











| |
September 2004
| |
Purchase |
|
Purchase |
Option |
Sell |
Sell |
Days In
|
Option |
|
|
Stocks |
Price |
Put/Call |
Date |
Bought |
Price |
Date |
Trade |
Sold |
Profit/Loss |
|
POS |
22.50 |
Call |
9/1/04 |
$150 |
28.00 |
11/5/04 |
65 |
$450 |
200% Profit |
|
MOGN |
27.85 |
Call |
9/2/04 |
$100 |
27.00 |
9/29/04 |
27 |
$80 |
20% Loss |
|
COO |
63.33 |
Call |
9/2/04 |
$300 |
71.00 |
10/5/04 |
33 |
$600 |
100% Profit |
|
AM |
25.34 |
Call |
9/2/04 |
$300 |
27.00 |
11/3/04 |
62 |
$300 |
Even |
|
TSRA |
21.29 |
Call |
9/2/04 |
$210 |
39.00 |
11/16/04 |
75 |
$1880 |
800% Profit |
|
TUES |
32.73 |
Call |
9/2/04 |
$370 |
31.00 |
9/29/04 |
27 |
$280 |
30% Loss |
|
RNR |
52.55 |
Call |
9/3/04 |
$150 |
50.00 |
10/8/04 |
35 |
$105 |
30% Loss |
|
ACGL |
38.83 |
Call |
9/3/04 |
$200 |
40.00 |
9/16/04 |
13 |
$260 |
30% Profit |
|
XL |
72.39 |
Call |
9/3/04 |
$250 |
75.00 |
10/5/04 |
32 |
$175 |
30% Profit |
|
PII |
51.00 |
Call |
9/3/04 |
$235 |
57.00 |
10/6/04 |
33 |
$470 |
100% Profit |
|
PRE |
53.50 |
Call |
9/3/04 |
$180 |
56.00 |
10/5/04 |
32 |
$270 |
50% Profit |
|
CBK |
19.05 |
Call |
9/3/04 |
$110 |
18.00 |
9/9/04 |
6 |
$75 |
30% Loss |
|
WMAR |
19.25 |
Call |
9/3/04 |
$150 |
22.00 |
9/20/04 |
17 |
$300 |
100% Profit |
|
ASML |
12.41 |
Put |
9/7/04 |
$155 |
13.00 |
9/9/04 |
2 |
$105 |
30% Loss |
|
CTSH |
27.49 |
Put |
9/7/04 |
$300 |
28.50 |
9/9/04 |
2 |
$210 |
30% Loss |
|
BVF |
16.68 |
Call |
9/8/04 |
$140 |
19.00 |
10/6/04 |
28 |
$280 |
100% Profit |
|
JAKK |
21.31 |
Call |
9/8/04 |
$120 |
24.00 |
10/5/04 |
27 |
$240 |
100% Profit |
|
MFE |
18.51 |
Put |
9/8/04 |
$120 |
19.50 |
9/10/04 |
2 |
$180 |
50% Profit |
|
HDWR |
28.49 |
Put |
9/9/04 |
$90 |
30.00 |
9/22/04 |
13 |
$60 |
30% Loss |
|
MCK |
26.98 |
Put |
9/9/04 |
$120 |
23.00 |
10/21/04 |
42 |
$240 |
100% Profit |
|
KO |
43.45 |
Put |
9/9/04 |
$160 |
40.00 |
9/28/04 |
19 |
$320 |
100% Profit |
|
OS |
17.00 |
Call |
9/10/04 |
$220 |
18.00 |
10/7/04 |
27 |
$310 |
50% Profit |
|
BLL |
36.90 |
Put |
9/10/04 |
$130 |
38.00 |
10/6/04 |
26 |
$90 |
30% Loss |
|
ZQK |
25.90 |
Call |
| |