Description |
Type |
Cost Basis |
Opened |
Sale Price |
Closed |
Days |
Gain/Loss $ % |
AAPL |
5 JAN 08 170.00 AAPL CALL (APVAN) |
O |
$ 6,710.00 |
11/13/2007 |
$ 6,615.00 |
11/19/2007 |
6 |
|
5 NOV 07 165.00 AAPL CALL (APVKM) |
O |
$ 135.00 |
11/13/2007 |
$ 2,190.00 |
11/16/2007 |
3 |
|
10 DEC 07 150.00 AAPL PUT (APVXJ) |
O |
$ 4,710.00 |
11/15/2007 |
$ 4,500.00 |
|
5 |
|
10 DEC 07 165.00 AAPL PUT (APVXM) |
S |
$ 10,550.00 |
11/15/2007 |
$ 12,740.00 |
|
5 |
|
10 DEC 07 165.00 AAPL CALL (APVLM) |
S |
$ 10,200.00 |
11/15/2007 |
$ 11,990.00 |
|
5 |
|
10 DEC 07 175.00 AAPL CALL (APVLO) |
O |
$ 6,160.00 |
11/15/2007 |
$ 6,100.00 |
|
5 |
|
5 DEC 07 150.00 AAPL PUT (APVXJ) |
O |
$ 2,160.00 |
11/19/2007 |
$ 2,250.00 |
|
1 |
|
5 DEC 07 180.00 AAPL CALL (APVLP) |
O |
$ 2,185.00 |
11/19/2007 |
$ 2,275.00 |
|
1 |
|
5 APR 08 170.00 AAPL CALL (APVDN) |
O |
$ 10,860.00 |
11/20/2007 |
$ 11,100.00 |
|
0 |
|
5 DEC 07 175.00 AAPL CALL (APVLO) |
S |
$ 3,075.00 |
11/20/2007 |
$ 3,190.00 |
|
0 |
|
Total Gain/Loss for AAPL |
|
CAKE |
20 JAN 08 22.50 CAKE CALL (CFQAX) |
O |
$ 5,080.00 |
10/2/2007 |
$ 2,580.00 |
11/19/2007 |
48 |
|
10 OCT 07 25.00 CAKE CALL (CFQJE) |
O |
$ 110.00 |
10/8/2007 |
$ 390.00 |
10/15/2007 |
7 |
|
15 NOV 07 22.50 CAKE CALL (CFQKX) |
O |
$ 160.00 |
10/19/2007 |
$ 2,230.00 |
11/16/2007 |
28 |
|
5 NOV 07 22.50 CAKE CALL (CFQKX) |
O |
$ 60.00 |
10/29/2007 |
$ 375.00 |
11/16/2007 |
18 |
|
20 DEC 07 22.50 CAKE CALL (CFQLX) |
S |
$ 2,100.00 |
11/19/2007 |
$ 1,790.00 |
|
1 |
|
20 APR 08 22.50 CAKE CALL (CFQDX) |
O |
$ 4,710.00 |
11/19/2007 |
$ 4,600.00 |
|
1 |
|
Total Gain/Loss for CAKE |
|
CSCO |
10 NOV 32.50 CSCO CALL (CYQKT) |
O |
$ 1,210.00 |
10/4/2007 |
$ 1,490.00 |
10/8/2007 |
4 |
|
Total Gain/Loss for CSCO |
|
CY |
10 NOV 30.00 CY CALL (CYKF) |
O |
$ 1,310.00 |
9/25/2007 |
$ 1,790.00 |
10/3/2007 |
8 |
|
Total Gain/Loss for CY |
|
FLEX |
20 JAN 12.50 FLEX CALL (QFLAV) |
O |
$ 810.00 |
10/3/2007 |
$ 990.00 |
10/10/2007 |
7 |
|
Total Gain/Loss for FLEX |
|
FNF |
10 MAR 08 15.00 FNF CALL (FNFCC) |
O |
$ 2,410.00 |
9/25/2007 |
$ 1,690.00 |
10/31/2007 |
36 |
|
10 OCT 17.50 FNF CALL (FNFJW) |
O |
$ 0.00 |
9/28/2007 |
$ 590.00 |
10/19/2007 |
21 |
|
Total Gain/Loss for FNF |
|
GOOG |
6 DEC 07 710.00 GOOG PUT (GOQXB) |
S |
$ 52,860.00 |
11/5/2007 |
$ 26,114.00 |
|
15 |
|
2 NOV 07 760.00 GOOG CALL (GOQKL) |
O |
$ 1,330.00 |
11/5/2007 |
$ 1,510.00 |
11/5/2007 |
0 |
|
6 DEC 07 690.00 GOOG PUT (GOQXR) |
O |
$ 14,410.00 |
11/5/2007 |
$ 42,180.00 |
|
15 |
|
2 DEC 07 720.00 GOOG CALL (GOQLD) |
O |
$ 2,610.00 |
11/5/2007 |
$ 7,190.00 |
11/12/2007 |
7 |
|
2 DEC 07 730.00 GOOG CALL (GOQLF) |
O |
$ 5,410.00 |
11/5/2007 |
$ 1,990.00 |
11/12/2007 |
7 |
|
2 DEC 07 710.00 GOOG PUT (GOQXB) |
O |
$ 5,290.00 |
11/5/2007 |
$ 5,310.00 |
11/5/2007 |
0 |
|
2 DEC 07 730.00 GOOG CALL (GOQLF) |
O |
$ 7,530.00 |
11/6/2007 |
$ 820.00 |
|
14 |
|
2 NOV 07 740.00 GOOG CALL (GOQKH) |
O |
$ 2,970.00 |
11/6/2007 |
$ 3,240.00 |
11/6/2007 |
0 |
|
2 DEC 07 710.00 GOOG CALL (GOQLB) |
S |
$ 1,320.00 |
11/6/2007 |
$ 10,270.00 |
|
14 |
|
2 DEC 07 710.00 GOOG PUT (GOQXB) |
O |
$ 4,050.00 |
11/6/2007 |
$ 6,990.00 |
11/8/2007 |
2 |
|
5 DEC 07 690.00 GOOG CALL (GOQLR) |
O |
$ 15,010.00 |
11/8/2007 |
$ 9,740.00 |
11/13/2007 |
5 |
|
5 NOV 07 670.00 GOOG PUT (GOOWN) |
O |
$ 6,175.00 |
11/9/2007 |
$ 14,990.00 |
11/15/2007 |
6 |
|
10 NOV 07 680.00 GOOG PUT (GOQWP) |
O |
$ 27,610.00 |
11/9/2007 |
$ 17,340.00 |
11/13/2007 |
4 |
|
10 NOV 07 680.00 GOOG CALL (GOQKP) |
O |
$ 1,160.00 |
11/9/2007 |
$ 11,720.00 |
11/12/2007 |
3 |
|
10 NOV 07 690.00 GOOG CALL (GOQKR) |
O |
$ 8,050.00 |
11/9/2007 |
$ 1,990.00 |
11/13/2007 |
4 |
|
5 NOV 07 670.00 GOOG PUT (GOOWN) |
O |
$ 6,175.00 |
11/9/2007 |
$ 8,490.00 |
11/14/2007 |
5 |
|
10 NOV 07 670.00 GOOG CALL (GOOKN) |
O |
$ 2,510.00 |
11/12/2007 |
$ 5,090.00 |
11/13/2007 |
1 |
|
5 JAN 08 660.00 GOOG CALL (GOOAL) |
O |
$ 21,260.00 |
11/13/2007 |
$ 14,400.00 |
|
7 |
|
5 DEC 07 680.00 GOOG CALL (GOQLP) |
O |
$ 5,760.00 |
11/13/2007 |
$ 11,490.00 |
11/19/2007 |
6 |
|
10 NOV 07 650.00 GOOG PUT (GOOWJ) |
O |
$ 1,960.00 |
11/13/2007 |
$ 9,890.00 |
11/14/2007 |
1 |
|
Total Gain/Loss for GOOG |
|
HMY |
60 NOV 07 12.50 HMY CALL (HMYKV) |
O |
$ 1,510.00 |
10/5/2007 |
$ 1,190.00 |
10/31/2007 |
26 |
|
60 JAN 08 10.00 HMY CALL (HMYAB) |
O |
$ 6,610.00 |
10/24/2007 |
$ 6,000.00 |
|
27 |
|
60 DEC 07 10.00 HMY CALL (HMYLB) |
S |
$ 4,800.00 |
10/24/2007 |
$ 5,690.00 |
|
27 |
|
Total Gain/Loss for HMY |
|
INFY |
10 NOV 07 50.00 INFY CALL (IUNKJ) |
O |
$ 2,110.00 |
10/11/2007 |
$ 2,490.00 |
10/29/2007 |
18 |
|
6 OCT 07 50.00 INFY CALL (IUNJJ) |
O |
$ 0.00 |
10/12/2007 |
$ 1,070.00 |
10/19/2007 |
7 |
|
Total Gain/Loss for INFY |
|
JPM |
5 OCT 47.50 JPM CALL (JPMJW) |
O |
$ 251.00 |
9/27/2007 |
$ 465.00 |
10/8/2007 |
11 |
|
5 OCT 45.00 JPM CALL (JPMJI) |
O |
$ 810.00 |
9/27/2007 |
$ 1,365.00 |
10/3/2007 |
6 |
|
Total Gain/Loss for JPM |
|
LVS |
10 OCT 135.00 LVS PUT (LHSVG) |
O |
$ 5,710.00 |
9/24/2007 |
$ 6,080.00 |
10/19/2007 |
25 |
|
10 JAN 08 135.00 LVS PUT (LHSMG) |
O |
$ 12,800.00 |
9/24/2007 |
$ 25,590.00 |
11/2/2007 |
39 |
|
5 NOV 07 125.00 LVS PUT (LVSWV) |
O |
$ 1,385.00 |
10/19/2007 |
$ 3,740.00 |
10/26/2007 |
7 |
|
5 DEC 07 125.00 LVS CALL (LVSLV) |
O |
$ 6,675.00 |
10/22/2007 |
$ 13,190.00 |
10/29/2007 |
7 |
|
5 NOV 07 120.00 LVS CALL (LVSKU) |
O |
$ 13,510.00 |
10/22/2007 |
$ 6,330.00 |
10/29/2007 |
7 |
|
10 NOV 07 135.00 LVS CALL (LHSKG) |
O |
$ 5,510.00 |
10/29/2007 |
$ 14,990.00 |
10/31/2007 |
2 |
|
10 JAN 08 115.00 LVS CALL (LVSAC) |
O |
$ 25,610.00 |
10/29/2007 |
$ 8,300.00 |
|
22 |
|
10 NOV 07 135.00 LVS CALL (LHSKG) |
O |
$ 4,760.00 |
10/31/2007 |
$ 6,990.00 |
11/1/2007 |
1 |
|
10 NOV 07 130.00 LVS CALL (LVSKW) |
O |
$ 410.00 |
11/1/2007 |
$ 6,990.00 |
11/2/2007 |
1 |
|
10 NOV 07 110.00 LVS CALL (LVSKB) |
O |
$ 7,810.00 |
11/6/2007 |
$ 4,590.00 |
11/16/2007 |
10 |
|
10 DEC 07 115.00 LVS CALL (LVSLC) |
O |
$ 6,010.00 |
11/16/2007 |
$ 9,990.00 |
11/19/2007 |
3 |
|
Total Gain/Loss for LVS |
|
MSFT |
10 APR 30.00 MSFT CALL (MSQDK) |
O |
$ 1,810.00 |
9/24/2007 |
$ 6,490.00 |
10/26/2007 |
32 |
|
10 OCT 30.00 MSFT CALL (MSQJK) |
O |
$ 210.00 |
9/24/2007 |
$ 510.00 |
10/19/2007 |
25 |
|
10 NOV 07 30.00 MSFT CALL (MSQKK) |
O |
$ 2,010.00 |
10/19/2007 |
$ 1,090.00 |
10/25/2007 |
6 |
|
10 DEC 07 32.50 MSFT CALL (MSQLZ) |
O |
$ 3,260.00 |
10/25/2007 |
$ 1,040.00 |
10/26/2007 |
1 |
|
10 APR 08 32.50 MSFT CALL (MSQDZ) |
O |
$ 1,960.00 |
10/25/2007 |
$ 3,640.00 |
11/19/2007 |
25 |
|
10 NOV 07 35.00 MSFT CALL (MSQKL) |
O |
$ 560.00 |
10/26/2007 |
$ 1,390.00 |
10/30/2007 |
4 |
|
10 DEC 07 37.50 MSFT CALL (MSQLU) |
O |
$ 710.00 |
11/5/2007 |
$ 1,190.00 |
11/6/2007 |
1 |
|
10 NOV 07 35.00 MSFT CALL (MSQKL) |
O |
$ 110.00 |
11/7/2007 |
$ 1,290.00 |
11/12/2007 |
5 |
|
10 JAN 08 35.00 MSFT CALL (MSQAG) |
O |
$ 1,180.00 |
11/19/2007 |
$ 1,130.00 |
|
1 |
|
10 JAN 08 35.00 MSFT CALL (MSQAG) |
O |
$ 1,180.00 |
11/20/2007 |
$ 1,130.00 |
|
0 |
|
10 DEC 07 35.00 MSFT CALL (MSQLG) |
S |
$ 650.00 |
11/20/2007 |
$ 700.00 |
|
0 |
|
Total Gain/Loss for MSFT |
|
MTB |
5 NOV 07 100.00 MTB CALL (MTBKT) |
O |
$ 1,535.00 |
10/2/2007 |
$ 1,490.00 |
10/26/2007 |
24 |
|
5 NOV 07 100.00 MTB CALL (MTBKT) |
O |
$ 1,535.00 |
10/2/2007 |
$ 1,490.00 |
10/29/2007 |
27 |
|
5 OCT 07 105.00 MTB CALL (MTBJA) |
O |
$ 0.00 |
10/9/2007 |
$ 1,340.00 |
10/19/2007 |
10 |
|
Total Gain/Loss for MTB |
|
NEM |
10 NOV 47.50 NEM CALL (NEMKW) |
O |
$ 1,410.00 |
9/30/2007 |
$ 2,390.00 |
11/16/2007 |
47 |
|
10 OCT 07 47.50 NEM CALL (NEMJW) |
O |
$ 0.00 |
10/11/2007 |
$ 840.00 |
10/19/2007 |
8 |
|
10 NOV 07 50.00 NEM CALL (NEMKJ) |
O |
$ 2,210.00 |
10/31/2007 |
$ 1,790.00 |
11/2/2007 |
2 |
|
10 NOV 07 50.00 NEM CALL (NEMKJ) |
O |
$ 0.00 |
11/13/2007 |
$ 1,490.00 |
11/16/2007 |
3 |
|
Total Gain/Loss for NEM |
|
NFLX |
10 JAN 08 25.00 NFLX CALL (QNQAE) |
O |
$ 710.00 |
9/25/2007 |
$ 3,190.00 |
11/5/2007 |
41 |
|
10 DEC 07 25.00 NFLX CALL (QNQLE) |
O |
$ 2,610.00 |
9/25/2007 |
$ 1,290.00 |
11/5/2007 |
41 |
|
20 JAN 08 27.50 NFLX CALL (QNQAY) |
O |
$ 3,710.00 |
11/5/2007 |
$ 2,170.00 |
11/13/2007 |
8 |
|
20 DEC 07 27.50 NFLX CALL (QNQLY) |
O |
$ 310.00 |
11/5/2007 |
$ 2,790.00 |
11/19/2007 |
14 |
|
20 JAN 08 25.00 NFLX CALL (QNQAE) |
O |
$ 4,150.00 |
11/13/2007 |
$ 1,800.00 |
|
7 |
|
Total Gain/Loss for NFLX |
|
OXPS |
10 NOV 07 30.00 OXPS CALL (QYBKF) |
O |
$ 530.00 |
10/12/2007 |
$ 690.00 |
10/23/2007 |
11 |
|
10 NOV 07 30.00 OXPS CALL (QYBKF) |
O |
$ 530.00 |
10/12/2007 |
$ 340.00 |
10/23/2007 |
11 |
|
Total Gain/Loss for OXPS |
|
PFE |
40 MAR 08 25.00 PFE CALL (PFECE) |
O |
$ 4,210.00 |
9/27/2007 |
$ 2,390.00 |
11/19/2007 |
53 |
|
20 OCT 25.00 PFE CALL (PFEJE) |
O |
$ 0.00 |
9/27/2007 |
$ 1,190.00 |
10/19/2007 |
22 |
|
80 NOV 07 25.00 PFE CALL (PFEKE) |
O |
$ 970.00 |
10/19/2007 |
$ 0.00 |
11/16/2007 |
28 |
|
40 MAR 08 22.50 PFE CALL (PFECX) |
O |
$ 6,210.00 |
11/19/2007 |
$ 5,800.00 |
|
1 |
|
Total Gain/Loss for PFE |
|
PTR |
5 JAN 08 240.00 PTR CALL (DZAAH) |
O |
$ 11,260.00 |
11/5/2007 |
$ 7,290.00 |
11/8/2007 |
3 |
|
5 NOV 07 240.00 PTR CALL (DZAKH) |
O |
$ 1,260.00 |
11/5/2007 |
$ 3,890.00 |
11/8/2007 |
3 |
|
5 DEC 07 230.00 PTR CALL (DZALF) |
O |
$ 6,610.00 |
11/7/2007 |
$ 2,190.00 |
11/12/2007 |
5 |
|
5 NOV 07 230.00 PTR CALL (DZAKF) |
O |
$ 110.00 |
11/7/2007 |
$ 2,490.00 |
11/12/2007 |
5 |
|
5 NOV 07 200.00 PTR CALL (PTRKW) |
O |
$ 0.00 |
11/12/2007 |
$ 1,740.00 |
11/16/2007 |
4 |
|
5 DEC 07 200.00 PTR CALL (PTRLW) |
O |
$ 6,110.00 |
11/12/2007 |
$ 4,590.00 |
11/16/2007 |
4 |
|
Total Gain/Loss for PTR |
|
RIMM |
5 OCT 100.00 RIMM CALL (RULJT) |
O |
$ 5,010.00 |
10/4/2007 |
$ 3,040.00 |
10/5/2007 |
1 |
|
5 NOV 115.00 RIMM CALL (RULKU) |
O |
$ 2,060.00 |
10/4/2007 |
$ 4,440.00 |
10/8/2007 |
4 |
|
20 OCT 07 110.00 RIMM PUT (RULVB) |
O |
$ 4,310.00 |
10/4/2007 |
$ 9,990.00 |
10/11/2007 |
7 |
|
5 OCT 105.00 RIMM PUT (RULVL) |
O |
$ 1,635.00 |
10/4/2007 |
$ 5,840.00 |
10/5/2007 |
1 |
|
5 OCT 110.00 RIMM PUT (RULVB) |
O |
$ 2,700.00 |
10/4/2007 |
$ 990.00 |
10/8/2007 |
4 |
|
Total Gain/Loss for RIMM |
|
SHLD |
4 MAR 08 130.00 SHLD CALL (KTQCY) |
O |
$ 7,450.00 |
10/16/2007 |
$ 2,950.00 |
11/19/2007 |
34 |
|
3 NOV 07 135.00 SHLD CALL (KTQKX) |
O |
$ 550.00 |
10/16/2007 |
$ 2,390.00 |
11/6/2007 |
21 |
|
4 NOV 07 130.00 SHLD CALL (KTQKY) |
O |
$ 0.00 |
11/6/2007 |
$ 1,710.00 |
11/16/2007 |
10 |
|
4 DEC 07 125.00 SHLD CALL (KTQLE) |
S |
$ 1,280.00 |
11/20/2007 |
$ 1,270.00 |
|
0 |
|
4 MAR 08 120.00 SHLD CALL (KTQCD) |
O |
$ 4,550.00 |
11/20/2007 |
$ 4,280.00 |
|
0 |
|
Total Gain/Loss for SHLD |
|
SYX |
10 DEC 20.00 SYX CALL (SYXLD) |
O |
$ 2,360.00 |
9/24/2007 |
$ 4,490.00 |
10/8/2007 |
14 |
|
Total Gain/Loss for SYX |
|
T |
10 DEC 07 40.00 T CALL (TLH) |
O |
$ 2,050.00 |
9/27/2007 |
$ 590.00 |
|
54 |
|
5 APR 08 42.50 T CALL (TDV) |
O |
$ 1,510.00 |
9/27/2007 |
$ 635.00 |
|
54 |
|
10 OCT 42.50 T CALL (TJV) |
O |
$ 0.00 |
9/27/2007 |
$ 1,040.00 |
10/19/2007 |
22 |
|
5 JAN 08 40.00 T CALL (TAH) |
S |
$ 535.00 |
10/19/2007 |
$ 1,415.00 |
|
32 |
|
Total Gain/Loss for T |
|
TSO |
10 OCT 50.00 TSO PUT (TSOVJ) |
O |
$ 1,110.00 |
9/25/2007 |
$ 2,040.00 |
10/9/2007 |
14 |
|
10 JAN 08 50.00 TSO PUT (TSOMJ) |
O |
$ 2,710.00 |
9/25/2007 |
$ 1,040.00 |
10/29/2007 |
34 |
|
10 NOV 07 47.50 TSO PUT (TSOWX) |
O |
$ 1,060.00 |
10/9/2007 |
$ 1,490.00 |
10/10/2007 |
1 |
|
10 NOV 07 50.00 TSO PUT (TSOWJ) |
O |
$ 60.00 |
10/10/2007 |
$ 40.00 |
10/26/2007 |
16 |
|
5 JAN 08 57.50 TSO PUT (TSOMZ) |
O |
$ 2,510.00 |
10/19/2007 |
$ 2,950.00 |
|
32 |
|
15 DEC 07 60.00 TSO PUT (TSOXL) |
O |
$ 3,160.00 |
10/26/2007 |
$ 5,840.00 |
10/30/2007 |
4 |
|
5 NOV 07 60.00 TSO PUT (TSOWL) |
O |
$ 710.00 |
10/26/2007 |
$ 615.00 |
10/29/2007 |
3 |
|
15 NOV 07 60.00 TSO PUT (TSOWL) |
O |
$ 2,110.00 |
10/26/2007 |
$ 1,865.00 |
10/29/2007 |
3 |
|
10 NOV 07 62.50 TSO PUT (TSOWU) |
O |
$ 2,010.00 |
10/29/2007 |
$ 3,240.00 |
10/30/2007 |
1 |
|
5 NOV 07 57.50 TSO PUT (TSOWZ) |
O |
$ 1,310.00 |
10/30/2007 |
$ 640.00 |
11/16/2007 |
17 |
|
5 DEC 07 55.00 TSO PUT (TSOXK) |
S |
$ 1,800.00 |
11/16/2007 |
$ 2,040.00 |
|
4 |
|
Total Gain/Loss for TSO |
|
UTHR |
15 NOV 07 60.00 UTHR PUT (FUHWL) |
O |
$ 7,210.00 |
10/29/2007 |
$ 140.00 |
11/1/2007 |
3 |
|
15 NOV 07 65.00 UTHR PUT (FUHWM) |
O |
$ 310.00 |
10/29/2007 |
$ 11,240.00 |
11/1/2007 |
3 |
|
15 NOV 07 85.00 UTHR CALL (FUHKQ) |
O |
$ 16,510.00 |
10/29/2007 |
$ 6,065.00 |
11/1/2007 |
3 |
|
15 NOV 07 80.00 UTHR CALL (FUHKP) |
O |
$ 9,010.00 |
10/29/2007 |
$ 20,990.00 |
11/1/2007 |
3 |
|
Total Gain/Loss for UTHR |
|
YHOO |
20 JAN 08 32.50 YHOO CALL (YHQAZ) |
O |
$ 3,710.00 |
10/23/2007 |
$ 7,690.00 |
10/29/2007 |
6 |
|
20 NOV 07 32.50 YHOO CALL (YHQKZ) |
O |
$ 2,410.00 |
10/23/2007 |
$ 1,790.00 |
10/26/2007 |
3 |
|
Total Gain/Loss for YHOO |
|
YRCW |
5 APR 30.00 YRCW CALL (YUXDF) |
O |
$ 1,260.00 |
10/2/2007 |
$ 1,290.00 |
10/5/2007 |
3 |
|
Total Gain/Loss for YRCW |
|
Total Gain/Loss |
|