11/07 |
4 |
$110 |
50% Loss |
|
KGC |
14.07 |
Put |
9/8/07 |
$40 |
12.00 |
9/19/07 |
11 |
$120 |
200% Profit |
|
SWY |
30.26 |
Put |
9/8/07 |
$20 |
27.00 |
10/5/07 |
27 |
$40 |
100% Profit |
|
CMX |
58.87 |
Call |
9/11/07 |
$115 |
56.00 |
9/11/07 |
1 |
$80 |
30% Loss |
|
CAM |
46.49 |
Call |
9/11/07 |
$160 |
50.00 |
10/16/07 |
35 |
$240 |
50% Profit |
|
MO |
82.97 |
Put |
9/11/07 |
$120 |
77.00 |
9/25/07 |
14 |
$240 |
100% Profit |
|
BBY |
46.31 |
Put |
9/11/07 |
$195 |
48.00 |
9/11/07 |
1 |
$140 |
30% Loss |
|
SPG |
89.37 |
Call |
9/12/07 |
$45 |
94.00 |
10/9/07 |
27 |
$65 |
50% Profit |
|
CC |
23.58 |
Put |
9/12/07 |
$210 |
26.00 |
9/20/07 |
8 |
$420 |
100% Profit |
|
HSIC |
52.08 |
Call |
9/13/06 |
$155 |
50.00 |
9/27/ |
14 |
$110 |
30% Loss |
|
SWY |
30.10 |
Put |
9/13/06 |
$135 |
28.00 |
10/12/06 |
29 |
$215 |
60% Profit |
|
MO |
83.06 |
Put |
9/13/06 |
$205 |
77.00 |
9/25/06 |
12 |
$615 |
200% Profit |
|
TPX |
18.12 |
Call |
9/14/06 |
$120 |
17.00 |
9/14/06 |
1 |
$85 |
30% Loss |
|
ORCL |
16.39 |
Call |
| |