











| |
June 2004
| |
Purchase |
|
Purchase |
Option |
Sell |
Sell |
Days In
|
Option |
|
|
Stocks |
Price |
Put/Call |
Date |
Bought |
Price |
Date |
Trade |
Sold |
Profit/Loss |
|
COH |
43.61 |
Put |
5/31/04 |
$130 |
37.00 |
8/9/04 |
70 |
$260 |
100% Profit |
|
KKD |
21.47 |
Call |
5/31/04 |
$180 |
20.00 |
6/28/04 |
29 |
$125 |
30% Loss |
|
YHOO |
32.48 |
Call |
6/2/04 |
$370 |
36.00 |
6/30/04 |
28 |
$740 |
100% Profit |
|
NTGR |
12.35 |
Call |
6/2/04 |
$145 |
11.00 |
6/30/04 |
28 |
$100 |
30% Loss |
|
NDN |
21.06 |
Call |
6/3/04 |
$55 |
15.00 |
6/14/04 |
11 |
$22.50 |
50% Loss |
|
GSK |
41.39 |
Put |
6/3/04 |
$250 |
40.00 |
7/20/04 |
47 |
$200 |
20% Loss |
|
HCA |
40.90 |
Put |
6/3/04 |
$160 |
37.00 |
8/9/04 |
67 |
$110 |
30% Profit |
|
IFX |
13.05 |
Put |
6/4/04 |
$265 |
10.00 |
8/11/04 |
68 |
$795 |
200% Profit |
|
AET |
84.88 |
Call |
6/4/04 |
$310 |
82.00 |
7/6/04 |
30 |
$250 |
20% Loss |
|
ADI |
46.96 |
Put |
6/4/04 |
$290 |
33.00 |
8/13/04 |
70 |
$1450 |
400% Profit |
|
SGP |
16.54 |
Call |
6/7/04 |
$195 |
20.00 |
8/2/04 |
56 |
$780 |
300% Profit |
|
AMAT |
18.76 |
Call |
6/7/04 |
$125 |
17.00 |
7/14/04 |
37 |
$90 |
30% Loss |
|
ANF |
36.50 |
Put |
6/7/04 |
$115 |
34.00 |
7/16/04 |
39 |
$150 |
30% Profit |
|
LEXR |
9.27 |
Call |
6/7/04 |
$45 |
8.00 |
6/14/04 |
7 |
$30 |
30% Loss |
|
TZA |
8.67 |
Call |
6/8/04 |
$145 |
8.25 |
7/14/04 |
36 |
$115 |
20% Loss |
|
KEG |
8.67 |
Call |
6/8/04 |
$140 |
10.00 |
7/15/04 |
37 |
$195 |
40% Profit |
|
T |
16.77 |
Put |
6/8/04 |
$120 |
14.50 |
7/2/04 |
24 |
$180 |
50% Profit |
|
WYE |
36.40 |
Put |
6/8/04 |
$80 |
35.00 |
7/15/04 |
37 |
$90 |
10% Profit |
|
ALKS |
13.29 |
Call |
6/10/04 |
$120 |
12.00 |
7/14/04 |
34 |
$85 |
30% Loss |
|
DOV |
41.80 |
Call |
6/10/04 |
$145 |
40.00 |
7/14/04 |
34 |
$105 |
30% Loss |
|
OMM |
11.93 |
Call |
6/10/04 |
$130 |
17.00 |
10/5/04 |
86 |
$390 |
200% Profit |
|
KMX |
23.14 |
Put |
6/10/04 |
$220 |
18.00 |
7/21/04 |
41 |
$660 |
200% Profit |
|
LF |
20.07 |
Put |
6/14/04 |
$200 |
17.50 |
7/20/04 |
36 |
$400 |
100% Profit |
|
FDRY |
13.92 |
Put |
| |