| |
September
2007
| |
Purchase |
|
Purchase |
Option |
Sell |
Sell |
Days In
|
Option |
|
|
Stocks |
Price |
Put/Call |
Date |
Bought |
Price |
Date |
Trade |
Sold |
Profit/Loss |
|
BGP |
15.00 |
Call |
9/4/07 |
$90 |
14.20 |
9/20/07 |
16 |
$35 |
61% Loss |
|
TMA |
11.78 |
Put |
9/4/07 |
$110 |
13.00 |
9/10/07 |
6 |
$40 |
64% Loss |
|
SBUX |
27.55 |
Put |
9/4/07 |
$75 |
23.00 |
11/12/07 |
68 |
$265 |
253% Profit |
|
HLTH |
14.78 |
Call |
9/4/07 |
DID |
NOT |
TRIGGER |
|
|
0 |
|
DNA |
76.88 |
Call |
9/5/07 |
$135 |
79.00 |
9/27/07 |
22 |
$150 |
15% Profit |
|
SWIM |
12.40 |
Call |
9/5/07 |
$135 |
15.00 |
11/2/07 |
57 |
$300 |
122% Profit |
|
KFT |
32.60 |
Call |
9/6/07 |
$100 |
34.00 |
10/9/07 |
33 |
$100 |
Even |
|
UPS |
75.36 |
Call |
9/6/07 |
$190 |
75.00 |
10/24/07 |
48 |
$60 |
68% Loss |
|
COMS |
3.95 |
Call |
9/6/07 |
$15 |
5.00 |
9/28/07 |
22 |
$25 |
40% Loss |
|
BIIB |
66.53 |
Call |
9/7/07 |
$180 |
81.00 |
10/15/07 |
38 |
$1080 |
500% Profit |
|
LEND |
10.14 |
Call |
9/10/07 |
$100 |
9.80 |
9/18/07 |
8 |
$30 |
70% Loss |
|
ENDP |
32.09 |
Call |
9/10/07 |
$65 |
31.00 |
10/1/07 |
21 |
$15 |
77% Loss |
|
S |
17.96 |
Call |
9/10/07 |
$80 |
18.50 |
10/8/07 |
28 |
$80 |
Even |
|
QQQQ |
48.23 |
Put |
9/10/07 |
$111 |
51.00 |
9/26/07 |
16 |
$35 |
69% Loss |
|
MVL |
22.42 |
Call |
9/11/07 |
$140 |
26.50 |
10/2/07 |
22 |
$290 |
105% Profit |
|
KEY |
32.36 |
Put |
9/11/07 |
$85 |
34.00 |
9/18/07 |
7 |
$25 |
71% Loss |
|
LUV |
14.66 |
Put |
9/11/07 |
$35 |
15.00 |
9/18/07 |
7 |
$30 |
20% Loss |
|
RIO |
50.40 |
Put |
9/12/07 |
$115 |
63.00 |
9/24/07 |
2 |
$900 |
683% Profit |
|
STJ |
46.06 |
Call |
9/12/07 |
DID |
NOT |
TRIGGER |
|
|
0 |
|
PDLI |
20.60 |
Call |
9/12/07 |
$125 |
23.25 |
10/5/07 |
23 |
$205 |
64% Profit |
|
RMBS |
16.71 |
Call |
9/13/07 |
$125 |
21.00 |
10/19/07 |
36 |
$500 |
300% Profit |
|
HLTH |
14.60 |
Call |
9/13/07 |
$140 |
14.00 |
10/17/07 |
34 |
$90 |
36% Loss |
|
SIRF |
19.68 |
Call |
9/14/07 |
$80 |
24.00 |
10/4/07 |
20 |
$190 |
137% Profit |
|
BBW |
17.86 |
Call |
9/14/07 | |
