











| |
August 2004
| |
Purchase |
|
Purchase |
Option |
Sell |
Sell |
Days In
|
Option |
|
|
Stocks |
Price |
Put/Call |
Date |
Bought |
Price |
Date |
Trade |
Sold |
Profit/Loss |
|
MT |
19.10 |
Call |
8/2/04 |
$220 |
30.00 |
9/8/04 |
36 |
$1000 |
400% Profit |
|
AGU |
14.73 |
Call |
8/2/04 |
$110 |
17.00 |
9/22/04 |
50 |
$250 |
120% Profit |
|
CVC |
19.34 |
Call |
8/2/04 |
$310 |
18.00 |
8/4/04 |
2 |
$220 |
30% Loss |
|
SCSS |
15.91 |
Put |
8/2/04 |
$215 |
16.50 |
8/3/04 |
1 |
$185 |
30% Loss |
|
SPW |
37.35 |
Put |
8/2/04 |
$115 |
33.00 |
9/9/04 |
37 |
$170 |
50% Profit |
|
UCL |
37.05 |
Put |
8/2/04 |
$320 |
35.00 |
8/6/04 |
4 |
$420 |
30% Profit |
|
TEU |
17.71 |
Call |
8/3/04 |
$410 |
17.00 |
8/5/04 |
2 |
$290 |
30% Loss |
|
OKE |
22.55 |
Call |
8/3/04 |
$315 |
26.00 |
9/29/04 |
56 |
$465 |
50% Profit |
|
CMLS |
16.59 |
Call |
8/3/04 |
$125 |
15.50 |
8/16/04 |
13 |
$95 |
30% Loss |
|
EC |
28.18 |
Put |
8/3/04 |
$175 |
27.00 |
8/13/04 |
10 |
$235 |
30% Profit |
|
THO |
28.78 |
Put |
8/3/04 |
$210 |
25.00 |
8/23/04 |
20 |
$420 |
100% Profit |
|
COH |
20.06 |
Put |
8/3/04 |
$305 |
18.50 |
8/9/04 |
6 |
$455 |
50% Profit |
|
TS |
38.79 |
Call |
8/4/04 |
$250 |
48.00 |
10/7/04 |
63 |
$750 |
200% Profit |
|
SFD |
25.37 |
Call |
8/4/04 |
$355 |
24.50 |
8/6/04 |
2 |
$265 |
30% Loss |
|
KWK |
28.67 |
Put |
8/4/04 |
$415 |
25.50 |
8/15/04 |
11 |
$830 |
100% Profit |
|
CRK |
19.33 |
Put |
8/4/04 |
$480 |
17.00 |
8/25/04 |
21 |
$960 |
100% Profit |
|
ALO |
12.43 |
Put |
8/4/04 |
$185 |
13.50 |
8/18/04 |
14 |
$125 |
30% Loss |
|
CI |
60.60 |
Put |
8/4/04 |
$160 |
62.00 |
8/5/04 |
1 |
$110 |
30% Loss |
|
HOC |
19.31 |
Put |
8/4/04 |
$170 |
20.50 |
9/2/04 |
28 |
$115 |
30% Loss |
|
UVN |
34.00 |
Call |
8/5/04 |
$230 |
32.50 |
9/9/04 |
34 |
$135 |
40% Loss |
|
PSS |
10.96 |
Put |
8/5/04 |
$235 |
12.50 |
8/12/04 |
7 |
$140 |
30% Loss |
|
NKTR |
10.46 |
Put |
8/5/04 |
$340 |
11.75 |
8/1/04 |
6 |
$240 |
30% Loss |
|
BGG |
38.84 |
Put |
8/5/04 |
$260 |
34.50 |
8/13/04 |
8 |
$520 |
100% Profit |
|
OLG |
27.77 |
Put |
| |