











| |
October 2004
| |
Purchase |
|
Purchase |
Option |
Sell |
Sell |
Days In
|
Option |
|
|
Stocks |
Price |
Put/Call |
Date |
Bought |
Price |
Date |
Trade |
Sold |
Profit/Loss |
|
BSC |
96.17 |
Call |
10/1/04 |
$380 |
92.00 |
10/7/04 |
6 |
$260 |
30% Loss |
|
CVG |
13.43 |
Call |
10/1/04 |
$40 |
15.00 |
11/19/04 |
18 |
$80 |
100% Profit |
|
CLSR |
14.24 |
Put |
10/1/04 |
$390 |
15.05 |
10/27/04 |
26 |
$270 |
30% Loss |
|
SIMG |
14.40 |
Call |
10/4/04 |
$150 |
17.00 |
11/29/04 |
57 |
$300 |
100% Profit |
|
CBE |
61.64 |
Call |
10/4/04 |
$145 |
67.00 |
11/17/04 |
44 |
$290 |
100% Profit |
|
VAR |
41.02 |
Call |
10/5/04 |
$130 |
39.00 |
10/5/04 |
1 |
$80 |
40% Loss |
|
TWX |
16.68 |
Call |
10/5/04 |
$45 |
19.50 |
12/17/04 |
73 |
$90 |
100% Profit |
|
CMA |
60.96 |
Call |
10/5/04 |
$290 |
63.00 |
10/18/04 |
13 |
$380 |
30% Profit |
|
KRB |
25.68 |
Put |
10/5/04 |
$80 |
24.00 |
10/21/04 |
16 |
$120 |
50% Profit |
|
PHM |
56.33 |
Put |
10/5/04 |
$240 |
49.00 |
10/31/04 |
26 |
$720 |
200% Profit |
|
KR |
15.61 |
Put |
10/5/04 |
$55 |
16.00 |
11/8/04 |
34 |
$40 |
30% Loss |
|
DHI |
30.91 |
Put |
10/5/04 |
$140 |
21.00 |
10/22/04 |
17 |
$700 |
400% Profit |
|
MEDI |
25.78 |
Call |
10/6/04 |
$225 |
28.00 |
10/29/04 |
23 |
$340 |
50% Profit |
|
IDBE |
14.59 |
Call |
10/6/04 |
$155 |
17.00 |
11/2/04 |
27 |
$310 |
100% Profit |
|
DHR |
54.90 |
Call |
10/7/04 |
$210 |
57.00 |
11/5/04 |
29 |
$290 |
40% Profit |
|
UNP |
61.57 |
Call |
10/7/04 |
$90 |
65.00 |
11/5/04 |
29 |
$145 |
60% Profit |
|
ATYT |
16.93 |
Put |
10/8/04 |
$140 |
16.00 |
10/18/04 |
10 |
$210 |
50% Profit |
|
JNJ |
55.92 |
Put |
10/8/04 |
$185 |
57.00 |
10/10/04 |
2 |
$115 |
40% Loss |
|
HBAN |
25.07 |
Call |
10/11/04 |
$80 |
24.00 |
10/15/04 |
4 |
$55 |
30% Loss |
|
ATN |
9.16 |
Put |
10/11/04 |
$180 |
9.50 |
11/4/04 |
24 |
$125 |
30% Loss |
|
ADSK |
96.04 |
Put |
10/11/04 |
$235 |
72.00 |
12/21/04 |
71 |
$3760 |
1500% Profit |
|
STM |
17.08 |
Call |
10/13/04 |
$100 |
21.00 |
11/18/04 |
36 |
$300 |
200% Profit |
|
CBH |
58.98 |
Call |
10/13/04 |
$290 |
64.00 |
12/1/04 |
49 |
$440 |
50% Profit |
|
MO |
46.97 |
Put |
| |