











| |
May 2004
|
|
Purchase |
|
Purchase |
Option |
Sell |
Sell |
Days In
|
Option |
|
|
Stocks |
Price |
Put/Call |
Date |
Bought |
Price |
Date |
Trade |
Sold |
Profit/Loss |
|
FCS |
19.47 |
Call |
5/3/04 |
$230 |
18.00 |
5/17/04 |
14 |
$140 |
40% Loss |
|
MCK |
32.86 |
Call |
5/3/04 |
$95 |
35.00 |
6/9/04 |
37 |
$170 |
80% Profit |
|
NOK |
14.01 |
Call |
5/3/04 |
$60 |
13.00 |
5/17/04 |
14 |
$40 |
30% Loss |
|
TLCV |
12.14 |
Call |
5/4/04 |
$235 |
11.00 |
5/10/04 |
7 |
$140 |
40% Loss |
|
DVA |
49.78 |
Call |
5/4/04 |
$240 |
47.00 |
5/10/04 |
7 |
$170 |
30% Loss |
|
CY |
14.05 |
Call |
5/5/04 |
$75 |
16.00 |
5/28/04 |
23 |
$185 |
150% Profit |
|
MBG |
55.41 |
Put |
5/5/04 |
$240 |
51.00 |
5/17/04 |
12 |
$480 |
100% Profit |
|
LEXR |
9.79 |
Call |
5/5/04 |
$95 |
8.50 |
6/10/04 |
36 |
$55 |
40% Loss |
|
NXTP |
14.81 |
Call |
5/6/04 |
$125 |
16.00 |
5/26/04 |
20 |
$375 |
200% Profit |
|
PLMO |
18.12 |
Call |
5/6/04 |
$125 |
22.00 |
6/4/04 |
29 |
$375 |
200% Profit |
|
NOI |
27.58 |
Call |
5/7/04 |
$140 |
34.00 |
7/20/04 |
74 |
$560 |
300% Profit |
|
PAYX |
37.05 |
Call |
5/7/04 |
$235 |
35.00 |
6/25/04 |
49 |
$140 |
40% Loss |
|
KG |
14.72 |
Call |
5/7/04 |
$110 |
13.00 |
5/12/04 |
5 |
$65 |
40% Loss |
|
NCF |
31.80 |
Call |
5/10/04 |
$120 |
49.00 |
6/9/04 |
30 |
$1920 |
1500% Profit |
|
TIF |
36.89 |
Call |
5/10/04 |
$170 |
34.50 |
7/12/04 |
63 |
$100 |
40% Loss |
|
CNO |
17.65 |
Put |
5/10/04 |
$100 |
19.00 |
6/8/04 |
29 |
$60 |
40% Loss |
|
KMX |
24.83 |
Put |
5/10/04 |
$200 |
21.00 |
5/13/04 |
3 |
$600 |
200% Profit |
|
ALL |
44.20 |
Call |
5/11/04 |
$105 |
46.00 |
6/25/04 |
46 |
$135 |
30% Profit |
|
XLE |
28.90 |
Put |
5/11/04 |
$100 |
30.00 |
5/17/04 |
6 |
$70 |
30% Loss |
|
DVN |
58.77 |
Put |
5/11/04 |
$290 |
60.00 |
6/8/04 |
28 |
$200 |
30% Loss |
|
HGSI |
12.20 |
Call |
5/12/04 |
$175 |
11.00 |
5/20/04 |
8 |
$125 |
30% Loss |
|
GLG |
14.34 |
Call |
5/12/04 |
$145 |
18.00 |
7/7/04 |
56 |
$435 |
200% Profit |
|
WTW |
37.74 |
Put |
5/12/04 |
$130 |
32.00 |
5/13/04 |
1 | |