











| |
January 2003
| |
Purchase |
|
Purchase |
Option |
Sell |
Sell |
Days In |
Option |
|
|
Stocks |
Price |
Put/Call |
Date |
Bought |
Price |
Date |
Trade |
Sold |
Profit/Loss |
|
YUM |
24.12 |
Put |
12/30/02 |
$195 |
22.00 |
2/7/03 |
40 |
$225 |
15% Profit |
|
APA |
57.73 |
Put |
12/30/02 |
$205 |
53.50 |
1/7/03 |
9 |
$350 |
50% Profit |
|
SBC |
27.78 |
Put |
12/30/02 |
$100 |
23.50 |
2/10/03 |
43 |
$220 |
120% Profit |
|
SYK |
65.57 |
Put |
12/30/02 |
$290 |
61.00 |
1/28/03 |
30 |
$420 |
45% Profit |
|
NVS |
36.57 |
Call |
12/31/02 |
$280 |
39.00 |
1/6/03 |
7 |
$560 |
100% Profit |
|
NSM |
14.95 |
Put |
12/31/02 |
$155 |
13.00 |
2/6/03 |
40 |
$165 |
7% Profit |
|
ATVI |
14.29 |
Call |
12/31/02 |
$130 |
15.50 |
1/14/03 |
15 |
$155 |
25% Profit |
|
MAR |
32.87 |
Call |
1/2/03 |
$110 |
34.00 |
1/3/03 |
1 |
$190 |
70% Profit |
|
TRI |
29.83 |
Call |
1/2/03 |
$215 |
28.45 |
1/8/03 |
6 |
$165 |
25% Loss |
|
GPT |
45.18 |
Put |
1/2/03 |
$295 |
42.00 |
1/29/03 |
27 |
$300 |
2% Profit |
|
AEOS |
15.17 |
Call |
1/3/03 |
$150 |
17.00 |
1/13/03 |
10 |
$330 |
120% Profit |
|
CEPH |
48.77 |
Call |
1/3/03 |
$420 |
54.00 |
1/16/03 |
13 |
$790 |
75% Profit |
|
SLB |
43.10 |
Call |
1/3/03 |
$155 |
40.00 |
1/21/03 |
18 |
$95 |
40% Loss |
|
QQQ |
25.68 |
Call |
1/6/03 |
$195 |
27.00 |
1/15/03 |
9 |
$235 |
20% Profit |
|
NVLS |
31.20 |
Call |
1/6/03 |
$245 |
34.00 |
1/10/03 |
4 |
$440 |
80% Profit |
|
LLTC |
28.18 |
Call |
1/6/03 |
$185 |
31.00 |
1/14/03 |
8 |
$310 |
70% Profit |
|
ABS |
23.71 |
Put |
1/7/03 |
$210 |
20.00 |
2/10/03 |
34 |
$460 |
120% Profit |
|
QCOM |
37.37 |
Call |
1/7/03 |
$280 |
39.50 |
1/14/03 |
7 |
$390 |
40% Profit |
|
GTRC |
16.86 |
Call |
1/7/03 |
$115 |
20.80 |
1/8/03 |
1 |
$345 |
200% Profit |
|
AVP |
53.81 |
Put |
1/8/03 |
$70 |
49.00 |
1/30/03 |
22 |
$120 |
70% Profit |
|
EAT |
32.35 |
Put |
1/8/03 |
$85 |
27.00 |
2/14/03 |
37 |
$190 |
120% Profit |
|
GWW |
52.16 |
Put |
1/8/03 |
$140 |
45.00 |
2/11/03 |
34 |
$330 |
135% Profit |
|
CYMI |
36.56 |
Put |
1/9/03 |
$285 |
30.00 |
1/31/03 |
22 |
$850 |
200% Profit |
|
DHR |
65.46 |
Put |
1/9/03 |
$275 |
60.00 |
1/29/03 |
20 |
$550 | |