











| |
July 2004
| |
Purchase |
|
Purchase |
Option |
Sell |
Sell |
Days In
|
Option |
|
|
Stocks |
Price |
Put/Call |
Date |
Bought |
Price |
Date |
Trade |
Sold |
Profit/Loss |
|
UTSI |
28.30 |
Put |
7/5/04 |
$290 |
15.00 |
8/12/04 |
38 |
$2400 |
800% Profit |
|
ERICY |
29.48 |
Put |
7/5/04 |
$220 |
23.50 |
8/12/04 |
38 |
$880 |
300% Profit |
|
PDLI |
18.84 |
Put |
7/5/04 |
$190 |
15.00 |
7/22/04 |
17 |
$570 |
200% Profit |
|
MVL |
17.49 |
Put |
7/7/04 |
$170 |
13.00 |
7/29/04 |
22 |
$510 |
200% Profit |
|
VRX |
18.43 |
Put |
7/7/04 |
$235 |
17.00 |
7/27/04 |
20 |
$350 |
50% Profit |
|
PLCM |
20.57 |
Put |
7/7/04 |
$160 |
17.00 |
8/13/04 |
37 |
$240 |
50% Profit |
|
NTE |
23.16 |
Call |
7/8/04 |
$145 |
22.00 |
7/9/04 |
1 |
$105 |
30% Loss |
|
SUN |
67.29 |
Call |
7/8/04 |
$125 |
65.00 |
8/4/04 |
27 |
$90 |
30% Loss |
|
JBHT |
36.04 |
Put |
7/9/04 |
$145 |
32.00 |
7/9/04 |
1 |
$290 |
100% Profit |
|
GP |
34.00 |
Put |
7/9/04 |
$105 |
32.00 |
8/8/04 |
28 |
$155 |
50% Profit |
|
UIS |
10.87 |
Put |
7/12/04 |
$90 |
10.00 |
8/17/04 |
36 |
$125 |
40% Profit |
|
ZMH |
85.21 |
Put |
7/12/04 |
$220 |
65.00 |
7/29/04 |
17 |
$1100 |
400% Profit |
|
TXU |
38.77 |
Put |
7/12/04 |
$140 |
40.50 |
8/11/04 |
30 |
$100 |
30% Loss |
|
CNCT |
22.77 |
Call |
7/13/04 |
$230 |
28.00 |
8/17/04 |
35 |
$920 |
300% Profit |
|
NCR |
51.81 |
Call |
7/13/04 |
$310 |
48.00 |
7/22/04 |
9 |
$210 |
30% Loss |
|
ELAB |
30.54 |
Put |
7/13/04 |
$235 |
25.00 |
7/22/04 |
9 |
$705 |
200% Profit |
|
HUM |
17.31 |
Call |
7/14/04 |
$135 |
19.00 |
8/18/04 |
35 |
$200 |
50% Profit |
|
COL |
35.01 |
Call |
7/14/04 |
$180 |
38.00 |
10/4/04 |
82 |
$235 |
30% Profit |
|
STT |
44.95 |
Put |
7/14/04 |
$135 |
42.00 |
7/27/04 |
13 |
$270 |
100% Profit |
|
RHAT |
15.73 |
Put |
7/14/04 |
$135 |
12.00 |
9/1/04 |
48 |
$200 |
50% Profit |
|
ADTN |
25.56 |
Put |
7/14/04 |
$265 |
20.00 |
10/6/04 |
83 |
$400 |
50% Profit |
|
CC |
13.47 |
Call |
7/15/04 |
$175 |
15.50 |
9/29/04 |
76 |
$220 |
30% Profit |
|
GD |
98.45 |
Put |
7/15/04 |
$130 |
94.00 |
8/13/04 |
29 |
$165 |
30% Profit |
|
STX |
12.50 |
Put |
| |