











| |
April 2003
| |
Purchase |
|
Purchase |
Option |
Sell |
Sell |
Days In |
Option |
|
|
Stocks |
Price |
Put/Call |
Date |
Bought |
Price |
Date |
Trade |
Sold |
Profit/Loss |
|
ICST |
21.73 |
Call |
3/31/2003 |
$165 |
24.00 |
4/21/2003 |
22 |
$300 |
81.8% |
|
WMAR |
16.75 |
Put |
3/31/2003 |
$160 |
15.05 |
4/22/2003 |
23 |
$290 |
81.3% |
|
FDX |
56.5 |
Put |
3/31/2003 |
$195 |
58.10 |
4/14/2003 |
15 |
$135 |
-30.8% |
|
SRDX |
30.86 |
Put |
3/31/2003 |
$300 |
31 |
4/2/2003 |
3 |
$210 |
-30.0% |
|
PSFT |
15.3 |
Call |
4/1/2003 |
$160 |
16.5 |
5/5/2003 |
36 |
$255 |
59.4% |
|
THOR |
12.69 |
Put |
4/1/2003 |
$115 |
11.5 |
4/14/2003 |
13 |
$195 |
69.6% |
|
EASI |
39.15 |
Put |
4/1/2003 |
$275 |
34 |
4/30/2003 |
29 |
$715 |
160.0% |
|
WON |
31.05 |
Call |
4/2/2003 |
$265 |
35 |
5/6/2003 |
34 |
$660 |
149.1% |
|
OSUR |
5.92 |
Call |
4/2/2003 |
$135 |
7 |
4/25/2003 |
23 |
$285 |
111.1% |
|
HMA |
18.9 |
Put |
4/2/2003 |
$160 |
16.75 |
4/30/2003 |
28 |
$255 |
59.4% |
|
OMC |
56.76 |
Put |
4/3/2003 |
$460 |
57 |
4/10/2003 |
7 |
$370 |
-19.6% |
|
BMC |
16.09 |
Call |
4/3/2003 |
$200 |
16.05 |
4/23/2003 |
20 |
$180 |
-10.0% |
|
VRTY |
14.21 |
Call |
4/3/2003 |
$60 |
21 |
5/30/2003 |
57 |
$230 |
283.3% |
|
BARZ |
30.38 |
Put |
4/4/2003 |
$170 |
32 |
4/15/2003 |
11 |
$110 |
-35.3% |
|
VRTS |
19.23 |
Put |
4/4/2003 |
$165 |
21 |
4/24/2003 |
20 |
$115 |
-30.3% |
|
KSWS |
25.69 |
Put |
4/4/2003 |
$130 |
26.5 |
4/21/2003 |
16 |
$90 |
-30.8% |
|
FEIC |
16.85 |
Put |
4/7/2003 |
$260 |
15.6 |
4/14/2003 |
7 |
$440 |
69.2% |
|
DGX |
60.54 |
Put |
4/7/2003 |
$310 |
55.5 |
4/24/2003 |
17 |
$575 |
85.5% |
|
SNV |
18.13 |
Call |
4/7/2003 |
$130 |
19 |
4/16/2003 |
9 |
$170 |
30.8% |
|
SCRI |
17.58 |
Put |
4/7/2003 |
$85 |
18 |
4/21/2003 |
14 |
$70 |
-17.6% |
|
HOV |
36.55 |
Put |
4/7/2003 |
$150 |
38.1 |
4/9/2003 |
2 |
$100 |
-33.3% |
|
WEBX |
8.18 |
Call |
4/8/2003 |
$150 |
11.5 |
4/25/2003 |
17 |
$615 |
310.0% |
|
SCRI |
17.77 |
Put |
4/8/2003 |
$70 |
18 |
4/30/2003 |
22 |
$55 |
-21.4% |
|
GENZ |
36.29 |
Put |
4/8/2003 |
$190 |
33.5 |
4/17/2003 |
9 |
$360 |
89.5% |
|
DCX |
32.39 |
Put |
4/9/2003 |
$270 |
30.75 |
4/11/2003 |
2 |
$515 |
90.7% |
|
TOT |
67.35 |
Put |
4/9/2003 |
$265 |
65 |
4/25/2003 |
16 |
$345 |
30.2% |
|