PSW Current Portfolio

Long-Term

Account Totals:
Basis
 $1,000,000 
Invested 
 $2,345,695 
Positions
 $2,440,210 
74%
Cash
 $868,615 
26%
Total
 $3,308,825 
Gain $
 $2,308,825 
Port Gain
231%
 Gain on initial basis 
$ Gain %
98.43%
 Percentage gained from the amount of dollars Invested (at risk). 
Avg. Gain
-80%
 Average gain on the positions listed 
Today
2/9/12
Edit
Notes
Alerts
Issue
Description
Qty
Trans
Exp
Net
Issue Price/
Effective
Lower
Upper
Curr. Price/
Gain/Loss
Market
More
Symbol
Date
Cost
Total Change
Cost
Stop
Stop
Change Today
Value
Info
/Shr
Limit
Limit
35 Long Calls
WAAAL
Jan 2010 160 CALL [AAPL @ $160.18 $-1.04]
25
7/23/08
-495
$75,510.00 
$30.20 
$7.20 
n/a
$37.40 
($1.00)
$17,990.00 
23.80%
$93,500.00 
AJIAI
Jan 2009 45 CALL [AIG @ $22.34 $1.12]
50
11/2/07
-131
$2,510.00 
$0.50 
($0.45)
n/a
$0.05 
$0.00 
($2,260.00)
-90.00%
$250.00 
ZQNAQ
Jan 2009 85 CALL [AMZN @ $79.19 $1.16]
160
6/12/08
-131
$132,330.00 
$8.27 
($0.67)
n/a
$7.60 
$0.60 
($10,730.00)
-8.10%
$121,600.00 
AXPAG
Jan 2009 35 CALL [AXP @ $39.40 $0.65]
80
9/4/07
-131
$34,410.00 
$4.30 
$2.80 
n/a
$7.10 
$0.60 
$22,390.00 
65.10%
$56,800.00 
WBOAL
Jan 2010 60 CALL [BA @ $62.89 $-0.14]
80
9/4/07
-495
$116,810.00 
$14.60 
($3.30)
n/a
$11.30 
$0.05 
($26,410.00)
-22.60%
$90,400.00 
BACBA
Feb 2009 27.5 CALL [BAC @ $32.23 $1.63]
100
8/21/08
-166
$48,110.00 
$4.81 
$2.64 
n/a
$7.45 
$0.80 
$26,390.00 
54.90%
$74,500.00 
WBAAD
Jan 2010 20 CALL [BAC @ $32.23 $1.63]
100
4/14/08
-495
$101,920.00 
$10.19 
$3.41 
n/a
$13.60 
$0.55 
$34,080.00 
33.40%
$136,000.00 
WBMAD
Jan 2010 20 CALL [BMY @ $21.49 $-0.01]
160
8/21/07
-495
$55,690.00 
$3.48 
($0.43)
n/a
$3.05 
-
($6,890.00)
-12.40%
$48,800.00 
BSXAV
Jan 2009 12.5 CALL [BSX @ $12.57 $0.31]
50
8/27/07
-131
$8,260.00 
$1.65 
($0.25)
n/a
$1.40 
$0.10 
($1,260.00)
-15.30%
$7,000.00 
WRVAW
Jan 2010 17.5 CALL [C @ $19.07 $0.77]
400
5/8/08
-495
$213,210.00 
$5.33 
($0.08)
n/a
$5.25 
$0.45 
($3,210.00)
-1.50%
$210,000.00 
WRVAC
Jan 2010 15 CALL [C @ $19.07 $0.77]
100
3/20/08
-495
$42,510.00 
$4.25 
$2.35 
n/a
$6.60 
$0.40 
$23,490.00 
55.30%
$66,000.00 
WKTAN
Jan 2010 70 CALL [CAT @ $64.07 $0.13]
20
8/28/08
-495
$23,010.00 
$11.50 
($4.00)
n/a
$7.50 
$0.10 
($8,010.00)
-34.80%
$15,000.00 
WZIAF
Jan 2010 30 CALL [COH @ $28.60 $-0.04]
60
8/29/07
-495
$22,570.00 
$3.76 
$2.24 
n/a
$6.00 
-
$13,430.00 
59.50%
$36,000.00 
EDUDL
Apr 2009 60 CALL [EDU @ $67.56 $-1.53]
10
8/29/08
-222
$21,010.00 
$21.00 
($4.70)
n/a
$16.30 
($0.70)
($4,710.00)
-22.40%
$16,300.00 
FDXAO
Jan 2009 75 CALL [FDX @ $82.28 $-0.52]
40
4/10/08
-131
$47,130.00 
$11.78 
$0.12 
n/a
$11.90 
($0.50)
$470.00 
1.00%
$47,600.00 
GOPCU
Mar 2009 510 CALL [GOOG @ $444.25 $-6.01]
25
7/22/08
-194
$84,510.00 
$33.80 
($6.40)
n/a
$27.40 
($4.90)
($16,010.00)
-18.90%
$68,500.00 
HOVAU
Jan 2009 7.5 CALL [HOV @ $6.59 $0.19]
140
11/15/07
-131
$16,530.00 
$1.18 
($0.13)
n/a
$1.05 
$0.10 
($1,830.00)
-11.10%
$14,700.00 
IBMDC
Apr 2009 115 CALL [IBM @ $114.33 $-0.67]
20
4/1/08
-222
$14,210.00 
$7.10 
$2.60 
n/a
$9.70 
($0.80)
$5,190.00 
36.50%
$19,400.00 
WNLAD
Jan 2010 20 CALL [INTC @ $20.61 $0.09]
120
1/3/08
-495
$57,610.00 
$4.80 
($1.15)
n/a
$3.65 
($0.05)
($13,810.00)
-24.00%
$43,800.00 
IYTLO
Dec 75 CALL [IYT @ $88.08 $-0.48]
20
7/8/08
-103
$22,110.00 
$11.05 
$2.65 
n/a
$13.70 
-
$5,290.00 
23.90%
$27,400.00 
WMNAK
Jan 2010 55 CALL [MCD @ $60.30 $0.28]
40
8/18/08
-495
$40,010.00 
$10.00 
$0.30 
n/a
$10.30 
($0.60)
$1,190.00 
3.00%
$41,200.00 
UVMAE
Jan 2009 25 CALL [MRVL @ $12.39 $0.45]
30
7/27/07
-131
$1,060.00 
$0.35 
($0.35)
n/a
$0.00 
($0.05)
($1,060.00)
-100.00%
$0.00 
PFQAA
Jan 2009 5 CALL [PEIX @ $1.76 $-0.16]
60
1/23/08
-131
$5,710.00 
$0.95 
($0.85)
n/a
$0.10 
-
($5,110.00)
-89.50%
$600.00 
WPAN
Jan 2010 70 CALL [PEP @ $68.92 $0.53]
60
2/8/08
-495
$37,990.00 
$6.33 
($0.53)
n/a
$5.80 
-
($3,190.00)
-8.40%
$34,800.00 
QQQAR
Jan 2009 44 CALL [QQQQ @ $43.45 $-0.21]
100
7/23/08
-131
$36,320.00 
$3.63 
($0.99)
n/a
$2.64 
($0.23)
($9,920.00)
-27.30%
$26,400.00 
WSPAC
Jan 2010 15 CALL [SBUX @ $15.18 $0.10]
120
8/1/07
-495
$55,210.00 
$4.60 
($1.20)
n/a
$3.40 
($0.05)
($14,410.00)
-26.10%
$40,800.00 
SFQAC
Jan 2009 15 CALL [SHFL @ $5.52 $0.10]
40
9/12/07
-131
$1,810.00 
$0.45 
($0.45)
n/a
$0.00 
-
($1,810.00)
-100.00%
$0.00 
MQNJC
Oct 15 CALL [SIGM @ $15.47 $-0.01]
160
3/12/08
-40
$60,020.00 
$3.75 
($2.45)
n/a
$1.30 
($0.10)
($39,220.00)
-65.30%
$20,800.00 
SNEAH
Jan 2009 40 CALL [SNE @ $36.06 $-0.74]
80
4/30/08
-131
$28,810.00 
$3.60 
($2.10)
n/a
$1.50 
($0.35)
($16,810.00)
-58.30%
$12,000.00 
TIEAV
Jan 2009 12.5 CALL [TIE @ $13.02 $0.51]
100
4/10/08
-131
$23,810.00 
$2.38 
($0.08)
n/a
$2.30 
$0.30 
($810.00)
-3.40%
$23,000.00 
WTNAE
Jan 2010 25 CALL [TXN @ $22.64 $0.24]
75
12/29/06
-495
$33,685.00 
$4.49 
($1.89)
n/a
$2.60 
$0.00 
($14,185.00)
-42.10%
$19,500.00 
WXUAL
Jan 2010 60 CALL [UTX @ $64.08 $-0.80]
30
7/13/07
-495
$25,360.00 
$8.45 
$2.25 
n/a
$10.70 
-
$6,740.00 
26.60%
$32,100.00 
WLEAG
Jan 2010 35 CALL [VZ @ $34.08 $-0.13]
100
4/25/08
-495
$39,310.00 
$3.93 
($0.48)
n/a
$3.45 
($0.20)
($4,810.00)
-12.20%
$34,500.00 
FMQKA
Nov 18 CALL [WFMI @ $18.12 $0.13]
200
5/20/08
-75
$50,610.00 
$2.53 
($0.67)
n/a
$1.86 
($0.01)
($13,410.00)
-26.50%
$37,200.00 
WWTAI
Jan 2010 45 CALL [WMT @ $60.74 $0.96]
40
3/20/08
-495
$48,410.00 
$12.10 
$6.00 
n/a
$18.10 
-
$23,990.00 
49.60%
$72,400.00 
5 Calendar Call Spreads
WBOAL
Jan 2010 60 CALL [BA @ $62.89 $-0.14]
80
4/23/08
-495
$131,610.00 
$16.45 
($5.15)
n/a
$11.30 
$0.05 
($41,210.00)
-31.30%
$90,400.00 
BAIM
Sep 65 CALL [BA @ $62.89 $-0.14]
-80
8/27/08
-12
($15,990.00)
$2.00 
($0.80)
$1.20 
($0.05)
$6,390.00 
40.00%
($9,600.00)
LTAAF
Jan 2010 30 CALL [CCJ @ $26.87 $0.06]
80
2/5/08
-495
$72,090.00 
$9.01 
($3.61)
n/a
$5.40 
$0.30 
($28,890.00)
-40.10%
$43,200.00 
CCJIF
Sep 30 CALL [CCJ @ $26.87 $0.06]
-80
8/29/08
-12
($10,790.00)
$1.35 
($1.00)
$0.35 
$0.00 
$7,990.00 
74.10%
($2,800.00)
YVXAH
Jan 2010 40 CALL [NYX @ $40.18 $0.92]
40
3/10/08
-495
$40,490.00 
$10.12 
($1.27)
n/a
$8.85 
$0.55 
($5,090.00)
-12.60%
$35,400.00 
NYXIH
Sep 40 CALL [NYX @ $40.18 $0.92]
-40
8/25/08
-12
($7,990.00)
$2.00 
($0.41)
$1.59 
$0.29 
$1,630.00 
20.40%
($6,360.00)
TMAR
Jan 2009 90 CALL [TM @ $88.82 $0.86]
60
3/3/08
-131
$48,610.00 
$8.10 
($2.60)
n/a
$5.50 
$0.00 
($15,610.00)
-32.10%
$33,000.00 
TMIR
Sep 90 CALL [TM @ $88.82 $0.86]
-60
8/28/08
-12
($13,970.00)
$2.33 
($0.58)
$1.75 
$0.25 
$3,470.00 
24.80%
($10,500.00)
ZYGAH
Jan 2010 40 CALL [WFR @ $40.19 $0.51]
20
2/15/08
-495
$74,010.00 
$37.00 
($26.00)
n/a
$11.00 
$0.00 
($52,010.00)
-70.30%
$22,000.00 
WFRII
Sep 45 CALL [WFR @ $40.19 $0.51]
-20
8/13/08
-12
($6,590.00)
$3.30 
($2.85)
$0.45 
$0.05 
$5,690.00 
86.30%
($900.00)
3 Calendar Put Spreads
DAWVN
Oct 118 PUT [DIA @ $112.35 $0.15]
200
8/22/08
-40
$80,610.00 
$4.03 
$2.67 
n/a
$6.70 
$0.20 
$53,390.00 
66.20%
$134,000.00 
DIAUG
Sep 111 PUT [DIA @ $112.35 $0.15]
-200
9/5/08
-12
($76,190.00)
$3.81 
($2.30)
$1.51 
($0.26)
$45,990.00 
60.40%
($30,200.00)
DAWWN
Nov 118 PUT [DIA @ $112.35 $0.15]
200
8/8/08
-75
$88,010.00 
$4.40 
$3.30 
n/a
$7.70 
$0.15 
$65,990.00 
75.00%
$154,000.00 
DIAUJ
Sep 114 PUT [DIA @ $112.35 $0.15]
-200
9/3/08
-12
($29,590.00)
$1.48 
$1.52 
$3.00 
($0.35)
($30,410.00)
-102.80%
($60,000.00)
YIVME
Jan 2010 109 PUT [USO @ $86.06 $-0.96]
10
6/6/08
-495
$19,810.00 
$19.80 
$10.40 
n/a
$30.20 
-
$10,390.00 
52.40%
$30,200.00 
IYSUS
Sep 97 PUT [USO @ $86.06 $-0.96]
-10
7/18/08
-12
($3,740.00)
$3.75 
$7.75 
$11.50 
$1.10 
($7,760.00)
-207.50%
($11,500.00)
4 Custom Spreads
CYAD
Jan 2009 20 CALL [CY @ $29.15 $-0.05]
120
2/14/08
-131
$57,370.00 
$4.78 
$4.82 
n/a
$9.60 
-
$57,830.00 
100.80%
$115,200.00 
CYIF
Sep 30 CALL [CY @ $29.15 $-0.05]
-60
7/16/08
-12
($290.00)
$0.05 
$0.65 
$0.70 
$0.10 
($3,910.00)
-1348.30%
($4,200.00)
FREJF
Oct 3 CALL [FRE @ $5.10 $0.15]
600
7/8/08
-40
$124,240.00 
$2.07 
$0.23 
n/a
$2.30 
($0.10)
$13,760.00 
11.10%
$138,000.00 
FREIF
Sep 3 CALL [FRE @ $5.10 $0.15]
-400
8/26/08
-12
($61,960.00)
$1.55 
$0.70 
$2.25 
$0.15 
($28,040.00)
-45.30%
($90,000.00)
KTQIO
Sep 75 CALL [SHLD @ $90.68 $-0.89]
80
5/27/08
-12
$58,010.00 
$7.25 
$8.15 
n/a
$15.40 
($1.50)
$65,190.00 
112.40%
$123,200.00 
KTQIQ
Sep 85 CALL [SHLD @ $90.68 $-0.89]
-60
7/17/08
-12
($1,190.00)
$0.20 
$6.30 
$6.50 
($0.91)
($37,810.00)
-3177.30%
($39,000.00)
WFSAQ
Jan 2010 17 CALL [XLF @ $21.74 $0.76]
360
3/20/08
-495
$169,930.00 
$4.72 
$1.38 
n/a
$6.10 
$0.20 
$49,670.00 
29.20%
$219,600.00 
XLFIU
Sep 21 CALL [XLF @ $21.74 $0.76]
-180
8/28/08
-12
($18,890.00)
$1.05 
$0.16 
$1.21 
$0.38 
($2,890.00)
-15.30%
($21,780.00)
Market Prices
Index
Price
Change
Total Net Cost: 
$2,345,695.00 
Total Market Value: 
$2,440,210.00 
Dow Jones Industrial Average Index
$DJX
$112.21
$0.33
Total Income: 
$247,180.00 
Cash on Hand: 
$868,615.00 
Nasdaq 100 Index
$NDX
$1,768.23
($6.55)
Total Value: 
$3,308,825.00 
S&P 500 Index
$SPX
$1,242.31
$5.48
Portfolio Return: 
230.90%

Stocks

Account Totals:
Basis
 $250,000 
Invested 
 $53,900 
Positions
 $104,600 
32%
Cash
 $226,920 
68%
Total
 $331,520 
Gain $
 $81,520 
Port Gain
33%
 Gain on initial basis 
$ Gain %
151.24%
 Percentage gained from the amount of dollars Invested (at risk). 
Avg. Gain
5%
 Average gain on the positions listed 
Today
2/9/12
Edit
Notes
Alerts
Issue
Description
Qty
Trans
Exp
Net
Issue Price/
Effective
Lower
Upper
Curr. Price/
Gain/Loss
Market
More
Symbol
Date
Cost
Total Change
Cost
Stop
Stop
Change Today
Value
Info
/Shr
Limit
Limit
1 Long Stock
SIRI
Sirius Satellite Radio
10000
7/30/08
40
$14,810.00 
$1.48 
($0.18)
$1.48 
$1.30 
$0.04 
($1,810.00)
-12.20%
$13,000.00 
3 Short Puts
BACUF
Sep 30 PUT [BAC @ $32.23 $1.63]
-20
8/14/08
-12
($5,490.00)
$2.75 
($2.02)
n/a
$0.73 
($0.63)
$4,030.00 
73.40%
($1,460.00)
CUR
Sep 17.5 PUT [C @ $19.07 $0.77]
-40
8/13/08
-12
($5,030.00)
$1.26 
($0.95)
n/a
$0.31 
($0.24)
$3,790.00 
75.30%
($1,240.00)
ELNUC
Sep 15 PUT [ELN @ $12.96 $0.18]
-40
7/30/08
-12
($2,590.00)
$0.65 
$1.65 
n/a
$2.30 
-
($6,610.00)
-255.20%
($9,200.00)
1 Covered Combination
FRE
Freddie Mac Corp.
24000
8/8/08
31
$77,050.00 
$3.21 
$1.89 
$2.98 
$5.10 
$0.15 
$45,350.00 
58.90%
$122,400.00 
FREIF
Sep 3 CALL [FRE @ $5.10 $0.15]
-240
8/21/08
-12
($29,990.00)
$1.25 
$1.00 
$2.25 
$0.15 
($24,010.00)
-80.10%
($54,000.00)
FREUF
Sep 3 PUT [FRE @ $5.10 $0.15]
-240
8/21/08
-12
($26,390.00)
$1.10 
($0.95)
$0.15 
$0.05 
$22,790.00 
86.40%
($3,600.00)
1 Custom Spread
WM
Washington Mutual Inc.
10000
8/14/08
25
$39,010.00 
$3.90 
$0.37 
$3.90 
$4.27 
$0.23 
$3,690.00 
9.50%
$42,700.00 
WMIH
Sep 4 CALL [WM @ $4.27 $0.23]
-50
8/15/08
-12
($4,740.00)
$0.95 
($0.42)
$0.53 
$0.11 
$2,090.00 
44.10%
($2,650.00)
WMUH
Sep 4 PUT [WM @ $4.27 $0.23]
-50
8/14/08
-12
($2,740.00)
$0.55 
($0.28)
$0.27 
($0.11)
$1,390.00 
50.70%
($1,350.00)
Market Prices
Index
Price
Change
Total Net Cost: 
$53,900.00 
Total Market Value: 
$104,600.00 
Dow Jones Industrial Average Index
$DJX
$112.21
$0.33
Total Income: 
$76,970.00 
Cash on Hand: 
$226,920.00 
Nasdaq 100 Index
$NDX
$1,768.23
($6.55)
Total Value: 
$331,520.00 
S&P 500 Index
$SPX
$1,242.31
$5.48
Portfolio Return: 
32.60%

$10KXtreme

Account Totals:
Basis
 $10,000 
Invested 
 $6,199 
Positions
 $(4,060)
-36%
Cash
 $15,192 
136%
Total
 $11,132 
Gain $
 $1,132 
Port Gain
11%
 Gain on initial basis 
$ Gain %
18.26%
 Percentage gained from the amount of dollars Invested (at risk). 
Avg. Gain
-20%
 Average gain on the positions listed 
Today
2/9/12
Edit
Notes
Alerts
Issue
Description
Qty
Trans
Exp
Net
Issue Price/
Effective
Lower
Upper
Curr. Price/
Gain/Loss
Market
More
Symbol
Date
Cost
Total Change
Cost
Stop
Stop
Change Today
Value
Info
/Shr
Limit
Limit
4 Long Calls
FREJA
Oct 5 CALL [FRE @ $5.10 $0.15]
24
7/25/08
-40
$3,994.00 
$1.66 
($0.46)
n/a
$1.20 
($0.05)
($1,114.00)
-27.90%
$2,880.00 
HOVIU
Sep 7.5 CALL [HOV @ $6.59 $0.19]
10
7/24/08
-12
$610.00 
$0.60 
($0.45)
n/a
$0.15 
$0.00 
($460.00)
-75.40%
$150.00 
NQIZ
Sep 22 CALL [INTC @ $20.61 $0.09]
30
8/29/08
-12
$2,080.00 
$0.69 
($0.60)
n/a
$0.09 
($0.03)
($1,810.00)
-87.00%
$270.00 
SWQIC
Sep 15 CALL [SNDK @ $17.64 $4.18]
10
8/21/08
-12
$970.00 
$0.96 
$1.98 
n/a
$2.94 
$2.70 
$1,970.00 
203.10%
$2,940.00 
1 Long Put
QIDUR
Sep 44 PUT [QID @ $47.30 $0.31]
20
9/2/08
-12
$3,310.00 
$1.65 
($1.15)
n/a
$0.50 
($0.40)
($2,310.00)
-69.80%
$1,000.00 
1 Short Put
FREUR
Sep 7 PUT [FRE @ $5.10 $0.15]
-5
7/25/08
-12
($445.00)
$0.91 
$1.29 
n/a
$2.20 
$0.00 
($655.00)
-147.20%
($1,100.00)
1 Bull-Put Credit Spread
GOPUO
Sep 500 PUT [GOOG @ $444.25 $-6.01]
10
8/15/08
-12
$13,410.00 
$13.40 
$42.70 
n/a
$56.10 
$5.10 
$42,690.00 
318.30%
$56,100.00 
GOPUU
Sep 510 PUT [GOOG @ $444.25 $-6.01]
-10
8/15/08
-12
($17,730.00)
$17.74 
$48.56 
$66.30 
$5.10 
($48,570.00)
-273.90%
($66,300.00)
Market Prices
Index
Price
Change
Total Net Cost: 
$6,199.00 
Total Market Value: 
($4,060.00)
Dow Jones Industrial Average Index
$DJX
$112.21
$0.33
Total Income: 
$18,175.00 
Cash on Hand: 
$15,192.00 
Nasdaq 100 Index
$NDX
$1,768.23
($6.55)
Total Value: 
$11,132.00 
S&P 500 Index
$SPX
$1,242.31
$5.48
Portfolio Return: 
11.30%

Butterfly Collection

Account Totals:
Basis
 $100,000 
Invested 
 $98,010 
Positions
 $37,770 
39%
Cash
 $58,185 
61%
Total
 $95,955 
Gain $
 $(4,045)
Port Gain
-4%
 Gain on initial basis 
$ Gain %
-4.13%
 Percentage gained from the amount of dollars Invested (at risk). 
Avg. Gain
-43%
 Average gain on the positions listed 
Today
2/9/12
Edit
Notes
Alerts
Issue
Description
Qty
Trans
Exp
Net
Issue Price/
Effective
Lower
Upper
Curr. Price/
Gain/Loss
Market
More
Symbol
Date
Cost
Total Change
Cost
Stop
Stop
Change Today
Value
Info
/Shr
Limit
Limit
1 Long Call
ELNJD
Oct 20 CALL [ELN @ $12.96 $0.18]
20
7/30/08
-40
$7,010.00 
$3.50 
($3.40)
n/a
$0.10 
($0.05)
($6,810.00)
-97.10%
$200.00 
1 Calendar Put Spread
BDUXZ
Dec 300 PUT [BIDU @ $270.66 $-0.48]
2
7/23/08
-103
$9,790.00 
$48.90 
$2.80 
n/a
$51.70 
$6.60 
$550.00 
5.60%
$10,340.00 
BDUUA
Sep 310 PUT [BIDU @ $270.66 $-0.48]
-2
8/19/08
-12
($3,710.00)
$18.60 
$22.80 
$41.40 
$0.20 
($4,570.00)
-123.20%
($8,280.00)
3 Custom Spreads
APVVN
Oct 170 PUT [AAPL @ $160.18 $-1.04]
10
7/21/08
-40
$16,030.00 
$16.02 
($1.17)
n/a
$14.85 
$0.50 
($1,180.00)
-7.40%
$14,850.00 
APVJM
Oct 165 CALL [AAPL @ $160.18 $-1.04]
20
8/12/08
-40
$37,610.00 
$18.80 
($11.60)
$7.20 
($1.05)
($23,210.00)
-61.70%
$14,400.00 
APVUO
Sep 175 PUT [AAPL @ $160.18 $-1.04]
-10
8/15/08
-12
($7,290.00)
$7.30 
$8.55 
$15.85 
$0.85 
($8,560.00)
-117.40%
($15,850.00)
BDULE
Dec 330 CALL [BIDU @ $270.66 $-0.48]
4
8/4/08
-103
$14,550.00 
$36.35 
($20.75)
n/a
$15.60 
($0.40)
($8,310.00)
-57.10%
$6,240.00 
BDUIZ
Sep 300 CALL [BIDU @ $270.66 $-0.48]
-2
9/3/08
-12
($2,510.00)
$12.60 
($9.20)
$3.40 
($0.80)
$1,830.00 
72.90%
($680.00)
MALVW
Oct 260 PUT [MA @ $221.44 $5.41]
5
7/25/08
-40
$12,360.00 
$24.70 
$16.00 
n/a
$40.70 
($5.30)
$7,990.00 
64.60%
$20,350.00 
MALJU
Oct 240 CALL [MA @ $221.44 $5.41]
10
7/25/08
-40
$19,660.00 
$19.65 
($12.95)
$6.70 
$1.70 
($12,960.00)
-65.90%
$6,700.00 
MALUU
Sep 240 PUT [MA @ $221.44 $5.41]
-5
8/18/08
-12
($5,490.00)
$11.00 
$10.00 
$21.00 
($3.80)
($5,010.00)
-91.30%
($10,500.00)
Market Prices
Index
Price
Change
Total Net Cost: 
$98,010.00 
Total Market Value: 
$37,770.00 
Dow Jones Industrial Average Index
$DJX
$112.21
$0.33
Total Income: 
$19,000.00 
Cash on Hand: 
$58,185.00 
Nasdaq 100 Index
$NDX
$1,768.23
($6.55)
Total Value: 
$95,955.00 
S&P 500 Index
$SPX
$1,242.31
$5.48
Portfolio Return: 
-4.00%

Day Trading

Account Totals:
Basis
 $100,000 
Invested 
 $121,120 
Positions
 $31,500 
67%
Cash
 $15,440 
33%
Total
 $46,940 
Gain $
 $(53,060)
Port Gain
-53%
 Gain on initial basis 
$ Gain %
-43.81%
 Percentage gained from the amount of dollars Invested (at risk). 
Avg. Gain
-77%
 Average gain on the positions listed 
Today
2/9/12
Edit
Notes
Alerts
Issue
Description
Qty
Trans
Exp
Net
Issue Price/
Effective
Lower
Upper
Curr. Price/
Gain/Loss
Market
More
Symbol
Date
Cost
Total Change
Cost
Stop
Stop
Change Today
Value
Info
/Shr
Limit
Limit
2 Long Calls
APVIO
Sep 175 CALL [AAPL @ $160.18 $-1.04]
20
8/28/08
-12
$9,510.00 
$4.75 
($3.80)
n/a
$0.95 
($0.55)
($7,610.00)
-80.00%
$1,900.00 
GOPIL
Sep 460 CALL [GOOG @ $444.25 $-6.01]
40
8/22/08
-12
$111,610.00 
$27.90 
($20.50)
n/a
$7.40 
($3.30)
($82,010.00)
-73.50%
$29,600.00 
Market Prices
Index
Price
Change
Total Net Cost: 
$121,120.00 
Total Market Value: 
$31,500.00 
Dow Jones Industrial Average Index
$DJX
$112.21
$0.33
Total Income: 
$0.00 
Cash on Hand: 
$15,440.00 
Nasdaq 100 Index
$NDX
$1,768.23
($6.55)
Total Value: 
$46,940.00 
S&P 500 Index
$SPX
$1,242.31
$5.48
Portfolio Return: 
-53.10%

$25KP

Account Totals:
Basis
 $25,000 
Invested 
 $49,250 
Positions
 $13,940 
57%
Cash
 $10,585 
43%
Total
 $24,525 
Gain $
 $(475)
Port Gain
-2%
 Gain on initial basis 
$ Gain %
-0.96%
 Percentage gained from the amount of dollars Invested (at risk). 
Avg. Gain
166%
 Average gain on the positions listed 
Today
2/9/12
Edit
Notes
Alerts
Issue
Description
Qty
Trans
Exp
Net
Issue Price/
Effective
Lower
Upper
Curr. Price/
Gain/Loss
Market
More
Symbol
Date
Cost
Total Change
Cost
Stop
Stop
Change Today
Value
Info
/Shr
Limit
Limit
6 Long Calls
FIGIV
Sep 12.5 CALL [FIG @ $9.29 $-0.34]
40
7/10/08
-12
$3,010.00 
$0.75 
($0.75)
n/a
$0.00 
-
($3,010.00)
-100.00%
$0.00 
FIGIC
Sep 15 CALL [FIG @ $9.29 $-0.34]
40
4/28/08
-12
$5,250.00 
$1.31 
($1.31)
n/a
$0.00 
-
($5,250.00)
-100.00%
$0.00 
NQIZ
Sep 22 CALL [INTC @ $20.61 $0.09]
60
8/29/08
-12
$2,410.00 
$0.40 
($0.31)
n/a
$0.09 
($0.03)
($1,870.00)
-77.60%
$540.00 
MDTJK
Oct 55 CALL [MDT @ $53.28 $-0.50]
10
8/27/08
-40
$1,760.00 
$1.75 
($0.85)
n/a
$0.90 
($0.20)
($860.00)
-48.90%
$900.00 
SWQIC
Sep 15 CALL [SNDK @ $17.64 $4.18]
10
8/21/08
-12
$970.00 
$0.96 
$1.98 
n/a
$2.94 
$2.70 
$1,970.00 
203.10%
$2,940.00 
QURLU
Dec 7.5 CALL [TASR @ $6.57 $-0.08]
80
4/23/08
-103
$11,770.00 
$1.47 
($0.92)
n/a
$0.55 
($0.06)
($7,370.00)
-62.60%
$4,400.00 
1 Long Put
QIDUR
Sep 44 PUT [QID @ $47.30 $0.31]
20
9/2/08
-12
$3,310.00 
$1.65 
($1.15)
n/a
$0.50 
($0.40)
($2,310.00)
-69.80%
$1,000.00 
1 Bull-Put Credit Spread
GOPUO
Sep 500 PUT [GOOG @ $444.25 $-6.01]
10
8/15/08
-12
$13,410.00 
$13.40 
$42.70 
n/a
$56.10 
$5.10 
$42,690.00 
318.30%
$56,100.00 
GOPUU
Sep 510 PUT [GOOG @ $444.25 $-6.01]
-10
8/15/08
-12
($17,730.00)
$17.74 
$48.56 
$66.30 
$5.10 
($48,570.00)
-273.90%
($66,300.00)
1 Bull-Call Debit Spread
FREIF
Sep 3 CALL [FRE @ $5.10 $0.15]
20
8/22/08
-12
$1,610.00 
$0.80 
$1.35 
n/a
$2.15 
$0.05 
$2,690.00 
167.10%
$4,300.00 
FREIN
Sep 4 CALL [FRE @ $5.10 $0.15]
-20
8/22/08
-12
($1,190.00)
$0.60 
$0.80 
$1.40 
$0.05 
($1,610.00)
-135.30%
($2,800.00)
1 Calendar Call Spread
UYGLQ
Dec 22 CALL [UYG @ $21.93 $1.12]
5
8/13/08
-103
$1,610.00 
$3.20 
$0.30 
n/a
$3.50 
$0.30 
$140.00 
8.70%
$1,750.00 
UYGIU
Sep 21 CALL [UYG @ $21.93 $1.12]
-5
8/22/08
-12
($715.00)
$1.45 
$0.55 
$2.00 
$0.70 
($285.00)
-39.90%
($1,000.00)
5 Custom Spreads
ZQNVQ
Oct 85 PUT [AMZN @ $79.19 $1.16]
2
7/23/08
-40
$2,506.00 
$12.48 
($4.13)
n/a
$8.35 
($0.95)
($836.00)
-33.40%
$1,670.00 
ZQNAR
Jan 2009 90 CALL [AMZN @ $79.19 $1.16]
2
7/23/08
-131
$20.00 
$0.05 
$5.80 
$5.85 
$0.35 
$1,150.00 
5750.00%
$1,170.00 
ZQNUQ
Sep 85 PUT [AMZN @ $79.19 $1.16]
-2
8/11/08
-12
($790.00)
$4.00 
$2.50 
$6.50 
($1.00)
($510.00)
-64.60%
($1,300.00)
GOPXU
Dec 510 PUT [GOOG @ $444.25 $-6.01]
1
7/17/08
-103
$4,251.00 
$42.41 
$35.39 
n/a
$77.80 
$4.65 
$3,529.00 
83.00%
$7,780.00 
GOPLL
Dec 460 CALL [GOOG @ $444.25 $-6.01]
1
7/17/08
-103
$6,613.00 
$66.03 
($34.23)
$31.80 
($3.90)
($3,433.00)
-51.90%
$3,180.00 
GOPUU
Sep 510 PUT [GOOG @ $444.25 $-6.01]
-1
8/18/08
-12
($2,090.00)
$21.00 
$45.30 
$66.30 
$5.10 
($4,540.00)
-217.20%
($6,630.00)
GOPXU
Dec 510 PUT [GOOG @ $444.25 $-6.01]
1
7/17/08
-103
$3,991.00 
$39.81 
$37.99 
n/a
$77.80 
$4.65 
$3,789.00 
94.90%
$7,780.00 
GOPLL
Dec 460 CALL [GOOG @ $444.25 $-6.01]
1
7/17/08
-103
$6,362.00 
$63.52 
($31.72)
$31.80 
($3.90)
($3,182.00)
-50.00%
$3,180.00 
GOPUU
Sep 510 PUT [GOOG @ $444.25 $-6.01]
-1
8/18/08
-12
($2,090.00)
$21.00 
$45.30 
$66.30 
$5.10 
($4,540.00)
-217.20%
($6,630.00)
VLOXT
Dec 32.5 PUT [VLO @ $33.38 $-0.29]
5
7/25/08
-103
$2,785.00 
$5.55 
($2.25)
n/a
$3.30 
$0.15 
($1,135.00)
-40.80%
$1,650.00 
VLOLT
Dec 32.5 CALL [VLO @ $33.38 $-0.29]
6
7/25/08
-103
$2,830.00 
$4.70 
($0.45)
$4.25 
($0.25)
($280.00)
-9.90%
$2,550.00 
VLOIC
Sep 34 CALL [VLO @ $33.38 $-0.29]
-5
8/20/08
-12
($1,015.00)
$2.05 
($0.71)
$1.34 
($0.18)
$345.00 
34.00%
($670.00)
VLOUG
Sep 35 PUT [VLO @ $33.38 $-0.29]
-5
9/2/08
-12
($1,040.00)
$2.10 
$0.42 
$2.52 
$0.16 
($220.00)
-21.20%
($1,260.00)
WFRVI
Oct 45 PUT [WFR @ $40.19 $0.51]
2
7/24/08
-40
$1,190.00 
$5.90 
$0.00 
n/a
$5.90 
($0.30)
($10.00)
-0.80%
$1,180.00 
WFRAJ
Jan 2009 50 CALL [WFR @ $40.19 $0.51]
2
7/24/08
-131
$962.00 
$4.76 
($2.56)
$2.20 
($0.10)
($522.00)
-54.30%
$440.00 
WFRUJ
Sep 50 PUT [WFR @ $40.19 $0.51]
-2
8/18/08
-12
($710.00)
$3.60 
$6.30 
$9.90 
($0.30)
($1,270.00)
-178.90%
($1,980.00)
Market Prices
Index
Price
Change
Total Net Cost: 
$49,250.00 
Total Market Value: 
$13,940.00 
Dow Jones Industrial Average Index
$DJX
$112.21
$0.33
Total Income: 
$27,370.00 
Cash on Hand: 
$10,585.00 
Nasdaq 100 Index
$NDX
$1,768.23
($6.55)
Total Value: 
$24,525.00 
S&P 500 Index
$SPX
$1,242.31
$5.48
Portfolio Return: 
-1.90%

Closed Positions

Stock 
Description
Type
  Basis 
Open
 Sale Price 
Sold
 Gain/Loss 
%
BIDU
2 Sep 2008 310.00 BIDU CALL (BDUIA)
SC
1,560.00
8/27
3,390.00
9/3
1,830.00
1.173
CAKE
10 Oct 2008 15.00 CAKE CALL (CFQJC)
LC
1,010.00
8/26
1,690.00
9/2
680
0.673
DIA
200 Sep 2008 116.00 DIA PUT (DIAUL)
SP
27,010.00
8/29
35,390.00
9/2
8,380.00
0.31
DIA
100 Sep 2008 115.00 DIA PUT (DIAUK)
SP
24,210.00
9/3
20,790.00
9/4
-3,420.00
-0.141
HOV
2000 Hovnanian Enterprises Inc. (HOV)
LS
14,270.00
7/24
15,450.00
9/3
1,180.00
0.083
HOV
2000 Hovnanian Enterprises Inc. (HOV)
LS
15,010.00
8/15
15,450.00
9/3
440
0.029
IBM
20 Sep 2008 125.00 IBM CALL (IBMIE)
SC
910
8/25
2,990.00
9/2
2,080.00
2.286
MA
5 Sep 2008 240.00 MA CALL (MALIU)
SC
1,610.00
8/29
4,740.00
9/3
3,130.00
1.944
PCX
20 Sep 2008 55.00 PCX PUT (PCXUK)
LP
4,810.00
8/28
9,790.00
9/2
4,980.00
1.035
WFR
2 Sep 2008 50.00 WFR CALL (WFRIJ)
SC
70
7/24
44
9/3
-26
-0.371
90,470
109,724
 $19,254 
70%
21%

Sheet4

Stock 
Description
Type
 Basis
Open
Sale Price
Sold
 Gain/Loss 
%
BIDU
2 Sep 2008 310.00 BIDU CALL (BDUIA)
SC
1,560.00
8/27
3,390.00
9/3
1,830.00
1.173
CAKE
10 Oct 2008 15.00 CAKE CALL (CFQJC)
LC
1,010.00
8/26
1,690.00
9/2
680
0.673
DIA
200 Sep 2008 116.00 DIA PUT (DIAUL)
SP
27,010.00
8/29
35,390.00
9/2
8,380.00
0.31
DIA
100 Sep 2008 115.00 DIA PUT (DIAUK)
SP
24,210.00
9/3
20,790.00
9/4
-3,420.00
-0.141
HOV
2000 Hovnanian Enterprises Inc. (HOV)
LS
14,270.00
7/24
15,450.00
9/3
1,180.00
0.083
HOV
2000 Hovnanian Enterprises Inc. (HOV)
LS
15,010.00
8/15
15,450.00
9/3
440
0.029
IBM
20 Sep 2008 125.00 IBM CALL (IBMIE)
SC
910
8/25
2,990.00
9/2
2,080.00
2.286
MA
5 Sep 2008 240.00 MA CALL (MALIU)
SC
1,610.00
8/29
4,740.00
9/3
3,130.00
1.944
PCX
20 Sep 2008 55.00 PCX PUT (PCXUK)
LP
4,810.00
8/28
9,790.00
9/2
4,980.00
1.035
WFR
2 Sep 2008 50.00 WFR CALL (WFRIJ)
SC
70
7/24
44
9/3
-26
-0.371
90,470
109,724
 $19,254 
70%

Sheet5

3 Day
25%
20%
Feeling
50
Week's
25%
20%
Feeling
50
2007
Week's
Must
Comfort
Break
Next
Index
Current
Move
Terror
Horror
Better
DMA
Index
Current
Move
Terror
Horror
Better
DMA
Index
Current
Move
Hold
Zone
Out
Goal
Dow
11,715
329
10,644
11,354
11,808
11,464
-527
-5%
Dow
11,188
-527
10,644
11,354
11,808
12,336
Dow
13,551
-74
13,000
13,300
13,500
14,000
Transports
2,463
89
2,336
2,491
2,591
2,431
-97
-4%
Transports
2,366
-97
2,336
2,491
2,591
2,565
Transports
2,731
-91
2,800
2,900
3,000
3,250
S&P
1,300
34
1,182
1,261
1,311
1,274
-64
-5%
S&P
1,236
-64
1,182
1,261
1,311
1,355
S&P
1,497
-7
1,470
1,505
1,530
1,550
NYSE
8,466
237
7,790
8,310
8,642
8,457
-458
-6%
NYSE
8,008
-458
7,790
8,310
8,642
9,028
NYSE
9,894
-129
9,400
9,800
10,000
10,250
Nasdaq
2,411
46
2,146
2,289
2,380
2,337
-152
-7%
Nasdaq
2,259
-152
2,146
2,289
2,380
2,407
Nasdaq
2,724
18
2,525
2,550
2,600
2,750
SOX
362
2
419
447
465
359
-38
-12%
SOX
324
-38
419
447
465
374
SOX
418
-11
480
490
500
560
Russell
747
27
642
684
712
710
-29
-4%
Russell
718
-29
642
684
712
718
Russell
797
12
810
830
850
900
Hang Seng
20,972
-132
24,000
25,600
26,624
21,961
-616
-3%
Hang Seng
20,356
-616
24,000
25,600
26,624
24,245
Hang Seng
27,842
-659
20,250
20,750
21,000
22,000
Nikkei
12,768
-110
13,725
14,640
15,226
13,197
-211
-2%
Nikkei
12,557
-211
13,725
14,640
15,226
13,732
Nikkei
15,564
-360
17,400
17,700
18,300
18,500
BSE (India)
14,048
-402
15,900
16,960
17,638
14,186
851
6%
BSE (India)
14,899
851
15,900
16,960
17,638
16,713
BSE (India)
20,255
325
13,500
14,100
14,725
15,000
DAX
6,420
124
6,088
6,494
6,753
6,398
-141
-2%
DAX
6,279
-141
6,088
6,494
6,753
6,887
DAX
8,052
32
7,300
7,600
8,000
8,200
CAC 40
4,461
106
4,626
4,934
5,132
4,360
-157
-4%
CAC 40
4,304
-157
4,626
4,934
5,132
4,844
CAC 40
5,630
-108
5,750
6,000
6,100
6,300
FTSE
5,601
96
5,066
5,403
5,619
5,445
-239
-4%
FTSE
5,362
-239
5,066
5,403
5,619
5,877
FTSE
6,488
-74
6,400
6,550
6,600
7,000
Week's
25%
20%
Feeling
200
Fut. or
Drop
25%
20%
Feeling
200
Index
Current
Move
Terror
Horror
Better
DMA
Index
Current
FromTop
Terror
Horror
Better
DMA
Dow
12,270
678
10,644
11,354
11,808
13,373
678
Dow
11,592
-2600
10,644
11,354
11,808
13,373
Transports
2,534
139
2,336
2,491
2,591
2,844
139
Transports
2,395
-719
2,336
2,491
2,591
2,844
S&P
1,338
73
1,182
1,261
1,311
1,488
73
S&P
1,265
-311
1,182
1,261
1,311
1,488
NYSE
8,805
11
7,790
8,310
8,642
9,775
11
NYSE
8,794
-1593
7,790
8,310
8,642
9,775
Nasdaq
2,316
22
2,146
2,289
2,380
2,614
22
Nasdaq
2,294
-567
2,146
2,289
2,380
2,614
SOX
352
3
419
447
465
472
3
SOX
349
-210
419
447
465
472
Russell
693
20
642
684
712
800
20
Russell
673
-183
642
684
712
800
Hang Seng
23,539
-279
24,000
25,600
26,624
24,364
-279
Hang Seng
23,818
-8182
24,000
25,600
26,624
24,364
Nikkei
13,092
-233
13,725
14,640
15,226
16,729
-233
Nikkei
13,325
-4975
13,725
14,640
15,226
16,729
BSE (India)
17,221
-384
15,900
16,960
17,638
16,545
-384
BSE (India)
17,605
-3595
15,900
16,960
17,638
16,545
DAX
6,743
-47
6,088
6,494
6,753
7,704
-47
DAX
6,790
-1327
6,088
6,494
6,753
7,704
CAC 40
4,829
85
4,626
4,934
5,132
5,752
85
CAC 40
4,744
-1424
4,626
4,934
5,132
5,752
FTSE
5,769
191
5,066
5,403
5,619
6,435
191
FTSE
5,578
-1176
5,066
5,403
5,619
6,435