











| |
April 2004
| |
Purchase |
|
Purchase |
Option |
Sell |
Sell |
Days In
|
Option |
|
|
Stocks |
Price |
Put/Call |
Date |
Bought |
Price |
Date |
Trade |
Sold |
Profit/Loss |
|
IMH |
27.20 |
Call |
4/1/04 |
$250 |
25.00 |
4/2/04 |
1 |
$175 |
30% Loss |
|
TMX |
34.91 |
Put |
4/1/04 |
$115 |
32.00 |
5/11/04 |
41 |
$135 |
20% Profit |
|
TLT |
88.91 |
Call |
4/2/04 |
$55 |
86.00 |
4/5/04 |
3 |
$40 |
20% Loss |
|
CCK |
9.65 |
Call |
4/2/04 |
$70 |
9.00 |
4/13/04 |
11 |
$50 |
30% Loss |
|
SUN |
59.54 |
Put |
4/2/04 |
$115 |
62.00 |
4/12/04 |
10 |
$95 |
20% Loss |
|
PMCS |
18.07 |
Call |
4/5/04 |
$185 |
17.00 |
4/15/04 |
10 |
$145 |
20% Loss |
|
RTH |
93.07 |
Put |
4/5/04 |
$380 |
88.00 |
5/12/04 |
27 |
$540 |
40% Profit |
|
BMY |
24.36 |
Call |
4/5/04 |
$65 |
26.00 |
5/7/04 |
32 |
$90 |
40% Profit |
|
UBS |
75.08 |
Call |
4/6/04 |
$195 |
73.00 |
4/15/04 |
9 |
$155 |
20% Loss |
|
FMT |
24.89 |
Call |
4/6/04 |
$105 |
22.05 |
4/14/04 |
8 |
$75 |
30% Loss |
|
ALD |
29.12 |
Put |
4/6/04 |
$160 |
23.10 |
4/29/04 |
23 |
$480 |
200% Profit |
|
SY |
18.55 |
Put |
4/6/04 |
$70 |
17.00 |
5/5/04 |
29 |
$90 |
30% Profit |
|
MOSY |
12.50 |
Call |
4/7/04 |
$90 |
7.50 |
4/19/04 |
12 |
$55 |
40% Loss |
|
IDNX |
7.14 |
Call |
4/7/04 |
$130 |
8.00 |
4/14/04 |
7 |
$260 |
100% Profit |
|
CMVT |
19.20 |
Put |
4/7/04 |
$265 |
16.00 |
5/10/04 |
33 |
$530 |
100% Profit |
|
IDNX |
8.05 |
Call |
4/8/04 |
$165 |
8.00 |
4/14/04 |
6 |
$130 |
20% Loss |
|
RDC |
21.48 |
Call |
4/8/04 |
$80 |
23.00 |
4/29/04 |
21 |
$105 |
30% Profit |
|
WMT |
57.98 |
Put |
4/8/04 |
$65 |
54.00 |
5/12/04 |
34 |
$95 |
50% Profit |
|
NTE |
27.38 |
Call |
4/12/04 |
$175 |
25.00 |
4/15/04 |
3 |
$120 |
30% Loss |
|
ERTS |
53.07 |
Put |
4/12/04 |
$170 |
50.00 |
5/3/04 |
21 |
$260 |
50% Profit |
|
NEM |
45.06 |
Call |
4/12/04 |
$210 |
43.00 |
4/13/04 |
1 |
$170 |
20% Loss |
|
DJX |
105.16 |
Put |
4/13/04 |
$420 |
99.90 |
5/10/04 |
27 |
$630 |
50% Profit |
|
QQQ |
37.17 |
Put |
4/13/04 |
$70 |
35.10 |
4/30/04 |
17 |
$90 |
30% Profit |
|
| |