











| |
February 2004
| |
Purchase |
|
Purchase |
Option |
Sell |
Sell |
Days In |
Option |
|
|
Stocks |
Price |
Put/Call |
Date |
Bought |
Price |
Date |
Trade |
Sold |
Profit/Loss |
|
CMVT |
17.55 |
Call |
2/2/04 |
$155 |
20.00 |
3/3/04 |
30 |
$300 |
100% Profit |
|
HBC |
77.60 |
Put |
2/2/04 |
$330 |
70.05 |
5/20/04 |
108 |
$595 |
50% Profit |
|
SEPR |
26.98 |
Call |
2/2/04 |
$350 |
48.10 |
3/9/04 |
36 |
$3500 |
1000% Profit |
|
RHAT |
19.30 |
Call |
2/2/04 |
$170 |
19.05 |
3/5/04 |
32 |
$135 |
20% Loss |
|
CCK |
8.43 |
Call |
2/3/04 |
$350 |
9.55 |
3/9/04 |
35 |
$525 |
50% Profit |
|
TWTC |
8.10 |
Call |
2/3/04 |
$145 |
7.20 |
2/19/04 |
16 |
$100 |
30% Loss |
|
HUGO |
5.55 |
Call |
2/3/04 |
$30 |
6.50 |
2/18/04 |
15 |
$90 |
200% Profit |
|
ACS |
51.18 |
Put |
2/3/04 |
$255 |
48.25 |
2/27/04 |
24 |
$380 |
50% Profit |
|
SEPR |
27.05 |
Call |
2/3/04 |
$295 |
48.10 |
3/9/04 |
35 |
$3500 |
1000% Profit |
|
LPX |
21.62 |
Call |
2/4/04 |
$110 |
25.05 |
3/2/04 |
27 |
$330 |
200% Profit |
|
ALA |
16.50 |
Put |
2/4/04 |
$185 |
14.22 |
3/15/04 |
40 |
$280 |
50% Profit |
|
RTEC |
21.22 |
Put |
2/4/04 |
$290 |
13.50 |
7/26/04 |
184 |
$580 |
100% Profit |
|
CVG |
15.54 |
Put |
2/4/04 |
$110 |
15.00 |
3/25/04 |
50 |
$90 |
20% Loss |
|
GBBK |
27.64 |
Call |
2/5/04 |
$90 |
29.00 |
3/8/04 |
32 |
$120 |
30% Profit |
|
DRD |
17.50 |
Call |
2/5/04 |
$95 |
16.50 |
3/19/04 |
43 |
$60 |
30% Loss |
|
FEIC |
23.19 |
Call |
2/5/04 |
$65 |
22.00 |
2/19/04 |
14 |
$45 |
30% Loss |
|
MAY |
33.06 |
Call |
2/5/04 |
$170 |
36.00 |
3/3/04 |
27 |
$255 |
50% Profit |
|
CNO |
21.86 |
Put |
2/5/04 |
$50 |
17.55 |
5/10/04 |
95 |
$100 |
50% Profit |
|
SGP |
18.97 |
Call |
2/6/04 |
$70 |
18.13 |
2/24/04 |
18 |
$50 |
30% Loss |
|
CANI |
12.26 |
Call |
2/6/04 |
$145 |
14.50 |
3/8/04 |
31 |
$220 |
50% Profit |
|
RKY |
61.50 |
Put |
2/6/04 |
$50 |
64.22 |
2/10/04 |
4 |
$35 |
35% Loss |
|
ABS |
23.51 |
Put |
2/6/04 |
$65 |
22.31 |
3/15/04 |
38 |
$90 |
40% Profit |
|
TZA |
8.30 |
Call |
2/9/04 |
$120 |
10.11 |
4/13/04 |
64 |
$180 |
50% Profit |
|
PRTL |
8.34 |
Call |
2/9/04 | |