











| |
August 2003
| |
Purchase |
|
Purchase |
Option |
Sell |
Sell |
Days In |
Option |
|
|
Stocks |
Price |
Put/Call |
Date |
Bought |
Price |
Date |
Trade |
Sold |
Profit/Loss |
|
VAR |
61.36 |
Put |
8/1/03 |
$210 |
54.00 |
8/7/03 |
7 |
$450 |
110% Profit |
|
GILD |
68.23 |
Put |
8/1/03 |
$300 |
61.00 |
8/6/03 |
6 |
$600 |
100% Profit |
|
CAKE |
32.95 |
Call |
8/1/03 |
$60 |
38.00 |
9/4/03 |
34 |
$180 |
200% Profit |
|
ANSS |
33.72 |
Put |
8/4/03 |
$70 |
35.00 |
8/19/03 |
18 |
$45 |
30% Loss |
|
TSFG |
24.27 |
Put |
8/4/03 |
$125 |
24.00 |
8/8/03 |
7 |
$105 |
20% Loss |
|
MANH |
27.20 |
Call |
8/4/03 |
$120 |
33.00 |
9/3/03 |
32 |
$360 |
200% Profit |
|
BAX |
28.31 |
Put |
8/5/03 |
$40 |
27.00 |
8/22/03 |
17 |
$55 |
30% Profit |
|
THOR |
14.65 |
Call |
8/5/03 |
$145 |
17.00 |
9/10/03 |
35 |
$435 |
200% Profit |
|
KMX |
34.75 |
Put |
8/5/03 |
$235 |
36.00 |
8/18/03 |
13 |
$165 |
30% Loss |
|
BC |
26.70 |
Put |
8/6/03 |
$40 |
27.50 |
8/18/03 |
12 |
$30 |
30% Loss |
|
ASKJ |
15.70 |
Call |
8/6/03 |
$95 |
21.00 |
9/10/03 |
34 |
$380 |
300% Profit |
|
DVN |
46.85 |
Call |
8/6/03 |
$90 |
53.00 |
8/14/03 |
8 |
$225 |
150% Profit |
|
WYE |
42.65 |
Call |
8/7/03 |
$90 |
47.00 |
9/10/03 |
33 |
$180 |
100% Profit |
|
BVF |
37.25 |
Call |
8/7/03 |
$175 |
42.00 |
8/18/03 |
11 |
$350 |
100% Profit |
|
TRMS |
41.00 |
Call |
8/8/03 |
$60 |
44.00 |
8/22/03 |
14 |
$110 |
80% Profit |
|
CKFR |
21.35 |
Call |
8/8/03 |
$130 |
24.00 |
8/22/03 |
14 |
$260 |
100% Profit |
|
CIMA |
22.47 |
Call |
8/8/03 |
$135 |
27.00 |
8/22/03 |
14 |
$410 |
200% Profit |
|
AVE |
50.08 |
Call |
8/8/03 |
$235 |
54.00 |
9/11/03 |
31 |
$400 |
70% Profit |
|
DV |
24.62 |
Call |
8/11/03 |
$135 |
29.00 |
8/20/03 |
9 |
$410 |
200% Profit |
|
WTW |
42.29 |
Call |
8/11/03 |
$90 |
45.00 |
9/9/03 |
26 |
$160 |
80% Profit |
|
PSFT |
16.54 |
Call |
8/11/03 |
$40 |
19.00 |
9/4/03 |
31 |
$80 |
100% Profit |
|
GPI |
35.00 |
Call |
8/12/03 |
$180 |
40.00 |
9/10/03 |
38 |
$360 |
100% Profit |
|
STGS |
26.49 |
Call |
8/12/03 |
$30 |
28.00 |
8/22/03 |
10 |
$45 |
40% Profit |
|
DAKT |
15.79 |
Call |
| |