NOT COMPOUNDED!
NOT BACKDATED!
NOT HYPOTHETICAL!
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OPENED |
CONTRACT |
SYMBOL |
COST |
HIGH |
CHANGE |
EXIT |
STOP |
CLOSED |
DAYS |
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12/19/08 |
NATL. SEMICNDTR JAN 12.50 PUT |
NSMMV |
$2.50 |
$3.10 |
24.00% |
$3.00 |
$2.70 |
01/16/09 |
28 |
12/22/08 |
BRISTOL-MYERS MAR 25 CALL |
BMYCE |
$1.05 |
$1.31 |
24.76% |
$3.00 |
$0.90 |
01/06/09 |
15 |
12/29/08 |
UNITED STATES OIL FEB 36 CALL |
UBOBJ |
$1.95 |
$4.70 |
141.03% |
$6.00 |
$3.45 |
01/07/09 |
9 |
12/31/08 |
MACY'S FEB 7.50 PUT |
MNU |
$0.60 |
$0.55 |
-8.33% |
$1.75 |
$0.40 |
01/05/09 |
5 |
12/31/08 |
TARGET CORP. FEB 27.50 PUT |
TGTNU |
$1.50 |
$1.26 |
-16.00% |
$3.00 |
$0.95 |
01/06/09 |
6 |
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01/04/09 |
SPDR GOLD TRUST FEB 100 CALL |
GLDBV |
$1.60 |
$1.50 |
-6.25% |
$3.50 |
$1.10 |
01/05/09 |
1 |
01/05/09 |
BB&T CORP. MAR 25 PUT |
BBTOE |
$2.95 |
$7.30 |
123.73% |
$6.50 |
$3.95 |
01/20/09 |
15 |
01/05/09 |
PLUM CREEK TIMBER FEB 30 PUT |
PCLNF |
$1.70 |
$2.70 |
58.82% |
$4.00 |
$2.00 |
01/15/09 |
10 |
01/06/09 |
IRON MOUNTAIN FEB 20 PUT |
IRMND |
$0.70 |
$0.82 |
17.14% |
$1.50 |
$0.45 |
01/28/09 |
22 |
01/07/09 |
GARMIN LTD. FEB 20 PUT |
GQRND |
$1.55 |
$3.60 |
132.26% |
$4.50 |
$2.50 |
01/26/09 |
19 |
01/08/09 |
INTL. BUSINESS MACH. FEB 80 PUT |
IBMNP |
$2.55 |
$3.80 |
49.02% |
$6.50 |
$2.80 |
01/16/09 |
8 |
01/09/09 |
AM. EAGLE OUTFTRS FEB 10 PUT |
AEONB |
$0.95 |
$1.26 |
32.63% |
$2.00 |
$0.80 |
01/15/09 |
6 |
01/12/09 |
PANERA BREAD FEB 45 PUT |
UPANI |
$2.25 |
$4.20 |
86.67% |
$6.00 |
$3.00 |
01/16/09 |
4 |
01/12/09 |
CHIPOTLE MEX. GRILL MAR 40 PUT |
CJYOH |
$2.20 |
$2.85 |
29.55% |
$5.00 |
$1.95 |
01/16/09 |
4 |
01/13/09 |
GREEN MTN. COFFEE JUN 22.50 PUT |
QGMRX |
$2.45 |
$2.45 |
0.00% |
$5.00 |
$1.65 |
01/26/09 |
13 |
01/13/09 |
LANDRY'S REST. APR 12.50 CALL |
LNYDV |
$0.25 |
$0.25 |
0.00% |
$1.25 |
$0.15 |
01/14/09 |
1 |
01/14/09 |
MICROSOFT FEB 19 CALL |
MQFBS |
$1.60 |
$1.53 |
-4.38% |
$3.50 |
$1.05 |
01/20/09 |
6 |
01/15/09 |
APPLE INC. FEB 70 PUT |
QAANN |
$2.25 |
$2.75 |
22.22% |
$6.50 |
$1.85 |
01/21/09 |
6 |
01/15/09 |
CATERPILLAR FEB 35 PUT |
CXJNI |
$1.60 |
$1.53 |
-4.38% |
$3.50 |
$1.05 |
01/21/09 |
6 |
01/15/09 |
TIFFANY & CO. FEB 20 PUT |
TIFND |
$1.50 |
$1.60 |
6.67% |
$3.50 |
$1.00 |
01/26/09 |
11 |
01/16/09 |
BANK OF AMERICA APR 10 CALL |
JLWDB |
$1.15 |
$0.77 |
-33.04% |
$3.50 |
$0.70 |
01/20/09 |
4 |
01/21/09 |
HSBC HOLDINGS MAR 25 PUT |
HBCOE |
$1.80 |
$1.60 |
-11.11% |
$5.00 |
$1.15 |
01/22/09 |
1 |
01/22/09 |
POWERSHARES QQQQ MAR 30 CALL |
QAVCD |
$1.33 |
$1.85 |
39.10% |
$3.50 |
$1.25 |
01/30/09 |
8 |
01/22/09 |
UNITED STATES OIL APR 35 CALL |
UBODI |
$2.35 |
$3.10 |
31.91% |
$5.50 |
$2.00 |
01/27/09 |
5 |
01/23/09 |
MICROSOFT APR 17.50 CALL |
MQFDW |
$1.30 |
$2.73 |
110.00% |
$3.50 |
$1.95 |
02/17/09 |
25 |
01/26/09 |
SPDR REG'L. BANKS MAR 20 PUT |
KREOD |
$2.15 |
$2.30 |
6.98% |
$5.00 |
$1.55 |
01/28/09 |
2 |
01/27/09 |
RESEARCH IN MOTION MAR 60 CALL |
RFYCL |
$1.80 |
$4.15 |
130.56% |
$5.50 |
$3.25 |
02/10/09 |
14 |
01/28/09 |
CHESAPEAKE EN'GY MAR 17.50 CALL |
CHKCW |
$1.55 |
$1.70 |
9.68% |
$4.00 |
$1.15 |
01/30/09 |
2 |
01/28/09 |
CISCO SYSTEMS MAR 17 CALL |
CYQCR |
$1.00 |
$1.03 |
3.00% |
$3.00 |
$0.70 |
01/29/09 |
1 |
01/30/09 |
STATOILHYDRO APR 20 CALL |
STODD |
$0.90 |
$0.90 |
0.00% |
$2.50 |
$0.60 |
02/02/09 |
3 |
01/30/09 |
SUNCOR ENERGY JUN 25 CALL |
SUFE |
$1.75 |
$2.28 |
30.29% |
$4.00 |
$1.55 |
02/10/09 |
11 |
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02/03/09 |
SPDR S&P 500 MAR 78 PUT |
SZCOZ |
$3.00 |
$2.70 |
-10.00% |
$6.00 |
$1.95 |
02/06/09 |
3 |
02/03/09 |
UNITED PARCEL SVS. MAR 40 PUT |
UPSOH |
$1.75 |
$0.96 |
-45.14% |
$4.00 |
$0.90 |
02/04/09 |
1 |
02/04/09 |
DOW CHEMICAL MAR 10 PUT |
DOWOB |
$1.10 |
$2.80 |
154.55% |
$3.00 |
$2.20 |
02/27/09 |
23 |
02/05/09 |
POWERSHARES QQQQ MAR 29 PUT |
QAVOC |
$1.15 |
$1.09 |
-5.22% |
$3.00 |
$0.75 |
02/09/09 |
4 |
02/10/09 |
BAKER HUGHES APR 30 PUT |
BHIPV |
$1.40 |
$3.82 |
172.86% |
$3.75 |
$1.85 |
02/23/09 |
13 |
02/10/09 |
BOEING CO. MAY 35 PUT |
BAQY |
$1.65 |
$4.00 |
142.42% |
$4.00 |
$2.45 |
02/23/09 |
13 |
02/11/09 |
UBS AG MAR 12.50 PUT |
UBSOV |
$1.60 |
$4.00 |
150.00% |
$5.50 |
$3.20 |
02/24/09 |
13 |
02/11/09 |
CHEVRON MAR 65 PUT |
CVXOM |
$1.70 |
$3.10 |
82.35% |
$4.50 |
$2.40 |
02/23/09 |
12 |
02/13/09 |
XL CAPITAL APR 5 CALL |
XLDA |
$0.80 |
$0.80 |
0.00% |
$3.00 |
$0.50 |
02/17/09 |
4 |
02/13/09 |
BANK OF AMERICA APR 5 CALL |
JLWDA |
$1.15 |
$1.15 |
0.00% |
$3.50 |
$0.75 |
02/18/09 |
5 |
02/18/09 |
HEWLETT-PACKARD MAR 32.50 PUT |
HPQOE |
$1.30 |
$3.70 |
184.62% |
$4.50 |
$2.60 |
02/25/09 |
7 |
02/20/09 |
AMERICAN EXPRESS APR 12.50 PUT |
AXPPP |
$2.00 |
$2.20 |
10.00% |
$4.00 |
$1.50 |
02/24/09 |
4 |
02/23/09 |
FINANCIAL SECTOR SPDR JUN 7 CALL |
XJZFG |
$1.50 |
$1.89 |
26.00% |
$3.50 |
$1.30 |
03/02/09 |
7 |
02/23/09 |
UNITED STATES OIL APR 25 CALL |
UBODY |
$2.30 |
$3.90 |
69.57% |
$5.00 |
$2.70 |
03/02/09 |
7 |
02/26/09 |
DISH NETWORKS JUN 12.50 CALL |
HSWFV |
$1.40 |
$1.50 |
7.14% |
$3.50 |
$1.00 |
03/02/09 |
4 |
02/26/09 |
SIMON PROPERTY APR 25 PUT |
SVFPE |
$1.45 |
$3.50 |
141.38% |
$4.50 |
$2.55 |
03/10/09 |
12 |
02/27/09 |
SPDR S&P 500 APR 70 PUT |
SZCPR |
$2.70 |
$4.80 |
77.78% |
$6.50 |
$3.60 |
03/04/09 |
5 |
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03/02/09 |
CAPITAL ONE FNCL. APR 10 PUT |
CKUPB |
$1.95 |
$3.10 |
58.97% |
$3.50 |
$2.25 |
03/10/09 |
8 |
03/04/09 |
DELL INC. MAY 8 CALL |
DLYEK |
$1.55 |
$1.43 |
-7.74% |
$3.50 |
$1.05 |
03/06/09 |
2 |
03/05/09 |
SUNCOR ENERGY JUN 25 CALL |
SUFE |
$2.05 |
$4.40 |
114.63% |
$4.50 |
$2.55 |
03/12/09 |
7 |
03/05/09 |
TALISMAN ENERGY JUL 10 CALL |
TLMGB |
$1.00 |
$2.40 |
140.00% |
$4.50 |
$1.95 |
03/27/09 |
22 |
03/09/09 |
GENERAL ELECTRIC JUN 7.50 CALL |
GEWFU |
$1.40 |
$3.90 |
178.57% |
$5.50 |
$2.95 |
04/01/09 |
23 |
03/09/09 |
MICROSOFT JUL 15 CALL |
MQFGC |
$1.90 |
$5.05 |
165.79% |
$6.00 |
$4.20 |
04/03/09 |
25 |
03/12/09 |
POWERSHARES QQQQ APR 27 CALL |
QAVDA |
$1.70 |
$4.65 |
173.53% |
$6.00 |
$3.25 |
03/30/09 |
18 |
03/13/09 |
INTEL CORP JUL 15 CALL |
NQGC |
$1.35 |
$2.00 |
48.15% |
$3.50 |
$1.45 |
03/30/09 |
17 |
03/13/09 |
INTUIT INC. APR 25 CALL |
IQUDE |
$1.45 |
$2.49 |
71.72% |
$3.50 |
$1.75 |
03/20/09 |
7 |
03/17/09 |
FINANCIAL SELECT SPDR JUN 8 PUT |
XJZRH |
$1.25 |
$1.11 |
-11.20% |
$3.00 |
$0.80 |
03/18/09 |
1 |
03/17/09 |
DIAMONDS TRUST APR 70 PUT |
DIJPR |
$2.20 |
$1.53 |
-30.45% |
$5.00 |
$1.35 |
03/18/09 |
1 |
03/20/09 |
SEARS HOLDINGS JUNE 25 PUT |
KTQRZ |
$1.45 |
$1.43 |
-1.38% |
$3.00 |
$0.95 |
03/23/09 |
3 |
03/20/09 |
FEDEX CORP. APR 35 PUT |
FDXPC |
$1.20 |
$2.00 |
66.67% |
$3.50 |
$1.35 |
03/23/09 |
3 |
03/23/09 |
LEAP WIRELESS APR 40 CALL |
UAODH |
$1.25 |
$1.90 |
52.00% |
$3.00 |
$1.35 |
03/25/09 |
2 |
03/24/09 |
SPDR GOLD TRUST APR 90 PUT |
GLDPL |
$2.30 |
$2.50 |
8.70% |
$5.00 |
$1.70 |
04/01/09 |
8 |
03/25/09 |
FINANCIAL SECTOR SPDR JUN 9 CALL |
XJZFI |
$1.30 |
$1.60 |
23.08% |
$3.00 |
$1.10 |
03/30/09 |
5 |
03/26/09 |
NVIDIA CORP MAY 10 CALL |
UVAEB |
$1.20 |
$1.50 |
25.00% |
$3.50 |
$1.00 |
03/30/09 |
4 |
03/26/09 |
AKAMAI TECH MAY 20 CALL |
UMUED |
$1.80 |
$2.20 |
22.22% |
$4.00 |
$1.50 |
03/30/09 |
4 |
03/27/09 |
SUN MICRO MAY 8 CALL |
SUQEL |
$1.15 |
$1.18 |
2.61% |
$3.50 |
$0.80 |
03/30/09 |
3 |
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04/01/09 |
WHOLE FOODS AUG 13 PUT |
FMQTU |
$1.40 |
$1.40 |
0.00% |
$3.00 |
$0.90 |
04/17/09 |
16 |
04/06/09 |
POWERSHARES QQQQ MAY 32 CALL |
QAVEF |
$1.68 |
$2.04 |
21.43% |
$4.00 |
$1.35 |
04/15/09 |
9 |
04/06/09 |
AT&T MAY 26 CALL |
TEZ |
$1.55 |
$1.55 |
0.00% |
$3.50 |
$1.00 |
04/08/09 |
2 |
04/07/09 |
SUN MICRO JUL 6 CALL |
SUQGI |
$1.40 |
$3.20 |
114.29% |
$3.00 |
$1.00 |
04/20/09 |
13 |
04/07/09 |
WYNDHAM WW MAY 5 CALL |
WYNEA |
$1.40 |
$3.44 |
150.00% |
$3.50 |
$2.10 |
04/16/09 |
9 |
04/13/09 |
FINCL. SECTOR SPDR MAY 10 CALL |
XJZEJ |
$1.25 |
$1.70 |
36.00% |
$3.00 |
$1.10 |
04/15/09 |
2 |
04/13/09 |
FRONTIER OIL JUL 17.50 CALL |
FTOGW |
$1.10 |
$1.20 |
9.09% |
$2.50 |
$0.80 |
04/15/09 |
2 |
04/14/09 |
HOMEBUILDERS SPDR JUN 12 PUT |
XXJRL |
$1.40 |
$1.50 |
7.14% |
$3.00 |
$1.00 |
04/16/09 |
2 |
04/14/09 |
CISCO SYSTEMS JUL 18 CALL |
CYQGU |
$1.50 |
$1.59 |
6.00% |
$3.50 |
$1.05 |
04/21/09 |
7 |
04/20/09 |
AMAZON.COM JUL 55 PUT |
ZQNSK |
$1.47 |
$1.72 |
17.00% |
$4.00 |
$1.15 |
04/24/09 |
4 |
04/21/09 |
SPDR S&P 500 JUN 75 PUT |
SZCRW |
$2.00 |
$1.85 |
-7.50% |
$5.00 |
$1.30 |
04/24/09 |
3 |
04/21/09 |
FINANCIAL SECTOR SPDR JUN 11 PUT |
XJZRK |
$1.80 |
$1.68 |
-6.67% |
$4.50 |
$1.20 |
04/24/09 |
3 |
04/21/09 |
GENERAL ELECTRIC JUN 13 PUT |
GEWRM |
$2.00 |
$2.07 |
3.50% |
$4.00 |
$1.35 |
04/30/09 |
9 |
04/22/09 |
COMERICA JUL 17.50 PUT |
CMASW |
$1.80 |
$2.20 |
22.22% |
$4.00 |
$1.50 |
05/04/09 |
12 |
04/22/09 |
PRUDENTIAL FNCL. JUN 20 PUT |
PRURX |
$2.20 |
$2.20 |
0.00% |
$5.00 |
$1.45 |
04/24/09 |
2 |
04/24/09 |
POWERSHARES QQQQ JUN 32 PUT |
QAVRF |
$1.32 |
$1.21 |
-8.33% |
$3.00 |
$0.90 |
04/29/09 |
5 |
04/28/09 |
CONTINENTAL AIR JUN 10 PUT |
CALRB |
$1.25 |
$1.50 |
20.00% |
$3.00 |
$1.00 |
05/04/09 |
6 |
04/29/09 |
BANK OF AMERICA JUN 9 PUT |
BYORI |
$1.90 |
$1.94 |
2.11% |
$4.00 |
$1.30 |
05/04/09 |
5 |
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05/01/09 |
GOODYEAR JUL 10 PUT |
GTSB |
$1.10 |
$1.00 |
-9.09% |
$2.50 |
$0.75 |
05/04/09 |
3 |
05/05/09 |
SMITHFIELD FARMS JUL 7.50 CALL |
SFDGU |
$3.10 |
$5.30 |
61.29% |
$5.00 |
$2.10 |
05/05/09 |
0 |
05/05/09 |
EXPEDIA JUL 12.50 CALL |
UEDGV |
$3.40 |
$3.75 |
10.29% |
$6.50 |
$2.40 |
05/13/09 |
8 |
05/06/09 |
PLAINS EXPL. JUN 22.50 CALL |
PXPFW |
$1.90 |
$2.25 |
18.42% |
$3.50 |
$1.50 |
05/08/09 |
2 |
05/06/09 |
FINANCIAL SECTOR SPDR JUN 12 PUT |
XJZRL |
$1.14 |
$0.88 |
-22.81% |
$2.50 |
$0.70 |
05/07/09 |
1 |
05/07/09 |
LAS VEGAS SANDS JUN 10 PUT |
LJJRB |
$1.50 |
$2.05 |
36.67% |
$3.00 |
$1.30 |
05/11/09 |
4 |
05/07/09 |
GAP INC. SEP 15 PUT |
GPSUC |
$1.40 |
$1.75 |
25.00% |
$3.50 |
$1.20 |
05/20/09 |
13 |
05/11/09 |
DIAMONDS TRUST JUN 87 CALL |
DAVFI |
$2.01 |
$1.68 |
-16.42% |
$4.00 |
$1.30 |
05/13/09 |
2 |
05/13/09 |
POWERSHARES QQQQ JUN 34 CALL |
QAVFH |
$1.19 |
$1.28 |
7.56% |
$2.00 |
$0.85 |
05/21/09 |
8 |
05/14/09 |
CATERPILLAR JUN 34 PUT |
CXJRH |
$1.60 |
$1.48 |
-7.50% |
$3.50 |
$1.05 |
05/18/09 |
4 |
05/15/09 |
WHOLE FOODS JUN 20 PUT |
FMQRD |
$1.35 |
$1.75 |
29.63% |
$3.00 |
$1.15 |
05/18/09 |
3 |
05/15/09 |
XTO ENERGY JUN 42 CALL |
XJVFP |
$1.80 |
$2.50 |
38.89% |
$4.00 |
$1.85 |
05/21/09 |
6 |
05/18/09 |
CVS CAREMARK AUG 32.50 CALL |
CVSHZ |
$1.25 |
$1.50 |
20.00% |
$3.00 |
$1.00 |
05/20/09 |
2 |
05/18/09 |
MICROSOFT JUL 20 PUT |
MQFSD |
$0.95 |
$1.17 |
23.16% |
$2.50 |
$0.80 |
05/26/09 |
8 |
05/18/09 |
TAKE-TWO INTACTV. JUN 7.50 CALL |
TUOFU |
$1.60 |
$2.10 |
31.25% |
$3.50 |
$1.40 |
05/26/09 |
8 |
05/19/09 |
WYETH JUL 42.50 PUT |
WYESV |
$0.85 |
$1.05 |
23.53% |
$2.50 |
$0.70 |
05/29/09 |
10 |
05/26/09 |
MASTERCARD JUL 140 PUT |
MALSH |
$2.00 |
$1.66 |
-17.00% |
$5.00 |
$1.30 |
05/27/09 |
1 |
05/26/09 |
HEWLETT-PACKARD AUG 35 PUT |
HPQTG |
$2.60 |
$2.85 |
9.62% |
$5.00 |
$1.90 |
06/01/09 |
6 |
05/29/09 |
MOODY'S CORP AUG 20 PUT |
MCOTD |
$0.95 |
$0.95 |
0.00% |
$2.50 |
$0.60 |
06/04/09 |
6 |
05/29/09 |
APPLIED MATLS. JUL 11 CALL |
ANQGM |
$0.80 |
$1.35 |
68.75% |
$2.50 |
$0.90 |
06/03/09 |
5 |
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06/02/09 |
JP MORGAN CHASE JUL 39 CALL |
JPMGQ |
$1.67 |
$1.28 |
-23.35% |
$4.00 |
$1.05 |
06/03/09 |
1 |
06/02/09 |
AMERICAN EXPRESS JUL 27.50 CALL |
AXPGS |
$1.00 |
$1.55 |
55.00% |
$3.00 |
$1.05 |
06/10/09 |
8 |
06/02/09 |
POWERSHARES QQQQ JUL 36 CALL |
QQQGJ |
$1.50 |
$1.86 |
24.00% |
$3.00 |
$1.20 |
06/15/09 |
13 |
06/03/09 |
SPDR S&P 500 JUL 96 CALL |
SWGGR |
$2.00 |
$2.49 |
24.50% |
$4.00 |
$1.60 |
06/15/09 |
12 |
06/05/09 |
INTEL CORP JUL 16 CALL |
NQGQ |
$0.80 |
$1.06 |
32.50% |
$2.50 |
$0.70 |
06/15/09 |
10 |
06/08/09 |
CISCO SYSTEMS JUL 19 CALL |
CYQGA |
$1.35 |
$1.60 |
18.52% |
$3.00 |
$1.10 |
06/15/09 |
7 |
06/08/09 |
SPDR GOLD TRUST JUL 90 PUT |
GLDSL |
$1.50 |
$1.60 |
6.67% |
$3.00 |
$1.05 |
06/10/09 |
2 |
06/10/09 |
LEAP WIRELESS JUL 35 CALL |
UAOGG |
$1.45 |
$1.60 |
10.34% |
$3.00 |
$1.10 |
06/15/09 |
5 |
06/10/09 |
MICROSOFT JUL 22 CALL |
MSQGN |
$1.00 |
$2.30 |
150.00% |
$2.50 |
$1.45 |
06/19/09 |
9 |
06/12/09 |
NVIDIA CORP SEP 11 PUT |
UVAUK |
$1.10 |
$1.45 |
31.82% |
$2.50 |
$1.15 |
06/24/09 |
12 |
06/12/09 |
AUTOMATIC DATA AUG 37.50 PUT |
ADPTU |
$1.85 |
$3.80 |
105.41% |
$5.00 |
$2.80 |
07/15/09 |
33 |
06/15/09 |
MARVEL TECH AUG 12.50 CALL |
ULJHV |
$0.90 |
$1.05 |
16.67% |
$2.50 |
$0.70 |
06/17/09 |
2 |
06/15/09 |
RANGE RESOURCES JUL 50 CALL |
RRCGJ |
$1.30 |
$1.10 |
-15.38% |
$3.00 |
$0.85 |
06/17/09 |
2 |
06/16/09 |
BOEING CO. AUG 45 PUT |
BATI |
$1.85 |
$3.80 |
116.22% |
$4.00 |
$1.75 |
06/23/09 |
7 |
06/16/09 |
BANK OF AMERICA AUG 13 PUT |
BYOTM |
$1.42 |
$2.03 |
42.96% |
$3.50 |
$1.30 |
06/29/09 |
13 |
06/17/09 |
PNC FINANCIAL AUG 32.50 PUT |
PZHTT |
$1.75 |
$1.75 |
0.00% |
$3.50 |
$1.20 |
06/24/09 |
7 |
06/18/09 |
WESTERN REFINING JUL 7.50 CALL |
WNRGU |
$0.80 |
$0.85 |
6.25% |
$2.00 |
$0.55 |
06/22/09 |
4 |
06/19/09 |
GENERAL MILLS JUL 55 CALL |
GISGK |
$1.50 |
$1.70 |
13.33% |
$3.50 |
$1.10 |
06/29/09 |
10 |
06/19/09 |
UNITED PARCEL SVS. JUL 45 PUT |
UPSSI |
$0.85 |
$1.10 |
29.41% |
$2.00 |
$0.70 |
06/24/09 |
5 |
06/23/09 |
FRANKLIN RESOURCES JUL 65 PUT |
BENSM |
$1.55 |
$1.37 |
-11.61% |
$3.50 |
$1.00 |
06/24/09 |
1 |
06/23/09 |
CSX CORP AUG 30 PUT |
CSXTF |
$1.75 |
$1.75 |
0.00% |
$3.50 |
$1.15 |
06/25/09 |
2 |
06/24/09 |
HUNTSMAN CORP AUG 5 CALL |
HUNHA |
$1.20 |
$0.85 |
-29.16% |
$3.00 |
$0.75 |
06/25/09 |
1 |
06/26/09 |
POWERSHARES QQQQ AUG 37 CALL |
QQQHK |
$1.03 |
$1.08 |
4.85% |
$2.25 |
$0.70 |
07/06/09 |
10 |
06/26/09 |
SPDR S&P 500 JUL 94 CALL |
SWGGP |
$1.10 |
$1.20 |
9.09% |
$2.50 |
$0.75 |
07/02/09 |
6 |
06/29/09 |
MCMORAN EXPL. AUG 5 CALL |
MMRHA |
$1.35 |
$1.45 |
7.41% |
$3.00 |
$1.00 |
07/02/09 |
3 |
06/30/09 |
STATE STREET CORP AUG 45 PUT |
SPJTI |
$2.50 |
$4.70 |
100.00% |
$5.00 |
$2.20 |
07/08/09 |
8 |
|
|
|
|
|
|
|
|
|
|
07/06/09 |
EXXON MOBIL AUG 65 PUT |
XOMTM |
$1.80 |
$2.70 |
50.00% |
$4.00 |
$1.90 |
07/15/09 |
9 |
07/08/09 |
SPDR S&P 500 AUG 85 PUT |
SZCTG |
$2.15 |
$2.32 |
7.91% |
$4.00 |
$1.55 |
07/13/09 |
5 |
07/10/09 |
GAP INC. AUG 15 PUT |
GPSTC |
$0.95 |
$1.00 |
5.26% |
$2.25 |
$0.65 |
07/15/09 |
5 |
07/13/09 |
DIAMONDS TRUST AUG 80 PUT |
DIJTB |
$2.20 |
$1.51 |
-31.36% |
$4.50 |
$1.40 |
07/14/09 |
1 |
07/16/09 |
UNITED STATES OIL AUG 34 CALL |
UBOHH |
$1.50 |
$3.00 |
100.00% |
$3.50 |
$2.25 |
07/29/09 |
13 |
07/16/09 |
SPDR GOLD TRUST AUG 90 PUT |
GLDTL |
$1.20 |
$1.20 |
0.00% |
$3.00 |
$0.80 |
07/20/09 |
4 |
07/17/09 |
GOLDMAN SACHS AUG 135 PUT |
GSTG |
$1.35 |
$1.20 |
-11.11% |
$3.00 |
$0.90 |
07/20/09 |
3 |
07/17/09 |
CAPITAL ONE FNCL. AUG 25 PUT |
COFTE |
$1.50 |
$1.56 |
4.00% |
$3.00 |
$1.05 |
07/23/09 |
6 |
07/20/09 |
WALGREEN OCT 30 CALL |
WAGJF |
$1.55 |
$2.25 |
45.16% |
$3.25 |
$1.65 |
08/04/09 |
15 |
07/23/09 |
BOEING CO. NOV 37 PUT |
BAWK |
$1.90 |
$1.90 |
0.00% |
$2.75 |
$1.35 |
07/30/09 |
7 |
07/23/09 |
GENERAL DYNAMICS NOV 45 PUT |
GDWI |
$1.20 |
$1.70 |
45.83% |
$1.75 |
$0.95 |
07/27/09 |
4 |
07/24/09 |
POWERSHARES QQQQ SEP 39 PUT |
QQQUM |
$1.50 |
$1.35 |
-10.00% |
$2.75 |
$1.05 |
07/30/09 |
6 |
07/27/09 |
LEGG MASON NOV 30 CALL |
LMKF |
$1.80 |
$2.45 |
36.11% |
$3.25 |
$1.85 |
08/03/09 |
7 |
07/27/09 |
MICROSOFT OCT 24 CALL |
MSQJD |
$0.90 |
$1.17 |
30.00% |
$2.00 |
$0.95 |
08/06/09 |
10 |
07/29/09 |
LEAP WIRELESS SEP 30 CALL |
UAOIF |
$1.00 |
$0.75 |
-25.00% |
$2.00 |
$0.65 |
07/30/09 |
1 |
|
|
|
|
|
|
|
|
|
|
08/04/09 |
SPDR S&P 500 SEP 102 CALL |
SWGIX |
$2.30 |
$2.58 |
12.17% |
$3.50 |
$1.85 |
08/11/09 |
7 |
08/05/09 |
VISA INC. SEP 75 CALL |
VIO |
$0.70 |
$0.85 |
21.43% |
$1.50 |
$0.60 |
08/12/09 |
7 |
08/05/09 |
MASTERCARD SEP 220 CALL |
MALID |
$2.75 |
$3.30 |
20.00% |
$4.50 |
$2.35 |
08/11/09 |
6 |
08/10/09 |
AT&T SEP 25 CALL |
TIE |
$1.20 |
$1.17 |
-2.50% |
$2.00 |
$0.85 |
08/14/09 |
4 |
08/10/09 |
STEC INC. SEP 25 PUT |
SQRUE |
$1.25 |
$1.00 |
-20.00% |
$2.15 |
$0.80 |
08/11/09 |
1 |
08/13/09 |
CITIGROUP SEP 3 CALL |
CIV |
$1.10 |
$2.05 |
86.36% |
$2.40 |
$1.65 |
08/28/09 |
15 |
08/13/09 |
POWERSHARES QQQQ SEP 40 CALL |
QQQIN |
$1.05 |
$1.24 |
18.90% |
$1.80 |
$0.85 |
08/14/09 |
1 |
08/14/09 |
HEWLETT-PACKARD SEP 44 CALL |
HPQIR |
$1.85 |
$1.80 |
-2.70% |
$2.85 |
$1.30 |
08/17/09 |
3 |
08/14/09 |
SPDR S&P 500 SEP 103 CALL |
SWGIY |
$2.05 |
$1.72 |
-16.10% |
$3.25 |
$1.40 |
08/17/09 |
3 |
08/17/09 |
CON. EDISON NOV 40 CALL |
EDKH |
$1.40 |
$1.75 |
25.00% |
$2.40 |
$1.25 |
09/02/09 |
16 |
08/19/09 |
UNITED STATES OIL SEP 36 CALL |
UBOIJ |
$2.00 |
$3.10 |
55.00% |
$4.40 |
$2.40 |
08/25/09 |
6 |
08/19/09 |
SPDR GOLD TRUST SEP 92 CALL |
GLDIN |
$1.75 |
$2.61 |
49.14% |
$3.60 |
$1.95 |
08/24/09 |
5 |
08/24/09 |
POWERSHARES QQQQ SEP 40 CALL |
QQQIN |
$1.07 |
$1.10 |
2.80% |
$1.70 |
$0.90 |
08/27/09 |
3 |
08/25/09 |
US NAT. GAS FUND OCT 11 CALL |
UNYJK |
$1.40 |
$1.38 |
-1.43% |
$2.30 |
$0.95 |
08/28/09 |
3 |
08/25/09 |
SPDR REG'L. BANKS DEC 20 PUT |
KREXD |
$1.75 |
$2.25 |
28.57% |
$3.00 |
$1.60 |
09/11/09 |
17 |
08/27/09 |
SAKS INC. NOV 7.50 PUT |
SKSWU |
$1.70 |
$2.15 |
26.47% |
$3.00 |
$1.55 |
09/10/09 |
14 |
08/27/09 |
JC PENNEY NOV 27 PUT |
HZPWA |
$1.35 |
$1.70 |
25.93% |
$2.60 |
$1.25 |
09/09/09 |
13 |
|
|
|
|
|
|
|
|
|
|
09/01/09 |
ALCOA INC. OCT 12.50 PUT |
AAVA |
$1.20 |
$1.55 |
29.17% |
$2.40 |
$1.10 |
09/08/09 |
7 |
09/01/09 |
NORDSTROM OCT 28 PUT |
JWNVP |
$1.90 |
$2.40 |
26.32% |
$3.20 |
$1.75 |
09/03/09 |
2 |
09/02/09 |
TOYOTA OCT 80 PUT |
TMVP |
$2.00 |
$2.55 |
27.50% |
$3.60 |
$1.85 |
09/10/09 |
8 |
09/02/09 |
DELL INC. NOV 16 PUT |
DLYWQ |
$1.60 |
$1.62 |
1.25% |
$2.60 |
$1.15 |
09/10/09 |
8 |
09/03/09 |
MERCK OCT 30 PUT |
MZRVF |
$1.15 |
$1.31 |
13.91% |
$1.75 |
$0.90 |
09/08/09 |
5 |
09/03/09 |
ORACLE OCT 21 PUT |
QORQVY |
$0.85 |
$0.85 |
0.00% |
$1.25 |
$0.60 |
09/04/09 |
1 |
09/04/09 |
CBOE VOLATILITY INDEX OCT 35 CALL |
VIXJI |
$1.65 |
$1.65 |
0.00% |
$2.75 |
$1.15 |
09/09/09 |
5 |
09/08/09 |
LEAP WIRELESS OCT 20 CALL |
UAOJW |
$0.90 |
$2.36 |
200.00% |
$2.70 |
$1.60 |
09/16/09 |
8 |
09/08/09 |
SPDR GOLD TRUST OCT 100 CALL |
GLDJV |
$2.40 |
$2.20 |
-8.33% |
$3.75 |
$1.70 |
09/09/09 |
1 |
09/11/09 |
SEARS HOLDINGS OCT 55 PUT |
KTQVK |
$1.20 |
$1.20 |
0.00% |
$2.20 |
$0.85 |
09/15/09 |
4 |
09/14/09 |
MOODY'S CORP NOV 25 PUT |
MCOWE |
$2.40 |
$3.90 |
45.83% |
$3.50 |
$2.20 |
09/21/09 |
7 |
09/14/09 |
MCGRAW-HILL NOV 25 PUT |
MHPWE |
$1.35 |
$1.80 |
33.33% |
$2.25 |
$1.40 |
09/22/09 |
8 |
09/18/09 |
CBOE VOLATILITY INDEX DEC 35 CALL |
VIXLI |
$1.30 |
$1.40 |
7.69% |
$2.75 |
$1.00 |
09/28/09 |
10 |
09/21/09 |
TEXTRON DEC 20 PUT |
TXYXD |
$2.60 |
$3.40 |
30.77% |
$4.00 |
$2.65 |
09/30/09 |
9 |
09/21/09 |
CHARLES SCHWAB DEC 18 PUT |
SHQXR |
$1.25 |
$1.25 |
0.00% |
$2.75 |
$0.90 |
09/23/09 |
2 |
09/22/09 |
STARBUCKS DEC 20 PUT |
SQXMD |
$1.60 |
$1.78 |
11.25% |
$2.50 |
$1.70 |
09/28/09 |
6 |
09/23/09 |
SEAGATE TECH DEC 15 CALL |
STXLC |
$1.85 |
$1.85 |
0.00% |
$3.00 |
$1.30 |
10/01/09 |
8 |
09/25/09 |
POWERSHARES QQQQ NOV 42 PUT |
QQQWP |
$1.65 |
$2.12 |
28.48% |
$3.30 |
$1.50 |
10/06/09 |
11 |
09/25/09 |
SPDR S&P 500 NOV 100 PUT |
SWGWV |
$2.15 |
$2.25 |
4.65% |
$3.35 |
$1.60 |
09/29/09 |
4 |
09/29/09 |
XEROX CORP JAN 7.50 CALL |
XRXAU |
$0.95 |
$1.00 |
5.26% |
$2.00 |
$0.70 |
10/01/09 |
2 |
09/30/09 |
TOYOTA MOTOR CO JAN 70 PUT |
TMMW |
$2.00 |
$3.07 |
53.50% |
$4.00 |
$2.30 |
10/06/09 |
6 |
|
|
|
|
|
|
|
|
|
|
10/01/09 |
MACY'S NOV 19 PUT |
MWW |
$2.00 |
$2.35 |
17.50% |
$3.50 |
$1.70 |
10/06/09 |
5 |
10/02/09 |
AMERICAN EXPRESS JAN 30 PUT |
AXPMF |
$2.25 |
$2.30 |
2.22% |
$3.50 |
$1.65 |
10/07/09 |
5 |
10/02/09 |
EI DUPONT JAN 29 PUT |
DXTMC |
$1.90 |
$1.95 |
2.63% |
$3.00 |
$1.40 |
10/06/09 |
4 |
10/05/09 |
OVERSTOCK.COM JAN 15 PUT |
QKTMC |
$2.50 |
$2.50 |
0.00% |
$4.00 |
$1.80 |
10/07/09 |
2 |
10/06/09 |
ACTIVISION BLIZZARD JAN 11 CALL |
AQVAK |
$1.60 |
$2.20 |
37.50% |
$3.40 |
$1.70 |
10/12/09 |
6 |
10/07/09 |
HESS CORP. NOV 60 CALL |
IGGKL |
$1.30 |
$3.50 |
153.85% |
$3.30 |
$2.15 |
10/15/09 |
8 |
10/09/09 |
UNITED STATES OIL NOV 37 CALL |
UBOKK |
$1.95 |
$3.70 |
69.23% |
$3.30 |
$2.25 |
10/15/09 |
6 |
10/09/09 |
DIRECTV GROUP DEC 26 PUT |
DTVXR |
$0.90 |
$1.10 |
22.22% |
$2.20 |
$0.80 |
10/15/09 |
6 |
10/12/09 |
CHEVRON NOV 75 CALL |
CVXKO |
$1.35 |
$2.90 |
100.00% |
$2.70 |
$1.75 |
10/15/09 |
3 |
10/13/09 |
STARBUCKS JAN 20 PUT |
SQXMD |
$1.60 |
$1.59 |
-0.63% |
$2.60 |
$1.15 |
10/19/09 |
6 |
10/14/09 |
FINANCIAL SECTOR SPDR DEC 16 PUT |
XJZXP |
$1.35 |
$2.18 |
61.48% |
$3.20 |
$1.70 |
11/09/09 |
26 |
10/16/09 |
INTEL CORP JAN 20 PUT |
NQMD |
$1.07 |
$2.24 |
109.35% |
$2.80 |
$1.60 |
11/06/09 |
21 |
10/19/09 |
SIMON PROPERTY NOV 65 PUT |
SPGWM |
$2.65 |
$2.25 |
-15.09% |
$4.25 |
$1.90 |
10/21/09 |
2 |
10/21/09 |
FRONTIER OIL JAN 15 CALL |
FTOAC |
$1.85 |
$1.95 |
5.41% |
$3.00 |
$1.40 |
10/27/09 |
6 |
10/22/09 |
CATERPILLAR JAN 50 PUT |
CATMJ |
$1.50 |
$2.61 |
74.00% |
$3.50 |
$1.85 |
10/29/09 |
7 |
10/22/09 |
POWERSHARES QQQQ DEC 43 PUT |
QQQXQ |
$1.40 |
$2.76 |
97.14% |
$3.50 |
$2.00 |
11/05/09 |
14 |
10/23/09 |
HESS CORP. JAN 70 CALL |
IGGAN |
$1.40 |
$1.08 |
-22.86% |
$3.00 |
$0.95 |
10/26/09 |
3 |
10/26/09 |
CBOE VOLATILITY INDEX DEC 25 CALL |
VIXLE |
$2.50 |
$3.52 |
40.80% |
$4.50 |
$2.60 |
10/29/09 |
3 |
10/28/09 |
DIAMONDS TRUST DEC 97 PUT |
DAVXS |
$2.50 |
$3.05 |
22.00% |
$4.50 |
$2.20 |
10/29/09 |
1 |
10/30/09 |
PNC FINANCIAL JAN 60 CALL |
PNCAL |
$1.30 |
$1.90 |
46.15% |
$3.00 |
$1.45 |
11/10/09 |
11 |
|
|
|
|
|
|
|
|
|
|
11/03/09 |
KOHL’S CORP. JAN 50 PUT |
KSSMJ |
$1.20 |
$1.30 |
8.33% |
$2.50 |
$0.95 |
11/09/09 |
6 |
11/03/09 |
PALM INC. JAN 10 PUT |
UPYMB |
$1.25 |
$1.34 |
7.20% |
$2.50 |
$0.90 |
11/11/09 |
8 |
11/04/09 |
BEST BUY CO. JAN 40 CALL |
BYYAH |
$2.25 |
$2.77 |
23.11% |
$3.50 |
$2.00 |
11/09/09 |
5 |
11/05/09 |
METROPCS FEB 7.50 CALL |
PCSBU |
$0.70 |
$0.50 |
-28.57% |
$2.00 |
$0.45 |
11/06/09 |
1 |
11/05/09 |
F5 NETWORKS JAN 50 CALL |
FLKAJ |
$1.60 |
$2.41 |
50.63% |
$3.50 |
$1.75 |
11/12/09 |
7 |
11/06/09 |
DILLARD’S JAN 15 PUT |
DDSMC |
$2.50 |
$2.50 |
0.00% |
$4.00 |
$1.80 |
11/10/09 |
4 |
11/12/09 |
WESTERN REFINING MAR 5 CALL |
WNRCA |
$0.75 |
$0.85 |
13.33% |
$2.00 |
$0.60 |
11/19/09 |
7 |
11/12/09 |
CB RICHARD ELLIS JAN 10 PUT |
CBGMB |
$0.75 |
$0.70 |
-6.67% |
$1.75 |
$0.50 |
11/16/09 |
4 |
11/12/09 |
PULTE HOMES JAN 9 CALL |
PHMAI |
$1.40 |
$1.47 |
5.00% |
$2.50 |
$1.05 |
11/20/09 |
8 |
11/12/09 |
DR HORTON JAN 12.50 CALL |
DHIAV |
$0.90 |
$1.05 |
16.67% |
$2.00 |
$0.75 |
11/20/09 |
8 |
11/17/09 |
ENSCO INTL. JAN 50 CALL |
ESVAJ |
$2.00 |
$2.00 |
0.00% |
$4.00 |
$1.45 |
11/19/09 |
2 |
11/19/09 |
PRECISION DRILLING JAN 5 CALL |
PDSAA |
$2.15 |
$2.00 |
-6.98% |
$4.50 |
$1.45 |
12/09/09 |
20 |
11/19/09 |
VIVUS INC. JAN 10 CALL |
QJSAB |
$0.70 |
$0.60 |
-14.29% |
$2.00 |
$0.45 |
11/24/09 |
5 |
11/20/09 |
POWERSHARES QQQQ JAN 43 PUT |
QQQMQ |
$1.30 |
$1.33 |
2.31% |
$2.50 |
$0.95 |
12/01/09 |
11 |
11/20/09 |
ISHARES REAL ESTATE MAR 35 PUT |
BJNOI |
$1.25 |
$1.25 |
0.00% |
$2.50 |
$0.90 |
12/01/09 |
11 |
11/27/09 |
FINANCIAL SECTOR SPDR JAN 15 PUT |
XJZMO |
$1.05 |
$1.16 |
10.48% |
$2.50 |
$0.80 |
12/01/09 |
4 |
11/30/09 |
CBOE VOLATILITY INDEX JAN 30 CALL |
VIXAF |
$1.85 |
$1.95 |
5.41% |
$3.50 |
$1.35 |
12/11/09 |
12 |
11/30/09 |
ISHARES TSY. BOND MAR 97 CALL |
ILTCS |
$2.20 |
$2.21 |
0.45% |
$4.50 |
$1.60 |
12/03/09 |
4 |
11/30/09 |
SPDR S&P 500 JAN 105 PUT |
SWGMA |
$1.90 |
$1.92 |
1.05% |
$4.00 |
$1.35 |
12/01/09 |
1 |
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12/04/09 |
MORGAN STANLEY JAN 29 PUT |
MSMC |
$1.11 |
$1.10 |
-0.90% |
$2.25 |
$0.80 |
12/16/09 |
12 |
12/04/09 |
HARLEY DAVIDSON JAN 29 PUT |
HOGMC |
$1.60 |
$3.50 |
118.75% |
$3.50 |
$1.95 |
12/17/09 |
13 |
12/07/09 |
HUNTSMAN CORP JAN 10 CALL |
HUNAB |
$1.25 |
$1.25 |
0.00% |
$2.50 |
$0.90 |
12/10/09 |
3 |
12/07/09 |
FRONTIER OIL APR 12.50 CALL |
FTODV |
$0.95 |
$1.00 |
5.26% |
$2.00 |
$0.70 |
12/16/09 |
9 |
12/08/09 |
NRG ENERGY JAN 25 CALL |
NRGAE |
$0.95 |
$1.50 |
57.89% |
$2.00 |
$1.10 |
12/22/09 |
14 |
12/09/09 |
TOYOTA MOTOR CO JAN 80 PUT |
TMMP |
$1.60 |
$1.50 |
-6.25% |
$3.50 |
$1.15 |
12/16/09 |
7 |
12/10/09 |
RESEARCH IN MOTION JAN 70 CALL |
RFYAN |
$2.50 |
$3.05 |
22.00% |
$4.50 |
$2.10 |
12/14/09 |
4 |
12/11/09 |
CIENA CORP APR 12.50 CALL |
EUQDV |
$1.25 |
$1.25 |
0.00% |
$2.50 |
$0.90 |
12/15/09 |
4 |
12/14/09 |
ISHARES SILVER TRUST JAN 16 CALL |
SLVAP |
$1.31 |
$1.58 |
20.61% |
$2.50 |
$1.15 |
12/17/09 |
3 |
12/18/09 |
SPDR S&P 500 JAN 110 PUT |
SPYMF |
$2.20 |
$2.20 |
0.00% |
$4.00 |
$1.55 |
12/21/09 |
3 |
12/18/09 |
POWERSHARES QQQQ JAN 45 PUT |
QQQMS |
$1.35 |
$1.23 |
-8.89% |
$3.00 |
$0.95 |
12/21/09 |
3 |
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UPDATED |
EVERY CLOSED TRADE |
MAX SINGLE |
MAX SINGLE |
AVE. PER TRADE |
DAYS: |
12/31/09 |
01/01/09 through 12/31/09 |
GAIN: 200.00% |
DRAW: -58.14% |
GAIN: 29.63% |
7.12 |
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