| Option
Name |
Symbol |
Start Date |
Close Date |
Entry Price |
Close Price |
P/L |
|
|
|
|
|
| Joy Global Apr
60 Puts |
JQYPL.X |
4/3/2006 |
4/6/2006 |
$0.95 |
$0.50 |
($380.00) |
|
|
|
|
|
| Career
Education Apr 40 Puts |
CUYPH.X |
4/5/2006 |
4/6/2006 |
$0.45 |
$0.80 |
$760.00 |
|
|
|
|
|
| CSX Corp Apr
65 Calls |
CSXDM.X |
4/5/2006 |
4/11/2006 |
$0.70 |
$1.00 |
$410.00 |
|
|
|
|
|
| Netease May
22.5 Calls |
NQGEX.X |
4/11/2006 |
4/13/2006 |
$1.75 |
$2.20 |
$260.00
|
|
|
|
|
|
| AAPL May 70
Calls |
QAAEN.X |
4/21/2006 |
4/26/2006 |
$1.90 |
$1.10 |
($400.00) |
|
|
|
|
|
| OEX May 590
Puts |
OEBQR.X |
4/26/2006 |
5/17/2006 |
$4.50 |
$5 |
$90.00
|
|
|
|
|
|
| APPB May 25
Puts |
AQBQE.x |
4/26/2006 |
5/16/2006 |
$1.80 |
$0.90 |
($20.00) |
|
|
|
|
|
| PEIX May 40
Calls |
PFQEH.X |
5/5/2006 |
5/8/2006 |
$0.80 |
$1.20 |
$480.00
|
|
|
|
|
|
| OSIP May 30
Puts |
GHUQF.X |
5/8/2006 |
5/19/2006 |
$3.10 |
$3.00 |
($13.80) |
|
|
|
|
|
| HD Jun 40 Puts |
HDRH.X |
5/15/2006 |
5/17/2006 |
$1.10 |
$2.25 |
$1,020.00
|
|
|
|
|
|
| OEX June 575
Puts |
OEBRO.X |
5/19/2006 |
6/13/2006 |
$7.00 |
$9 |
$270.00 |
|
|
|
|
|
| MRVL June 52.5
Calls |
UVMFX.X |
5/26/2006 |
6/1/2006 |
$1.30 |
$1.00 |
($210.00) |
|
|
|
|
|
| EP July 15
Puts |
EPSC.X |
5/26/2006 |
6/23/2006 |
$0.65 |
$0.30 |
($510.00) |
|
|
|
|
|
| GM June 27.5
Puts |
GMRY.X |
5/31/2006 |
6/13/2006 |
$1.85 |
$2.60 |
$380.00
|
|
|
|
|
|
| NRG July 55
Calls |
NRGGK.X |
6/1/2006 |
6/1/2006 |
$1.10 |
$1.80 |
$610.00 |
|
|
|
|
|
| PEIX July 25
Call |
PFQGE.X |
6/8/2006 |
6/13/2006 |
$2.60 |
$1.30 |
($480.00) |
|
|
|
|
|
| KLAC July 42.5
Calls |
KCQGV.X |
6/15/2006 |
6/20/2006 |
$1.75 |
$0.90 |
($465.00) |
|
|
|
|
|
| AMZN July 35
Calls |
ZQNGG.X |
6/16/2006 |
6/21/2006 |
$1.50 |
$2.35 |
$580.00
|
|
|
|
|
|
| BRCM July 32.5
Calls |
RCQGZ.X |
6/21/2006 |
6/27/2006 |
$1.65 |
$0.90 |
($434.00) |
|
|
|
|
|
| BLI Aug 15
Calls |
BLIHC.X |
6/23/2006 |
6/27/2006 |
$2.50 |
$1.70 |
($300.00) |
|
|
|
|
|
| VSE July 25
Calls |
VSEGE.X |
6/27/2006 |
6/28/2006 |
$1.40 |
$2.50 |
$770.00 |
|
|
|
|
|
| OEX July 570
Puts |
OEBSN.X |
6/29/2006 |
7/3/2006 |
$4.80 |
$2.40 |
($480.00) |
|
|
|
|
|
| LEH Aug 65
Calls |
LESHM.X |
7/10/2006 |
7/10/2006 |
$2.60 |
$2.10 |
($172.00) |
|
|
|
|
|
| OEX Aug 575
Puts |
OEBTO.X |
7/11/2006 |
7/13/2006 |
$6.50 |
$9.00 |
$360.00
|
|
|
|
|
|
| LCC Aug 45
Puts |
LCCTI.X |
7/14/2006 |
7/18/2006 |
$2.55 |
$2.00 |
($195.00) |
|
|
|
|
|
| DNA Aug 75
Puts |
DWNTO.X |
7/14/2006 |
7/18/2006 |
$1 |
$0.70 |
($480.00) |
|
|
|
|
|
| SNE Aug 40
Puts |
SNETH.X |
7/14/2006 |
7/18/2006 |
$1.25 |
$1.75 |
$380.00 |
|
|
|
|
|
| DELL Aug 20
Calls |
DLYHD.X |
7/21/2006 |
7/21/2006 |
$0.70 |
$0.45 |
($530.00) |
|
|
|
|
|
| KLAC Aug 40
Calls |
KCQHH.X |
7/24/2006 |
7/28/2006 |
$1.60 |
$2.80 |
$730.00 |
|
|
|
|
|
| FLSH Aug 30
calls |
FFUHF.X |
7/24/2006 |
7/31/2006 |
$2.10 |
$6.00 |
$1,830.00
|
|
|
|
|
|
| OEX Aug 590
Calls |
OEBHR.X |
7/26/2006 |
8/4/2006 |
$4 |
$7.40 |
$730.00 |
|
|
|
|
|
| BIDU Aug 75
calls |
BDQHO.X |
7/27/2006 |
7/28/2006 |
$6.70 |
$4 |
($380.00) |
|
|
|
|
|
| GM Aug 32.5
Puts |
GMTZ.X |
7/27/2006 |
8/18/2006 |
$1.80 |
$2.50 |
$370.00 |
|
|
|
|
|
| ERTS Aug 45
Puts |
EZQTI.X |
8/1/2006 |
8/2/2006 |
$1.45 |
$0.85 |
($390.00) |
|
|
|
|
|
| LCC Aug 45
Puts |
LCCTI.X |
8/3/2006 |
8/4/2006 |
$1.25 |
$2.10 |
$660.00 |
|
|
|
|
|
| BBY Aug 47.5
Calls |
BBYHW.X |
8/3/2006 |
8/4/2006 |
$0.60 |
$1.20 |
$980.00
|
|
|
|
|
|
| PCLN Aug 25
Call |
PUZHE.X |
8/7/2006 |
8/8/2006 |
$2.25 |
$4.60 |
$1,020.00 |
|
|
|
|
|
| Expedia
September 12.5 Put |
UEDUV.X |
8/7/2006 |
8/10/2006 |
$0.40 |
$0.20 |
($480.00) |
|
|
|
|
|
| Bristol Myers
Squibb Sept 22.5 Calls |
BMYIX.X |
8/9/2006 |
8/15/2006 |
$0.55 |
$0.40 |
($250.00) |
|
|
|
|
|
| Cisco Systems
Sept 20 Calls |
CYQID.X |
8/9/2006 |
8/15/2006 |
$0.55 |
$1.10 |
$980.00
|
|
|
|
|
|
| UAUA Sept 25
Puts |
UALUE.X |
8/21/2006 |
8/29/2006 |
$1.90 |
$1.05 |
($427.00) |
|
|
|
|
|
| BTU Sept 47.5
Calls |
BTUIW.X |
8/21/2006 |
8/23/2006 |
$2.90 |
$1.85 |
($310.00) |
|
|
|
|
|
| Rite Aid
September 5 Calls |
RADIA.X |
8/23/2006 |
9/14/2006 |
$0.15 |
$0.05 |
($646.00) |
|
|
|
|
|
| Nordstroms
Sept 35 Call |
JWNIG.X |
8/24/2006 |
8/31/2006 |
$0.80 |
$2 |
$1,480.00
|
|
|
|
|
|
| Cisco Systems
Oct 22.5 Calls |
CYQJX.X |
8/24/2006 |
9/13/2006 |
$0.45 |
$0.85 |
$870.00 |
|
|
|
|
|
| HD Sept 32.5
Calls |
HDIZ.X |
8/25/2006 |
9/5/2006 |
$1.35 |
$2.45 |
$800.00
|
|
|
|
|
|
| OIH Sept 135
Calls |
OIHIG.X |
8/30/2006 |
9/5/2006 |
$3.60 |
$6.90 |
$900.00 |
|
|
|
|
|
| OEX Sept 600
Puts |
OEYUT.X |
8/30/2006 |
9/5/2006 |
$3.30 |
$2.20 |
($310.00) |
|
|
|
|
|
| OEX Oct 595
Puts |
OEBVS.X |
9/7/2006 |
9/12/2006 |
$7.20 |
$5.10 |
($270.00) |
|
|
|
|
|
| TEVA Oct 32.5
Calls |
TVQJZ.X |
9/7/2006 |
9/21/2006 |
$2.70 |
$1.85 |
($290.00) |
|
|
|
|
|
| HCBK Oct 12.5
Calls |
KHQJV.X |
9/8/2006 |
10/9/2006 |
$0.95 |
$1 |
$30.00 |
|
|
|
|
|
| CC Oct 30 Puts |
CCVF.X |
9/15/2006 |
10/3/2006 |
$4.20 |
$5 |
$170.00
|
|
|
|
|
|
| GM Oct 32.5
Puts |
GMVZ.X |
9/18/2006 |
9/28/2006 |
$1.95 |
$1.05 |
($440.00) |
|
|
|
|
|
| AMD Oct 27.5
Calls |
AMDJY.X |
9/20/2006 |
9/22/2006 |
$1.55 |
$0.85 |
($390.00) |
|
|
|
|
|
| OIH Oct 125
calls |
OIHJE.X |
9/21/2006 |
9/21/2006 |
$4.30 |
$5.60 |
$280.00 |
|
|
|
|
|
| HD Oct 35
Calls |
HDJG.X |
9/21/2006 |
10/3/2006 |
$1.95 |
$1.05 |
($20.00) |
|
|
|
|
|
| OEX Oct 605
Puts |
OEYVA.X |
9/25/2006 |
9/25/2006 |
$4.50 |
$2.90 |
($330.00) |
|
|
|
|
|
| NE Oct 60
Calls |
NEJL.X |
10/3/2006 |
10/3/2006 |
$3.20 |
$2.30 |
($260.00) |
|
|
|
|
|
| ERTS Oct 55
Puts |
EZQVK.X |
10/5/2006 |
10/10/2006 |
$1.35 |
$2.20 |
$610.00 |
|
|
|
|
|
| CAL Nov 35
Puts |
CALWG.X |
10/9/2006 |
10/10/2006 |
$5 |
$4 |
($180.00) |
|
|
|
|
|
| CMCSA Oct 37.5
Calls |
CCQJU.X |
10/10/2006 |
10/12/2006 |
$0.60 |
$0.80 |
$310.00 |
|
|
|
|
|
| NABI Nov 5
Calls |
NIQKA.X |
10/10/2006 |
10/18/2006 |
$1.35 |
$1.75 |
$280.00
|
|
|
|
|
|
| FLML Nov 20
Calls |
FLUKD.X |
10/12/2006 |
10/18/2006 |
$3.50 |
$4.70 |
$320.00 |
|
|
|
|
|
| SLAB Nov 35
Calls |
QFJKG.X |
10/13/2006 |
10/18/2006 |
$2.70 |
$1.95 |
($250.00) |
|
|
|
|
|
| OEX Nov 630
Puts |
OEYWF.X |
10/17/2006 |
10/18/2006 |
$6 |
$4.80 |
($180.00) |
|
|
|
|
|
| YHOO Nov 22.5
Calls |
YHQKX.X |
10/17/2006 |
10/18/2006 |
$2.40 |
$1.40 |
($390.00) |
|
|
|
|
|
| AAPL Nov 72.5
Calls |
QAAKE.X |
10/17/2006 |
10/19/2006 |
$4.80 |
$8.00 |
$650.00 |
|
|
|
|
|
| MOT Nov 25
Puts |
MOTWE.X |
10/17/2006 |
10/18/2006 |
$1.10 |
$1.70 |
$330.00
|
|
|
|
|
|
| OEX Nov 630
Puts |
OEYWF.x |
10/19/2006 |
10/19/2006 |
$5.50 |
$4.60 |
($130.00) |
|
|
|
|
|
| ARRY Nov 10
Calls |
AUQKB.X |
10/26/2006 |
11/6/2006 |
$0.40 |
$0.60 |
$480.00 |
|
|
|
|
|
| Comcast Nov 40
Call |
CCQKH.X |
10/30/2006 |
11/3/2006 |
$0.95 |
$0.50 |
($450.00) |
|
|
|
|
|
| Burger King
Dec 17.5 Call |
BKCLW.X |
10/30/2006 |
11/1/2006 |
$0.70 |
$1.40 |
$980.00 |
|
|
|
|
|
| SINA Dec 25
Calls |
NOQLE.X |
11/2/2006 |
11/10/2006 |
$2.40 |
$3.50 |
$440.00
|
|
|
|
|
|
| PD Dec 100
Puts |
DPBXT.X |
11/6/2006 |
11/10/2006 |
$5.40 |
$8.30 |
$410.00 |
|
|
|
|
|
| AMTD Dec 15
Calls |
TQALC.X |
11/7/2006 |
12/7/2006 |
$1.95 |
$2.40 |
$210.00
|
|
|
|
|
|
| RIMM Dec 130
Puts |
RUPXF.X |
11/8/2006 |
11/10/2006 |
$8.60 |
$12.60 |
$450.00 |
|
|
|
|
|
| ADBE Dec 40
Puts |
AEQXH.X |
11/13/2006 |
11/16/2006 |
$1.55 |
$0.90 |
($380.00) |
|
|
|
|
|
| OSIP Dec 40
Puts |
GHUXH.X |
11/13/2006 |
11/15/2006 |
$4.80 |
$3.70 |
($210.00) |
|
|
|
|
|
| AMD Dec 20
Calls |
AMDLD.X |
11/17/2006 |
12/1/2006 |
$1.90 |
$1.30 |
($290.00) |
|
|
|
|
|
| BIDU Nov 85
Calls |
BDQKQ.X |
11/19/2006 |
10/30/2006 |
$7.40 |
$11.60 |
$550.00
|
|
|
|
|
|
| JBLU Dec 15
Puts |
JGQXC.X |
11/20/2006 |
12/1/2006 |
$1.05 |
$1.70 |
$600.00 |
|
|
|
|
|
| OEX Dec 650
Puts |
OEYXJ.X |
11/21/2006 |
11/27/2006 |
$4.40 |
$7.90 |
$780.00
|
|
|
|
|
|
| CEPH Dec 75
Puts |
CQEXO.X |
11/30/2006 |
12/7/2006 |
$1.75 |
$2.30 |
$290.00 |
|
|
|
|
|
| SLAB Dec 30
Calls |
QFJLF.X |
12/1/2006 |
12/6/2006 |
$2.15 |
$3.50 |
$608.00
|
|
|
|
|
|
| WYNN Jan 95
Puts |
UWYMS.X |
12/5/2006 |
12/6/2006 |
$6.00 |
$4.10 |
($290.00) |
|
|
|
|
|
| ERTS Jan 55
Puts |
EZQMK.X |
12/7/2006 |
12/11/2006 |
$2.30 |
$3.50 |
$500.00
|
|
|
|
|
|
| SNE Jan 40
Calls |
SNEAH.X |
12/7/2006 |
12/13/2006 |
$1.50 |
$2.50 |
$647.00 |
|
|
|
|
|
| CERN Jan 47.5
Puts |
CQNMW.X |
12/11/2006 |
12/18/2006 |
$1.60 |
$0.90 |
($410.00) |
|
|
|
|
|
| ISRG Jan 105
calls |
AXQAA.X |
12/14/2006 |
12/18/2006 |
$4.50 |
$3 |
($310.00) |
|
|
|
|
|
| GENZ Jan 60
Calls |
GZQAL.X |
12/14/2006 |
12/15/2006 |
$2.90 |
$4.20 |
$430.00
|
|
|
|
|
|
| United
Airlines Jan 45 Puts |
UALMI.X |
12/15/2006 |
12/22/2006 |
$2.70 |
$4.00 |
$460.00 |
|
|
|
|
|
| |
|
|
|
P\L For 2006: |
|
$14,802.20 |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| Option
Name |
Symbol |
Start Date |
Close Date |
Entry Price |
Close Price |
P/L + $20 Trade Fee* |
|
|
|
|
|
| World Fuel
Svcs Jan 45 Puts |
INTMI.X |
12/22/2006 |
1/5/2007 |
$1.60 |
$3.00 |
$850.00 |
|
|
|
|
|
| OEX Jan 660
Puts |
OEYML.X |
12/28/2006 |
1/3/2007 |
$3.80 |
$6.10 |
$580.00
|
|
|
|
|
|
| Potash Corp
Jan 145 Puts |
PVZMI.X |
1/3/2007 |
1/4/2007 |
$3.20 |
$5 |
$542.50 |
|
|
|
|
|
| Apollo Group
Jan 40 Calls |
OAQAH.X |
1/4/2007 |
1/8/2007 |
$2.10 |
$1.30 |
($400.00) |
|
|
|
|
|
| Celegene Jan
60 Puts |
LQHML.X |
1/8/2007 |
1/9/2007 |
$3.50 |
$5.40 |
$520.00 |
|
|
|
|
|
| Yahoo Jan 27.5
Calls |
YHQAY.X |
1/8/2007 |
1/9/2007 |
$0.80 |
$0.55 |
($290.00) |
|
|
|
|
|
| Riverbed Jan
30 Puts |
UEXMF.X |
1/9/2007 |
1/12/2007 |
$1.45 |
$0.90 |
($320.00) |
|
|
|
|
|
| Integra
Lifesciences Feb 40 Puts |
UJINH.X |
1/9/2007 |
1/12/2007 |
$0.95 |
$0.45 |
($20.00) |
|
|
|
|
|
| Cnooc Ltd Jan
85 Puts |
CEOMQ.X |
1/10/2007 |
1/11/2007 |
$1.50 |
$0.95 |
($350.00) |
|
|
|
|
|
| Amylin Pharm.
Feb 40 Calls |
AQMBH.X |
1/11/2007 |
1/12/2007 |
$2.00 |
$3.00 |
$480.00
|
|
|
|
|
|
| S&P 100
Index Feb 660 Puts |
OEYNL.X |
1/12/2007 |
1/22/2007 |
$5.00 |
$3.80 |
($220.00) |
|
|
|
|
|
| Schlumberger
Feb 57.5 Calls |
SLBBY.X |
1/12/2007 |
1/19/2007 |
$2.70 |
$3.50 |
$276.50
|
|
|
|
|
|
| Priceline.com
Feb 45 Puts |
PUZNI.X |
1/16/2007 |
1/30/2007 |
$2.35 |
$3.00 |
$260.00 |
|
|
|
|
|
| Cardinal
Health Feb 70 Calls |
CAHBN.X |
1/17/2007 |
1/25/2007 |
$1.15 |
$2.00 |
$720.00
|
|
|
|
|
|
| Varian Med Feb
50 Calls |
VARBJ.X |
1/17/2007 |
1/24/2007 |
$1.65 |
$2.05 |
$230.00 |
|
|
|
|
|
| Canadian Pac
Feb 55 Calls |
CPBK.X |
1/19/2007 |
1/22/2007 |
$1.35 |
$0.85 |
($350.00) |
|
|
|
|
|
| Daktronics Feb
35 Puts |
QKCNG.X |
1/22/2007 |
1/23/2007 |
$3.00 |
$2.20 |
($240.00) |
|
|
|
|
|
| Colgate
Palmolive Feb 70 Puts |
CLNN.X |
1/23/2007 |
1/29/2007 |
$3.90 |
$3.00 |
($210.00) |
|
|
|
|
|
| Sunoco Feb 60
Calls |
SUNBL.X |
1/23/2007 |
1/30/2007 |
$2.55 |
$3.70 |
$430.00 |
|
|
|
|
|
| Immucor Feb 35
Puts |
QMQNG.X |
1/25/2007 |
1/26/2007 |
$3.40 |
$5.10 |
$480.00
|
|
|
|
|
|
| Sepracor Feb
62.5 Puts |
ERUNZ.X |
1/29/2007 |
1/31/2007 |
$3.30 |
$6.00 |
$800.00 |
|
|
|
|
|
| FedEx Feb 110
Calls |
FDXBB.X |
1/29/2007 |
1/30/2007 |
$2.70 |
$1.90 |
($270.00) |
|
|
|
|
|
| Quick Silver
Feb 40 Calls |
KWKBH.X |
2/1/2007 |
2/6/2007 |
$1.35 |
$0.75 |
($420.00) |
|
|
|
|
|
| Cummins Feb
135 Calls |
CMIBG.X |
2/1/2007 |
2/2/2007 |
$3.10 |
$5.00 |
$600.00
|
|
|
|
|
|
| Time Warner
Feb 22.5 Puts |
TWXNX.X |
2/1/2007 |
2/7/2007 |
$1.00 |
$0.65 |
($330.00) |
|
|
|
|
|
| Qiao Xing
Universal Feb 17.5 Puts |
QAENW.X |
2/2/2007 |
2/7/2007 |
$1.80 |
$1.05 |
($390.00) |
|
|
|
|
|
| Questar Mar 80
Calls |
STRCP.X |
2/6/2007 |
2/15/2007 |
$3.70 |
$2.55 |
($290.00) |
|
|
|
|
|
| Comcast Mar
42.5 Puts |
CCQOV.X |
2/6/2007 |
2/9/2007 |
$1.20 |
$2.00 |
$650.00
|
|
|
|
|
|
| Oceaneering
Intl Mar 40 Calls |
OIICH.X |
2/7/2007 |
2/14/2007 |
$2.30 |
$3.40 |
$460.00 |
|
|
|
|
|
| Thomas &
Betts Mar 45 Calls |
TNBCI.X |
2/8/2007 |
2/16/2007 |
$5.00 |
$7.10 |
$400.00
|
|
|
|
|
|
| S&P 100
Index Mar 660 Puts |
OEYOL.X |
2/12/2007 |
2/13/2007 |
$7.10 |
$5.60 |
($190.00) |
|
|
|
|
|
| MGP
Ingredients Mar 20 Puts |
MQKOD.X |
2/14/2007 |
2/22/2007 |
$1.25 |
$0.60 |
($500.00) |
|
|
|
|
|
| Gaylord Ent.
Mar 60 Puts |
GETOL.X |
2/14/2007 |
2/27/2007 |
$5.00 |
$6.90 |
$360.00 |
|
|
|
|
|
| Sprint Nextel
Mar 18 Calls |
SCS.X |
2/15/2007 |
2/20/2007 |
$0.95 |
$1.45 |
$506.00
|
|
|
|
|
|
| Myriad
Genetics Mar 35 Puts |
GSQOG.X |
2/16/2007 |
3/1/2007 |
$1.75 |
$2.50 |
$630.00 |
|
|
|
|
|
| Intl Game Tech
Mar 40 Calls |
IGXCH.X |
2/21/2007 |
2/26/2007 |
$4.60 |
$3.20 |
($284.50) |
|
|
|
|
|
| Moodys Mar 70
Puts |
MCOON.X |
2/22/2007 |
2/23/2007 |
$2.00 |
$3.20 |
$580.00 |
|
|
|
|
|
| Nordic
American Mar 35 Puts |
NATOG.X |
2/26/2007 |
3/2/2007 |
$1.55 |
$1.65 |
$40.00
|
|
|
|
|
|
| General Motors
Mar 35 Puts |
GMOG.X |
2/26/2007 |
2/27/2007 |
$1.80 |
$2.90 |
$590.00 |
|
|
|
|
|
| Veeco Mar 22.5
Puts |
QVCOX.X |
3/2/2007 |
3/9/2007 |
$3.60 |
$3.30 |
($60.00) |
|
|
|
|
|
| Silver Std Mar
35 Puts |
IZUOG.X |
3/5/2007 |
3/6/2007 |
$4.80 |
$3.70 |
($210.00) |
|
|
|
|
|
| PMC-Sierra Apr
5 Calls |
SQLDA.X |
3/8/2007 |
3/23/2007 |
$1.60 |
$1.70 |
$40.00
|
|
|
|
|
|
| Caremark Apr
60 Puts |
CMXPL.X |
3/12/2007 |
3/13/2007 |
$1.20 |
$1.70 |
$390.00 |
|
|
|
|
|
| Universal Fst
Prod Apr 50 Puts |
UADPJ.X |
3/12/2007 |
3/21/2007 |
$2.50 |
$1.50 |
($380.00) |
|
|
|
|
|
| United
Therapeutics Apr 55 Calls |
FUHDK.X |
3/14/2007 |
3/16/2007 |
$3.20 |
$2.40 |
($230.00) |
|
|
|
|
|
| Energy
Conversion Apr 30 Calls |
EQIDF.X |
3/15/2007 |
3/22/2007 |
$4.40 |
$6.00 |
$340.00
|
|
|
|
|
|
| Las Vegas
Sands Apr 90 Calls |
LVSDR.X |
3/20/2007 |
3/22/2007 |
$3.40 |
$5.00 |
$450.00 |
|
|
|
|
|
| S & P 100
Index Apr 640 Puts |
OEYPH.X |
3/21/2007 |
4/4/2007 |
$6.00 |
$0.00 |
($700.00) |
|
|
|
|
|
| Imclone Apr 30
Calls |
QCIDF.X |
3/22/2007 |
3/23/2007 |
$4.00 |
$9.20 |
$1,280.00 |
|
|
|
|
|
| Wellcare
Health Apr 90 Puts |
WCGPR.X |
3/23/2007 |
3/29/2007 |
$3.30 |
$5.20 |
$550.00
|
|
|
|
|
|
| Respironics
Apr 40 Calls |
RBQDH.X |
3/23/2007 |
4/13/2007 |
$2.15 |
$3.00 |
$380.00 |
|
|
|
|
|
| ITT Indus. Apr
60 Puts |
ITTPL.X |
3/27/2007 |
4/5/2007 |
$0.80 |
$0.20 |
($730.00) |
|
|
|
|
|
| Pioneer Nat.
Apr 40 Calls |
PXDDH.X |
3/27/2007 |
4/4/2007 |
$2.30 |
$3.90 |
$675.00 |
|
|
|
|
|
| Polycom Apr 35
Puts |
QHDPG.X |
3/28/2007 |
3/29/2007 |
$1.35 |
$2.00 |
$460.00
|
|
|
|
|
|
| Diana Shipping
Apr 17.5 Puts |
DSXPW.X |
3/29/2007 |
4/3/2007 |
$0.65 |
$0.20 |
($670.00) |
|
|
|
|
|
| Delta Pete Apr
22.5 Calls |
QHRDX.X |
4/2/2007 |
4/13/2007 |
$1.65 |
$1.55 |
($40.00) |
|
|
|
|
|
| Western
Refining Apr 40 Puts |
WNRPH.X |
4/3/2007 |
4/5/2007 |
$2.45 |
$1.70 |
($280.00) |
|
|
|
|
|
| Bally Tech Apr
25 Puts |
BYIPE.X |
4/4/2007 |
4/13/2007 |
$2.10 |
$2.30 |
$80.00
|
|
|
|
|
|
| Silicon Motion
May 22.5 Puts |
MQIQX.X |
4/10/2007 |
4/23/2007 |
$1.80 |
$1.05 |
($400.00) |
|
|
|
|
|
| Nutri Sys May
55 Calls |
NSIEK.X |
4/10/2007 |
4/11/2007 |
$4.70 |
$3.30 |
($270.00) |
|
|
|
|
|
| Mens Warehouse
May 45 Puts |
MWQI.X |
4/12/2007 |
4/24/2007 |
$1.75 |
$2.75 |
$550.00 |
|
|
|
|
|
| Lam Research
May 50 Calls |
LMQEJ.X |
4/13/2007 |
4/26/2007 |
$3.20 |
$4.80 |
$480.00
|
|
|
|
|
|
| Momenta Pharm.
May 15 Calls |
QMPEC.X |
4/17/2007 |
4/26/2007 |
$2.25 |
$1.55 |
($290.00) |
|
|
|
|
|
| Hovnanian May
22.5 Calls |
HOVEX.X |
4/18/2007 |
5/1/2007 |
$2.85 |
$1.70 |
($380.00) |
|
|
|
|
|
| BankUnited May
22.5 Calls |
UDDEX.X |
4/19/2007 |
4/23/2007 |
$1.95 |
$1.05 |
($440.00) |
|
|
|
|
|
| Echelon May 15
Puts |
EULQC.X |
4/26/2007 |
5/8/2007 |
$1.65 |
$3.00 |
$220.00
|
|
|
|
|
|
| Black Box May
40 Puts |
QBXQH.X |
4/26/2007 |
5/8/2007 |
$2.65 |
$1.75 |
($310.00) |
|
|
|
|
|
| Network
Appliance May 35 Calls |
NULEG.X |
5/2/2007 |
5/11/2007 |
$3.20 |
$3.70 |
$140.00
|
|
|
|
|
|
| Cintas May 35
Calls |
NQQEG.X |
5/4/2007 |
5/15/2007 |
$3.20 |
$2.40 |
($130.00) |
|
|
|
|
|
| Bed Bath &
Beyond May 42.5 Puts |
Buy Puts |
5/7/2007 |
5/9/2007 |
$1.85 |
$1.25 |
($300.00) |
|
|
|
|
|
| Polo Ralph
Lauren May 95 Puts |
RLQS.X |
5/8/2007 |
5/15/2007 |
$4.60 |
$2.60 |
($410.00) |
|
|
|
|
|
| Paychex June
37.5 Calls |
PQXFU.X |
5/10/2007 |
5/21/2007 |
$1.65 |
$2.75 |
$650.00
|
|
|
|
|
|
| Capital One
Jun 75 Calls |
COFFO.X |
5/14/2007 |
5/23/2007 |
$3.30 |
$5.00 |
$500.00 |
|
|
|
|
|
| Sunpower Jun
60 Puts |
QSURL.X |
5/15/2007 |
5/18/2007 |
$6.40 |
$8.20 |
$260.00
|
|
|
|
|
|
| S & P 100
Index Jun 690 Puts |
OEYRR.X |
5/24/2007 |
5/25/2007 |
$5.30 |
$5.30 |
($20.00) |
|
|
|
|
|
| Eagle Bulk Jun
22.5 Puts |
QEKRX.X |
5/29/2007 |
5/31/2007 |
$1.10 |
$2.20 |
$310.00 |
|
|
|
|
|
| E Trade Jul
22.5 Calls |
EUSGX.X |
5/31/2007 |
6/7/2007 |
$2.45 |
$2.45 |
($20.00) |
|
|
|
|
|
| Martek Bio Jun
20 calls |
KQTFD.X |
6/4/2007 |
6/8/2007 |
$1.90 |
$2.65 |
$380.00 |
|
|
|
|
|
| Embarq Jul 65
Puts |
EQSM.X |
6/7/2007 |
6/14/2007 |
$3.10 |
$2.40 |
($300.00) |
|
|
|
|
|
| Wellpoint Jul
85 Puts |
WLPSQ.X |
6/7/2007 |
6/19/2007 |
$3.80 |
$4.00 |
$30.00 |
|
|
|
|
|
| Scientific
Game Jul 35 Puts |
TUJSG.X |
6/11/2007 |
6/14/2007 |
$1.10 |
$0.60 |
($430.00) |
|
|
|
|
|
| Usana Health
Jul 40 Calls |
UNXGH.X |
6/12/2007 |
6/14/2007 |
$3.50 |
$5.10 |
$440.00 |
|
|
|
|
|
| Xilinx Jul
27.5 Calls |
XLQGY.X |
6/14/2007 |
6/29/2007 |
$1.05 |
$2.00 |
$455.00
|
|
|
|
|
|
| Allstate Jul
60 Calls |
ALLGL.X |
6/18/2007 |
6/27/2007 |
$2.35 |
$1.30 |
($420.00) |
|
|
|
|
|
| United Air Jul
40 Puts |
UALSH.X |
6/20/2007 |
6/28/2007 |
$2.70 |
$1.55 |
($400.00) |
|
|
|
|
|
| S & P 100
Index Jul 700 Puts |
OEZST.X |
6/20/2007 |
6/20/2007 |
$6.20 |
$11.00 |
$760.00 |
|
|
|
|
|
| General Motors
Jul 35 Puts |
GMSG.X |
6/20/2007 |
6/25/2007 |
$1.10 |
$0.60 |
($430.00) |
|
|
|
|
|
| Whole Food
Markets Jul 35 Calls |
FMQGG.X |
6/25/2007 |
7/10/2007 |
$3.50 |
$3.60 |
$10.00 |
|
|
|
|
|
| Ameren Jul 45
Calls |
AEEGI.X |
6/25/2007 |
7/3/2007 |
$4.00 |
$5.40 |
$330.00
|
|
|
|
|
|
| Siemens Aug
150 Puts |
SITJ.X |
7/5/2007 |
7/12/2007 |
$5.40 |
$3.80 |
($270.00) |
|
|
|
|
|
| S & P 100
Index 695 Puts |
OEYSS.X |
7/5/2007 |
7/6/2007 |
$4.70 |
$3.10 |
($320.00) |
|
|
|
|
|
| EMC Corp Aug
19 Call |
EMCHT.X |
7/9/2007 |
7/12/2007 |
$0.70 |
$1.10 |
$550.00 |
|
|
|
|
|
| Mosaic Aug 40
Puts |
MOSTH.X |
7/9/2007 |
7/16/2007 |
$2.75 |
$1.65 |
($380.00) |
|
|
|
|
|
| Dell Aug 30
Puts |
DLQTF.X |
7/11/2007 |
7/17/2007 |
$1.90 |
$1.05 |
($420.00) |
|
|
|
|
|
| Visual
Sciences Aug 17.5 Call |
UAWHW.X |
7/12/2007 |
7/12/2007 |
$1.50 |
$2.40 |
$580.00
|
|
|
|
|
|
| New York
Bancorp Aug 17.5 Call |
NYBHW.X |
7/12/2007 |
7/24/2007 |
$0.55 |
$0.20 |
($620.00) |
|
|
|
|
|
| United Tech
Aug 75 Call |
UTXHO.X |
7/16/2007 |
7/17/2007 |
$2.95 |
$4.40 |
$470.00
|
|
|
|
|
|
| Burlington Aug
90 Calls |
BNIHR.X |
7/16/2007 |
7/18/2007 |
$3.30 |
$5.10 |
$530.00 |
|
|
|
|
|
| Akamai Aug 50
Puts |
UMUTJ.X |
7/16/2007 |
7/24/2007 |
$3.10 |
$4.80 |
$530.00
|
|
|
|
|
|
| Netease Aug
17.5 Puts |
NQGTW.X |
7/18/2007 |
7/26/2007 |
$0.60 |
$1.00 |
$640.00 |
|
|
|
|
|
| S & P 100
Index Aug 700 Puts |
OEZTT.X |
7/19/2007 |
7/20/2007 |
$5.20 |
$7.30 |
$380.00
|
|
|
|
|
|
| Altera Aug 25
Puts |
LTQTE.X |
7/23/2007 |
7/26/2007 |
$1.00 |
$1.70 |
$680.00 |
|
|
|
|
|
| Open Text Aug
22.5 Puts |
QFTTX.X |
7/23/2007 |
8/2/2007 |
$2.80 |
$3.70 |
$300.00
|
|
|
|
|
|
| Swift Energy
Aug 45 Puts |
SFYTI.X |
7/25/2007 |
7/30/2007 |
$2.00 |
$3.20 |
$580.00 |
|
|
|
|
|
| General Motors
Aug 30 Put |
GMTF.X |
7/30/2007 |
7/31/2007 |
$0.70 |
$0.30 |
($890.00) |
|
|
|
|
|
| Manhattan
Assoc. Aug 30 Puts |
MQRTF.X |
7/31/2007 |
8/6/2007 |
$2.05 |
$3.30 |
$590.00 |
|
|
|
|
|
| MDU Res. Group
Aug 30 Puts |
MDUTF.X |
8/1/2007 |
8/8/2007 |
$3.10 |
$2.05 |
($440.00) |
|
|
|
|
|
| Ebay Aug 35
Puts |
XBATG.X |
8/2/2007 |
8/6/2007 |
$2.05 |
$1.35 |
($320.00) |
|
|
|
|
|
| STP Sep 35 Put |
STPUG.X |
8/6/2007 |
8/7/2007 |
$2.30 |
$1.50 |
($330.00) |
|
|
|
|
|
| S & P 100
Index Aug 660 Puts |
OEYTL.X |
8/6/2007 |
8/6/2007 |
$6.50 |
$4.40 |
($290.00) |
|
|
|
|
|
| MYGN Sep 45
Call |
GSQII.X |
8/8/2007 |
8/9/2007 |
$2.30 |
$3.60 |
$550.00
|
|
|
|
|
|
| Rohm &
Haas Sept 55 Calls |
ROHIK.X |
8/8/2007 |
8/10/2007 |
$4.20 |
$3.00 |
($270.00) |
|
|
|
|
|
| Countrywide
Aug 27.5 Puts |
CFCTY.X |
8/9/2007 |
8/10/2007 |
$1.70 |
$3.00 |
$740.00
|
|
|
|
|
|
| WM Sep 35 Put |
WMUG.X |
8/10/2007 |
8/16/2007 |
$2.60 |
$4.00 |
$510.00 |
|
|
|
|
|
| EMC Sep 19
Call |
EMCIT.X |
8/13/2007 |
8/15/2007 |
$1.20 |
$0.70 |
($400.00) |
|
|
|
|
|
| SNDK Sep 52.5
Put |
SWFUX.X |
8/15/2007 |
8/16/2007 |
$2.30 |
$3.60 |
$540.00 |
|
|
|
|
|
| HRB Sep 17.5
Put |
HRBUW.X |
8/16/2007 |
8/17/2007 |
$1.50 |
$0.75 |
($480.00) |
|
|
|
|
|
| CFC Sep 15 Put |
CFCUC.X |
8/16/2007 |
8/16/2007 |
$4.00 |
$3.00 |
($230.00) |
|
|
|
|
|
| Cisco Sep 30
Calls |
CYQIF.X |
8/17/2007 |
9/4/2007 |
$1.60 |
$2.50 |
$540.00
|
|
|
|
|
|
| Coventry Sep
55 Calls |
CVHIK.X |
8/20/2007 |
8/22/2007 |
$2.00 |
$3.10 |
$530.00 |
|
|
|
|
|
| Canadian Nat.
Res. Sep 65 Puts |
CNQUM.X |
8/21/2007 |
8/23/2007 |
$3.40 |
$1.90 |
($420.00) |
|
|
|
|
|
| Applied
Materials Sep 22.5 Put |
ANQUX.X |
8/23/2007 |
8/31/2007 |
$1.90 |
$1.20 |
($360.00) |
|
|
|
|
|
| General
Dynamics Sep 80 Calls |
GDIP.X |
8/27/2007 |
8/28/2007 |
$1.80 |
$1.00 |
($430.00) |
|
|
|
|
|
| Regeneron Sep
20 Puts |
RQPUD.X |
8/27/2007 |
8/31/2007 |
$2.25 |
$1.30 |
($400.00) |
|
|
|
|
|
| Gmarket Sept
20 Calls |
QMFID.X |
9/5/2007 |
9/1/2007 |
$1.35 |
$0.80 |
($160.00) |
|
|
|
|
|
| Corrections
Corp Sept 25 Calls |
CXWIE.X |
9/5/2007 |
9/14/2007 |
$1.40 |
$1.80 |
$260.00 |
|
|
|
|
|
| First Solar
Oct 95 Puts |
QHBVS.X |
9/10/2007 |
9/19/2007 |
$7.30 |
$5.00 |
($300.00) |
|
|
|
|
|
| Broadcom Oct
37.5 Puts |
RCQVU.X |
9/11/2007 |
9/19/2007 |
$2.80 |
$1.80 |
($340.00) |
|
|
|
|
|
| McDonalds Oct
52.5 Calls |
MCDJX.X |
9/11/2007 |
9/13/2007 |
$1.70 |
$2.55 |
$480.00
|
|
|
|
|
|
| DirectTV Oct
22.5 Puts |
DTVVX.X |
9/13/2007 |
9/18/2007 |
$0.90 |
$0.45 |
($480.00) |
|
|
|
|
|
| Cree Inc Oct
35 Calls |
CQRJG.X |
9/20/2007 |
9/24/2007 |
$2.15 |
$1.20 |
($430.00) |
|
|
|
|
|
| LCC Oct 30
Call |
LCCJF.X |
9/24/2007 |
9/24/2007 |
$1.15 |
$0.60 |
($460.00) |
|
|
|
|
|
| ADC Telecom
Oct 20 Puts |
TLQVD.X |
9/25/2007 |
9/26/2007 |
$1.45 |
$0.92 |
($360.00) |
|
|
|
|
|
| Xinhua Oct 10
Calls |
XUQJB.X |
9/26/2007 |
9/27/2007 |
$0.65 |
$0.30 |
($510.00) |
|
|
|
|
|
| Bed Bath &
Beyond Oct 35 Puts |
BHQVG.X |
9/26/2007 |
10/1/2007 |
$2.10 |
$1.10 |
($450.00) |
|
|
|
|
|
| Netease Oct
17.5 Puts |
NQGVW.X |
9/27/2007 |
10/9/2007 |
$0.85 |
$0.45 |
($460.00) |
|
|
|
|
|
| Monster
Worldwide Oct 35 Call |
BSQJG.X |
10/1/2007 |
10/9/2007 |
$1.35 |
$1.90 |
$390.00
|
|
|
|
|
|
| Juniper Oct
37.5 Puts |
JUPVU.X |
10/3/2007 |
10/5/2007 |
$1.90 |
$1.10 |
($390.00) |
|
|
|
|
|
| China Life Oct
95 Call |
LFCJS.X |
10/5/2007 |
10/11/2007 |
$4.40 |
$5.10 |
$140.00
|
|
|
|
|
|
| Network
Appliance Nov 25 Calls |
NULKE.X |
10/8/2007 |
10/11/2007 |
$3.00 |
$4.60 |
$510.00 |
|
|
|
|
|
| Tyco Nov 45
calls |
TYCKI.X |
10/11/2007 |
10/11/2007 |
$2.65 |
$1.90 |
($260.00) |
|
|
|
|
|
| ORCL Nov 22.5
Call |
ORQKX.X |
10/11/2007 |
10/16/2007 |
$0.75 |
$0.40 |
($440.00) |
|
|
|
|
|
| IBM Nov 115
Puts |
IBMWC.X |
10/12/2007 |
10/16/2007 |
$2.80 |
$2.00 |
($260.00) |
|
|
|
|
|
| Hess Corp Nov
70 Calls |
IGGKN.X |
10/15/2007 |
10/16/2007 |
$2.30 |
$3.20 |
$370.00 |
|
|
|
|
|
| Precision
Castparts Nov 40 Puts |
PCPWH.X |
10/15/2007 |
10/16/2007 |
$7.20 |
$6.10 |
($130.00) |
|
|
|
|
|
| Quest
Diagnostics Nov 55 Puts |
DGXWK.X |
10/16/2007 |
10/24/2007 |
$1.00 |
$1.40 |
$380.00 |
|
|
|
|
|
| EBAY Nov 37.5
Put |
XBAWU.X |
10/17/2007 |
10/17/2007 |
$0.95 |
$0.60 |
($19.80) |
|
|
|
|
|
| King Pharm.
Nov 10 Calls |
KGKB.X |
10/18/2007 |
10/23/2007 |
$1.00 |
$0.55 |
($430.00) |
|
|
|
|
|
| Murphy Oil Nov
80 Puts |
MURWP.X |
10/18/2007 |
10/19/2007 |
$4.00 |
$5.20 |
$280.00
|
|
|
|
|
|
| ETrade Nov 11
Put |
EUSWM.X |
10/19/2007 |
10/25/2007 |
$0.85 |
$1.20 |
$390.00 |
|
|
|
|
|
| PMI Group Nov
20 Put |
PMIWD.X |
10/22/2007 |
10/23/2007 |
$1.25 |
$2.30 |
$820.00
|
|
|
|
|
|
| Fluor Nov 150
Puts |
FLRWJ.X |
10/22/2007 |
10/23/2007 |
$5.50 |
$4.00 |
($350.00) |
|
|
|
|
|
| Capital One
Nov 60 Puts |
COFWL.X |
10/23/2007 |
10/29/2007 |
$1.45 |
$0.80 |
($430.00) |
|
|
|
|
|
| Equifax Nov 35
Calls |
EFXKG.X |
10/24/2007 |
11/6/2007 |
$3.20 |
$3.30 |
$10.00 |
|
|
|
|
|
| MTG Nov 17.5
Put |
MTGWW.X |
10/24/2007 |
10/29/2007 |
$1.95 |
$1.00 |
($470.00) |
|
|
|
|
|
| Apollo Group
Nov 75 Puts |
OAQWO.X |
10/29/2007 |
10/31/2007 |
$2.60 |
$1.80 |
($280.00) |
|
|
|
|
|
| Marsh &
McLennan Nov 25 Calls |
MMCKE.X |
10/29/2007 |
11/1/2007 |
$1.50 |
$1.05 |
($280.00) |
|
|
|
|
|
| Union Pac Nov
125 Puts |
UNPWE.X |
10/30/2007 |
10/31/2007 |
$2.55 |
$1.95 |
($240.00) |
|
|
|
|
|
| Excel Maritime
Nov 65 Puts |
EXMWM.X |
10/31/2007 |
11/5/2007 |
$4.50 |
$8.50 |
$870.00
|
|
|
|
|
|
| AMZN Nov 85
Put |
ZQNWQ.X |
11/1/2007 |
11/2/2007 |
$1.66 |
$3.00 |
$790.00 |
|
|
|
|
|
| L-3 Comm Nov
110 Puts |
LLLWB.X |
11/1/2007 |
11/5/2007 |
$2.85 |
$2.00 |
($275.00) |
|
|
|
|
|
| Soverign
Bancorp Nov 12.5 Calls |
SOVKV.X |
11/1/2007 |
11/5/2007 |
$1.50 |
$1.00 |
($310.00) |
|
|
|
|
|
| LDK Solar Nov
40 Calls |
LDKKH.X |
11/2/2007 |
11/5/2007 |
$2.20 |
$1.40 |
($360.00) |
|
|
|
|
|
| WM Nov 22.5
Put |
WMWT.X |
11/2/2007 |
11/7/2007 |
$0.95 |
$1.90 |
$980.00 |
|
|
|
|
|
| AMZN Nov 85
Put |
ZQNWQ.X |
11/6/2007 |
11/7/2007 |
$1.45 |
$0.90 |
($360.00) |
|
|
|
|
|
| UA Dec 45 Put |
UAXI.X |
11/7/2007 |
11/9/2007 |
$2.20 |
$3.60 |
$620.00 |
|
|
|
|
|
| FNM Nov 50 Put |
FNMWJ.X |
11/7/2007 |
11/9/2007 |
$2.45 |
$4.10 |
$650.00
|
|
|
|
|
|
| JWN Dec 30 Put |
JWNXF.X |
11/8/2007 |
11/13/2007 |
$1.90 |
$1.10 |
($400.00) |
|
|
|
|
|
| MIR Nov 40 Put |
MIRWH.X |
11/9/2007 |
11/9/2007 |
$0.90 |
$1.80 |
$980.00
|
|
|
|
|
|
| Parker
Hannifin Dec 80 Puts |
PHXP.X |
11/12/2007 |
11/16/2007 |
$2.80 |
$4.20 |
$480.00 |
|
|
|
|
|
| National City
Dec 20 Put |
NCCXD.X |
11/12/2007 |
11/19/2007 |
$0.75 |
$0.85 |
$110.00
|
|
|
|
|
|
| Varian Med Dec
50 Puts |
VARXJ.X |
11/13/2007 |
11/29/2007 |
$2.00 |
$0.80 |
($380.00) |
|
|
|
|
|
| NVDA Dec 35
Call |
UVALG.X |
11/14/2007 |
11/15/2007 |
$1.85 |
$1.00 |
($450.00) |
|
|
|
|
|
| Northern Trust
Dec 75 Puts |
NRQXO.X |
11/16/2007 |
11/20/2007 |
$3.40 |
$2.10 |
($360.00) |
|
|
|
|
|
| TOL Dec 20 Put |
TEPXD.X |
11/19/2007 |
11/21/2007 |
$1.20 |
$1.80 |
$480.00
|
|
|
|
|
|
| R R Donnelley
Dec 40 Puts |
RRDXH.X |
11/20/2007 |
11/26/2007 |
$3.00 |
$4.50 |
$480.00 |
|
|
|
|
|
| ERIC Dec 22.5
Put |
RQCXX.X |
11/21/2007 |
11/27/2007 |
$0.90 |
$0.50 |
($420.00) |
|
|
|
|
|
| PPG Dec 70
Calls |
PPGLN.X |
11/26/2007 |
11/27/2007 |
$0.90 |
$0.50 |
($420.00) |
|
|
|
|
|
| WM Dec 15 Put |
WMXC.X |
11/26/2007 |
11/28/2007 |
$0.95 |
$0.55 |
($400.00) |
|
|
|
|
|
| ESLR Dec 12.5
Call |
QLULV.X |
11/28/2007 |
12/5/2007 |
$1.15 |
$2.30 |
$980.00 |
|
|
|
|
|
| EBAY Dec 35
Call |
XBALG.X |
11/28/2007 |
11/28/2007 |
$0.95 |
$0.50 |
($450.00) |
|
|
|
|
|
| MTG Dec 25
Call |
MTGLE.X |
11/30/2007 |
12/5/2007 |
$1.60 |
$0.80 |
($480.00) |
|
|
|
|
|
| SOLF Dec 22.5
Call |
QFGLX.X |
12/3/2007 |
12/4/2007 |
$2.10 |
$4.20 |
$980.00
|
|
|
|
|
|
| UNH Dec 55
Puts |
UHBXK.X |
12/3/2007 |
12/6/2007 |
$1.25 |
$0.45 |
($620.00) |
|
|
|
|
|
| CSUN Dec 10
Call |
FTULB.X |
12/4/2007 |
12/5/2007 |
$1.30 |
$2.00 |
$520.00
|
|
|
|
|
|
| TSL Dec 55
Call |
TSLLK.X |
12/5/2007 |
12/6/2007 |
$2.80 |
$0.90 |
($650.00) |
|
|
|
|
|
| YGE Dec 30
Call |
YGELF.X |
12/5/2007 |
12/7/2007 |
$1.80 |
$2.90 |
$590.00
|
|
|
|
|
|
| PCP Dec 150
Puts |
PCPXJ.X |
12/6/2007 |
12/10/2007 |
$4.80 |
$2.60 |
($440.00) |
|
|
|
|
|
| ENER Dec 30
Call |
EQILF.X |
12/7/2007 |
12/10/2007 |
$1.25 |
$2.50 |
$980.00
|
|
|
|
|
|
| CSIQ Dec 25
Call |
GQALE.X |
12/10/2007 |
12/11/2007 |
$1.60 |
$0.90 |
($420.00) |
|
|
|
|
|
| INFY Jan 47.5
Call |
IUNAW.X |
12/10/2007 |
12/13/2007 |
$2.00 |
$1.00 |
($480.00) |
|
|
|
|
|
| PMI Dec 15 Put |
PMIXC.X |
12/11/2007 |
12/12/2007 |
$1.25 |
$0.60 |
($480.00) |
|
|
|
|
|
| LEH Dec 60 Put |
LESXL.X |
12/13/2007 |
12/13/2007 |
$1.80 |
$3.00 |
$650.00
|
|
|
|
|
|
| COST Jan 67.5
Puts |
PRQMU.X |
12/13/2007 |
12/22/2007 |
$1.85 |
$0.95 |
($470.00) |
|
|
|
|
|
| CLWR Jan 12.5
Calls |
QCWAV.X |
12/14/2007 |
12/18/2007 |
$2.00 |
$3.20 |
$580.00
|
|
|
|
|
|
| CEG Jan 100
puts |
CEGMT.X |
12/17/2007 |
12/21/2007 |
$3.00 |
$1.70 |
($410.00) |
|
|
|
|
|
| SLM Jan 20 Put |
SLMMD.X |
12/19/2007 |
12/20/2007 |
$1.35 |
$2.05 |
$510.00
|
|
|
|
|
|
| RHT Jan 20
Call |
RHTAD.X |
12/21/2007 |
12/27/2007 |
$0.95 |
$1.45 |
$500.00 |
|
|
|
|
|
| SOLF Jan 35
Call |
QFGAG.X |
12/23/2007 |
12/26/2007 |
$3.40 |
$6.20 |
$800.00
|
|
|
|
|
|
| CTDC Jan 10
Call |
CQTAB.X |
12/27/2007 |
12/27/2007 |
$1.20 |
$1.90 |
$560.00 |
|
|
|
|
|
| |
|
|
|
P\L For 2007: |
|
$10,945.70
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| Option
Name |
Symbol |
Start Date |
Close Date |
Entry Price |
Close Price |
P/L + $20 Trade Fee* |
|
|
|
|
|
| CLWR Jan 12.5
Put |
QCWMV.X |
1/2/2008 |
1/9/2008 |
$0.75 |
$0.35 |
($510.00) |
|
|
|
|
|
| YRCW Jan 15
Put |
YUXMC.X |
1/2/2008 |
1/3/2008 |
$0.60 |
$1.05 |
$730.00 |
|
|
|
|
|
| UAUA Jan 30
Put |
UALMF.X |
1/7/2008 |
1/8/2008 |
$1.95 |
$3.00 |
$520.00
|
|
|
|
|
|
| LEN Jan 15 Put |
LENMC.X |
1/8/2008 |
1/9/2008 |
$0.80 |
$1.40 |
$730.00 |
|
|
|
|
|
| CAL Jan 17.5
Put |
CALMW.X |
1/8/2008 |
1/10/2008 |
$1.05 |
$0.50 |
($500.00) |
|
|
|
|
|
| YGE Jan 30 Put |
YGEMF.X |
1/9/2008 |
1/11/2008 |
$1.30 |
$0.50 |
($600.00) |
|
|
|
|
|
| MON Feb 115
Puts |
MFPNC.X |
1/10/2008 |
1/10/2008 |
$6.00 |
$4.20 |
($280.00) |
|
|
|
|
|
| DAL Jan 17.5
Call |
DALAW.X |
1/10/2008 |
1/16/2008 |
$0.95 |
$ |
($870.00) |
|
|
|
|
|
| NVDA Jan 27.5
Put |
UVAMY.X |
1/11/2008 |
1/14/2008 |
$1.00 |
$0.40 |
($580.00) |
|
|
|
|
|
| MIR Feb 37.5
Put |
MIRNU.X |
1/14/2008 |
1/16/2008 |
$1.80 |
$2.90 |
$590.00 |
|
|
|
|
|
| MRX Feb 22.5
Put |
MRXNX.X |
1/15/2008 |
1/28/2008 |
$1.00 |
$1.30 |
$280.00
|
|
|
|
|
|
| ASML Feb 25
Put |
MFQNE.X |
1/16/2008 |
1/17/2008 |
$1.00 |
$0.50 |
($480.00) |
|
|
|
|
|
| SGMS Feb 22.5
Call |
TUJBX.X |
1/16/2008 |
1/18/2008 |
$0.70 |
$0.30 |
($550.00) |
|
|
|
|
|
| CL Feb 75 Puts |
CLNO.X |
1/18/2008 |
1/23/2008 |
$1.50 |
$2.80 |
$840.00 |
|
|
|
|
|
| HOG Feb 35 Put |
HOGNG.X |
1/22/2008 |
1/23/2008 |
$2.10 |
$0.90 |
($550.00) |
|
|
|
|
|
| ZMH Feb 65
Puts |
ZMHNM.X |
1/22/2008 |
1/29/2008 |
$1.95 |
$0.80 |
($20.00) |
|
|
|
|
|
| LRCX Feb 40
Put |
LMQNH.X |
1/24/2008 |
1/25/2008 |
$2.00 |
$0.80 |
($580.00) |
|
|
|
|
|
| VCLK Feb 22.5
Call |
QCSBX.X |
1/25/2008 |
1/31/2008 |
$0.70 |
$1.15 |
$620.00 |
|
|
|
|
|
| MTH Feb 10 Put |
MTHNB.X |
1/28/2008 |
1/29/2008 |
$0.55 |
$0.20 |
($620.00) |
|
|
|
|
|
| SNDK Feb 25
Put |
SWQNE.X |
1/29/2008 |
2/1/2008 |
$1.35 |
$0.65 |
($490.00) |
|
|
|
|
|
| EMC Feb 16
Call |
EMCBQ.X |
1/29/2008 |
2/4/2008 |
$0.60 |
$0.30 |
($480.00) |
|
|
|
|
|
| YRCW Feb 17.5
Call |
YUXBW.X |
1/30/2008 |
1/31/2008 |
$1.10 |
$1.70 |
$530.00 |
|
|
|
|
|
| URBN Feb 30
Call |
URQBF.X |
1/31/2008 |
2/4/2008 |
$1.25 |
$0.55 |
($540.00) |
|
|
|
|
|
| USB Feb 35
Puts |
USBNG.X |
1/31/2008 |
2/5/2008 |
$1.35 |
$2.60 |
$910.00 |
|
|
|
|
|
| RMBS Feb 22.5
Call |
BNQBX.X |
2/4/2008 |
2/5/2008 |
$0.65 |
$0.25 |
($600.00) |
|
|
|
|
|
| CMA Feb 40 Put |
CMANH.X |
2/5/2008 |
2/11/2008 |
$0.70 |
$1.10 |
$550.00 |
|
|
|
|
|
| CROX Feb 31
Put |
CQJNW.X |
2/5/2008 |
2/11/2008 |
$1.00 |
$0.40 |
($580.00) |
|
|
|
|
|
| FORM Feb 20
Put |
AFUND.X |
2/6/2008 |
2/15/2008 |
$0.65 |
$0.70 |
$60.00 |
|
|
|
|
|
| FNM Feb 31 Put |
FNMNQ.X |
2/8/2008 |
2/13/2008 |
$1.50 |
$0.70 |
($510.00) |
|
|
|
|
|
| YGE Feb 22.5
Call |
YGEBX.X |
2/12/2008 |
2/12/2008 |
$1.80 |
$0.95 |
($450.00) |
|
|
|
|
|
| UNH Mar 45 Put |
UHBOI.X |
2/13/2008 |
02/19/0208 |
$1.25 |
$0.55 |
($540.00) |
|
|
|
|
|
| VCLK Mar 22.5
Call |
QCSCX.X |
2/13/2008 |
2/19/2008 |
$1.65 |
$0.75 |
($520.00) |
|
|
|
|
|
| NTAP Mar 22.5
Put |
NULOX.X |
2/15/2008 |
2/25/2008 |
$1.75 |
$0.90 |
($460.00) |
|
|
|
|
|
| LEH Mar 50 Put |
LESOJ.X |
2/19/2008 |
2/26/2008 |
$2.00 |
$0.90 |
($530.00) |
|
|
|
|
|
| ONXX Mar 30
Put |
OIQOF.X |
2/20/2008 |
2/27/2008 |
$1.80 |
$2.80 |
$540.00
|
|
|
|
|
|
| HOC Mar 55
Call |
HOCCK.X |
2/21/2008 |
3/4/2008 |
$2.75 |
$1.20 |
($540.00) |
|
|
|
|
|
| R Mar 60 Puts |
ROL.X |
2/25/2008 |
2/29/2008 |
$2.15 |
$3.10 |
$420.00
|
|
|
|
|
|
| EOG Mar 105
Puts |
EOGOA.X |
2/26/2008 |
2/28/2008 |
$2.80 |
$1.65 |
($730.00) |
|
|
|
|
|
| INFY Mar 40
Put |
IUNOH.X |
2/28/2008 |
2/29/2008 |
$1.05 |
$1.85 |
$740.00
|
|
|
|
|
|
| GPS Mar 20 Put |
GPSOD.X |
2/28/2008 |
3/5/2008 |
$1.05 |
$ |
($740.00) |
|
|
|
|
|
| UAUA Mar 30
Put |
UALOF.X |
2/29/2008 |
3/3/2008 |
$1.65 |
$2.60 |
$550.00
|
|
|
|
|
|
| AMZN Mar 60
Put |
ZQNOL.X |
3/3/2008 |
3/11/2008 |
$1.93 |
$0.85 |
($610.00) |
|
|
|
|
|
| QQQQ Mar 42
Put |
QQQOP.X |
3/3/2008 |
3/4/2008 |
$0.83 |
$1.08 |
$125.00
|
|
|
|
|
|
| GG Mar 42.5
Put |
GGOV.X |
3/4/2008 |
3/4/2008 |
$1.25 |
$1.90 |
$500.00 |
|
|
|
|
|
| QQQQ Mar 42
Put |
QQQOP.X |
3/4/2008 |
3/6/2008 |
$0.75 |
$0.84 |
$100.00
|
|
|
|
|
|
| EWZ Mar 80 Put |
EWZOP.X |
3/6/2008 |
3/7/2008 |
$1.80 |
$3.00 |
$650.00 |
|
|
|
|
|
| MBI Mar 11 Put |
MBIOM.X |
3/6/2008 |
3/10/2008 |
$0.80 |
$1.30 |
$610.00
|
|
|
|
|
|
| WFR Mar 70 Put |
WFRON.X |
3/7/2008 |
3/12/2008 |
$1.90 |
$ |
($760.00) |
|
|
|
|
|
| QQQQ Mar 42
Put |
QQQOP.X |
3/7/2008 |
3/7/2008 |
$0.78 |
$1.07 |
$350.00
|
|
|
|
|
|
| CTX Mar 20 Put |
CTXOD.X |
3/10/2008 |
3/12/2008 |
$1.50 |
$0.45 |
($680.00) |
|
|
|
|
|
| GG Mar 42.5
Call |
GGCV.X |
3/11/2008 |
3/12/2008 |
$1.20 |
$1.70 |
$400.00
|
|
|
|
|
|
| QQQQ Mar 42
Put |
QQQOP.X |
3/11/2008 |
3/12/2008 |
$0.53 |
$0.33 |
($340.00) |
|
|
|
|
|
| AEO Apr 17.5
Put |
AEOPW.X |
3/12/2008 |
3/14/2008 |
$1.00 |
$1.30 |
$280.00
|
|
|
|
|
|
| MW Mar 20 Put |
MWOD.X |
3/12/2008 |
3/13/2008 |
$1.05 |
$0.50 |
($480.00) |
|
|
|
|
|
| UAUA Apr 20
Put |
UALPD.X |
3/13/2008 |
3/17/2008 |
$1.60 |
$2.90 |
$790.00
|
|
|
|
|
|
| QQQQ Mar 42
Put |
QQQOP.X |
3/13/2008 |
3/13/2008 |
$0.62 |
$0.41 |
($310.00) |
|
|
|
|
|
| MER Mar 42.5
Put |
MEROC.X |
3/14/2008 |
3/14/2008 |
$1.30 |
$2.65 |
$1,010.00
|
|
|
|
|
|
| LEH Mar 35 Put |
LYHOG.X |
3/14/2008 |
3/14/2008 |
$1.05 |
$2.10 |
$980.00 |
|
|
|
|
|
| QQQQ Mar 41
Put |
QQQOO.X |
3/17/2008 |
3/17/2008 |
$0.64 |
$0.41 |
($330.00) |
|
|
|
|
|
| UBS Apr 22.5
Put |
UBSPX.X |
3/17/2008 |
3/18/2008 |
$2.40 |
$1.10 |
($520.00) |
|
|
|
|
|
| QQQQ Mar 42
Put |
QQQOP.X |
3/18/2008 |
3/18/2008 |
$0.44 |
$0.26 |
($380.00) |
|
|
|
|
|
| DFS Apr 15 Put |
DFSPC.X |
3/18/2008 |
3/24/2008 |
$1.20 |
$0.50 |
($560.00) |
|
|
|
|
|
| FDX Apr 80 Put |
FDXPP.X |
3/20/2008 |
3/24/2008 |
$1.10 |
$0.50 |
($500.00) |
|
|
|
|
|
| NVDA Apr 20
Call |
UVADD.X |
3/24/2008 |
4/4/2008 |
$1.15 |
$0.45 |
($590.00) |
|
|
|
|
|
| SRE Apr 50
Call |
SREDJ.X |
3/24/2008 |
3/27/2008 |
$2.10 |
$3.70 |
$740.00
|
|
|
|
|
|
| LEN Apr 17.5
Put |
LENPW.X |
3/25/2008 |
4/1/2008 |
$1.40 |
$0.70 |
($480.00) |
|
|
|
|
|
| KBH Apr 25 Put |
KBHPE.X |
3/26/2008 |
4/1/2008 |
$1.80 |
$0.95 |
($450.00) |
|
|
|
|
|
| WB Apr 25 Put |
WBPE.X |
3/27/2008 |
4/1/2008 |
$1.20 |
$0.60 |
($480.00) |
|
|
|
|
|
| NCR Apr 22.5
Call |
NCRDX.X |
3/31/2008 |
4/14/2008 |
$1.00 |
$1.05 |
$30.00
|
|
|
|
|
|
| YRCW Apr 15
Call |
YUXDC.X |
4/1/2008 |
4/8/2008 |
$0.60 |
$0.25 |
($560.00) |
|
|
|
|
|
| JASO Apr 20
Call |
QJPDD.X |
4/2/2008 |
4/4/2008 |
$1.35 |
$2.30 |
$680.00
|
|
|
|
|
|
| YGE Apr 22.5
Call |
YGEDX.X |
4/4/2008 |
4/7/2008 |
$1.25 |
$0.60 |
($500.00) |
|
|
|
|
|
| CSUN Apr 10
Call |
FTUDB.X |
4/4/2008 |
4/8/2008 |
$0.50 |
$0.20 |
($580.00) |
|
|
|
|
|
| ENER Apr 35
Call |
EQIDG.X |
4/7/2008 |
4/7/2008 |
$1.20 |
$0.60 |
($480.00) |
|
|
|
|
|
| SIAL May 60
Put |
IAQQL.X |
4/8/2008 |
4/24/2008 |
$1.80 |
$3.20 |
$760.00
|
|
|
|
|
|
| URBN Apr 30
Put |
URQPF.X |
4/9/2008 |
4/10/2008 |
$0.95 |
$0.35 |
($610.00) |
|
|
|
|
|
| OSIP Apr 40
Call |
GHUDH.X |
4/10/2008 |
4/18/2008 |
$0.70 |
$ |
($910.00) |
|
|
|
|
|
| INFY May 35
Put |
IUNQG.X |
4/14/2008 |
4/15/2008 |
$1.75 |
$0.90 |
($510.00) |
|
|
|
|
|
| USB May 32.5
Put |
USBQZ.X |
4/14/2008 |
4/24/2008 |
$1.75 |
$0.35 |
($770.00) |
|
|
|
|
|
| ITT May 60
Call |
ITTEL.X |
4/18/2008 |
4/22/2008 |
$1.35 |
$0.70 |
($460.00) |
|
|
|
|
|
| MF May 15 Call |
MFEC.X |
4/18/2008 |
4/22/2008 |
$1.15 |
$0.50 |
($540.00) |
|
|
|
|
|
| ABFS May 30
Put |
FDQQF.X |
4/21/2008 |
4/23/2008 |
$1.65 |
$0.75 |
($830.00) |
|
|
|
|
|
| UAUA May 17.5
Put |
UALQW.X |
4/22/2008 |
4/22/2008 |
$1.85 |
$2.90 |
$550.00
|
|
|
|
|
|
| CAL May 17.5
Put |
CALQW.X |
4/22/2008 |
4/30/2008 |
$1.70 |
$0.80 |
($510.00) |
|
|
|
|
|
| RCL May 30 Put |
RCLQF.X |
4/24/2008 |
4/28/2008 |
$1.50 |
$ |
($640.00) |
|
|
|
|
|
| HAL May 45
Puts |
HALQI.X |
4/24/2008 |
4/29/2008 |
$0.73 |
$1.11 |
$500.00 |
|
|
|
|
|
| GDI May 50
Call |
GDIEJ.X |
4/28/2008 |
5/14/2008 |
$1.25 |
$1.70 |
$340.00
|
|
|
|
|
|
| OXY May 85
Puts |
OXYQQ.X |
4/29/2008 |
5/1/2008 |
$3.30 |
$4.90 |
$460.00 |
|
|
|
|
|
| JASO May 25
Call |
QJPEE.X |
4/30/2008 |
5/1/2008 |
$1.85 |
$0.90 |
($490.00) |
|
|
|
|
|
| WFR May 60 Put |
WFRQL.X |
4/30/2008 |
5/2/2008 |
$1.40 |
$0.60 |
($550.00) |
|
|
|
|
|
| KSS May 50 Put |
KSSQJ.X |
4/30/2008 |
5/14/2008 |
$2.50 |
$1.30 |
($460.00) |
|
|
|
|
|
| MUR May 80 Put |
MURQP.X |
5/1/2008 |
5/6/2008 |
$1.30 |
$0.60 |
($510.00) |
|
|
|
|
|
| IGT May 35
Calls |
IGXEG.X |
5/1/2008 |
5/2/2008 |
$1.25 |
$2.00 |
$580.00
|
|
|
|
|
|
| NEM May 45
Calls |
NEMEI.X |
5/2/2008 |
5/6/2008 |
$1.02 |
$1.55 |
$500.00 |
|
|
|
|
|
| HAS May 35
Puts |
HASQG.X |
5/5/2008 |
5/8/2008 |
$0.65 |
$0.90 |
$360.00
|
|
|
|
|
|
| PH Jun 80 Puts |
PHRP.X |
5/6/2008 |
5/12/2008 |
$2.90 |
$1.50 |
($460.00) |
|
|
|
|
|
| MDP Jun 35
Calls |
MDPFG.X |
5/8/2008 |
5/23/2008 |
$1.00 |
$0.40 |
($580.00) |
|
|
|
|
|
| ENER May 50
Call |
EQIEJ.X |
5/12/2008 |
5/12/2008 |
$1.65 |
$2.65 |
$590.00 |
|
|
|
|
|
| BA Jun 85 Puts |
BARQ.X |
5/14/2008 |
5/21/2008 |
$1.80 |
$3.10 |
$700.00
|
|
|
|
|
|
| YGE Jun 30
Call |
YGEFF.X |
5/14/2008 |
5/14/2008 |
$1.30 |
$2.10 |
$600.00 |
|
|
|
|
|
| SOL Jun 25
Call |
SOLFE.X |
5/15/2008 |
5/15/2008 |
$2.00 |
$3.20 |
$580.00
|
|
|
|
|
|
| ITT Jun 65
Puts |
ITTRM.X |
5/15/2008 |
5/21/2008 |
$1.50 |
$2.00 |
$310.00 |
|
|
|
|
|
| SOLF Jun 25
Call |
QFGFE.X |
5/16/2008 |
5/19/2008 |
$1.85 |
$4.20 |
$1,250.00
|
|
|
|
|
|
| LDK Jun 45
Call |
LDKFI.X |
5/19/2008 |
5/19/2008 |
$1.45 |
$2.40 |
$640.00 |
|
|
|
|
|
| SOL Jun 35
Call |
SOLFG.X |
5/19/2008 |
5/21/2008 |
$1.50 |
$0.70 |
($520.00) |
|
|
|
|
|
| CPSL Jun 10
Call |
QTTFB.X |
5/20/2008 |
6/19/2008 |
$0.65 |
$ |
($980.00) |
|
|
|
|
|
| YGE Jun 20 Put |
YGERD.X |
5/21/2008 |
6/4/2008 |
$0.90 |
$1.50 |
$650.00
|
|
|
|
|
|
| VAR Jun 45
Calls |
VARFI.X |
5/21/2008 |
5/29/2008 |
$1.90 |
$2.65 |
$370.00 |
|
|
|
|
|
| SOLF Jun 20
Put |
QFGRD.X |
5/22/2008 |
5/22/2008 |
$1.25 |
$2.10 |
$660.00
|
|
|
|
|
|
| CAL Jun 12.5
Put |
CALRV.X |
5/23/2008 |
6/2/2008 |
$1.00 |
$0.40 |
($580.00) |
|
|
|
|
|
| LDK Jun 40 Put |
LDKRH.X |
5/28/2008 |
6/10/2008 |
$2.20 |
$3.50 |
$570.00
|
|
|
|
|
|
| FLR Jun 180
Puts |
FLRRU.X |
5/28/2008 |
6/5/2008 |
$4.90 |
$2.20 |
($530.00) |
|
|
|
|
|
| IMCL Jun 45
Call |
QCIFI.X |
5/30/2008 |
6/2/2008 |
$1.35 |
$0.50 |
($680.00) |
|
|
|
|
|
| ACOR Jun 30
Call |
QORFF.X |
6/2/2008 |
6/5/2008 |
$1.10 |
$2.00 |
$800.00 |
|
|
|
|
|
| FDX Jun 90
Calls |
FDXFR.X |
6/2/2008 |
6/5/2008 |
$3.10 |
$4.60 |
$460.00
|
|
|
|
|
|
| SINA Jun 50
Put |
NOQRJ.X |
6/4/2008 |
6/6/2008 |
$0.65 |
$1.30 |
$980.00 |
|
|
|
|
|
| PCAR Jun 50
Put |
PAQRJ.X |
6/5/2008 |
6/6/2008 |
$0.50 |
$0.85 |
$680.00
|
|
|
|
|
|
| WNR Jun 12.5
Put |
WNRRV.X |
6/6/2008 |
6/9/2008 |
$0.70 |
$1.10 |
$550.00 |
|
|
|
|
|
| LEH Jun 27 Put |
LYHRO.X |
6/9/2008 |
6/11/2008 |
$1.23 |
$2.50 |
$1,010.00
|
|
|
|
|
|
| ATI Jun 70
Call |
ATIFN.X |
6/9/2008 |
6/10/2008 |
$1.70 |
$0.70 |
($560.00) |
|
|
|
|
|
| TSL Jun 35 Put |
TSLRG.X |
6/10/2008 |
6/10/2008 |
$1.05 |
$1.60 |
$500.00
|
|
|
|
|
|
| EWZ Jun 85 Put |
EWZRQ.X |
6/10/2008 |
6/17/2008 |
$0.95 |
$ |
($870.00) |
|
|
|
|
|
| FED Jun 10 Put |
FEDRB.X |
6/11/2008 |
6/17/2008 |
$0.95 |
$0.35 |
($610.00) |
|
|
|
|
|
| UST Jul 55 Put |
USTSK.X |
6/11/2008 |
6/24/2008 |
$1.85 |
$0.90 |
($460.00) |
|
|
|
|
|
| LEH Jun 20 Put |
LYHRD.X |
6/12/2008 |
6/20/2008 |
$1.20 |
$0.10 |
($960.00) |
|
|
|
|
|
| CSIQ Jun 50
Call |
GQAFJ.X |
6/17/2008 |
6/18/2008 |
$1.40 |
$2.10 |
$480.00 |
|
|
|
|
|
| AGO Jul 22.5
Put |
AGOSX.X |
6/18/2008 |
6/20/2008 |
$1.40 |
$2.15 |
$520.00
|
|
|
|
|
|
| PCP Jul 110
Call |
PCPGB.X |
6/18/2008 |
6/25/2008 |
$3.90 |
$1.60 |
($570.00) |
|
|
|
|
|
| ESLR Jul 12.5
Call |
QLUGV.X |
6/19/2008 |
6/19/2008 |
$0.65 |
$1.05 |
$595.00
|
|
|
|
|
|
| CHK Jul 70
Call |
CHKGN.X |
6/19/2008 |
6/23/2008 |
$1.65 |
$2.65 |
$590.00 |
|
|
|
|
|
| RF Jul 10 Put |
RFSB.X |
6/20/2008 |
6/24/2008 |
$1.25 |
$0.60 |
($500.00) |
|
|
|
|
|
| JBL Jul 15 Put |
JBLSC.X |
6/23/2008 |
6/25/2008 |
$1.40 |
$0.75 |
($520.00) |
|
|
|
|
|
| MER Jul 32.5
Put |
MERSA.X |
6/23/2008 |
7/1/2008 |
$1.94 |
$2.95 |
$500.00
|
|
|
|
|
|
| LDK Jul 45
Call |
LDKGI.X |
6/24/2008 |
7/1/2008 |
$1.50 |
$0.60 |
($650.00) |
|
|
|
|
|
| LSTR Jul 50
Put |
QRYSJ.X |
6/24/2008 |
6/25/2008 |
$1.90 |
$0.90 |
($510.00) |
|
|
|
|
|
| PPL Jul 55
Call |
PPLGK.X |
6/25/2008 |
6/27/2008 |
$0.65 |
$0.20 |
($670.00) |
|
|
|
|
|
| SNDK Jul 20
Put |
SWQSD.X |
6/26/2008 |
6/27/2008 |
$1.08 |
$1.48 |
$350.00
|
|
|
|
|
|
| LVS Jul 45 Put |
LVSSI.X |
6/26/2008 |
6/27/2008 |
$0.75 |
$1.50 |
$980.00 |
|
|
|
|
|
| WYNN Jul 75
Put |
UWYSO.X |
6/27/2008 |
7/2/2008 |
$2.00 |
$1.00 |
($480.00) |
|
|
|
|
|
| MGM Jul 30 Put |
MGMSF.X |
6/27/2008 |
7/1/2008 |
$0.45 |
$0.75 |
$650.00 |
|
|
|
|
|
| SOHU Jul 65
Put |
UZKSM.X |
6/30/2008 |
7/15/2008 |
$2.10 |
$3.50 |
$650.00
|
|
|
|
|
|
| CSIQ Jul 35
Put |
GQASG.X |
7/1/2008 |
7/2/2008 |
$1.90 |
$3.20 |
$660.00 |
|
|
|
|
|
| UA Jul 22.5
Put |
UASX.X |
7/1/2008 |
7/2/2008 |
$0.80 |
$0.30 |
($600.00) |
|
|
|
|
|
| CHK Jul 75
Call |
CHKGO.X |
7/1/2008 |
7/3/2008 |
$1.85 |
$0.80 |
($540.00) |
|
|
|
|
|
| SOLF Jul 15
Put |
QFGSC.X |
7/2/2008 |
7/2/2008 |
$0.95 |
$1.50 |
$560.00
|
|
|
|
|
|
| TSL Jul 25 Put |
TSLSE.X |
7/2/2008 |
7/3/2008 |
$0.75 |
$1.20 |
$580.00 |
|
|
|
|
|
| IGT Jul 22.5
Put |
IGTSX.X |
7/2/2008 |
7/8/2008 |
$0.65 |
$0.25 |
($590.00) |
|
|
|
|
|
| SOL Jul 12.5
Put |
SOLSV.X |
7/3/2008 |
7/11/2008 |
$0.85 |
$0.30 |
($620.00) |
|
|
|
|
|
| LVS Jul 35 Put |
LVSSG.X |
7/3/2008 |
7/8/2008 |
$0.85 |
$0.35 |
($560.00) |
|
|
|
|
|
| NVDA Jul 12.5
Put |
UVASS.X |
7/7/2008 |
7/14/2008 |
$0.95 |
$1.25 |
$295.00 |
|
|
|
|
|
| FNM Jul 15 Put |
NJWSC.X |
7/8/2008 |
7/10/2008 |
$1.05 |
$2.85 |
$1,695.00
|
|
|
|
|
|
| GG Jul 45 Call |
GGGI.X |
7/9/2008 |
7/10/2008 |
$1.55 |
$2.30 |
$470.00 |
|
|
|
|
|
| CSIQ Jul 30
Put |
GQASF.X |
7/9/2008 |
7/10/2008 |
$1.05 |
$1.70 |
$600.00
|
|
|
|
|
|
| AMZN Jul 65
Put |
ZQNSM.X |
7/10/2008 |
7/14/2008 |
$1.11 |
$1.95 |
$740.00 |
|
|
|
|
|
| TOL Jul 17.5
Put |
TEPSW.X |
7/10/2008 |
7/15/2008 |
$0.75 |
$1.15 |
$510.00
|
|
|
|
|
|
| FRE Jul 5 Put |
FRESA.X |
7/11/2008 |
7/18/2008 |
$0.85 |
$ |
($980.00) |
|
|
|
|
|
| RF Jul 7.5 Put |
RFSU.X |
7/14/2008 |
7/15/2008 |
$0.65 |
$1.05 |
$595.00
|
|
|
|
|
|
| MI Aug 10 Put |
MITB.X |
7/15/2008 |
7/31/2008 |
$1.00 |
$ |
($930.00) |
|
|
|
|
|
| RIMM Jul 95
Put |
RULSS.X |
7/15/2008 |
7/15/2008 |
$0.66 |
$0.20 |
($660.00) |
|
|
|
|
|
| STX Aug 15 Put |
STXTC.X |
7/16/2008 |
7/22/2008 |
$1.00 |
$1.05 |
$30.00 |
|
|
|
|
|
| KBH Aug 15 Put |
KBHTC.X |
7/16/2008 |
7/22/2008 |
$0.95 |
$0.40 |
($550.00) |
|
|
|
|
|
| SOLF Aug 15
Put |
QFGTC.X |
7/17/2008 |
7/24/2008 |
$1.80 |
$2.35 |
$290.00 |
|
|
|
|
|
| FLIR Aug 40
Put |
FFQTH.X |
7/18/2008 |
7/22/2008 |
$1.30 |
$2.25 |
$710.00
|
|
|
|
|
|
| GG Aug 50 Call |
GGHJ.X |
7/21/2008 |
7/22/2008 |
$1.35 |
$0.60 |
($530.00) |
|
|
|
|
|
| CMG Aug 85
Call |
CMGHQ.X |
7/22/2008 |
7/23/2008 |
$3.30 |
$7.30 |
$1,190.00
|
|
|
|
|
|
| BRCM Aug 25
Put |
RCQTE.X |
7/22/2008 |
7/23/2008 |
$0.75 |
$0.25 |
($650.00) |
|
|
|
|
|
| KEY Aug 10 Put |
KEYTB.X |
7/22/2008 |
8/14/2008 |
$0.95 |
$ |
($940.00) |
|
|
|
|
|
| MGM Aug 35
Call |
MGMHG.X |
7/23/2008 |
8/11/2008 |
$3.10 |
$3.60 |
$150.00 |
|
|
|
|
|
| BJ Aug 35 Put |
BJTG.X |
7/23/2008 |
7/30/2008 |
$1.20 |
$0.60 |
($480.00) |
|
|
|
|
|
| CMG Aug 75
Call |
CMGHO.X |
7/24/2008 |
7/25/2008 |
$2.30 |
$0.90 |
($590.00) |
|
|
|
|
|
| AMGN Aug 52.5
Put |
AMQTZ.X |
7/25/2008 |
7/31/2008 |
$1.35 |
$ |
($940.00) |
|
|
|
|
|
| SOHU Aug 75
Put |
UZKTO.X |
7/28/2008 |
7/29/2008 |
$2.40 |
$4.80 |
$980.00 |
|
|
|
|
|
| BTU Aug 60 Put |
BTUTL.X |
7/29/2008 |
7/30/2008 |
$1.45 |
$0.50 |
($630.00) |
|
|
|
|
|
| SII Aug 80
Call |
SIKHP.X |
7/30/2008 |
8/15/2008 |
$1.80 |
$ |
($20.00) |
|
|
|
|
|
| LRCX Aug 35
Call |
LMQHG.X |
7/30/2008 |
7/31/2008 |
$1.10 |
$0.50 |
($530.00) |
|
|
|
|
|
| VCLK Aug 12.5
Call |
QCSHV.X |
7/31/2008 |
8/1/2008 |
$0.55 |
$0.20 |
($620.00) |
|
|
|
|
|
| ELN Aug 12.5
Call |
ELNHV.X |
8/1/2008 |
8/15/2008 |
$1.05 |
$1.80 |
$700.00
|
|
|
|
|
|
| FCX Aug 80 Put |
FCXTP.X |
8/4/2008 |
8/4/2008 |
$2.40 |
$4.30 |
$770.00 |
|
|
|
|
|
| TRA Aug 45 Put |
TRATI.X |
8/4/2008 |
8/4/2008 |
$1.20 |
$1.80 |
$480.00
|
|
|
|
|
|
| DRYS Aug 60
Put |
DQRTL.X |
8/5/2008 |
8/14/2008 |
$1.35 |
$ |
($930.00) |
|
|
|
|
|
| Column1 |
Column2 |
Column3 |
Column4 |
Column5 |
Column6 |
Column7 |
|
|
|
|
|
| PCLN Aug 90
Put |
PUZTR.X |
8/6/2008 |
8/8/2008 |
$1.85 |
$0.80 |
($550.00) |
|
|
|
|
|
| GG Aug 32.5
Put |
GGTZ.X |
8/6/2008 |
8/8/2008 |
$1.00 |
$2.00 |
$980.00 |
|
|
|
|
|
| MON Aug 100
Put |
MONTC.X |
8/8/2008 |
8/11/2008 |
$1.20 |
$0.60 |
($480.00) |
|
|
|
|
|
| AUY Sep 10 Put |
AUYUB.X |
8/11/2008 |
8/21/2008 |
$0.85 |
$0.30 |
($610.00) |
|
|
|
|
|
| FDX Aug 90
Call |
FDXHR.X |
8/11/2008 |
8/12/2008 |
$1.00 |
$0.40 |
($580.00) |
|
|
|
|
|
| JASO Sep 17.5
Call |
QJPIW.X |
8/12/2008 |
9/2/2008 |
$1.30 |
$0.60 |
($510.00) |
|
|
|
|
|
| CHK Aug 42.5
Put |
CHKTT.X |
8/12/2008 |
8/15/2008 |
$0.50 |
$ |
($940.00) |
|
|
|
|
|
| LVS Sep 45 Put |
LVSUI.X |
8/13/2008 |
8/19/2008 |
$1.90 |
$4.00 |
$1,090.00 |
|
|
|
|
|
| JWN Sep 30 Put |
JWNUF.X |
8/14/2008 |
9/2/2008 |
$1.85 |
$0.50 |
($710.00) |
|
|
|
|
|
| TRA Sep 40 Put |
TRAUH.X |
8/18/2008 |
8/21/2008 |
$1.30 |
$0.50 |
($590.00) |
|
|
|
|
|
| MGM Sep 25 Put |
MGMUE.X |
8/20/2008 |
8/22/2008 |
$1.55 |
$0.70 |
($530.00) |
|
|
|
|
|
| SOL Sep 20
Call |
SOLID.X |
8/21/2008 |
8/27/2008 |
$1.60 |
$0.60 |
($600.00) |
|
|
|
|
|
| ESRX Sep 70
Put |
XTQUN.X |
8/22/2008 |
9/9/2008 |
$1.05 |
$0.40 |
($580.00) |
|
|
|
|
|
| LMT Sep 110
Put |
LMTUB.X |
8/25/2008 |
8/28/2008 |
$1.65 |
$0.65 |
($590.00) |
|
|
|
|
|
| LDK Sep 55
Call |
LDKIK.X |
8/27/2008 |
9/19/2008 |
$1.30 |
$ |
($980.00) |
|
|
|
|
|
| TIE Sep 15
Call |
TIEIC.X |
8/28/2008 |
9/4/2008 |
$0.60 |
$0.20 |
($640.00) |
|
|
|
|
|
| FCX Sep 80 Put |
FCXUP.X |
9/2/2008 |
9/3/2008 |
$2.75 |
$4.65 |
$670.00
|
|
|
|
|
|
| STI Sep 40 Put |
STIUH.X |
9/2/2008 |
9/12/2008 |
$1.00 |
$0.40 |
($580.00) |
|
|
|
|
|
| APC Sep 55 Put |
APCUK.X |
9/3/2008 |
9/9/2008 |
$1.00 |
$1.70 |
$680.00
|
|
|
|
|
|
| JRCC Sep 30
Put |
JQMUF.X |
9/4/2008 |
9/5/2008 |
$1.65 |
$2.70 |
$620.00 |
|
|
|
|
|
| PLD Sep 42.5
Put |
PLDUB.X |
9/4/2008 |
9/10/2008 |
$0.85 |
$1.25 |
$450.00
|
|
|
|
|
|
| NUE Sep 45 Put |
NUEUI.X |
9/5/2008 |
9/9/2008 |
$1.70 |
$2.70 |
$570.00 |
|
|
|
|
|
| QQQQ Sep 44
Put |
QQQUR.X |
9/8/2008 |
9/8/2008 |
$1.00 |
$1.64 |
$620.00
|
|
|
|
|
|
| RIMM Sep 95
Put |
RULUS.X |
9/8/2008 |
9/16/2008 |
$2.94 |
$5.25 |
$770.00 |
|
|
|
|
|
| DRYS Sep 50
Put |
DQRUJ.X |
9/9/2008 |
9/9/2008 |
$1.00 |
$1.80 |
$780.00
|
|
|
|
|
|
| WFR Sep 35 Put |
WFRUG.X |
9/9/2008 |
9/9/2008 |
$1.00 |
$2.50 |
$1,480.00 |
|
|
|
|
|
| CRM Sep 50 Put |
CRMUJ.X |
9/9/2008 |
9/19/2008 |
$0.65 |
$ |
($980.00) |
|
|
|
|
|
| QQQQ Sep 43
Put |
QQQUQ.X |
9/10/2008 |
9/11/2008 |
$0.94 |
$0.53 |
($410.00) |
|
|
|
|
|
| LEH Sep 5 Put |
LYHUA.X |
9/10/2008 |
9/11/2008 |
$0.70 |
$1.75 |
$1,480.00
|
|
|
|
|
|
| AIG Oct 10 Put |
AILVB.X |
9/11/2008 |
9/15/2008 |
$2.00 |
$5.80 |
$1,880.00 |
|
|
|
|
|
| WFR Sep 30 Put |
CJCUF.X |
9/11/2008 |
9/16/2008 |
$0.75 |
$1.90 |
$1,510.00
|
|
|
|
|
|
| MER Oct 12.5
Put |
MOJVV.X |
9/12/2008 |
10/6/2008 |
$2.38 |
$0.30 |
($850.00) |
|
|
|
|
|
| QQQQ Sep 43
Put |
QQQUQ.X |
9/12/2008 |
9/15/2008 |
$0.57 |
$0.87 |
$510.00
|
|
|
|
|
|
| MON Sep 105
Put |
MONUA.X |
9/15/2008 |
9/15/2008 |
$1.55 |
$2.70 |
$720.00 |
|
|
|
|
|
| WB Oct 7.5 Put |
WBVY.X |
9/15/2008 |
9/17/2008 |
$1.50 |
$2.30 |
$510.00
|
|
|
|
|
|
| FCX Sep 55 Put |
FCXUK.X |
9/16/2008 |
9/19/2008 |
$1.08 |
$ |
($980.00) |
|
|
|
|
|
| QQQQ Sep 42
Put |
QQQUP.X |
9/16/2008 |
9/17/2008 |
$0.52 |
$0.84 |
$590.00
|
|
|
|
|
|
| JDSU Oct 8 Put |
UQDVK.X |
9/17/2008 |
10/2/2008 |
$0.50 |
$0.55 |
$80.00 |
|
|
|
|
|
| CHL Oct 50
Call |
CHLJJ.X |
9/17/2008 |
9/18/2008 |
$1.40 |
$2.80 |
$980.00
|
|
|
|
|
|
| UBS Oct 10 Put |
UBSVB.X |
9/17/2008 |
9/19/2008 |
$1.15 |
$0.30 |
($720.00) |
|
|
|
|
|
| QQQQ Sep 40
Put |
QQQUN.X |
9/18/2008 |
9/18/2008 |
$0.59 |
$0.84 |
$410.00
|
|
|
|
|
|
| AMZN Sep 67.5
Put |
ZQNUC.X |
9/18/2008 |
9/18/2008 |
$0.55 |
$0.25 |
($530.00) |
|
|
|
|
|
| CHL Oct 60
Call |
CHLJL.X |
9/19/2008 |
9/23/2008 |
$1.60 |
$0.55 |
($630.00) |
|
|
|
|
|
| GFI Oct 10
Call |
GFIJB.X |
9/22/2008 |
9/25/2008 |
$0.60 |
$0.75 |
$230.00 |
|
|
|
|
|
| AKAM Oct 20
Call |
UMUJD.X |
9/22/2008 |
9/24/2008 |
$1.10 |
$0.50 |
($520.00) |
|
|
|
|
|
| EXM Oct 17.5
Put |
EXMVW.X |
9/23/2008 |
9/26/2008 |
$1.20 |
$1.90 |
$560.00 |
|
|
|
|
|
| FRO Oct 45 Put |
FROVI.X |
9/23/2008 |
9/29/2008 |
$1.40 |
$2.30 |
$620.00
|
|
|
|
|
|
| QQQQ Oct 40
Put |
QQQVN.X |
9/23/2008 |
9/26/2008 |
$1.03 |
$1.24 |
$180.00 |
|
|
|
|
|
| DRYS Oct 40
Put |
DQRVH.X |
9/24/2008 |
9/26/2008 |
$2.45 |
$4.00 |
$610.00
|
|
|
|
|
|
| EXPE Oct 15
Put |
UEDVC.X |
9/25/2008 |
9/29/2008 |
$0.35 |
$0.70 |
$980.00 |
|
|
|
|
|
| DRIV Oct 35
Put |
DQIVG.X |
9/26/2008 |
9/29/2008 |
$0.90 |
$2.40 |
$1,650.00
|
|
|
|
|
|
| FED Oct 7.5
Put |
FEDVU.X |
9/26/2008 |
9/29/2008 |
$1.60 |
$3.20 |
$980.00 |
|
|
|
|
|
| ACH Oct 12.5
Put |
ACHVV.X |
9/29/2008 |
10/8/2008 |
$0.80 |
$1.62 |
$1,010.00
|
|
|
|
|
|
| WFR Oct 25 Put |
CJCVE.X |
9/29/2008 |
10/1/2008 |
$1.60 |
$0.60 |
($600.00) |
|
|
|
|
|
| RF Oct 10 Put |
RFVB.X |
9/29/2008 |
9/29/2008 |
$0.75 |
$1.80 |
$1,380.00
|
|
|
|
|
|
| QQQQ Oct 37
Put |
QQQVK.X |
9/30/2008 |
10/2/2008 |
$0.95 |
$1.47 |
$530.00 |
|
|
|
|
|
| HST Oct 12.5
Put |
HSTVV.X |
9/30/2008 |
10/3/2008 |
$0.85 |
$1.35 |
$570.00
|
|
|
|
|
|
| NBL Oct 50 Put |
NBLVJ.X |
10/1/2008 |
10/2/2008 |
$1.85 |
$3.00 |
$600.00 |
|
|
|
|
|
| TRA Oct 25 Put |
TRAVE.X |
10/1/2008 |
10/2/2008 |
$1.40 |
$3.40 |
$1,410.00
|
|
|
|
|
|
| PH Oct 45 Put |
PHVI.X |
10/2/2008 |
10/6/2008 |
$1.25 |
$3.30 |
$1,620.00 |
|
|
|
|
|
| WNR Oct 7.5
Put |
WNRVU.X |
10/2/2008 |
10/6/2008 |
$0.40 |
$1.40 |
$2,480.00
|
|
|
|
|
|
| LVS Oct 20 Put |
LVSVD.X |
10/3/2008 |
10/6/2008 |
$1.75 |
$3.50 |
$980.00 |
|
|
|
|
|
| CHK Oct 25 Put |
CHKVE.X |
10/3/2008 |
10/6/2008 |
$0.95 |
$2.40 |
$1,510.00
|
|
|
|
|
|
| MOS Oct 30 Put |
MOSVF.X |
10/6/2008 |
10/6/2008 |
$1.20 |
$2.40 |
$980.00 |
|
|
|
|
|
| SWY Oct 20 Put |
SWYVD.X |
10/6/2008 |
10/7/2008 |
$0.70 |
$0.20 |
($700.00) |
|
|
|
|
|
| CRM Oct 35 Put |
CRMVG.X |
10/6/2008 |
10/8/2008 |
$1.30 |
$1.95 |
$480.00 |
|
|
|
|
|
| LDK Oct 20 Put |
LDKVV.X |
10/7/2008 |
10/7/2008 |
$1.10 |
$2.20 |
$980.00
|
|
|
|
|
|
| PLD Oct 25 Put |
PLDVE.X |
10/7/2008 |
10/9/2008 |
$1.15 |
$2.20 |
$890.00 |
|
|
|
|
|
| QQQQ Oct 32
Put |
QAVVF.X |
10/8/2008 |
10/9/2008 |
$1.06 |
$1.76 |
$640.00
|
|
|
|
|
|
| EGLE Oct 7.5
Put |
QEKVU.X |
10/8/2008 |
10/10/2008 |
$0.70 |
$1.45 |
$1,050.00 |
|
|
|
|
|
| WY Oct 45 Put |
WYVI.X |
10/8/2008 |
10/9/2008 |
$0.80 |
$1.60 |
$980.00
|
|
|
|
|
|
| LM Oct 20 Put |
LMVA.X |
10/9/2008 |
10/9/2008 |
$1.75 |
$3.50 |
$980.00 |
|
|
|
|
|
| NOV Oct 20 Put |
NOVVD.X |
10/10/2008 |
10/10/2008 |
$1.40 |
$2.45 |
$730.00
|
|
|
|
|
|
| PWE Oct 17.5 Call |
PWEJW.X |
10/13/2008 |
10/14/2008 |
$0.70 |
$1.55 |
$1,190.00 |
|
|
|
|
|
| DE
Oct 40 Put |
DEVH.X |
10/14/2008 |
10/15/2008 |
$1.20 |
$2.40 |
$980.00
|
|
|
|
|
|
| WFR Oct 22.5 Put |
CJCVX.X |
10/14/2008 |
10/15/2008 |
$0.75 |
$1.50 |
$980.00 |
|
|
|
|
|
| NE
Oct 25 Put |
NNDVE.X |
10/15/2008 |
10/15/2008 |
$0.65 |
$1.10 |
$670.00
|
|
|
|
|
|
| QQQQ Oct 30 Put |
QAVVD.X |
10/16/2008 |
10/16/2008 |
$0.57 |
$0.98 |
$690.00
|
|
|
|
|
|
| QQQQ Nov 31
Put |
QAVWE.X |
10/17/2008 |
10/22/2008 |
$1.59 |
$2.00 |
$240.00
|
|
|
|
|
|
| RIMM Nov 45
Put |
RFYWI.X |
10/20/2008 |
10/22/2008 |
$2.39
|
$3.95
|
$630.00 |
|
|
|
|
|
| AXP Nov 20 Put |
AXPWD.X |
10/20/2008 |
10/21/2008 |
$1.55 |
$0.70 |
($520.00) |
|
|
|
|
|
| MICC Nov 30
Put |
FJMWF.X |
10/21/2008 |
10/22/2008 |
$1.40
|
$2.25
|
$580.00 |
|
|
|
|
|
| BP Nov 35 Put |
BPWG.X |
10/22/2008 |
10/24/2008 |
$0.90 |
$1.65 |
$810.00
|
|
|
|
|
|
| NOV Nov 20 Put |
NOVWD.X |
10/22/2008 |
10/28/2008 |
$1.40
|
$1.90
|
$330.00 |
|
|
|
|
|
| NE Nov 20 Put |
NNDWD.X |
10/22/2008 |
10/28/2008 |
$1.10 |
$0.40 |
($620.00) |
|
|
|
|
|
| FCX Nov 20 Put |
FCXWD.X |
10/23/2008 |
10/28/2008 |
$1.12
|
$1.55
|
$360.00 |
|
|
|
|
|
| KIM Nov 15 Put |
KIMWC.X |
10/23/2008 |
11/19/2008 |
$0.95 |
$1.05 |
$85.00
|
|
|
|
|
|
| MOS Nov 20 Put |
MOSWD.X |
10/24/2008 |
10/29/2008 |
$1.50
|
$0.50
|
($650.00) |
|
|
|
|
|
| DRYS Nov 12.5
Put |
OOCWV.X |
10/24/2008 |
10/28/2008 |
$1.45 |
$2.45 |
$670.00
|
|
|
|
|
|
| QQQQ Nov 28
Put |
QAVWB.X |
10/27/2008 |
10/27/2008 |
$1.43
|
$1.94
|
$340.00 |
|
|
|
|
|
| QLGC Nov 10
Put |
QLQWB.X |
10/28/2008 |
10/29/2008 |
$0.55 |
$0.20 |
($610.00) |
|
|
|
|
|
| MS Nov 7.5 Put |
MSWU.X |
10/28/2008 |
11/21/2008 |
$1.30
|
$ |
($980.00) |
|
|
|
|
|
| PENN Nov 20
Call |
UQNKD.X |
10/30/2008 |
11/4/2008 |
$1.15 |
$2.00 |
$710.00
|
|
|
|
|
|
| PRU Nov 25 Put |
PRUWU.X |
10/30/2008 |
10/30/2008 |
$2.45
|
$4.60
|
$850.00 |
|
|
|
|
|
| MET Nov 22.5
Put |
METWX.X |
10/30/2008 |
11/3/2008 |
$1.50 |
$0.70 |
($510.00) |
|
|
|
|
|
| ERTS Nov 20
Put |
EZQWD.X |
10/31/2008 |
11/4/2008 |
$0.95
|
$0.40
|
($550.00) |
|
|
|
|
|
| CSIQ Nov 12.5
Call |
GQAKV.X |
11/3/2008 |
11/4/2008 |
$0.85 |
$1.70 |
$980.00
|
|
|
|
|
|
| SOLF Nov 10
Call |
QFGKB.X |
11/4/2008 |
11/5/2008 |
$0.90
|
$0.30
|
($640.00) |
|
|
|
|
|
| JOYG Nov 30
Put |
JQYWF.X |
11/4/2008 |
11/5/2008 |
$1.80 |
$3.00 |
$640.00
|
|
|
|
|
|
| CHK Nov 30
Call |
CHKKF.X |
11/5/2008 |
11/10/2008 |
$0.75
|
$0.20
|
($710.00) |
|
|
|
|
|
| RIMM Nov 50
Put |
RFYWJ.X |
11/5/2008 |
11/6/2008 |
$1.60 |
$2.70 |
$670.00
|
|
|
|
|
|
| WFR Nov 15 Put |
CJCWC.X |
11/6/2008 |
11/12/2008 |
$0.60
|
$1.00
|
$650.00 |
|
|
|
|
|
| LDK Nov 15 Put |
DLOWC.X |
11/6/2008 |
11/12/2008 |
$1.00 |
$1.70 |
$680.00
|
|
|
|
|
|
| TIF Nov 20 Put |
TIFWD.X |
11/6/2008 |
11/12/2008 |
$0.75
|
$1.40
|
$850.00 |
|
|
|
|
|
| QQQQ Nov 30
Put |
QAVWD.X |
11/7/2008 |
11/11/2008 |
$0.99 |
$1.40 |
$390.00
|
|
|
|
|
|
| NOV Nov 22.5
Put |
NOVWX.X |
11/10/2008 |
11/13/2008 |
$0.85
|
$0.35
|
($570.00) |
|
|
|
|
|
| IGT Nov 10 Put |
IGTWB.X |
11/11/2008 |
11/4/2008 |
$0.50 |
$0.25 |
($480.00) |
|
|
|
|
|
| JRCC Nov 7.5
Put |
JQMWU.X |
11/12/2008 |
11/18/2008 |
$0.80
|
$0.85
|
$40.00 |
|
|
|
|
|
| JWN Nov 12.5
Put |
JWNWV.X |
11/12/2008 |
11/13/2008 |
$0.95 |
$1.55 |
$610.00
|
|
|
|
|
|
| INTC Nov 13
Put |
NQWM.X |
11/13/2008 |
11/13/2008 |
$0.45
|
$0.20
|
($530.00) |
|
|
|
|
|
| AMZN Nov 35
Put |
ZQNWG.X |
11/13/2008 |
11/19/2008 |
$1.19 |
$1.24 |
$20.00
|
|
|
|
|
|
| CAT Nov 35 Put |
CATWG.X |
11/14/2008 |
11/17/2008 |
$0.67
|
$0.95
|
$390.00 |
|
|
|
|
|
| DE Nov 30 Put |
DEWF.X |
11/14/2008 |
11/19/2008 |
$0.70 |
$0.45 |
($340.00) |
|
|
|
|
|
| JOYG Nov 20
Put |
JQYWY.X |
11/17/2008 |
11/18/2008 |
$0.65
|
$1.15
|
$750.00 |
|
|
|
|
|
| QQQQ Nov 28
Put |
QAVWB.X |
11/17/2008 |
11/17/2008 |
$0.57 |
$0.72 |
$240.00
|
|
|
|
|
|
| QQQQ Nov 27
Put |
QAVWA.X |
11/18/2008 |
11/18/2008 |
$0.54
|
$0.34
|
($360.00) |
|
|
|
|
|
| LDK Nov 12.5
Put |
DLOWV.X |
11/19/2008 |
11/20/2008 |
$0.45 |
$1.50 |
$2,310.00
|
|
|
|
|
|
| AOC Dec 40
Puts |
AOCXH.X |
11/21/2008 |
11/24/2008 |
$3.90
|
$2.10
|
($450.00) |
|
|
|
|
|
| SU Dec 22.5
Call |
SXHLX.X |
11/24/2008 |
11/28/2008 |
$0.65 |
$1.30 |
$980.00
|
|
|
|
|
|
| DE Dec 25 Put |
DEXE.X |
11/26/2008 |
12/16/2008 |
$1.15
|
$0.05
|
($960.00) |
|
|
|
|
|
| GG Dec 20 Put |
GGXD.X |
12/1/2008 |
12/5/2008 |
$0.95 |
$1.90 |
$980.00
|
|
|
|
|
|
| MS Dec 10 Put |
MKXXB.X |
12/1/2008 |
12/4/2008 |
$1.10
|
$0.40
|
($610.00) |
|
|
|
|
|
| QQQQ Dec 26
Put |
QAVXZ.X |
12/2/2008 |
12/4/2008 |
$0.99 |
$0.54 |
($430.00) |
|
|
|
|
|
| NOV Dec 17.5
Put |
NOVXW.X |
12/4/2008 |
12/5/2008 |
$0.85
|
$1.30
|
$510.00 |
|
|
|
|
|
| ANF Dec 15 Put |
ZWRXC.X |
12/4/2008 |
12/8/2008 |
$0.60 |
$0.25 |
($560.00) |
|
|
|
|
|
| CHL Dec 60
Call |
CHLLL.X |
12/8/2008 |
12/19/2008 |
$0.45
|
$ |
($900.00) |
|
|
|
|
|
| NSM Dec 10 Put |
NSMXB.X |
12/8/2008 |
12/16/2008 |
$0.65 |
$0.10 |
($820.00) |
|
|
|
|
|
| EXM Dec 7.5
Call |
EKNLU.X |
12/9/2008 |
12/10/2008 |
$0.55
|
$1.75
|
$2,160.00 |
|
|
|
|
|
| DSX Dec 12.5
Call |
DSXLV.X |
12/10/2008 |
12/11/2008 |
$0.70 |
$0.25 |
($620.00) |
|
|
|
|
|
| NEM Dec 40
Call |
NEMLH.X |
12/11/2008 |
12/12/2008 |
$0.60
|
$0.25
|
($640.00) |
|
|
|
|
|
| PCAR Dec 25
Put |
PAQXE.X |
12/12/2008 |
12/15/2008 |
$1.10 |
$0.50 |
($530.00) |
|
|
|
|
|
| DRYS Dec 12.5
Call |
OOCLV.X |
12/15/2008 |
12/18/2008 |
$0.65
|
$1.50
|
$1,290.00 |
|
|
|
|
|
| GG Dec 32.5
Call |
GGLZ.X |
12/15/2008 |
12/12/2008 |
$0.50 |
$1.00 |
$980.00
|
|
|
|
|
|
| TRA Dec 17.5
Call |
TRALW.X |
12/16/2008 |
12/17/2008 |
$0.60
|
$0.91
|
$500.00 |
|
|
|
|
|
| GNK Dec 17.5
Call |
GNKLW.X |
12/17/2008 |
12/17/2008 |
$0.75 |
$1.15 |
$510.00
|
|
|
|
|
|
| QQQQ Dec 31
Call |
QAVLE.X |
12/17/2008 |
12/18/2008 |
$0.25
|
$0.10
|
($580.00) |
|
|
|
|
|
| AUY Jan 7.5
Call |
AUYAU.X |
12/18/2008 |
12/23/2008 |
$0.45 |
$0.20 |
($530.00) |
|
|
|
|
|
| VLO Jan 17.5
Put |
VLOMR.X |
12/24/2008 |
12/30/2008 |
$0.61 |
$0.26 |
($550.00) |
|
|
|
|
|
| |
|
|
|
P\L For 2008: |
|
$30,910.00 |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| Option
Name |
Symbol |
Start Date |
Close Date |
Entry Price |
Close Price |
P/L + $20 Trade Fee* |
|
|
|
|
|
| Column1 |
Column2 |
Column3 |
Column4 |
Column5 |
Column6 |
Column7 |
|
|
|
|
|
| NSC Jan 50
Call |
NSCAJ.X |
1/2/2009 |
1/2/2009 |
$0.95 |
$1.50 |
$560.00 |
|
|
|
|
|
| DSX Jan 15
Call |
DSXAC.X |
1/2/2009 |
1/6/2009 |
$0.65
|
$0.90
|
$360.00
|
|
|
|
|
|
| BNI Jan 80
Call |
BNIAP.X |
1/5/2009 |
1/6/2009 |
$1.45 |
$2.90 |
$980.00 |
|
|
|
|
|
| EXM Jan 10
Call |
EKNAB.X |
1/5/2009 |
1/12/2009 |
$0.40
|
$0.15
|
($610.00) |
|
|
|
|
|
| UNP Jan 55
Call |
UHPAK.X |
1/6/2009 |
1/7/2009 |
$0.90 |
$0.40 |
($530.00) |
|
|
|
|
|
| MOS Jan 40
Call |
MOSAH.X |
1/7/2009 |
1/8/2009 |
$1.70
|
$0.75
|
($530.00) |
|
|
|
|
|
| MON Jan 90
Call |
MONAU.X |
1/7/2009 |
1/16/2009 |
$1.85 |
$ |
($980.00) |
|
|
|
|
|
| MS Jan 20 Call |
MSAD.X |
1/8/2009 |
1/12/2009 |
$0.55
|
$1.35
|
$1,430.00
|
|
|
|
|
|
| ELN Jan 9 Call |
ELNAI.X |
1/8/2009 |
1/13/2009 |
$0.45 |
$0.15 |
($640.00) |
|
|
|
|
|
| JOYG Jan 22.5
Put |
JQYMX.X |
1/12/2009 |
1/12/2009 |
$0.50
|
$0.85
|
$680.00
|
|
|
|
|
|
| DRYS Jan 15
Put |
OOCMC.X |
1/12/2009 |
1/12/2009 |
$0.95 |
$1.65 |
$720.00 |
|
|
|
|
|
| FWLT Jan 22.5
Put |
UFBMA.X |
1/12/2009 |
1/13/2009 |
$0.50
|
$0.20
|
($580.00) |
|
|
|
|
|
| APOL Jan 75
Put |
OAQMO.X |
1/13/2009 |
1/15/2009 |
$0.50 |
$0.15 |
($680.00) |
|
|
|
|
|
| LLTC Feb 20
Put |
LLQND.X |
1/13/2009 |
1/26/2009 |
$0.70
|
$0.15
|
($760.00) |
|
|
|
|
|
| LDK Jan 12.5
Put |
DLOMV.X |
1/14/2009 |
1/15/2009 |
$0.40 |
$0.15 |
($610.00) |
|
|
|
|
|
| MI Feb 7.5 Put |
MINU.X |
1/15/2009 |
1/16/2009 |
$0.65
|
$1.15
|
$750.00
|
|
|
|
|
|
| PWE Feb 12.5
Call |
PWEBV.X |
1/15/2009 |
1/26/2009 |
$0.55 |
$0.80 |
$430.00 |
|
|
|
|
|
| JPM Feb 20 Put |
JSAND.X |
1/15/2009 |
1/16/2009 |
$1.18
|
$2.40
|
$1,010.00
|
|
|
|
|
|
| USB Feb 15 Put |
USBNC.X |
1/16/2009 |
1/20/2009 |
$0.85 |
$1.30 |
$510.00 |
|
|
|
|
|
| STT Feb 30 Put |
STTNX.X |
1/16/2009 |
1/20/2009 |
$1.60
|
$13.00
|
$7,110.00
|
|
|
|
|
|
| PNC Feb 22.5
Put |
PNCNS.X |
1/20/2009 |
1/20/2009 |
$2.75 |
$4.50 |
$620.00 |
|
|
|
|
|
| IBM Feb 75 Put |
IBMNO.X |
1/20/2009 |
1/21/2009 |
$2.35
|
$1.00
|
($550.00) |
|
|
|
|
|
| JOYG Feb 17.5
Put |
JJONW.X |
1/22/2009 |
1/23/2009 |
$0.60 |
$0.90 |
$480.00 |
|
|
|
|
|
| ALL Feb 22.5
Put |
ALLNS.X |
1/22/2009 |
1/27/2009 |
$1.60
|
$0.80
|
($480.00) |
|
|
|
|
|
| DRYS Feb 7.5
Put |
OOCNU.X |
1/22/2009 |
1/29/2009 |
$0.65 |
$1.05 |
$600.00 |
|
|
|
|
|
| AFL Feb 35
Call |
AFLBG.X |
1/23/2009 |
1/23/2009 |
$1.20
|
$0.55
|
($520.00) |
|
|
|
|
|
| NOV Feb 30
Call |
NOVBF.X |
1/26/2009 |
1/28/2009 |
$1.25 |
$1.55 |
$220.00 |
|
|
|
|
|
| JOYG Feb 15
Put |
JJONC.X |
1/26/2009 |
2/20/2009 |
$0.45
|
$ |
($980.00) |
|
|
|
|
|
| NEM Feb 40 Put |
NEMNH.X |
1/27/2009 |
1/28/2009 |
$1.78 |
$2.83 |
$570.00 |
|
|
|
|
|
| STT Feb 20 Put |
STTNV.X |
1/28/2009 |
2/3/2009 |
$0.95
|
$1.20
|
$240.00
|
|
|
|
|
|
| RCL Feb 7.5
Put |
RCLNU.X |
1/29/2009 |
1/29/2009 |
$0.60 |
$1.10 |
$820.00 |
|
|
|
|
|
| SPG Feb 40 Put |
SPGNW.X |
1/29/2009 |
2/2/2009 |
$2.05
|
$2.65
|
$280.00
|
|
|
|
|
|
| JEC Feb 35 Put |
JECNG.X |
1/30/2009 |
2/4/2009 |
$1.60 |
$0.75 |
($510.00) |
|
|
|
|
|
| PRU Feb 20 Put |
PRUNX.X |
2/2/2009 |
2/5/2009 |
$1.40
|
$0.60
|
($550.00) |
|
|
|
|
|
| M Feb 7.5 Put |
MNU.X |
2/2/2009 |
2/5/2009 |
$0.70 |
$0.30 |
($550.00) |
|
|
|
|
|
| RIMM Feb 50
Put |
RFYNJ.X |
2/3/2009 |
2/5/2009 |
$1.28
|
$0.65
|
($470.00) |
|
|
|
|
|
| PNC Feb 22.5
Put |
PNCNS.X |
2/3/2009 |
2/6/2009 |
$1.55 |
$0.50 |
($630.00) |
|
|
|
|
|
| GE Feb 11 Put |
GEWNI.X |
2/4/2009 |
2/5/2009 |
$0.52
|
$0.89
|
$690.00
|
|
|
|
|
|
| DLTR Feb 40
Put |
DQONH.X |
2/4/2009 |
2/5/2009 |
$0.80 |
$2.85 |
$2,540.00 |
|
|
|
|
|
| KIM Feb 10 Put |
KIMNB.X |
2/5/2009 |
2/5/2009 |
$0.50
|
$0.20
|
($580.00) |
|
|
|
|
|
| BNI Feb 75
Call |
BNIBO.X |
2/5/2009 |
2/6/2009 |
$0.55 |
$0.95 |
$710.00 |
|
|
|
|
|
| TRA Feb 25
Call |
TRABE.X |
2/6/2009 |
2/11/2008 |
$1.20
|
$0.40
|
($650.00) |
|
|
|
|
|
| CSX Feb 35
Call |
CSXBG.X |
2/6/2009 |
2/9/2009 |
$0.65 |
$0.30 |
($510.00) |
|
|
|
|
|
| NE Feb 30 Call |
NEBF.X |
2/9/2009 |
2/9/2009 |
$0.95
|
$0.45
|
($500.00) |
|
|
|
|
|
| GS Feb 105
Call |
GSBA.X |
2/9/2009 |
2/10/2009 |
$2.39 |
$1.20 |
($470.00) |
|
|
|
|
|
| CCL Feb 20 Put |
CCLND.X |
2/10/2009 |
2/11/2009 |
$0.50
|
$0.20
|
($580.00) |
|
|
|
|
|
| GE Feb 11 Put |
GEWNI.X |
2/10/2009 |
2/17/2009 |
$0.57 |
$0.75 |
$300.00 |
|
|
|
|
|
| GNK Feb 15 Put |
GNKNY.X |
2/11/2009 |
2/11/2009 |
$0.65
|
$1.30
|
$980.00
|
|
|
|
|
|
| DSX Feb 12.5
Put |
DSXNV.X |
2/11/2009 |
2/20/2009 |
$0.45 |
$0.25 |
($420.00) |
|
|
|
|
|
| UNP Feb 40 Put |
UHPNH.X |
2/12/2009 |
2/17/2009 |
$0.65
|
$0.85
|
$290.00
|
|
|
|
|
|
| SPG Feb 35 Put |
SPGNV.X |
2/12/2009 |
2/13/2009 |
$0.75 |
$0.35 |
($500.00) |
|
|
|
|
|
| BNI Feb 60 Put |
BNINL.X |
2/17/2009 |
2/20/2009 |
$0.55
|
$0.10
|
($800.00) |
|
|
|
|
|
| GNK Feb 12.5
Put |
GNYNV.X |
2/17/2009 |
2/20/2009 |
$0.35 |
$0.45 |
$260.00 |
|
|
|
|
|
| WYNN Mar 17.5
Put |
UWVOW.X |
2/18/2009 |
3/2/2009 |
$1.10
|
$1.70
|
$520.00
|
|
|
|
|
|
| QQQQ Mar 28
Put |
QAVOB.X |
2/18/2009 |
2/20/2009 |
$0.94 |
$1.20 |
$250.00 |
|
|
|
|
|
| AXP Mar 10 Put |
AXPOB.X |
2/19/2009 |
3/2/2009 |
$0.50
|
$0.60
|
$180.00
|
|
|
|
|
|
| HBC Mar 30 Put |
HBCOF.X |
2/20/2009 |
3/2/2009 |
$1.60 |
$4.00 |
$1,480.00 |
|
|
|
|
|
| IYR Mar 23 Put |
BJNOW.X |
2/23/2009 |
3/2/2009 |
$1.05
|
$1.60
|
$500.00
|
|
|
|
|
|
| SPWRA Mar 25
Put |
QSUOE.X |
2/25/2009 |
3/2/2009 |
$0.95 |
$1.90 |
$980.00 |
|
|
|
|
|
| PSYS Mar 20
Put |
BYUOD.X |
2/26/2009 |
2/26/2009 |
$0.85
|
$1.75
|
$1,040.00
|
|
|
|
|
|
| MDT Mar 30 Put |
MDTOF.X |
2/26/2009 |
2/27/2009 |
$0.35 |
$1.15 |
$2,270.00 |
|
|
|
|
|
| WLP Mar 30 Put |
WLPOF.X |
2/27/2009 |
3/2/2009 |
$0.75
|
$1.90
|
$1,510.00
|
|
|
|
|
|
| QQQQ Mar 27
Put |
QAVOA.X |
2/27/2009 |
3/2/2009 |
$0.80 |
$1.08 |
$330.00 |
|
|
|
|
|
| GNK Mar 7.5
Put |
GNYOU.X |
3/2/2009 |
3/9/2009 |
$0.45
|
$0.10
|
($760.00) |
|
|
|
|
|
| CRM Mar 30
Call |
CRMCF.X |
3/2/2009 |
3/4/2009 |
$0.70 |
$1.50 |
$1,120.00 |
|
|
|
|
|
| SYK Mar 30 Put |
SYKOF.X |
3/3/2009 |
3/9/2009 |
$0.75
|
$0.90
|
$180.00
|
|
|
|
|
|
| PRU Mar 7.5
Put |
PRUOE.X |
3/4/2009 |
3/10/2009 |
$0.55 |
$0.25 |
($530.00) |
|
|
|
|
|
| PNC Mar 20 Put |
PNCOD.X |
3/4/2009 |
3/5/2009 |
$1.50
|
$2.45
|
$610.00
|
|
|
|
|
|
| PETM Mar 20
Call |
QPTCD.X |
3/4/2009 |
3/5/2009 |
$0.65 |
$0.20 |
($670.00) |
|
|
|
|
|
| GME Mar 20 Put |
GMEOD.X |
3/5/2009 |
3/6/2009 |
$0.50
|
$0.80
|
$580.00
|
|
|
|
|
|
| JPM Mar 15 Put |
JSAOC.X |
3/6/2009 |
3/6/2009 |
$1.00 |
$1.65 |
$630.00 |
|
|
|
|
|
| PNC Mar 15 Put |
PZHOC.X |
3/6/2009 |
3/9/2009 |
$2.05
|
$1.00
|
($490.00) |
|
|
|
|
|
| FCX Mar 35
Call |
FCXCG.X |
3/6/2009 |
3/11/2009 |
$1.54 |
$2.02 |
$290.00 |
|
|
|
|
|
| MDT Mar 22.5
Put |
MDTOR.X |
3/9/2009 |
3/20/2009 |
$0.50
|
$ |
($980.00) |
|
|
|
|
|
| HPQ Mar 27.5
Call |
HPQCT.X |
3/10/2009 |
3/11/2009 |
$0.55 |
$1.40 |
$1,530.00 |
|
|
|
|
|
| NOK Mar 10
Call |
NOKCB.X |
3/10/2009 |
3/11/2009 |
$0.40
|
$0.80
|
$980.00
|
|
|
|
|
|
| WYNN Mar 17.5
Put |
UWVOW.X |
3/11/2009 |
3/13/2009 |
$1.05 |
$0.45 |
($550.00) |
|
|
|
|
|
| QQQQ Mar 27
Put |
QAVOA.X |
3/11/2009 |
3/12/2009 |
$0.57
|
$0.36
|
($350.00) |
|
|
|
|
|
| COP Mar 35 Put |
COPOZ.X |
3/12/2009 |
3/13/2009 |
$0.74 |
$0.35 |
($510.00) |
|
|
|
|
|
| PFE Mar 14
Call |
PFECM.X |
3/12/2009 |
3/13/2009 |
$0.27
|
$0.68
|
$1,500.00
|
|
|
|
|
|
| AMZN Mar 75
Call |
ZQNCO.X |
3/12/2009 |
3/13/2009 |
$0.52 |
$0.23 |
($520.00) |
|
|
|
|
|
| GE Mar 10 Call |
GEWCF.X |
3/13/2009 |
3/17/2009 |
$0.37
|
$0.55
|
$440.00
|
|
|
|
|
|
| FLR Mar 40
Call |
FLRCH.X |
3/13/2009 |
3/16/2009 |
$1.15 |
$0.55 |
($500.00) |
|
|
|
|
|
| TRV Mar 40
Call |
TRVCH.X |
3/16/2009 |
3/18/2009 |
$0.70
|
$1.00
|
$410.00
|
|
|
|
|
|
| FAS Mar 6 Call |
FASCF.X |
3/16/2009 |
3/16/2009 |
$0.35 |
$0.15 |
($550.00) |
|
|
|
|
|
| MET Mar 22.5
Call |
METCX.X |
3/16/2009 |
3/18/2009 |
$0.40
|
$1.00
|
$1,480.00
|
|
|
|
|
|
| CEPH Mar 70
Call |
CQECN.X |
3/17/2009 |
3/19/2009 |
$0.85 |
$ |
($810.00) |
|
|
|
|
|
| JPM Mar 26
Call |
JSACI.X |
3/18/2009 |
3/18/2009 |
$0.46
|
$0.95
|
$1,040.00
|
|
|
|
|
|
| AFL Mar 20
Call |
AFLCD.X |
3/18/2009 |
3/18/2009 |
$0.50 |
$1.00 |
$980.00 |
|
|
|
|
|
| HPQ Apr 30
Call |
HPQDF.X |
3/18/2009 |
3/23/2009 |
$1.05
|
$1.85
|
$740.00
|
|
|
|
|
|
| COF Apr 10 Put |
CKUPB.X |
3/19/2009 |
3/24/2009 |
$1.00 |
$0.50 |
($480.00) |
|
|
|
|
|
| AFL Apr 25
Call |
AFLDE.X |
3/23/2009 |
4/9/2009 |
$0.75
|
$0.95
|
$250.00
|
|
|
|
|
|
| RHT Apr 17.5
Call |
RHTDW.X |
3/23/2009 |
3/31/2009 |
$0.95 |
$1.30 |
$350.00 |
|
|
|
|
|
| JPM Apr 32.5
Call |
JPMDZ.X |
3/23/2009 |
4/2/2009 |
$0.65
|
$0.75
|
$130.00
|
|
|
|
|
|
| QQQQ Mar 31
Call |
UYQCE.X |
3/24/2009 |
3/25/2009 |
$0.49 |
$0.33 |
($310.00) |
|
|
|
|
|
| LM Apr 17.5
Call |
LMDJ.X |
3/24/2009 |
4/2/2009 |
$0.95
|
$1.90
|
$980.00
|
|
|
|
|
|
| WFR Apr 20
Call |
CJCDD.X |
3/26/2009 |
4/6/2009 |
$0.95 |
$0.35 |
($610.00) |
|
|
|
|
|
| AKAM Apr 22.5
Call |
UMUDX.X |
3/26/2009 |
4/2/2009 |
$0.40
|
$0.60
|
$480.00
|
|
|
|
|
|
| XLF Apr 10
Call |
XJZDJ.X |
3/27/2009 |
4/3/2009 |
$0.49 |
$0.28 |
($410.00) |
|
|
|
|
|
| ACI Apr 15
Call |
AGHDC.X |
3/30/2009 |
4/2/2009 |
$0.60
|
$0.70
|
$150.00
|
|
|
|
|
|
| JEF Apr 15
Call |
JEFDC.X |
3/31/2009 |
4/2/2009 |
$0.55 |
$0.75 |
$340.00 |
|
|
|
|
|
| CSIQ Apr 7.5
Call |
GQADU.X |
4/1/2009 |
4/6/2009 |
$0.55
|
$0.25
|
($530.00) |
|
|
|
|
|
| GNK May 22.5
Call |
GNKEX.X |
4/1/2009 |
5/4/2009 |
$0.50 |
$0.95 |
$760.00 |
|
|
|
|
|
| DRI Apr 40
Call |
DRIDH.X |
4/2/2009 |
4/6/2009 |
$0.45
|
$0.15
|
($640.00) |
|
|
|
|
|
| NOK Apr 14
Call |
NOKDN.X |
4/3/2009 |
4/13/2009 |
$0.35 |
$0.60 |
$700.00 |
|
|
|
|
|
| MGM Apr 6 Call |
MGMDF.X |
4/6/2009 |
4/6/2009 |
$0.55
|
$1.10
|
$980.00
|
|
|
|
|
|
| IGT Apr 12.5
Call |
IGTDV.X |
4/6/2009 |
4/7/2009 |
$0.35 |
$0.15 |
($550.00) |
|
|
|
|
|
| GG Apr 27.5
Put |
GGPY.X |
4/6/2009 |
4/17/2009 |
$0.55
|
$ |
($530.00) |
|
|
|
|
|
| PNC Apr 35
Call |
PZHDG.X |
4/7/2009 |
4/8/2009 |
$0.95 |
$0.40 |
($560.00) |
|
|
|
|
|
| Column1 |
Column2 |
Column3 |
Column4 |
Column5 |
Column6 |
Column7 |
|
|
|
|
|
| UNH Apr 25
Call |
UHBDE.X |
4/7/2009 |
4/13/2009 |
$0.45 |
$0.50 |
$90.00 |
|
|
|
|
|
| TCK Apr 7.5
Call |
TCKDU.X |
4/8/2009 |
4/9/2009 |
$0.45
|
$0.70
|
$530.00
|
|
|
|
|
|
| JPM Apr 32.5
Call |
JPMDZ.X |
4/9/2009 |
4/9/2009 |
$0.95 |
$1.75 |
$810.00 |
|
|
|
|
|
| NFLX Apr 47.5
Call |
QNQDA.X |
4/9/2009 |
4/13/2009 |
$0.60
|
$1.20
|
$980.00
|
|
|
|
|
|
| BAC Apr 10
Call |
BYODJ.X |
4/9/2009 |
4/13/2009 |
$0.37 |
$0.74 |
$980.00 |
|
|
|
|
|
| JPM Apr 37.5
Call |
JPMDU.X |
4/13/2009 |
4/14/2009 |
$0.41
|
$0.18
|
($540.00) |
|
|
|
|
|
| STI Apr 17.5
Call |
STIDW.X |
4/13/2009 |
4/14/2009 |
$0.45 |
$0.20 |
($540.00) |
|
|
|
|
|
| ZION Apr 14
Call |
ZNQDS.X |
4/14/2009 |
4/14/2009 |
$0.40
|
$0.15
|
($620.00) |
|
|
|
|
|
| RJF Apr 15 Put |
RJFPC.X |
4/15/2009 |
4/15/2009 |
$0.85 |
$0.30 |
($630.00) |
|
|
|
|
|
| GE May 13 Call |
GEWEM.X |
4/15/2009 |
4/21/2009 |
$0.57
|
$0.20
|
($630.00) |
|
|
|
|
|
| AXP May 22.5
Call |
AXPER.X |
4/16/2009 |
4/17/2009 |
$1.00 |
$1.60 |
$580.00 |
|
|
|
|
|
| WY May 35 Call |
WYEG.X |
4/17/2009 |
4/21/2009 |
$1.35
|
$1.65
|
$200.00
|
|
|
|
|
|
| DRYS May 9
Call |
OOCEI.X |
4/17/2009 |
4/27/2009 |
$0.50 |
$0.15 |
($680.00) |
|
|
|
|
|
| BBT May 17.5
Put |
BBTQA.X |
4/20/2009 |
4/22/2009 |
$1.50
|
$0.50
|
($650.00) |
|
|
|
|
|
| JOYG May 20
Put |
JQYQY.X |
4/21/2009 |
4/22/2009 |
$1.00 |
$0.50 |
($480.00) |
|
|
|
|
|
| CAT May 28 Put |
CXJQT.X |
4/21/2009 |
4/22/2009 |
$0.93
|
$0.45
|
($500.00) |
|
|
|
|
|
| IP May 11 Call |
IPEK.X |
4/22/2009 |
4/24/2009 |
$0.50 |
$1.00 |
$980.00 |
|
|
|
|
|
| CRM May 42
Call |
CRMEK.X |
4/22/2009 |
4/30/2009 |
$1.30
|
$1.90
|
$440.00
|
|
|
|
|
|
| BYD May 7.5
Call |
BYDEU.X |
4/23/2009 |
4/24/2009 |
$0.40 |
$0.90 |
$1,230.00 |
|
|
|
|
|
| PENN May 35
Call |
UQNEG.X |
4/24/2009 |
4/30/2009 |
$0.55
|
$1.10
|
$980.00
|
|
|
|
|
|
| MSFT May 21
Call |
MQFEU.X |
4/24/2009 |
4/24/2009 |
$0.45 |
$0.73 |
$600.00 |
|
|
|
|
|
| BAC May 12.5
Call |
BYOEX.X |
4/24/2009 |
5/6/2009 |
$0.35
|
$0.70
|
$980.00
|
|
|
|
|
|
| JPM May 36
Call |
JPMEP.X |
4/27/2009 |
5/7/2009 |
$1.28 |
$2.60 |
$1,010.00 |
|
|
|
|
|
| MGM May 7.5
Call |
MGMEU.X |
4/28/2009 |
4/30/2009 |
$0.50
|
$2.00
|
$2,980.00
|
|
|
|
|
|
| MSFT May 21
Call |
MQFEU.X |
4/29/2009 |
4/30/2009 |
$0.37 |
$0.61 |
$630.00 |
|
|
|
|
|
| LVS May 10
Call |
LJJEB.X |
4/30/2009 |
|
$0.50
|
$1.40
|
$1,780.00
|
|
|
|
|
|
| BUCY May 25
Call |
HBUEE.X |
5/1/2009 |
5/1/2009 |
$0.40 |
$0.75 |
$850.00 |
|
|
|
|
|
| NVDA May 12.5
Call |
UVAES.X |
5/1/2009 |
5/4/2009 |
$0.40
|
$0.60
|
$480.00
|
|
|
|
|
|
| CHL May 50
Call |
CHLEJ.X |
5/4/2009 |
5/6/2009 |
$0.40 |
$0.85 |
$1,130.00 |
|
|
|
|
|
| V May 70 Call |
VEN.X |
5/4/2009 |
5/7/2009 |
$0.90
|
$0.40
|
($540.00) |
|
|
|
|
|
| LDK May 10
Call |
DLOEB.X |
5/5/2009 |
5/6/2009 |
$0.65 |
$1.15 |
$740.00 |
|
|
|
|
|
| BYD May 12.5
Call |
BYDEV.X |
5/5/2009 |
5/6/2009 |
$0.40
|
$0.15
|
($610.00) |
|
|
|
|
|
| BK May 32.5
Call |
BYXEZ.X |
5/6/2009 |
5/7/2009 |
$0.55 |
$1.65 |
$1,980.00 |
|
|
|
|
|
| STT May 45
Call |
SPJEI.X |
5/8/2009 |
5/8/2009 |
$0.50
|
$1.00
|
$980.00
|
|
|
|
|
|
| JPM May 40
Call |
JPMEH.X |
5/8/2009 |
5/11/2009 |
$0.53 |
$0.25 |
($510.00) |
|
|
|
|
|
| YGE May 10
Call |
YGEEB.X |
5/12/2009 |
5/13/2009 |
$0.45
|
$0.20
|
($550.00) |
|
|
|
|
|
| WYNN May 39
Put |
UWYQZ.X |
5/13/2009 |
5/13/2009 |
$0.70 |
$1.05 |
$480.00 |
|
|
|
|
|
| SPG May 45 Put |
SPGQY.X |
5/13/2009 |
5/14/2009 |
$0.60
|
$0.20
|
($650.00) |
|
|
|
|
|
| WYNN May 35
Put |
UWVQQ.X |
5/14/2009 |
5/14/2009 |
$0.60 |
$0.25 |
($560.00) |
|
|
|
|
|
| ATVI Jun 12
Call |
AQVFL.X |
5/14/2009 |
5/21/2009 |
$0.60
|
$0.25
|
($560.00) |
|
|
|
|
|
| IPI Jun 35
Call |
IPIFG.X |
5/15/2009 |
5/19/2009 |
$0.85 |
$1.50 |
$750.00 |
|
|
|
|
|
| ZION Jun 20
Call |
ZNQFU.X |
5/18/2009 |
5/19/2009 |
$0.85
|
$0.35
|
($570.00) |
|
|
|
|
|
| BYD Jun 12.5
Call |
BYDFV.X |
5/18/2009 |
5/22/2009 |
$0.45 |
$0.15 |
($650.00) |
|
|
|
|
|
| DSX Jun 17.5
Call |
DSXFW.X |
5/19/2009 |
5/26/2009 |
$0.75
|
$0.30
|
($580.00) |
|
|
|
|
|
| MT Jun 35 Call |
MTFG.X |
5/20/2009 |
6/1/2009 |
$0.95 |
$2.85 |
$1,980.00 |
|
|
|
|
|
| NTAP Jun 19
Call |
NULFS.X |
5/21/2009 |
5/22/2009 |
$0.30
|
$0.60
|
$980.00
|
|
|
|
|
|
| MSFT Jun 21
Call |
MQFFU.X |
5/26/2009 |
6/1/2009 |
$0.28 |
$0.64 |
$1,260.00 |
|
|
|
|
|
| NTAP Jun 21
Call |
NULFR.X |
5/26/2009 |
6/5/2009 |
$0.50
|
$0.15
|
($700.00) |
|
|
|
|
|
| PBR Jun 50
Call |
PMJFJ.X |
5/29/2009 |
6/19/2009 |
$0.40 |
$ |
($980.00) |
|
|
|
|
|
| CHK Jun 25
Call |
CHKFE.X |
5/29/2009 |
6/1/2009 |
$0.50
|
$0.90
|
$780.00
|
|
|
|
|
|
| NSC Jun 40
Call |
NSCFH.X |
6/1/2009 |
6/2/2009 |
$1.05 |
$2.10 |
$980.00 |
|
|
|
|
|
| BP Jun 55 Call |
BPFK.X |
6/1/2009 |
6/19/2009 |
$0.35
|
$ |
($980.00) |
|
|
|
|
|
| CSX Jun 36
Call |
CSXFM.X |
6/2/2009 |
6/3/2009 |
$1.15 |
$0.50 |
($550.00) |
|
|
|
|
|
| PCU Jun 25
Call |
PCUFE.X |
6/2/2009 |
6/11/2009 |
$0.40
|
$0.80
|
$980.00
|
|
|
|
|
|
| MSFT Jun 22
Call |
MSQFN.X |
6/3/2009 |
6/10/2009 |
$0.36 |
$0.56 |
$530.00 |
|
|
|
|
|
| WFR Jun 21
Call |
CJCFJ.X |
6/4/2009 |
6/9/2009 |
$0.50
|
$0.90
|
$780.00
|
|
|
|
|
|
| SPWRA Jun 35
Call |
QSUFG.X |
6/5/2009 |
6/8/2009 |
$0.95 |
$0.30 |
($720.00) |
|
|
|
|
|
| STI Jun 18
Call |
STIFR.X |
6/8/2009 |
6/10/2009 |
$0.60
|
$0.20
|
($650.00) |
|
|
|
|
|
| LDK Jun 12.5
Call |
DLOFV.X |
6/9/2009 |
6/10/2009 |
$0.65 |
$1.15 |
$750.00 |
|
|
|
|
|
| MT Jun 37.5
Call |
MTFC.X |
6/9/2009 |
6/11/2009 |
$0.65
|
$1.15
|
$750.00
|
|
|
|
|
|
| LDK Jun 15
Call |
DLOFC.X |
6/10/2009 |
6/12/2009 |
$0.65 |
$0.20 |
($670.00) |
|
|
|
|
|
| AA Jun 12 Call |
AAFM.X |
6/11/2009 |
6/11/2009 |
$0.35
|
$0.58
|
$640.00
|
|
|
|
|
|
| BTU Jun 39
Call |
BTUFS.X |
6/11/2009 |
6/12/2009 |
$0.55 |
$0.20 |
($610.00) |
|
|
|
|
|
| MSFT Jun 24
Call |
MSQFD.X |
6/16/2009 |
6/17/2009 |
$0.27
|
$0.11
|
($570.00) |
|
|
|
|
|
| STEC Jun 25
Call |
SQRFE.X |
6/16/2009 |
6/17/2009 |
$0.45 |
$0.10 |
($750.00) |
|
|
|
|
|
| JOYG Jun 34
Put |
JJORP.X |
6/17/2009 |
6/17/2009 |
$0.45
|
$0.85
|
$860.00
|
|
|
|
|
|
| PNC Jun 40
Call |
PZHFH.X |
6/17/2009 |
6/17/2009 |
$0.45 |
$0.15 |
($650.00) |
|
|
|
|
|
| GNK Jul 20 Put |
GNYST.X |
6/18/2009 |
6/23/2009 |
$1.15
|
$1.90
|
$630.00
|
|
|
|
|
|
| CHU Jul 15
Call |
CHUGC.X |
6/19/2009 |
6/23/2009 |
$0.65 |
$0.25 |
($600.00) |
|
|
|
|
|
| RIMM Jul 65
Put |
RFYSM.X |
6/19/2009 |
6/22/2009 |
$1.24
|
$2.50
|
$990.00
|
|
|
|
|
|
| NE Jul 30 Put |
NESF.X |
6/22/2009 |
7/2/2009 |
$1.00 |
$1.50 |
$480.00 |
|
|
|
|
|
| CAT Jul 30 Put |
CXJSD.X |
6/22/2009 |
7/7/2009 |
$0.92
|
$1.05
|
$120.00
|
|
|
|
|
|
| RMBS Jul 14
Put |
BNQSP.X |
6/23/2009 |
6/24/2009 |
$0.50 |
$0.75 |
$480.00 |
|
|
|
|
|
| VLO Jul 15 Put |
VLBSO.X |
6/24/2009 |
6/30/2009 |
$0.35
|
$0.13
|
($610.00) |
|
|
|
|
|
| QQQQ Jul 34
Put |
QAVSH.X |
6/24/2009 |
6/25/2009 |
$0.49 |
$0.26 |
($450.00) |
|
|
|
|
|
| BBBY Jul 26
Put |
BHQSS.X |
6/24/2009 |
6/25/2009 |
$0.60
|
$0.20
|
($660.00) |
|
|
|
|
|
| STI Jul 14 Put |
SFJSS.X |
6/25/2009 |
6/29/2009 |
$0.50 |
$0.20 |
($580.00) |
|
|
|
|
|
| BLUD Jul 12.5
Put |
QMQSV.X |
6/26/2009 |
7/17/2009 |
$0.53
|
$ |
($980.00) |
|
|
|
|
|
| GNW Jul 7.5
Call |
GNWGU.X |
6/29/2009 |
7/1/2009 |
$0.45 |
$0.20 |
($540.00) |
|
|
|
|
|
| BUCY Jul 25
Put |
HBUSE.X |
6/30/2009 |
7/6/2009 |
$0.45
|
$1.35
|
$1,980.00
|
|
|
|
|
|
| NSC Jul 35 Put |
NSCSG.X |
6/30/2009 |
7/8/2009 |
$0.55 |
$0.95 |
$710.00 |
|
|
|
|
|
| SMH Jul 21 Put |
SMHSU.X |
7/1/2009 |
7/2/2009 |
$0.26
|
$0.46
|
$750.00
|
|
|
|
|
|
| IWM Jul 48 Put |
IWMSV.X |
7/2/2009 |
7/7/2009 |
$0.61 |
$0.76 |
$230.00 |
|
|
|
|
|
| MEE Jul 15 Put |
MEESC.X |
7/6/2009 |
7/19/2009 |
$0.35
|
$ |
($20.00) |
|
|
|
|
|
| JEC Jul 35 Put |
JECSG.X |
7/6/2009 |
7/17/2009 |
$0.45 |
$ |
($980.00) |
|
|
|
|
|
| WY Jul 27 Put |
HYWSD.X |
7/7/2009 |
7/8/2009 |
$0.45
|
$0.75
|
$650.00
|
|
|
|
|
|
| RIMM Jul 60
Put |
RFYSL.X |
7/7/2009 |
7/8/2009 |
$0.34 |
$0.70 |
$1,030.00 |
|
|
|
|
|
| GLW Jul 14 Put |
GLWSN.X |
7/8/2009 |
7/9/2009 |
$0.40
|
$0.15
|
($600.00) |
|
|
|
|
|
| WYNN Jul 28
Put |
UWVSJ.X |
7/8/2009 |
7/17/2009 |
$0.80 |
$ |
($980.00) |
|
|
|
|
|
| AA Jul 9 Put |
AASK.X |
7/9/2009 |
7/13/2009 |
$0.21
|
$0.10
|
($510.00) |
|
|
|
|
|
| JOYG Jul 29
Put |
JJOSK.X |
7/10/2009 |
7/13/2009 |
$0.45 |
$0.15 |
($650.00) |
|
|
|
|
|
| STP Jul 14 Put |
STPSN.X |
7/13/2009 |
7/15/2009 |
$0.30
|
$0.15
|
($480.00) |
|
|
|
|
|
| RIMM Jul 65
Put |
RFYSM.X |
7/13/2009 |
7/14/2009 |
$0.72 |
$0.33 |
($520.00) |
|
|
|
|
|
| WHR Jul 45 Put |
WHRSI.X |
7/14/2009 |
7/15/2009 |
$0.35
|
$0.15
|
($570.00) |
|
|
|
|
|
| BAC Aug 15
Call |
BYOHO.X |
7/15/2009 |
8/3/2009 |
$0.49 |
$0.81 |
$630.00 |
|
|
|
|
|
| MGM Aug 7 Call |
MGMHJ.X |
7/15/2009 |
7/23/2009 |
$0.55
|
$0.60
|
$80.00
|
|
|
|
|
|
| PRU Jul 41
Call |
PWQGA.X |
7/15/2009 |
7/17/2009 |
$0.25 |
$0.10 |
($980.00) |
|
|
|
|
|
| JPM Aug 40
Call |
JPMHH.X |
7/16/2009 |
7/23/2009 |
$0.48
|
$0.81
|
$670.00
|
|
|
|
|
|
| IBM Aug 120
Call |
IBMHD.X |
7/17/2009 |
7/30/2009 |
$1.15 |
$1.75 |
$500.00 |
|
|
|
|
|
| LVS Aug 11
Call |
LJJHK.X |
7/20/2009 |
7/23/2009 |
$0.55
|
$0.65
|
$160.00
|
|
|
|
|
|
| SOLF Aug 7.5
Call |
QFGHU.X |
7/20/2009 |
7/24/2009 |
$0.35 |
$0.50 |
$410.00 |
|
|
|
|
|
| HGSI Aug 17.5
Call |
HQIHW.X |
7/21/2009 |
7/21/2009 |
$0.45
|
$0.61
|
$510.00
|
|
|
|
|
|
| CAT Aug 41
Call |
CATHB.X |
7/21/2009 |
7/23/2009 |
$1.05 |
$1.75 |
$650.00 |
|
|
|
|
|
| QQQQ Aug 40
Call |
QQQHN.X |
7/21/2009 |
7/23/2009 |
$0.31
|
$0.55
|
$750.00
|
|
|
|
|
|
| PTV Aug 25
Call |
PTVHE.X |
7/22/2009 |
7/30/2009 |
$0.95 |
$1.20 |
$250.00 |
|
|
|
|
|
| GGB Aug 12.5
Call |
GGBHV.X |
7/23/2009 |
7/29/2009 |
$0.50
|
$0.15
|
($680.00) |
|
|
|
|
|
| BUCY Aug 35
Call |
HBUHG.X |
7/23/2009 |
7/29/2009 |
$1.15 |
$0.40 |
($600.00) |
|
|
|
|
|
| PLD Aug 10
Call |
PADHB.X |
7/24/2009 |
8/5/2009 |
$0.25
|
$0.32
|
$260.00
|
|
|
|
|
|
| QQQQ Aug 40
Call |
QQQHN.X |
7/24/2009 |
7/30/2009 |
$0.68 |
$0.98 |
$430.00 |
|
|
|
|
|
| FLR Aug 60
Call |
FLRHL.X |
7/27/2009 |
7/29/2009 |
$0.75
|
$0.30
|
($580.00) |
|
|
|
|
|
| AXP Aug 30
Call |
AXPHF.X |
7/29/2009 |
8/3/2009 |
$0.50 |
$0.70 |
$380.00 |
|
|
|
|
|
| V Aug 75 Call |
VHO.X |
7/30/2009 |
8/4/2009 |
$0.40
|
$0.15
|
($610.00) |
|
|
|
|
|
| MGM Aug 8 Call |
MGMHK.X |
7/30/2009 |
8/4/2009 |
$0.40 |
$0.75 |
$860.00 |
|
|
|
|
|
| MET Aug 36
Call |
JAJHA.X |
7/30/2009 |
8/4/2009 |
$0.90
|
$150
|
$650.00
|
|
|
|
|
|
| ENER Aug 13
Put |
EQITM.X |
7/31/2009 |
8/6/2009 |
$0.40 |
$0.50 |
$110.00 |
|
|
|
|
|
| FCX Aug 70
Call |
FHZHN.X |
8/3/2009 |
8/5/2009 |
$1.22
|
$0.70
|
($400.00) |
|
|
|
|
|
| BAC Aug 16
Call |
BYOHP.X |
8/3/2009 |
8/5/2009 |
$0.35 |
$0.64 |
$810.00 |
|
|
|
|
|
| ACH Aug 35
Call |
ACHHG.X |
8/4/2009 |
8/7/2009 |
$1.05
|
$0.50
|
($500.00) |
|
|
|
|
|
| JPM Aug 42
Call |
JPMHU.X |
8/4/2009 |
8/5/2009 |
$0.44 |
$0.90 |
$1,030.00 |
|
|
|
|
|
| SPG Aug 65
Call |
SPGHM.X |
8/4/2009 |
8/5/2009 |
$0.60
|
$1.20
|
$980.00
|
|
|
|
|
|
| QQQQ Aug 40
Call |
QQQHN.X |
8/5/2009 |
8/11/2009 |
$0.63 |
$0.39 |
($370.00) |
|
|
|
|
|
| JPM Aug 45
Call |
JPMHI.X |
8/5/2009 |
8/21/2009 |
$0.29
|
$ |
($980.00) |
|
|
|
|
|
| PNC Aug 45
Call |
PZHHI.X |
8/5/2009 |
8/7/2009 |
$0.45 |
$1.15 |
$1,540.00 |
|
|
|
|
|
| LVS Aug 13
Call |
LJJHM.X |
8/6/2009 |
8/7/2009 |
$0.50
|
$0.90
|
$780.00
|
|
|
|
|
|
| C Aug 4 Call |
CHW.X |
8/6/2009 |
8/7/2009 |
$0.15 |
$0.24 |
$580.00 |
|
|
|
|
|
| GE Aug 15 Call |
GEWHH.X |
8/6/2009 |
8/7/2009 |
$0.20
|
$0.33
|
$630.00
|
|
|
|
|
|
| BK Aug 32 Call |
BYXHA.X |
8/7/2009 |
8/10/2009 |
$0.30 |
$0.10 |
($650.00) |
|
|
|
|
|
| CHL Aug 60
Call |
CHLHL.X |
8/7/2009 |
8/13/2009 |
$1.00
|
$0.50
|
($480.00) |
|
|
|
|
|
| BAC Aug 17
Call |
BYOHQ.X |
8/10/2009 |
8/11/2009 |
$0.45 |
$0.20 |
($540.00) |
|
|
|
|
|
| MGM Aug 10
Call |
MGMHB.X |
8/10/2009 |
8/21/2009 |
$0.45
|
$ |
($980.00) |
|
|
|
|
|
| LEAP Aug 20
Call |
UAOHW.X |
8/11/2009 |
8/13/2009 |
$0.50 |
$0.25 |
($480.00) |
|
|
|
|
|
| C Aug 4 Call |
CHW.X |
8/11/2009 |
8/12/2009 |
$0.11
|
$0.19
|
$700.00
|
|
|
|
|
|
| LNC Aug 25
Call |
LNCHE.X |
8/12/2009 |
8/17/2009 |
$0.45 |
$0.15 |
($650.00) |
|
|
|
|
|
| FCX Aug 65
Call |
FCXHM.X |
8/12/2009 |
8/13/2009 |
$1.35
|
$1.65
|
$200.00
|
|
|
|
|
|
| BAC Aug 17
Call |
BYOHQ.X |
8/13/2009 |
8/13/2009 |
$0.26 |
$0.45 |
$710.00 |
|
|
|
|
|
| PNC Aug 45
Call |
PZHHI.X |
8/13/2009 |
8/21/2009 |
$0.45
|
$ |
($980.00) |
|
|
|
|
|
| LVS Aug 15
Call |
LJJHW.X |
8/14/2009 |
8/21/2009 |
$0.30 |
$ |
($980.00) |
|
|
|
|
|
| BBT Aug 29
Call |
BBTHU.X |
8/14/2009 |
8/17/2009 |
$0.40
|
$0.20
|
($730.00) |
|
|
|
|
|
| C Aug 4 Call |
CHW.X |
8/17/2009 |
8/18/2009 |
$0.11 |
$0.16 |
$430.00 |
|
|
|
|
|
| BAC Aug 17
Call |
BYOHQ.X |
8/17/2009 |
8/19/2009 |
$0.38
|
$0.18
|
($510.00) |
|
|
|
|
|
| GS Aug 165
Call |
GPYHM.X |
8/18/2009 |
8/19/2009 |
$0.45 |
$0.15 |
($650.00) |
|
|
|
|
|
| OXY Sep 75
Call |
OXYIO.X |
8/19/2009 |
8/24/2009 |
$1.55
|
$2.75
|
$750.00
|
|
|
|
|
|
| PETM Sep 25
Call |
QPTIE.X |
8/19/2009 |
9/18/2009 |
$0.35 |
$ |
($20.00) |
|
|
|
|
|
| LANC Sep 50
Call |
LQSIJ.X |
8/20/2009 |
8/21/2009 |
$1.05
|
$2.10
|
$980.00
|
|
|
|
|
|
| C Sep 5 Call |
CIP.X |
8/20/2009 |
8/24/2009 |
$0.22 |
$0.33 |
$480.00 |
|
|
|
|
|
| TXT Sep 16
Call |
TXYIL.X |
8/21/2009 |
8/26/2009 |
$0.40
|
$0.70
|
$730.00
|
|
|
|
|
|
| DFS Sep 15
Call |
DFSIC.X |
8/24/2009 |
8/26/2009 |
$0.35 |
$0.15 |
($550.00) |
|
|
|
|
|
| BAC Sep 19
Call |
BYOIA.X |
8/24/2009 |
9/1/2009 |
$0.51
|
$0.18
|
($620.00) |
|
|
|
|
|
| HGSI Sep 22.5
Call |
HQIIX.X |
8/25/2009 |
8/26/2009 |
$0.85 |
$2.05 |
$1,390.00 |
|
|
|
|
|
| SQNM Sep 6
Call |
QJQII.X |
8/26/2009 |
8/31/2009 |
$0.40
|
$0.75
|
$860.00
|
|
|
|
|
|
| PBR Sep 45
Call |
PMJII.X |
8/26/2009 |
8/27/2009 |
$0.75 |
$0.35 |
($510.00) |
|
|
|
|
|
| C Sep 5 Call |
CIP.X |
8/27/2009 |
8/27/2009 |
$0.22
|
$0.38
|
$710.00
|
|
|
|
|
|
| HIG Sep 25
Call |
HIGIE.X |
8/27/2009 |
9/1/2009 |
$1.05 |
$0.55 |
($460.00) |
|
|
|
|
|
| EXM Sep 7.5
Call |
EKNIU.X |
8/27/2009 |
8/31/2009 |
$0.45
|
$0.20
|
($540.00) |
|
|
|
|
|
| C Sep 6 Call |
CIX.X |
8/28/2009 |
9/1/2009 |
$0.15 |
$0.06 |
($580.00) |
|
|
|
|
|
| CAKE Sep 17.5
Put |
CFQUW.X |
8/31/2009 |
9/4/2009 |
$0.45
|
$0.20
|
($540.00) |
|
|
|
|
|
| JPM Sep 45
Call |
JPMII.X |
8/31/2009 |
9/1/2009 |
$0.66 |
$0.32 |
($510.00) |
|
|
|
|
|
| NVAX Sep 9
Call |
NBUIF.X |
9/1/2009 |
9/18/2009 |
$0.50
|
$ |
($980.00) |
|
|
|
|
|
| DTG Sep 17.5
Put |
DTGUW.X |
9/1/2009 |
9/4/2009 |
$0.70 |
$0.30 |
($20.00) |
|
|
|
|
|
| PFG Sep 24 Put |
PFGUI.X |
9/2/2009 |
9/8/2009 |
$0.70
|
$0.30
|
($560.00) |
|
|
|
|
|
| TRA Sep 34
Call |
TRAIJ.X |
9/3/2009 |
9/9/2009 |
$0.50 |
$0.20 |
($580.00) |
|
|
|
|
|
| GLD Sep 100
Call |
GLDIV.X |
9/3/2009 |
9/9/2009 |
$1.00
|
$0.40
|
($580.00) |
|
|
|
|
|
| GFI Sep 15
Call |
GFIIC.X |
9/3/2009 |
9/11/2009 |
$0.35 |
$0.20 |
($410.00) |
|
|
|
|
|
| IPI Sep 26
Call |
IFJIN.X |
9/4/2009 |
9/10/2009 |
$0.50
|
$0.20
|
($600.00) |
|
|
|
|
|
| GE Sep 15 Call |
GEWIH.X |
9/8/2009 |
9/11/2009 |
$0.23 |
$0.30 |
$290.00 |
|
|
|
|
|
| BP Sep 55 Call |
BUPIK.X |
9/8/2009 |
9/9/2009 |
$0.65
|
$0.90
|
$360.00
|
|
|
|
|
|
| GS Sep 175
Call |
GPYIO.X |
9/9/2009 |
9/10/2009 |
$0.97 |
$1.95 |
$990.00 |
|
|
|
|
|
| TIE Oct 10
Call |
TIEJB.X |
9/9/2009 |
9/10/2009 |
$0.50
|
$0.75
|
$480.00
|
|
|
|
|
|
| NSC Sep 50
Call |
JBCIJ.X |
9/10/2009 |
9/11/2009 |
$0.55 |
$0.95 |
$710.00 |
|
|
|
|
|
| GNW Sep 12.5
Call |
GNWIV.X |
9/10/2009 |
9/15/2009 |
$0.30
|
$ |
($20.00) |
|
|
|
|
|
| CHK Sep 26
Call |
CHKIF.X |
9/10/2009 |
9/11/2009 |
$0.40 |
$0.80 |
$980.00 |
|
|
|
|
|
| ATPG Sep 20
Call |
HKUID.X |
9/11/2009 |
9/11/2009 |
$0.45
|
$0.15
|
($650.00) |
|
|
|
|
|
| MGM Sep 12.5
Call |
MGMIV.X |
9/11/2009 |
9/14/2009 |
$0.35 |
$0.40 |
$120.00 |
|
|
|
|
|
| GS Sep 180
Call |
GPYIP.X |
9/14/2009 |
9/14/2009 |
$0.70
|
$1.20
|
$690.00
|
|
|
|
|
|
| PDLI Oct 9.5
Call |
PQIJB.X |
9/14/2009 |
9/21/2009 |
$0.35 |
$0.15 |
($550.00) |
|
|
|
|
|
| BTU Sep 40
Call |
BTUIH.X |
9/15/2009 |
9/16/2009 |
$0.45
|
$0.90
|
$980.00
|
|
|
|
|
|
| ONTY Oct 7.5
Call |
KKQJU.X |
9/15/2009 |
9/21/2009 |
$0.50 |
$0.20 |
($580.00) |
|
|
|
|
|
| CHK Oct 30
Call |
HKWJF.X |
9/16/2009 |
9/21/2009 |
$0.95
|
$0.45
|
($510.00) |
|
|
|
|
|
| JRCC Oct 22.5
Call |
JQMJX.X |
9/16/2009 |
9/23/2009 |
$1.00 |
$0.45 |
($530.00) |
|
|
|
|
|
| FCX Sep 75
Call |
FHZIO.X |
9/16/2009 |
9/17/2009 |
$0.42
|
$0.14
|
($650.00) |
|
|
|
|
|
| C Oct 5 Call |
CJP.X |
9/17/2009 |
10/2/2009 |
$0.20 |
$0.07 |
($630.00) |
|
|
|
|
|
| ARNA Oct 5
Call |
UGGJA.X |
9/18/2009 |
9/18/2009 |
$0.50
|
$0.90
|
$780.00
|
|
|
|
|
|
| DDR Oct 10
Call |
DDRJB.X |
9/18/2009 |
9/25/2009 |
$0.85 |
$0.30 |
($620.00) |
|
|
|
|
|
| XLF Oct 16
Call |
XJZJP.X |
9/21/2009 |
9/25/2009 |
$0.21
|
$0.08
|
($590.00) |
|
|
|
|
|
| TXT Oct 21
Call |
TXYJR.X |
9/21/2009 |
9/24/2009 |
$0.55 |
$0.20 |
($620.00) |
|
|
|
|
|
| RJF Oct 25
Call |
RJFJE.X |
9/22/2009 |
9/23/2009 |
$0.55
|
$1.20
|
$980.00
|
|
|
|
|
|
| JPM Oct 50
Call |
JBEJJ.X |
9/23/2009 |
10/16/2009 |
$0.50 |
$ |
($980.00) |
|
|
|
|
|
| RHT Oct 30
Call |
RHTJF.X |
9/24/2009 |
9/29/2009 |
$0.55
|
$0.20
|
($620.00) |
|
|
|
|
|
| QQQQ Sep 42
Call |
UQQIP.X |
9/24/2009 |
9/25/2009 |
$0.51 |
$0.29 |
($410.00) |
|
|
|
|
|
| TIBX Oct 10
Call |
PAVJB.X |
9/25/2009 |
10/14/2009 |
$0.25
|
$0.15
|
($580.00) |
|
|
|
|
|
| TRA Oct 38
Call |
TRAJA.X |
9/28/2009 |
10/16/2009 |
$0.65 |
$ |
($980.00) |
|
|
|
|
|
| CRM Oct 60
Call |
CDWJL.X |
9/28/2009 |
10/2/2009 |
$0.80
|
$0.30
|
($610.00) |
|
|
|
|
|
| JEF Oct 30
Call |
JEFJF.X |
9/29/2009 |
10/6/2009 |
$0.30 |
$0.50 |
$650.00 |
|
|
|
|
|
| MS Oct 33 Call |
MSJA.X |
9/29/2009 |
10/1/2009 |
$0.60
|
$0.20
|
($650.00) |
|
|
|
|
|
| QQQQ Oct 42
Call |
QQQJP.X |
9/30/2009 |
9/30/2009 |
$0.75 |
$1.07 |
$400.00 |
|
|
|
|
|
| FCX Oct 70
Call |
FHZJN.X |
10/2/2009 |
10/6/2009 |
$1.25
|
$2.18
|
$720.00
|
|
|
|
|
|
| STI Oct 22.5
Call |
STIJX.X |
10/2/2009 |
10/6/2009 |
$0.50 |
$0.75 |
$480.00 |
|
|
|
|
|
| TIE Oct 10
Call |
TIEJB.X |
10/5/2009 |
10/6/2009 |
$0.20
|
$0.30
|
$480.00
|
|
|
|
|
|
| NE Oct 40 Call |
NEJH.X |
10/6/2009 |
10/8/2009 |
$0.40 |
$1.00 |
$610.00 |
|
|
|
|
|
| APA Oct 100
Call |
APAJT.X |
10/6/2009 |
10/8/2009 |
$0.75
|
$1.50
|
$980.00
|
|
|
|
|
|
| GG Oct 42.5
Call |
GAGJV.X |
10/6/2009 |
10/8/2009 |
$0.90 |
$1.40 |
$540.00 |
|
|
|
|
|
| LAZ Oct 45
Call |
LAZJI.X |
10/7/2009 |
10/8/2009 |
$0.75
|
$0.30
|
($580.00) |
|
|
|
|
|
| RIG Oct 95
Call |
RIGJS.X |
10/8/2009 |
10/8/2009 |
$0.45 |
$0.90 |
$980.00 |
|
|
|
|
|
| HK Oct 26 Call |
HKJP.X |
10/8/2009 |
10/12/2009 |
$0.30
|
$0.60
|
$980.00
|
|
|
|
|
|
| OXY Oct 85
Call |
OXYJQ.X |
10/9/2009 |
10/15/2009 |
$0.30 |
$ |
($650.00) |
|
|
|
|
|
| PWE Nov 17.5
Call |
PWEKW.X |
10/12/2009 |
10/19/2009 |
$0.25
|
$0.32
|
$250.00
|
|
|
|
|
|
| BX Nov 17 Call |
BXKQ.X |
10/12/2009 |
10/14/2009 |
$0.75 |
$1.25 |
$650.00 |
|
|
|
|
|
| QQQQ Oct 43
Call |
QQQJQ.X |
10/13/2009 |
10/14/2009 |
$0.21
|
$0.42
|
$980.00
|
|
|
|
|
|
| LM Nov 35 Call |
LMKG.X |
10/14/2009 |
10/22/2009 |
$1.15 |
$0.50 |
($550.00) |
|
|
|
|
|
| BAC Nov 20
Call |
BYOKT.X |
10/14/2009 |
10/16/2009 |
$0.50
|
$0.22
|
($600.00) |
|
|
|
|
|
| QQQQ Nov 44
Call |
QQQKR.X |
10/15/2009 |
10/21/2009 |
$0.67 |
$0.79 |
$160.00 |
|
|
|
|
|
| MRO Nov 37
Call |
MROKN.X |
10/15/2009 |
10/22/2009 |
$0.65
|
$0.30
|
($510.00) |
|
|
|
|
|
| NE Nov 45 Call |
NEKI.X |
10/16/2009 |
10/22/2009 |
$0.80 |
$1.20 |
$480.00 |
|
|
|
|
|
| JOYG Nov 60
Call |
JQYKL.X |
10/19/2009 |
10/21/2009 |
$0.80
|
$1.45
|
$800.00
|
|
|
|
|
|
| NOV Nov 55
Call |
NONKK.X |
10/19/2009 |
10/20/2009 |
$0.65 |
$0.25 |
($600.00) |
|
|
|
|
|
| PH Nov 60 Call |
PHKL.X |
10/20/2009 |
10/26/2009 |
$1.00
|
$0.45
|
($530.00) |
|
|
|
|
|
| BUCY Nov 45
Call |
HIKKI.X |
10/20/2009 |
10/21/2009 |
$1.10 |
$1.90 |
$700.00 |
|
|
|
|
|
| MS Nov 36 Call |
MSKK.X |
10/21/2009 |
10/22/2009 |
$0.60
|
$1.05
|
$730.00
|
|
|
|
|
|
| FTO Nov 17.5
Call |
FTOKW.X |
10/21/2009 |
10/27/2009 |
$0.45 |
$0.15 |
($650.00) |
|
|
|
|
|
| QQQQ Nov 44
Call |
QQQKR.X |
10/22/2009 |
10/26/2009 |
$0.53
|
$0.78
|
$450.00
|
|
|
|
|
|
| PNC Nov 55
Call |
PNCKK.X |
10/22/2009 |
10/23/2009 |
$0.60 |
$1.35 |
$1,230.00 |
|
|
|
|
|
| JNPR Nov 30
Call |
JUPKD.X |
10/22/2009 |
10/23/2009 |
$0.65
|
$0.30
|
($520.00) |
|
|
|
|
|
| MSFT Nov 30
Call |
MSQKF.X |
10/23/2009 |
10/30/2009 |
$0.38 |
$0.10 |
($690.00) |
|
|
|
|
|
| JOYG Nov 65
Call |
JQYKM.X |
10/23/2009 |
10/28/2009 |
$0.65
|
$0.15
|
($750.00) |
|
|
|
|
|
| STEC Nov 22.5
Put |
SQRWX.X |
10/26/2009 |
10/27/2009 |
$1.05 |
$1.75 |
$650.00 |
|
|
|
|
|
| NTES Nov 34
Put |
NGHWD.X |
10/27/2009 |
10/29/2009 |
$1.10
|
$0.55
|
($480.00) |
|
|
|
|
|
| RIMM Nov 60
Put |
RFYWL.X |
10/27/2009 |
10/28/2009 |
$1.17 |
$2.25 |
$900.00 |
|
|
|
|
|
| FLR Nov 45 Put |
FLRWI.X |
10/28/2009 |
10/30/2009 |
$1.10
|
$2.20
|
$980.00
|
|
|
|
|
|
| NIHD Nov 25
Put |
QHQWE.X |
10/28/2009 |
11/2/2009 |
$0.55 |
$0.75 |
$350.00 |
|
|
|
|
|
| ESRX Nov 85
Call |
XTQKA.X |
10/29/2009 |
10/29/2009 |
$0.55
|
$0.90
|
$480.00
|
|
|
|
|
|
| EXPE Nov 22.5
Put |
UEDWX.X |
10/30/2009 |
10/30/2009 |
$0.45 |
$0.90 |
$980.00 |
|
|
|
|
|
| M Nov 16 Put |
MWP.X |
10/30/2009 |
11/6/2009 |
$0.40
|
$ |
($610.00) |
|
|
|
|
|
| WYNN Nov 45
Put |
UWYWI.X |
11/2/2009 |
11/5/2009 |
$0.70 |
$0.21 |
($680.00) |
|
|
|
|
|
| ERTS Nov 17
Put |
EZQWQ.X |
11/2/2009 |
11/6/2009 |
$0.45
|
$0.20
|
($540.00) |
|
|
|
|
|
| ROST Nov 42.5
Put |
REQWT.X |
11/3/2009 |
11/9/2009 |
$0.95 |
$0.30 |
($660.00) |
|
|
|
|
|
| HIG Nov 28
Call |
HIGKY.X |
11/3/2009 |
11/4/2009 |
$1.15
|
$0.60
|
($450.00) |
|
|
|
|
|
| WFMI Nov 26
Put |
FWZWO.X |
11/5/2009 |
11/6/2009 |
$0.47 |
$0.26 |
($430.00) |
|
|
|
|
|
| STEC Nov 12.5
Put |
SQRWV.X |
11/6/2009 |
11/12/2009 |
$0.50
|
$0.25
|
($480.00) |
|
|
|
|
|
| TRV Nov 55
Call |
TRVKK.X |
11/9/2009 |
11/12/2009 |
$0.55 |
$0.25 |
($530.00) |
|
|
|
|
|
| MTL Nov 22.5
Call |
MTLKX.X |
11/10/2009 |
11/11/2009 |
$0.60
|
$0.20
|
($650.00) |
|
|
|
|
|
| JOYG Nov 60
Call |
JQYKL.X |
11/10/2009 |
11/16/2009 |
$0.65 |
$0.70 |
$50.00 |
|
|
|
|
|
| CX Dec 13 Call |
CXLM.X |
11/11/2009 |
12/18/2009 |
$0.40
|
$ |
($980.00) |
|
|
|
|
|
| GS Nov 185
Call |
GPYKQ.X |
11/12/2009 |
11/13/2009 |
$1.15 |
$0.58 |
($470.00) |
|
|
|
|
|
| CSIQ Nov 18
Call |
GQAKR.X |
11/13/2009 |
11/13/2009 |
$0.60
|
$1.10
|
$810.00
|
|
|
|
|
|
| PNC Dec 60
Call |
PNCLL.X |
11/13/2009 |
12/3/2009 |
$0.95 |
$0.30 |
($20.00) |
|
|
|
|
|
| FWLT Nov 35
Call |
UQIKG.X |
11/16/2009 |
11/20/2009 |
$0.25
|
$ |
($980.00) |
|
|
|
|
|
| STP Dec 17
Call |
STPLQ.X |
11/17/2009 |
11/24/2009 |
$0.55 |
$0.20 |
($610.00) |
|
|
|
|
|
| SOLF Dec 7.5
Call |
QFGLU.X |
11/19/2009 |
11/24/2009 |
$0.40
|
$0.15
|
($610.00) |
|
|
|
|
|
| JNPR Dec 27
Call |
JUXLN.X |
11/23/2009 |
12/1/2009 |
$0.56 |
$0.79 |
$390.00 |
|
|
|
|
|
| STI Dec 25
Call |
STILE.X |
11/23/2009 |
12/18/2009 |
$0.37
|
$ |
($20.00) |
|
|
|
|
|
| SEED Dec 12.5
Call |
QSWLV.X |
11/24/2009 |
11/30/2009 |
$0.75 |
$1.00 |
$310.00 |
|
|
|
|
|
| SQNM Dec 4
Call |
QJQLH.X |
11/24/2009 |
11/24/2009 |
$0.25
|
$0.45
|
$780.00
|
|
|
|
|
|
| DE Dec 55 Call |
DGVLK.X |
11/25/2009 |
12/1/2009 |
$0.95 |
$1.40 |
$450.00 |
|
|
|
|
|
| MDT Dec 44
Call |
JIWLR.X |
11/27/2009 |
12/8/2009 |
$0.60
|
$0.25
|
($540.00) |
|
|
|
|
|
| QQQQ Dec 44
Call |
QQQLR.X |
11/30/2009 |
12/1/2009 |
$0.51 |
$0.79 |
$530.00 |
|
|
|
|
|
| EBAY Dec 25
Call |
XBALE.X |
12/1/2009 |
12/2/2009 |
$0.33
|
$0.15
|
($530.00) |
|
|
|
|
|
| NUE Dec 45
Call |
NUELI.X |
12/1/2009 |
12/4/2009 |
$0.60 |
$0.25 |
($560.00) |
|
|
|
|
|
| AUY Dec 15
Call |
AUYLC.X |
12/2/2009 |
12/3/2009 |
$0.28
|
$0.13
|
($520.00) |
|
|
|
|
|
| CGA Dec 20
Call |
CGALD.X |
12/3/2009 |
12/18/2009 |
$0.55 |
$ |
($980.00) |
|
|
|
|
|
| GE Dec 17 Call |
GEWLR.X |
12/4/2009 |
12/18/2009 |
$0.18
|
$ |
($980.00) |
|
|
|
|
|
| BAC Dec 17
Call |
BYOLQ.X |
12/4/2009 |
12/7/2009 |
$0.24 |
$0.12 |
($480.00) |
|
|
|
|
|
| AGU Dec 65
Call |
AGULM.X |
12/8/2009 |
12/14/2009 |
$0.95
|
$0.45
|
($510.00) |
|
|
|
|
|
| YGE Jan 19
Call |
YGEAY.X |
12/8/2009 |
12/10/2009 |
$0.45 |
$0.15 |
($650.00) |
|
|
|
|
|
| GS Dec 170
Call |
GPYLN.X |
12/9/2009 |
12/9/2009 |
$0.88
|
$1.60
|
$800.00
|
|
|
|
|
|
| MS Dec 31 Call |
MSLH.X |
12/9/2009 |
12/10/2009 |
$0.46 |
$0.24 |
($460.00) |
|
|
|
|
|
| STJ Jan 40
Call |
STJAH.X |
12/10/2009 |
12/17/2009 |
$0.55
|
$0.25
|
($530.00) |
|
|
|
|
|
| GS Dec 175
Call |
GPYLO.X |
12/10/2009 |
12/11/2009 |
$0.65 |
$0.30 |
($520.00) |
|
|
|
|
|
| M Dec 17 Call |
MLQ.X |
12/11/2009 |
12/11/2009 |
$0.30
|
$0.40
|
$310.00
|
|
|
|
|
|
| MXIM Jan 20
Call |
XIQAD.X |
12/14/2009 |
12/16/2009 |
$0.40 |
$0.75 |
$860.00 |
|
|
|
|
|
| TIE Jan 12.5
Call |
TIEAV.X |
12/14/2009 |
12/21/2009 |
$0.25
|
$0.45
|
$780.00
|
|
|
|
|
|
| NVDA Jan 17.5
Call |
UVAAT.X |
12/16/2009 |
12/21/2009 |
$0.43 |
$0.67 |
$540.00 |
|
|
|
|
|
| CHK Jan 27
Call |
HKWAA.X |
12/17/2009 |
12/18/2009 |
$0.42
|
$0.77
|
$800.00
|
|
|
|
|
|
| CSIQ Jan 30
Call |
GGOAD.X |
12/21/2009 |
12/23/2009 |
$0.95 |
$1.60 |
$660.00 |
|
|
|
|
|
|
|
|
|
P\L
For 2009: |
$36,050.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Option Name |
Symbol |
Start Date |
Close Date |
Entry Price |
Close Price |
P/L + $20 Trade Fee* |
|
|
|
|
|
| TCK Jan 39
Call |
TSXAM.X |
1/4/2010 |
1/5/2010 |
$0.55 |
$0.95 |
$710.00 |
|
|
|
|
|
| BUCY Jan 70
Call |
HIKAN.X |
1/5/2010 |
1/7/2010 |
$0.55 |
$0.20 |
($620.00) |
|
|
|
|
|
| CHK Jan 30
Call |
HKWAF.X |
1/5/2010 |
1/8/2010 |
$0.37 |
$0.15 |
($590.00) |
|
|
|
|
|
| TIE Jan 15
Call |
TIEAC.X |
1/6/2010 |
1/6/2010 |
$0.20 |
$0.30 |
$480.00 |
|
|
|
|
|
| STLD Jan 20
Call |
RQLAD.X |
1/6/2010 |
1/8/2010 |
$0.20 |
$0.40 |
$1,000.00 |
|
|
|
|
|
| PNC Jan 57.5
Call |
PNCAZ.X |
1/7/2010 |
1/7/2010 |
$0.55 |
$0.95 |
$730.00 |
|
|
|
|
|
| STI Jan 24
Call |
STIAO.X |
1/8/2010 |
1/14/2010 |
$0.24 |
$0.21 |
($100.00) |
|
|
|
|
|
| MT Jan 50 Call |
MTAJ.X |
1/8/2010 |
1/11/2010 |
$0.45 |
$0.20 |
($540.00) |
|
|
|
|
|
| LVS Feb 20
Call |
LJJBS.X |
1/11/2010 |
1/20/2010 |
$0.77 |
$0.35 |
($530.00) |
|
|
|
|
|
| OSIP Feb 35
Call |
GHUBG.X |
1/12/2010 |
1/19/2010 |
$0.90 |
$1.10 |
$200.00 |
|
|
|
|
|
| QQQQ Feb 47
Call |
QQQBU.X |
1/12/2010 |
1/14/2010 |
$0.51 |
$0.70 |
$350.00 |
|
|
|
|
|
| BAX Feb 65
Call |
BAXBM.X |
1/14/2010 |
1/22/2010 |
$0.40 |
$0.15 |
($610.00) |
|
|
|
|
|
| HUM Feb 50
Call |
HUABJ.X |
1/15/2010 |
1/19/2010 |
$1.65 |
$2.85 |
$710.00 |
|
|
|
|
|
| PH Feb 65.0
Call |
PHBM.X |
1/19/2010 |
1/21/2010 |
$0.65 |
$0.25 |
($600.00) |
|
|
|
|
|
| EP Feb 12.0
Call |
EPBN.X |
1/19/2010 |
1/26/2010 |
$0.25 |
$0.10 |
($580.00) |
|
|
|
|
|
| RF Feb 7 Call |
RFBJ.X |
1/20/2010 |
1/21/2010 |
$0.24 |
$0.44 |
$810.00 |
|
|
|
|
|
| BK Feb 32.0
Call |
BYXBA.X |
1/20/2010 |
1/22/2010 |
$0.30 |
$0.15 |
($480.00) |
|
|
|
|
|
| STI Feb 20
2010 26.0 Call |
STIBZ.X |
1/22/2010 |
1/22/2010 |
$0.65 |
$0.86 |
$290.00 |
|
|
|
|
|
| TBC Feb 20
2010 17.5 Put |
TBCNZ.X |
1/22/2010 |
1/26/2010 |
$0.45 |
$0.20 |
($540.00) |
|
|
|
|
|
| MSQ Feb 20
2010 31.0 Call |
MSFT |
1/25/2010 |
1/29/2010 |
$0.45 |
$0.20 |
($540.00) |
|
|
|
|
|
| GNW Feb 20
2010 14.0 Call |
GNW |
1/26/2010 |
1/28/2010 |
$0.41 |
$0.63 |
$510.00 |
|
|
|
|
|
| BPY Feb 20
2010 75.0 Call |
BRK.B |
1/27/2010 |
1/28/2010 |
$0.80 |
$1.60 |
$1,000.00 |
|
|
|
|
|
| QGM Feb 20
2010 90.0 Call |
GMCR |
1/28/2010 |
2/1/2010 |
$1.90 |
$1.00 |
($440.00) |
|
|
|
|
|
| BPY Feb 20
2010 80.0 Call |
BRK.B |
1/29/2010 |
1/29/2010 |
$0.70 |
$1.75 |
$1,480.00 |
|
|
|
|
|
| AXL Feb 20
2010 11.0 Call |
AXL |
2/1/2010 |
2/3/2010 |
$0.25 |
$0.20 |
($180.00) |
|
|
|
|
|
| CJC Feb 20
2010 14.0 Call |
WFR |
2/1/2010 |
2/2/2010 |
$0.35 |
$0.65 |
$840.00 |
|
|
|
|
|
| BX Feb 20 2010
14.0 Call |
BX |
2/2/2010 |
2/2/2010 |
$0.20 |
$0.10 |
($480.00) |
|
|
|
|
|
| STX Feb 20
2010 20.0 Call |
STX |
2/2/2010 |
2/17/2010 |
$0.20 |
$0.15 |
($640.00) |
|
|
|
|
|
| CYQ Feb 20
2010 24.0 Call |
CSCO |
2/3/2010 |
2/8/2010 |
$0.24 |
$0.28 |
$190.00 |
|
|
|
|
|
| GG Feb 20 2010
32.0 Put |
GG |
2/4/2010 |
2/5/2010 |
$0.68 |
$0.34 |
($480.00) |
|
|
|
|
|
| NQ Feb 20 2010
20.0 Call |
INTC |
2/5/2010 |
2/8/2010 |
$0.20 |
$0.26 |
$280.00 |
|
|
|
|
|
| FLR Feb 20
2010 40.0 Put |
FLR |
2/5/2010 |
2/9/2010 |
$0.50 |
$0.20 |
($580.00) |
|
|
|
|
|
| HIK Feb 20
2010 55.0 Call |
BUCY |
2/8/2010 |
2/9/2010 |
$1.55 |
$2.20 |
$400.00 |
|
|
|
|
|
| SPG Feb 20
2010 65.0 Put |
SPG |
2/8/2010 |
2/11/2010 |
$0.45 |
$0.25 |
($420.00) |
|
|
|
|
|
| FJI Feb 20
2010 42.0 Call |
WDC |
2/9/2010 |
2/10/2010 |
$0.40 |
$0.20 |
($480.00) |
|
|
|
|
|
| VMC Feb 20
2010 40.0 Put |
VMC |
2/9/2010 |
2/10/2010 |
$0.60 |
$0.25 |
($560.00) |
|
|
|
|
|
| MTL Feb 20
2010 20.0 Put |
MTL |
2/10/2010 |
2/11/2010 |
$0.50 |
$0.25 |
($480.00) |
|
|
|
|
|
| AIG Feb 20
2010 26.0 Call |
AIG |
2/10/2010 |
2/10/2010 |
$0.49 |
$1.00 |
$1,020.00 |
|
|
|
|
|
| IKG Feb 20
2010 30.0 Call |
AIG |
2/10/2010 |
2/11/2010 |
$0.55 |
$0.90 |
$610.00 |
|
|
|
|
|
| UVA Mar 20
2010 18.0 Call |
NVDA |
2/11/2010 |
2/12/2010 |
$0.50 |
$0.85 |
$680.00 |
|
|
|
|
|
| QSW Feb 20
2010 10.0 Call |
SEED |
2/11/2010 |
2/17/2010 |
$0.20 |
$0.25 |
$230.00 |
|
|
|
|
|
| UPY Feb 20
2010 11.0 Call |
PALM |
2/12/2010 |
2/16/2010 |
$0.15 |
$0.08 |
($490.00) |
|
|
|
|
|
| MTW Mar 20
2010 12.5 Call |
MTW |
2/12/2010 |
2/17/2010 |
$0.50 |
$0.90 |
$780.00 |
|
|
|
|
|
| TSL Mar 20
2010 30.0 Call |
TSL |
2/16/2010 |
2/19/2010 |
$0.85 |
$0.40 |
($570.00) |
|
|
|
|
|
| JQY Mar 20
2010 55.0 Call |
JOYG |
2/17/2010 |
2/23/2010 |
$1.23 |
$0.61 |
($480.00) |
|
|
|
|
|
| IRM Mar 20
2010 25.0 Call |
IRM |
2/18/2010 |
2/25/2010 |
$0.40 |
$1.20 |
$2,000.00 |
|
|
|
|
|
| GNW Mar 20
2010 16.0 Call |
GNW |
2/18/2010 |
2/22/2010 |
$0.43 |
$0.72 |
$670.00 |
|
|
|
|
|
| CGJ Mar 20
2010 60.0 Call |
CLF |
2/19/2010 |
2/22/2010 |
$0.70 |
$1.10 |
$550.00 |
|
|
|
|
|
| FITB March 13
Calls |
FITB |
2/22/2010 |
2/25/2010 |
$0.34 |
$0.15 |
($540.00) |
|
|
|
|
|
| MIL Mar 20
2010 95.0 Call |
MIL |
2/23/2010 |
2/25/2010 |
$1.70 |
$2.65 |
$560.00 |
|
|
|
|
|
| BA March 65
calls |
BA |
2/24/2010 |
3/2/2010 |
$0.91 |
$1.21 |
$310.00 |
|
|
|
|
|
| SU March 30
Call |
SU |
2/25/2010 |
3/2/2010 |
$0.46 |
$0.76 |
$630.00 |
|
|
|
|
|
| JDSU March 11
Call |
JDSU |
2/26/2010 |
3/2/2010 |
$0.40 |
$0.50 |
$250.00 |
|
|
|
|
|
| PCX Mar 20
2010 21.0 Call |
PCX |
3/2/2010 |
3/2/2010 |
$0.60 |
$1.10 |
$700.00 |
|
|
|
|
|
| CSX March 49
Call |
CSX |
3/2/2010 |
3/8/2010 |
$0.83 |
$1.00 |
$210.00 |
|
|
|
|
|
| TSX Mar 20
2010 42.0 Call |
TCK |
3/3/2010 |
3/8/2010 |
$0.49 |
$1.00 |
$1,020.00 |
|
|
|
|
|
| GPY Mar 20
2010 175.0 Call |
GS |
3/8/2010 |
3/9/2010 |
$0.90 |
$1.65 |
$710.00 |
|
|
|
|
|
| QQQ Mar 20
2010 47.0 Call |
QQQQ |
3/8/2010 |
3/9/2010 |
$0.31
|
$0.42
|
$300.00 |
|
|
|
|
|
|
|
|
|
P\L for 2010: |
$8,660 |
|
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|
|
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|
|
| *Returns based upon $1000 per trade |
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Column2 |
Column3 |
Column4 |
Column5 |
Column6 |
Column7 |
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