











| |
August
2005
| |
Purchase |
|
Purchase |
Option |
Sell |
Sell |
Days In
|
Option |
|
|
Stocks |
Price |
Put/Call |
Date |
Bought |
Price |
Date |
Trade |
Sold |
Profit/Loss |
|
DJX |
106.41 |
Put |
8/1/05 |
$215 |
104.50 |
8/25/05 |
24 |
$430 |
100% Profit |
|
DHR |
55.45 |
Put |
8/1/05 |
$240 |
52.50 |
8/31/05 |
30 |
$360 |
50% Profit |
|
ZION |
71.48 |
Put |
8/1/05 |
$110 |
69.00 |
8/31/05 |
30 |
$165 |
50% Profit |
|
NTE |
26.25 |
Call |
8/2/05 |
$90 |
25.00 |
8/5/05 |
3 |
$60 |
30% Loss |
|
JCOM |
40.00 |
Put |
8/2/05 |
$320 |
37.00 |
8/8/05 |
6 |
$480 |
50% Profit |
|
MDCO |
22.31 |
Call |
8/2/05 |
$155 |
21.50 |
8/16/05 |
14 |
$110 |
30% Loss |
|
NKE |
85.83 |
Call |
8/3/05 |
$185 |
83.00 |
8/10/05 |
7 |
$130 |
30% Loss |
|
GENZ |
74.46 |
Put |
8/3/05 |
$310 |
69.00 |
8/18/05 |
15 |
$620 |
100% Profit |
|
FDC |
42.48 |
Call |
8/4/05 |
$90 |
41.00 |
9/21/05 |
17 |
$60 |
30% Loss |
|
SPW |
44.10 |
Put |
8/4/05 |
$170 |
46.00 |
9/2/05 |
28 |
$100 |
40% Loss |
|
SLE |
20.87 |
Call |
8/5/05 |
$115 |
19.75 |
8/23/05 |
18 |
$70 |
40% Loss |
|
CMX |
46.96 |
Call |
8/5/05 |
$160 |
50.00 |
9/9/05 |
34 |
$240 |
50% Profit |
|
NRG |
41.52 |
Call |
8/5/05 |
$160 |
38.00 |
8/16/05 |
11 |
$95 |
40% Loss |
|
PIXR |
44.58 |
Call |
8/8/05 |
$255 |
50.00 |
9/30/05 |
58 |
$510 |
100% Profit |
|
CPWR |
8.45 |
Put |
8/8/05 |
$190 |
9.50 |
9/7/05 |
30 |
$115 |
40% Loss |
|
YELL |
51.77 |
Put |
8/9/05 |
$200 |
41.00 |
9/14/05 |
35 |
$600 |
200% Profit |
|
DJX |
105.37 |
Put |
8/9/05 |
$250 |
104.50 |
8/25/05 |
16 |
$375 |
50% Profit |
|
ACF |
25.55 |
Put |
8/10/05 |
$120 |
22.00 |
10/10/05 |
61 |
$240 |
100% Profit |
|
PCLN |
22.64 |
Put |
8/10/05 |
$150 |
19.00 |
9/23/05 |
43 |
$300 |
100% Profit |
|
DADE |
73.52 |
Call |
8/10/05 |
$230 |
70.00 |
8/30/05 |
20 |
$130 |
40% Loss |
|
CBH |
35.29 |
Call |
8/11/05 |
$245 |
33.00 |
8/29/05 |
18 |
$145 |
40% Loss |
|
CYD |
11.50 |
Put |
8/11/05 |
$195 |
8.50 |
10/12/05 |
62 |
$590 |
200% Profit |
|
GDW |
64.99 |
Call |
8/12/05 |
$155 |
62.00 |
8/26/05 |
14 |
$80 |
50% Loss |
|
AEIS |
10.15 |
Call |
| |