Short-Term
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account Totals:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basis
|
$400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Invested
|
$1,019,588
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Positions
|
$1,030,605
|
30%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash
|
$2,365,385
|
70%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
$3,395,990
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gain $
|
$2,995,990
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Port Gain
|
749%
|
|
Gain on initial basis
|
|
|
|
|
|
|
|
|
|
|
|
|
$ Gain %
|
293.84%
|
|
Percentage gained from the amount of dollars Invested (at risk).
|
|
|
|
|
|
|
|
|
|
|
|
|
Avg. Gain
|
-29%
|
|
Average gain on the positions listed
|
|
|
|
|
|
|
|
|
|
|
|
|
Avg. Days Open
|
450
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Today
|
11/18/08
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Edit
|
Notes
|
Issue
|
Description
|
Qty
|
Trans
|
Age
|
Net
|
Issue Price/
|
|
Curr. Price/
|
|
Gain/Loss
|
|
Market
|
|
More
|
Stop
|
Symbol
|
|
|
Date
|
|
Cost
|
Total Change
|
|
Change Today
|
|
|
|
Value
|
|
Info
|
Limits
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23 Long Calls
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AMQAZ
|
Jan 2008 52.5 CALL [AMGN @ $56.84 $1.45]
|
20
|
9/10/07
|
435
|
$6,010.00
|
$3.00
|
$3.25
|
$6.25
|
$1.05
|
$6,490.00
|
108.00%
|
$12,500.00
|
|
|
|
VPPAC
|
Jan 2009 15 CALL [AUY @ $11.86 $0.24]
|
48
|
2/23/07
|
634
|
$8,400.00
|
$1.75
|
($0.10)
|
$1.65
|
$0.05
|
($480.00)
|
-5.70%
|
$7,920.00
|
|
|
|
VPPAB
|
Jan 2009 10 CALL [AUY @ $11.86 $0.24]
|
36
|
2/23/07
|
634
|
$12,250.00
|
$3.40
|
$0.30
|
$3.70
|
$0.20
|
$1,070.00
|
8.70%
|
$13,320.00
|
|
|
|
BBYAI
|
Jan 2008 45 CALL [BBY @ $49.15 $0.69]
|
20
|
4/27/07
|
571
|
$8,110.00
|
$4.05
|
$1.65
|
$5.70
|
$0.40
|
$3,290.00
|
40.60%
|
$11,400.00
|
|
|
|
ZBKAH
|
Jan 2009 40 CALL [CCJ @ $42.55 $0.37]
|
40
|
5/4/07
|
564
|
$26,810.00
|
$6.70
|
$3.60
|
$10.30
|
$0.10
|
$14,390.00
|
53.70%
|
$41,200.00
|
|
|
|
CHKAR
|
Jan 2008 37.5 CALL [CHK @ $36.87 $0.44]
|
20
|
9/12/07
|
433
|
$1,710.00
|
$0.85
|
$1.10
|
$1.95
|
$0.15
|
$2,190.00
|
128.10%
|
$3,900.00
|
|
|
|
CQJAL
|
Jan 2008 60 CALL [CROX @ $67.68 $0.81]
|
20
|
9/24/07
|
421
|
$14,810.00
|
$7.40
|
$5.70
|
$13.10
|
$0.60
|
$11,390.00
|
76.90%
|
$26,200.00
|
|
|
|
UKOAU
|
Jan 2008 7.5 CALL [DNDN @ $7.85 $0.19]
|
200
|
9/12/07
|
433
|
$16,210.00
|
$0.81
|
($0.14)
|
$0.67
|
$0.10
|
($2,810.00)
|
-17.30%
|
$13,400.00
|
|
|
|
XBAKH
|
Nov 40 CALL [EBAY @ $38.75 $-0.41]
|
20
|
10/1/07
|
414
|
$3,310.00
|
$1.65
|
($0.50)
|
$1.15
|
($0.30)
|
($1,010.00)
|
-30.50%
|
$2,300.00
|
|
|
|
EDUAM
|
Jan 2008 65 CALL [EDU @ $65.67 $1.27]
|
10
|
7/13/07
|
494
|
$2,410.00
|
$2.40
|
$6.10
|
$8.50
|
$2.10
|
$6,090.00
|
252.70%
|
$8,500.00
|
|
|
|
GDXAS
|
Jan 2008 45 CALL [GDX @ $45.59 $1.22]
|
20
|
9/27/07
|
418
|
$7,210.00
|
$3.60
|
$0.20
|
$3.80
|
$0.50
|
$390.00
|
5.40%
|
$7,600.00
|
|
|
|
GLWAX
|
Jan 2008 22.5 CALL [GLW @ $26.01 $0.82]
|
20
|
5/16/07
|
552
|
$7,610.00
|
$3.80
|
$0.50
|
$4.30
|
$0.50
|
$990.00
|
13.00%
|
$8,600.00
|
|
|
|
GOPAQ
|
Jan 2008 570 CALL [GOOG @ $594.05 $15.02]
|
10
|
9/12/07
|
433
|
$29,580.00
|
$29.58
|
$22.32
|
$51.90
|
$9.60
|
$22,320.00
|
75.50%
|
$51,900.00
|
|
|
|
NEMKW
|
Nov 47.5 CALL [NEM @ $45.56 $0.51]
|
40
|
9/28/07
|
417
|
$5,410.00
|
$1.35
|
$0.00
|
$1.35
|
$0.10
|
($10.00)
|
-0.20%
|
$5,400.00
|
|
|
|
PEPDA
|
Apr 2008 72.5 CALL [PEP @ $73.74 $-0.13]
|
20
|
9/20/07
|
425
|
$7,410.00
|
$3.70
|
$1.20
|
$4.90
|
($0.10)
|
$2,390.00
|
32.30%
|
$9,800.00
|
|
|
|
UPABI
|
Feb 2008 45 CALL [PNRA @ $48.11 $0.84]
|
20
|
9/27/07
|
418
|
$6,010.00
|
$3.00
|
$3.20
|
$6.20
|
$0.20
|
$6,390.00
|
106.30%
|
$12,400.00
|
|
|
|
WLUAI
|
Jan 2010 45 CALL [QCOM @ $43.36 $0.58]
|
10
|
4/23/07
|
575
|
$5,060.00
|
$5.05
|
$3.65
|
$8.70
|
$0.35
|
$3,640.00
|
71.90%
|
$8,700.00
|
|
|
|
KTQAU
|
Jan 2008 150 CALL [SHLD @ $149.24 $7.84]
|
20
|
10/3/07
|
412
|
$16,010.00
|
$8.00
|
$3.90
|
$11.90
|
$3.60
|
$7,790.00
|
48.70%
|
$23,800.00
|
|
|
|
KTQKU
|
Nov 150 CALL [SHLD @ $149.24 $7.84]
|
15
|
10/4/07
|
411
|
$7,510.00
|
$5.00
|
$2.30
|
$7.30
|
$3.40
|
$3,440.00
|
45.80%
|
$10,950.00
|
|
|
|
SNEJJ
|
Oct 50 CALL [SNE @ $50.68 $0.85]
|
20
|
10/4/07
|
411
|
$2,310.00
|
$1.15
|
$0.35
|
$1.50
|
$0.35
|
$690.00
|
29.90%
|
$3,000.00
|
|
|
|
VFEAI
|
Jan 2009 45 CALL [T @ $42.14 $0.15]
|
20
|
7/5/07
|
502
|
$4,810.00
|
$2.40
|
$1.45
|
$3.85
|
$0.10
|
$2,890.00
|
60.10%
|
$7,700.00
|
|
|
|
QJTLC
|
Dec 15 CALL [TINY @ $10.41 $-0.09]
|
20
|
5/15/07
|
553
|
$1,070.00
|
$0.53
|
($0.53)
|
$0.00
|
-
|
($1,070.00)
|
-100.00%
|
$0.00
|
|
|
|
VHBAP
|
Jan 2009 80 CALL [VLO @ $68.35 $0.49]
|
20
|
8/29/07
|
447
|
$8,010.00
|
$4.00
|
$2.80
|
$6.80
|
$0.20
|
$5,590.00
|
69.80%
|
$13,600.00
|
|
12 Long Puts
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BDUXY
|
Dec 290 PUT [BIDU @ $321.61 $6.61]
|
10
|
9/12/07
|
433
|
$32,870.00
|
$32.86
|
($11.56)
|
$21.30
|
($2.90)
|
($11,570.00)
|
-35.20%
|
$21,300.00
|
|
|
|
BTUVH
|
Oct 40 PUT [BTU @ $48.79 $0.27]
|
40
|
9/12/07
|
433
|
$2,330.00
|
$0.58
|
($0.58)
|
$0.00
|
($0.05)
|
($2,330.00)
|
-100.00%
|
$0.00
|
|
|
|
BTUVI
|
Oct 45 PUT [BTU @ $48.79 $0.27]
|
80
|
9/12/07
|
433
|
$9,850.00
|
$1.23
|
($1.13)
|
$0.10
|
($0.20)
|
($9,050.00)
|
-91.90%
|
$800.00
|
|
|
|
BXPWA
|
Nov 105 PUT [BXP @ $113.60 $3.71]
|
20
|
10/4/07
|
411
|
$4,010.00
|
$2.00
|
($1.05)
|
$0.95
|
($1.05)
|
($2,110.00)
|
-52.60%
|
$1,900.00
|
|
|
|
DAZWK
|
Nov 141 PUT [DIA @ $140.68 $1.17]
|
300
|
10/5/07
|
410
|
$78,010.00
|
$2.60
|
$0.05
|
$2.65
|
($0.85)
|
$1,490.00
|
1.9 | |