Start Close Option Name Symbol Date Date Entry Price Close Price P/L

Transcription

Option NameSymbolJoy Global Apr 60 PutsJQYPL.XCareer Education Apr 40 Puts CUYPH.XCSX Corp Apr 65 CallsCSXDM.XNetease May 22.5 CallsNQGEX.XAAPL May 70 CallsQAAEN.XOEX May 590 PutsOEBQR.XAPPB May 25 PutsAQBQE.xPEIX May 40 CallsPFQEH.XOSIP May 30 PutsGHUQF.XHD Jun 40 PutsHDRH.XOEX June 575 PutsOEBRO.XMRVL June 52.5 CallsUVMFX.XEP July 15 PutsEPSC.XGM June 27.5 PutsGMRY.XNRG July 55 CallsNRGGK.XPEIX July 25 CallPFQGE.XKLAC July 42.5 CallsKCQGV.XAMZN July 35 CallsZQNGG.XBRCM July 32.5 CallsRCQGZ.XBLI Aug 15 CallsBLIHC.XVSE July 25 CallsVSEGE.XOEX July 570 PutsOEBSN.XLEH Aug 65 CallsLESHM.XOEX Aug 575 PutsOEBTO.XLCC Aug 45 PutsLCCTI.XDNA Aug 75 PutsDWNTO.XSNE Aug 40 PutsSNETH.XDELL Aug 20 CallsDLYHD.XKLAC Aug 40 CallsKCQHH.XFLSH Aug 30 callsFFUHF.XOEX Aug 590 CallsOEBHR.XBIDU Aug 75 callsBDQHO.XGM Aug 32.5 PutsGMTZ.XERTS Aug 45 PutsEZQTI.XBBY Aug 47.5 CallsBBYHW.XLCC Aug 45 PutsLCCTI.XPCLN Aug 25 CallPUZHE.XExpedia September 12.5 Put UEDUV.XBristol Myers Squibb Sept 22.5 CallsBMYIX.XCisco Systems Sept 20 CallsCYQID.XBTU Sept 47.5 CallsBTUIW.XUAUA Sept 25 PutsUALUE.XRite Aid September 5 CallsRADIA.XCisco Systems Oct 22.5 Calls 069/14/069/13/06Entry Price Close Price 0.95 0.45 0.70 1.75 1.90 4.50 1.80 0.80 3.10 1.10 7.00 1.30 0.65 1.85 1.10 2.60 1.75 1.50 1.65 2.50 1.40 4.80 2.60 6.50 2.55 1.00 1.25 0.70 1.60 2.10 4.00 6.70 1.80 1.45 0.60 1.25 2.25 0.40 0.55 0.55 2.90 1.90 0.15 0.45 0.50 0.80 1.00 2.20 1.10 5.00 0.90 1.20 3.00 2.25 9.00 1.00 0.30 2.60 1.80 1.30 0.90 2.35 0.90 1.70 2.50 2.40 2.10 9.00 2.00 0.70 1.75 0.45 2.80 6.00 7.40 4.00 2.50 0.85 1.20 2.10 4.60 0.20 0.40 1.10 1.85 1.05 0.05 0.85P/L- 380.00 760.00 410.00 260.00- 400.00 90.00- 20.00 480.00- 13.80 1,020.00 270.00- 210.00- 510.00 380.00 610.00- 480.00- 465.00 580.00- 434.00- 300.00 770.00- 480.00- 172.00 360.00- 195.00- 480.00 380.00- 530.00 730.00 1,830.00 730.00- 380.00 370.00- 390.00 980.00 660.00 1,020.00- 480.00- 250.00 980.00- 310.00- 427.00- 646.00 870.00

Nordstroms Sept 35 CallHD Sept 32.5 CallsOIH Sept 135 CallsOEX Sept 600 PutsOEX Oct 595 PutsTEVA Oct 32.5 CallsHCBK Oct 12.5 CallsCC Oct 30 PutsGM Oct 32.5 PutsAMD Oct 27.5 CallsOIH Oct 125 callsHD Oct 35 CallsOEX Oct 605 PutsNE Oct 60 CallsERTS Oct 55 PutsCAL Nov 35 PutsCMCSA Oct 37.5 CallsNABI Nov 5 CallsFLML Nov 20 CallsSLAB Nov 35 CallsOEX Nov 630 PutsYHOO Nov 22.5 CallsAAPL Nov 72.5 CallsMOT Nov 25 PutsOEX Nov 630 PutsBIDU Nov 85 CallsARRY Nov 10 CallsComcast Nov 40 CallBurger King Dec 17.5 CallSINA Dec 25 CallsPD Dec 100 PutsAMTD Dec 15 CallsRIMM Dec 130 PutsADBE Dec 40 PutsOSIP Dec 40 PutsAMD Dec 20 CallsJBLU Dec 15 PutsOEX Dec 650 PutsCEPH Dec 75 PutsSLAB Dec 30 CallsWYNN Jan 95 PutsERTS Jan 55 PutsSNE Jan 40 CallsCERN Jan 47.5 PutsISRG Jan 105 callsGENZ Jan 60 CallsUnited Airlines Jan 45 PutsJ Crew Group Jan 40 0612/13/0612/18/0612/18/0612/15/0612/22/0612/20/06 0.80 1.35 3.60 3.30 7.20 2.70 0.95 4.20 1.95 1.55 4.30 1.95 4.50 3.20 1.35 5.00 0.60 1.35 3.50 2.70 6.00 2.40 4.80 1.10 5.50 7.40 0.40 0.95 0.70 2.40 5.40 1.95 8.60 1.55 4.80 1.90 1.05 4.40 1.75 2.15 6.00 2.30 1.50 1.60 4.50 2.90 2.70 1.50 2.00 2.45 6.90 2.20 5.10 1.85 1.00 5.00 1.05 0.85 5.60 1.05 2.90 2.30 2.20 4.00 0.80 1.75 4.70 1.95 4.80 1.40 8.00 1.70 4.60 11.60 0.60 0.50 1.40 3.50 8.30 2.40 12.60 0.90 3.70 1.30 1.70 7.90 2.30 3.50 4.10 3.50 2.50 0.90 3.00 4.20 4.00 1.10 1,480.00 800.00 900.00- 310.00- 270.00- 290.00 30.00 170.00- 440.00- 390.00 280.00- 20.00- 330.00- 260.00 610.00- 180.00 310.00 280.00 320.00- 250.00- 180.00- 390.00 650.00 330.00- 130.00 550.00 480.00- 450.00 980.00 440.00 410.00 210.00 450.00- 380.00- 210.00- 290.00 600.00 780.00 290.00 608.00- 290.00 500.00 647.00- 410.00- 310.00 430.00 460.00- 230.00

Microsoft Jan 30 CallsMSQAK.XBaidu.com Jan 115 PutsBDQMC.XWorld Fuel Svcs Jan 45 Puts INTMI.XOEX Jan 660 PutsOEYML.XPotash Corp Jan 145 PutsPVZMI.XApollo Group Jan 40 CallsOAQAH.XCelegene Jan 60 PutsLQHML.XYahoo Jan 27.5 CallsYHQAY.XRiverbed Jan 30 PutsUEXMF.XIntegra Lifesciences Feb 40 PutsUJINH.XCnooc Ltd Jan 85 PutsCEOMQ.XAmylin Pharm. Feb 40 CallsAQMBH.XS&P 100 Index Feb 660 Puts OEYNL.XSchlumberger Feb 57.5 Calls SLBBY.XPriceline.com Feb 45 PutsPUZNI.XCardinal Health Feb 70 Calls CAHBN.XVarian Med Feb 50 CallsVARBJ.XCanadian Pac Feb 55 CallsCPBK.XDaktronics Feb 35 PutsQKCNG.XColgate Palmolive Feb 70 Puts CLNN.XSunoco Feb 60 CallsSUNBL.XImmucor Feb 35 PutsQMQNG.XSepracor Feb 62.5 PutsERUNZ.XFedEx Feb 110 CallsFDXBB.XQuick Silver Feb 40 CallsKWKBH.XCummins Feb 135 CallsCMIBG.XTime Warner Feb 22.5 PutsTWXNX.XQiao Xing Universal Feb 17.5 PutsQAENW.XComcast Mar 42.5 PutsCCQOV.XQuestar Mar 80 CallsSTRCP.XOceaneering Intl Mar 40 Calls OIICH.XThomas & Betts Mar 45 Calls TNBCI.XS&P 100 Index Mar 660 Puts OEYOL.XMGP Ingredients Mar 20 Puts MQKOD.XGaylord Ent. Mar 60 PutsGETOL.XSprint Nextel Mar 18 CallsSCS.XMyriad Genetics Mar 35 Puts GSQOG.XIntl Game Tech Mar 40 Calls IGXCH.XMoodys Mar 70 PutsMCOON.XNordic American Mar 35 Puts NATOG.XGeneral Motors Mar 35 Puts GMOG.XVeeco Mar 22.5 PutsQVCOX.XSilver Std Mar 35 PutsIZUOG.XPMC-Sierra Apr 5 CallsSQLDA.XUniversal Fst Prod Apr 50 Puts UADPJ.XCaremark Apr 60 PutsCMXPL.XUnited Therapeutics Apr 55 CallsFUHDK.XEnergy Conversion Apr 30 Calls 073/9/073/6/073/23/073/21/073/13/073/16/073/22/07 0.70 4.50 1.60 3.80 3.20 2.10 3.50 0.80 1.45 0.95 1.50 2.00 5.00 2.70 2.35 1.15 1.65 1.35 3.00 3.90 2.55 3.40 3.30 2.70 1.35 3.10 1.00 1.80 1.20 3.70 2.30 5.00 7.10 1.25 5.00 0.95 1.75 4.60 2.00 1.55 1.80 3.60 4.80 1.60 2.50 1.20 3.20 4.40 0.35 3.20 3.00 6.10 5.00 1.30 5.40 0.55 0.90 0.45 0.95 3.00 3.80 3.50 3.00 2.00 2.05 0.85 2.20 3.00 3.70 5.10 6.00 1.90 0.75 5.00 0.65 1.05 2.00 2.55 3.40 7.10 5.60 0.60 6.90 1.45 2.50 3.20 3.20 1.65 2.90 3.30 3.70 1.70 1.50 1.70 2.40 6.00- 480.00- 260.00 850.00 580.00 542.50- 400.00 520.00- 290.00- 320.00- 20.00- 350.00 480.00- 220.00 276.50 260.00 720.00 230.00- 350.00- 240.00- 210.00 430.00 480.00 800.00- 270.00- 420.00 600.00- 330.00- 390.00 650.00- 290.00 460.00 400.00- 190.00- 500.00 360.00 506.00 630.00- 284.50 580.00 40.00 590.00- 60.00- 210.00 40.00- 380.00 390.00- 230.00 340.00

Las Vegas Sands Apr 90 Calls LVSDR.XS & P 100 Index Apr 640 Puts OEYPH.XImclone Apr 30 CallsQCIDF.XWellcare Health Apr 90 Puts WCGPR.XRespironics Apr 40 CallsRBQDH.XITT Indus. Apr 60 PutsITTPL.XPioneer Nat. Apr 40 CallsPXDDH.XPolycom Apr 35 PutsQHDPG.XDiana Shipping Apr 17.5 Puts DSXPW.XDelta Pete Apr 22.5 CallsQHRDX.XWestern Refining Apr 40 Puts WNRPH.XBally Tech Apr 25 PutsBYIPE.XSilicon Motion May 22.5 Puts MQIQX.XNutri Sys May 55 CallsNSIEK.XMens Warehouse May 45 Puts MWQI.XLam Research May 50 CallsLMQEJ.XMomenta Pharm. May 15 Calls QMPEC.XHovnanian May 22.5 CallsHOVEX.XBankUnited May 22.5 CallsUDDEX.XEchelon May 15 PutsEULQC.XBlack Box May 40 PutsQBXQH.XNetwork Appliance May 35 CallsNULEG.XCintas May 35 CallsNQQEG.XBed Bath & Beyond May 42.5 PutsBuy PutsPolo Ralph Lauren May 95 PutsRLQS.XPaychex June 37.5 CallsPQXFU.XCapital One Jun 75 CallsCOFFO.XSunpower Jun 60 PutsQSURL.XBecton Dickinson Jun 80 Puts BDXRP.XS & P 100 Index Jun 690 Puts OEYRR.XEagle Bulk Jun 22.5 PutsQEKRX.XE Trade Jul 22.5 CallsEUSGX.XMartek Bio Jun 20 callsKQTFD.XEmbarq Jul 65 PutsEQSM.XWellpoint Jul 85 PutsWLPSQ.XScientific Game Jul 35 PutsTUJSG.XUsana Health Jul 40 CallsUNXGH.XXilinx Jul 27.5 CallsXLQGY.XAllstate Jul 60 CallsALLGL.XUnited Air Jul 40 PutsUALSH.XS & P 100 Index Jul 700 Puts OEZST.XGeneral Motors Jul 35 PutsGMSG.XWhole Food Markets Jul 35 CallsFMQGG.XAmeren Jul 45 CallsAEEGI.XSiemens Aug 150 PutsSITJ.XS & P 100 Index 695 PutsOEYSS.XEMC Corp Aug 19 CallEMCHT.XMosaic Aug 40 /16/07 3.40 6.00 4.00 3.30 2.15 0.80 2.30 1.35 0.65 1.65 2.45 2.10 1.80 4.70 1.75 3.20 2.25 2.85 1.95 1.65 2.65 3.20 3.20 1.85 4.60 1.65 3.30 6.40 3.10 5.30 1.10 2.45 1.90 3.10 3.80 1.10 3.50 1.05 2.35 2.70 6.20 1.10 3.50 4.00 5.40 4.70 0.70 2.75 5.00 0.00 9.20 5.20 3.00 0.20 3.90 2.00 0.20 1.55 1.70 2.30 1.05 3.30 2.75 4.80 1.55 1.70 1.05 3.00 1.75 3.70 2.40 1.25 2.60 2.75 5.00 8.20 2.30 5.30 2.20 2.45 2.65 2.40 4.00 0.60 5.10 2.00 1.30 1.55 11.00 0.60 3.60 5.40 3.80 3.10 1.10 1.65 450.00- 700.00 1,280.00 550.00 380.00- 730.00 675.00 460.00- 670.00- 40.00- 280.00 80.00- 400.00- 270.00 550.00 480.00- 290.00- 380.00- 440.00 220.00- 310.00 140.00- 130.00- 300.00- 410.00 650.00 500.00 260.00- 230.00- 20.00 310.00- 20.00 380.00- 300.00 30.00- 430.00 440.00 455.00- 420.00- 400.00 760.00- 430.00 10.00 330.00- 270.00- 320.00 550.00- 380.00

Dell Aug 30 PutsDLQTF.XNew York Bancorp Aug 17.5 CallNYBHW.XVisual Sciences Aug 17.5 Call UAWHW.XUnited Tech Aug 75 CallUTXHO.XBurlington Aug 90 CallsBNIHR.XAkamai Aug 50 PutsUMUTJ.XNetease Aug 17.5 PutsNQGTW.XS & P 100 Index Aug 700 Puts OEZTT.XOpen Text Aug 22.5 PutsQFTTX.XAltera Aug 25 PutsLTQTE.XSwift Energy Aug 45 PutsSFYTI.XManhattan Assoc. Aug 30 Puts MQRTF.XGeneral Motors Aug 30 PutGMTF.XMDU Res. Group Aug 30 Puts MDUTF.XEbay Aug 35 PutsXBATG.XSTP Sep 35 PutSTPUG.XS & P 100 Index Aug 660 Puts OEYTL.XRohm & Haas Sept 55 CallsROHIK.XMYGN Sep 45 CallGSQII.XCountrywide Aug 27.5 PutsCFCTY.XWM Sep 35 PutWMUG.XEMC Sep 19 CallEMCIT.XSNDK Sep 52.5 PutSWFUX.XHRB Sep 17.5 PutHRBUW.XCFC Sep 15 PutCFCUC.XCisco Sep 30 CallsCYQIF.XCoventry Sep 55 CallsCVHIK.XCanadian Nat. Res. Sep 65 Puts CNQUM.XApplied Materials Sep 22.5 Put ANQUX.XGeneral Dynamics Sep 80 Calls GDIP.XRegeneron Sep 20 PutsRQPUD.XGmarket Sept 20 CallsQMFID.XCorrections Corp Sept 25 Calls CXWIE.XFirst Solar Oct 95 PutsQHBVS.XMcDonalds Oct 52.5 CallsMCDJX.XBroadcom Oct 37.5 PutsRCQVU.XDirectTV Oct 22.5 PutsDTVVX.XCree Inc Oct 35 CallsCQRJG.XLCC Oct 30 CallLCCJF.XADC Telecom Oct 20 PutsTLQVD.XXinhua Oct 10 CallsXUQJB.XBed Bath & Beyond Oct 35 PutsBHQVG.XNetease Oct 17.5 PutsNQGVW.XMonster Worldwide Oct 35 CallBSQJG.XJuniper Oct 37.5 PutsJUPVU.XChina Life Oct 95 CallLFCJS.XNetwork Appliance Nov 25 CallsNULKE.XTyco Nov 45 1/0710/11/0710/11/07 1.90 0.55 1.50 2.95 3.30 3.10 0.60 5.20 2.80 1.00 2.00 2.05 0.70 3.10 2.05 2.30 6.50 4.20 2.30 1.70 2.60 1.20 2.30 1.50 4.00 1.60 2.00 3.40 1.90 1.80 2.25 1.35 1.40 7.30 1.70 2.80 0.90 2.15 1.15 1.45 0.65 2.10 0.85 1.35 1.90 4.40 3.00 2.65 1.05 0.20 2.40 4.40 5.10 4.80 1.00 7.30 3.70 1.70 3.20 3.30 0.30 2.05 1.35 1.50 4.40 3.00 3.60 3.00 4.00 0.70 3.60 0.75 3.00 2.50 3.10 1.90 1.20 1.00 1.30 0.80 1.80 5.00 2.55 1.80 0.45 1.20 0.60 0.92 0.30 1.10 0.45 1.90 1.10 5.10 4.60 1.90- 420.00- 620.00 580.00 470.00 530.00 530.00 640.00 380.00 300.00 680.00 580.00 590.00- 890.00- 440.00- 320.00- 330.00- 290.00- 270.00 550.00 740.00 510.00- 400.00 540.00- 480.00- 230.00 540.00 530.00- 420.00- 360.00- 430.00- 400.00- 160.00 260.00- 300.00 480.00- 340.00- 480.00- 430.00- 460.00- 360.00- 510.00- 450.00- 460.00 390.00- 390.00 140.00 510.00- 260.00

ORCL Nov 22.5 CallORQKX.XIBM Nov 115 PutsIBMWC.XHess Corp Nov 70 CallsIGGKN.XPrecision Castparts Nov 40 PutsPCPWH.XQuest Diagnostics Nov 55 Puts DGXWK.XEBAY Nov 37.5 PutXBAWU.XMurphy Oil Nov 80 PutsMURWP.XKing Pharm. Nov 10 CallsKGKB.XETrade Nov 11 PutEUSWM.XPMI Group Nov 20 PutPMIWD.XFluor Nov 150 PutsFLRWJ.XCapital One Nov 60 PutsCOFWL.XMTG Nov 17.5 PutMTGWW.XEquifax Nov 35 CallsEFXKG.XApollo Group Nov 75 PutsOAQWO.XMarsh & McLennan Nov 25 CallsMMCKE.XUnion Pac Nov 125 PutsUNPWE.XExcel Maritime Nov 65 PutsEXMWM.XAMZN Nov 85 PutZQNWQ.XL-3 Comm Nov 110 PutsLLLWB.XSoverign Bancorp Nov 12.5 CallsSOVKV.XWM Nov 22.5 PutWMWT.XLDK Solar Nov 40 CallsLDKKH.XAMZN Nov 85 PutZQNWQ.XUA Dec 45 PutUAXI.XFNM Nov 50 PutFNMWJ.XJWN Dec 30 PutJWNXF.XMIR Nov 40 PutMIRWH.XParker Hannifin Dec 80 Puts PHXP.XNational City Dec 20 PutNCCXD.XVarian Med Dec 50 PutsVARXJ.XNVDA Dec 35 CallUVALG.XNorthern Trust Dec 75 PutsNRQXO.XTOL Dec 20 PutTEPXD.XR R Donnelley Dec 40 PutsRRDXH.XERIC Dec 22.5 PutRQCXX.XPPG Dec 70 CallsPPGLN.XWM Dec 15 PutWMXC.XESLR Dec 12.5 CallQLULV.XEBAY Dec 35 CallXBALG.XMTG Dec 25 CallMTGLE.XUNH Dec 55 PutsUHBXK.XSOLF Dec 22.5 CallQFGLX.XCSUN Dec 10 CallFTULB.XTSL Dec 55 CallTSLLK.XYGE Dec 30 CallYGELF.XPCP Dec 150 PutsPCPXJ.XENER Dec 30 2/4/0712/5/0712/6/0712/7/0712/10/0712/10/07 0.75 2.80 2.30 7.20 1.00 0.95 4.00 1.00 0.85 1.25 5.50 1.45 1.95 3.20 2.60 1.50 2.55 4.50 1.66 2.85 1.50 0.95 2.20 1.45 2.20 2.45 1.90 0.90 2.80 0.75 2.00 1.85 3.40 1.20 3.00 0.90 0.90 0.95 1.15 0.95 1.60 1.25 2.10 1.30 2.80 1.80 4.80 1.25 0.40 2.00 3.20 6.10 1.40 0.60 5.20 0.55 1.20 2.30 4.00 0.80 1.00 3.30 1.80 1.05 1.95 8.50 3.00 2.00 1.00 1.90 1.40 0.90 3.60 4.10 1.10 1.80 4.20 0.85 0.80 1.00 2.10 1.80 4.50 0.50 0.50 0.55 2.30 0.50 0.80 0.45 4.20 2.00 0.90 2.90 2.60 2.50- 440.00- 260.00 370.00- 130.00 380.00- 19.80 280.00- 430.00 390.00 820.00- 350.00- 430.00- 470.00 10.00- 280.00- 280.00- 240.00 870.00 790.00- 275.00- 310.00 980.00- 360.00- 360.00 620.00 650.00- 400.00 980.00 480.00 110.00- 380.00- 450.00- 360.00 480.00 480.00- 420.00- 420.00- 400.00 980.00- 450.00- 480.00- 620.00 980.00 520.00- 650.00 590.00- 440.00 980.00

CSIQ Dec 25 CallINFY Jan 47.5 CallPMI Dec 15 PutLEH Dec 60 PutCOST Jan 67.5 PutsCLWR Jan 12.5 CallsCEG Jan 100 putsSLM Jan 20 PutRHT Jan 20 CallSOLF Jan 35 CallESLR Jan 17.5 CallCTDC Jan 10 CallCREE Jan 25 PutCLWR Jan 12.5 PutYRCW Jan 15 PutBBBY Jan 25 PutCSUN Jan 17.5 CallUAUA Jan 30 PutLEN Jan 15 PutCAL Jan 17.5 PutYGE Jan 30 PutMON Feb 115 PutsDAL Jan 17.5 CallNVDA Jan 27.5 PutMIR Feb 37.5 PutMRX Feb 22.5 PutASML Feb 25 PutSGMS Feb 22.5 CallCL Feb 75 PutsHOG Feb 35 PutZMH Feb 65 PutsLRCX Feb 40 PutVCLK Feb 22.5 CallMTH Feb 10 PutSNDK Feb 25 PutEMC Feb 16 CallYRCW Feb 17.5 CallURBN Feb 30 CallUSB Feb 35 PutsRMBS Feb 22.5 CallCMA Feb 40 PutCROX Feb 31 PutFORM Feb 20 PutFNM Feb 31 PutYGE Feb 22.5 CallUNH Mar 45 PutVCLK Mar 22.5 CallNTAP Mar 22.5 082/12/082/12/082/13/08 02/19/02082/13/082/19/082/15/082/25/08 1.60 2.00 1.25 1.80 1.85 2.00 3.00 1.35 0.95 3.40 1.85 1.20 1.25 0.75 0.60 1.05 0.90 1.95 0.80 1.05 1.30 6.00 0.95 1.00 1.80 1.00 1.00 0.70 1.50 2.10 1.95 2.00 0.70 0.55 1.35 0.60 1.10 1.25 1.35 0.65 0.70 1.00 0.65 1.50 1.80 1.25 1.65 1.75 0.90 1.00 0.60 3.00 0.95 3.20 1.70 2.05 1.45 6.20 0.95 1.90 0.60 0.35 1.05 0.40 0.45 3.00 1.40 0.50 0.50 4.20 0.40 2.90 1.30 0.50 0.30 2.80 0.90 0.80 0.80 1.15 0.20 0.65 0.30 1.70 0.55 2.60 0.25 1.10 0.40 0.70 0.70 0.95 0.55 0.75 0.90- 420.00- 480.00- 480.00 650.00- 470.00 580.00- 410.00 510.00 500.00 800.00- 490.00 560.00- 500.00- 510.00 730.00- 590.00- 480.00 520.00 730.00- 500.00- 600.00- 280.00- 870.00- 580.00 590.00 280.00- 480.00- 550.00 840.00- 550.00- 20.00- 580.00 620.00- 620.00- 490.00- 480.00 530.00- 540.00 910.00- 600.00 550.00- 580.00 60.00- 510.00- 450.00- 540.00- 520.00- 460.00

LEH Mar 50 PutONXX Mar 30 PutHOC Mar 55 CallR Mar 60 PutsEOG Mar 105 PutsINFY Mar 40 PutGPS Mar 20 PutUAUA Mar 30 PutAMZN Mar 60 PutQQQQ Mar 42 PutGG Mar 42.5 PutQQQQ Mar 42 PutMBI Mar 11 PutEWZ Mar 80 PutQQQQ Mar 42 PutWFR Mar 70 PutCTX Mar 20 PutGG Mar 42.5 CallQQQQ Mar 42 PutAEO Apr 17.5 PutMW Mar 20 PutUAUA Apr 20 PutQQQQ Mar 42 PutLEH Mar 35 PutMER Mar 42.5 PutQQQQ Mar 41 PutUBS Apr 22.5 PutQQQQ Mar 42 PutDFS Apr 15 PutFDX Apr 80 PutNVDA Apr 20 CallSRE Apr 50 CallLEN Apr 17.5 PutKBH Apr 25 PutWB Apr 25 PutNCR Apr 22.5 CallYRCW Apr 15 CallJASO Apr 20 CallYGE Apr 22.5 CallCSUN Apr 10 CallENER Apr 35 CallSIAL May 60 PutURBN Apr 30 PutOSIP Apr 40 CallINFY May 35 PutUSB May 32.5 PutMF May 15 CallITT May 60 084/24/084/22/084/22/08 2.00 1.80 2.75 2.15 2.80 1.05 1.05 1.65 1.93 0.83 1.25 0.75 0.80 1.80 0.78 1.90 1.50 1.20 0.53 1.00 1.05 1.60 0.62 1.05 1.30 0.64 2.40 0.44 1.20 1.10 1.15 2.10 1.40 1.80 1.20 1.00 0.60 1.35 1.25 0.50 1.20 1.80 0.95 0.70 1.75 1.75 1.15 1.35 0.90 2.80 1.20 3.10 1.65 1.85 2.60 0.85 1.08 1.90 0.84 1.30 3.00 1.07 0.45 1.70 0.33 1.30 0.50 2.90 0.41 2.10 2.65 0.41 1.10 0.26 0.50 0.50 0.45 3.70 0.70 0.95 0.60 1.05 0.25 2.30 0.60 0.20 0.60 3.20 0.35 0.90 0.35 0.50 0.70- 530.00 540.00- 540.00 420.00- 730.00 740.00- 740.00 550.00- 610.00 125.00 500.00 100.00 610.00 650.00 350.00- 760.00- 680.00 400.00- 340.00 280.00- 480.00 790.00- 310.00 980.00 1,010.00- 330.00- 520.00- 380.00- 560.00- 500.00- 590.00 740.00- 480.00- 450.00- 480.00 30.00- 560.00 680.00- 500.00- 580.00- 480.00 760.00- 610.00- 910.00- 510.00- 770.00- 540.00- 460.00

ABFS May 30 PutUAUA May 17.5 PutCAL May 17.5 PutRCL May 30 PutHAL May 45 PutsGDI May 50 CallOXY May 85 PutsJASO May 25 CallWFR May 60 PutKSS May 50 PutMUR May 80 PutIGT May 35 CallsNEM May 45 CallsHAS May 35 PutsPH Jun 80 PutsMDP Jun 35 CallsENER May 50 CallYGE Jun 30 CallBA Jun 85 PutsSOL Jun 25 CallITT Jun 65 PutsSOLF Jun 25 CallLDK Jun 45 CallSOL Jun 35 CallCPSL Jun 10 CallYGE Jun 20 PutVAR Jun 45 CallsSOLF Jun 20 PutCAL Jun 12.5 PutLDK Jun 40 PutFLR Jun 180 PutsIMCL Jun 45 CallACOR Jun 30 CallFDX Jun 90 CallsSINA Jun 50 PutPCAR Jun 50 PutWNR Jun 12.5 PutLEH Jun 27 PutATI Jun 70 CallTSL Jun 35 PutEWZ Jun 85 PutUST Jul 55 PutFED Jun 10 PutLEH Jun 20 PutCSIQ Jun 50 CallAGO Jul 22.5 PutPCP Jul 110 CallESLR Jul 12.5 /086/18/086/20/086/25/086/19/08 1.65 1.85 1.70 1.50 0.73 1.25 3.30 1.85 1.40 2.50 1.30 1.25 1.02 0.65 2.90 1.00 1.65 1.30 1.80 2.00 1.50 1.85 1.45 1.50 0.65 0.90 1.90 1.25 1.00 2.20 4.90 1.35 1.10 3.10 0.65 0.50 0.70 1.23 1.70 1.05 0.95 1.85 0.95 1.20 1.40 1.40 3.90 0.65 0.75 2.90 0.80 1.11 1.70 4.90 0.90 0.60 1.30 0.60 2.00 1.55 0.90 1.50 0.40 2.65 2.10 3.10 3.20 2.00 4.20 2.40 0.70 1.50 2.65 2.10 0.40 3.50 2.20 0.50 2.00 4.60 1.30 0.85 1.10 2.50 0.70 1.60 0.90 0.35 0.10 2.10 2.15 1.60 1.05- 830.00 550.00- 510.00- 640.00 500.00 340.00 460.00- 490.00- 550.00- 460.00- 510.00 580.00 500.00 360.00- 460.00- 580.00 590.00 600.00 700.00 580.00 310.00 1,250.00 640.00- 520.00- 980.00 650.00 370.00 660.00- 580.00 570.00- 530.00- 680.00 800.00 460.00 980.00 680.00 550.00 1,010.00- 560.00 500.00- 870.00- 460.00- 610.00- 960.00 480.00 520.00- 570.00 595.00

CHK Jul 70 CallRF Jul 10 PutMER Jul 32.5 PutJBL Jul 15 PutLSTR Jul 50 PutLDK Jul 45 CallPPL Jul 55 CallSNDK Jul 20 PutLVS Jul 45 PutWYNN Jul 75 PutMGM Jul 30 PutSOHU Jul 65 PutCSIQ Jul 35 PutUA Jul 22.5 PutSOLF Jul 15 PutTSL Jul 25 PutIGT Jul 22.5 PutCHK Jul 75 CallSOL Jul 12.5 PutLVS Jul 35 PutNVDA Jul 12.5 PutFNM Jul 15 PutGG Jul 45 CallCSIQ Jul 30 PutAMZN Jul 65 PutTOL Jul 17.5 PutLEH Jul 10 PutFRE Jul 5 PutRF Jul 7.5 PutMI Aug 10 PutRIMM Jul 95 PutSTX Aug 15 PutSOLF Aug 15 PutFLIR Aug 40 PutGG Aug 50 CallKEY Aug 10 PutCMG Aug 85 CallBRCM Aug 25 PutMGM Aug 35 CallBJ Aug 35 PutCMG Aug 75 CallAMGN Aug 52.5 PutSOHU Aug 75 PutBTU Aug 60 PutLRCX Aug 35 CallSII Aug 80 CallVCLK Aug 12.5 CallELN Aug 12.5 /087/31/088/15/088/1/088/15/08 1.65 1.25 1.94 1.40 1.90 1.50 0.65 1.08 0.75 2.00 0.45 2.10 1.90 0.80 0.95 0.75 0.65 1.85 0.85 0.85 0.95 1.05 1.55 1.05 1.11 0.75 1.20 0.85 0.65 1.00 0.66 1.00 1.80 1.30 1.35 0.95 3.30 0.75 3.10 1.20 2.30 1.35 2.40 1.45 1.10 1.80 0.55 1.05 2.65 0.60 2.95 0.75 0.90 0.60 0.20 1.48 1.50 1.00 0.75 3.50 3.20 0.30 1.50 1.20 0.25 0.80 0.30 0.35 1.25 2.85 2.30 1.70 1.95 1.15 1.05 0.20 1.05 2.35 2.25 0.60 7.30 0.25 3.60 0.60 0.90 4.80 0.50 0.50 0.20 1.80 590.00- 500.00 500.00- 520.00- 510.00- 650.00- 670.00 350.00 980.00- 480.00 650.00 650.00 660.00- 600.00 560.00 580.00- 590.00- 540.00- 620.00- 560.00 295.00 1,695.00 470.00 600.00 740.00 510.00- 980.00- 980.00 595.00- 930.00- 660.00 30.00 290.00 710.00- 530.00- 940.00 1,190.00- 650.00 150.00- 480.00- 590.00- 940.00 980.00- 630.00- 530.00- 20.00- 620.00 700.00

FCX Aug 80 PutTRA Aug 45 PutDRYS Aug 60 PutPCLN Aug 90 PutGG Aug 32.5 PutMON Aug 100 PutAUY Sep 10 PutFDX Aug 90 CallJASO Sep 17.5 CallCHK Aug 42.5 PutLVS Sep 45 PutJWN Sep 30 PutTRA Sep 40 PutCOF Sep 35 PutMGM Sep 25 PutSOL Sep 20 CallESRX Sep 70 PutLMT Sep 110 PutLDK Sep 55 CallTIE Sep 15 CallFCX Sep 80 PutSTI Sep 40 PutAPC Sep 55 PutJRCC Sep 30 PutPLD Sep 42.5 PutNUE Sep 45 PutQQQQ Sep 44 PutRIMM Sep 95 PutDRYS Sep 50 PutWFR Sep 35 PutCRM Sep 50 PutLEH Sep 5 PutQQQQ Sep 43 PutAIG Oct 10 PutWFR Sep 30 PutMER Oct 12.5 PutQQQQ Sep 43 PutMON Sep 105 PutWB Oct 7.5 PutFCX Sep 55 PutQQQQ Sep 42 PutJDSU Oct 8 PutUBS Oct 10 PutCHL Oct 50 CallQQQQ Sep 40 PutAMZN Sep 67.5 PutCHL Oct 60 CallWMB Oct 30 9/18/089/18/089/23/0810/17/08 2.40 1.20 1.35 1.85 1.00 1.20 0.85 1.00 1.30 0.50 1.90 1.85 1.30 1.60 1.55 1.60 1.05 1.65 1.30 0.60 2.75 1.00 1.00 1.65 0.85 1.70 1.00 2.94 1.00 1.00 0.65 0.70 0.94 2.00 0.75 2.38 0.57 1.55 1.50 1.08 0.52 0.50 1.15 1.40 0.59 0.55 1.60 0.80 4.30 1.80 0.80 2.00 0.60 0.30 0.40 0.60 4.00 0.50 0.50 0.70 0.60 0.40 0.65 0.20 4.65 0.40 1.70 2.70 1.25 2.70 1.64 5.25 1.80 2.50 1.75 0.53 5.80 1.90 0.30 0.87 2.70 2.30 0.84 0.55 0.30 2.80 0.84 0.25 0.55 770.00 480.00- 930.00- 550.00 980.00- 480.00- 610.00- 580.00- 510.00- 940.00 1,090.00- 710.00- 590.00- 980.00- 530.00- 600.00- 580.00- 590.00- 980.00- 640.00 670.00- 580.00 680.00 620.00 450.00 570.00 620.00 770.00 780.00 1,480.00- 980.00 1,480.00- 410.00 1,880.00 1,510.00- 850.00 510.00 720.00 510.00- 980.00 590.00 80.00- 720.00 980.00 410.00- 530.00- 630.00- 980.00

GFI Oct 10 CallAKAM Oct 20 CallEXM Oct 17.5 PutFRO Oct 45 PutQQQQ Oct 40 PutDRYS Oct 40 PutEXPE Oct 15 PutDRIV Oct 35 PutFED Oct 7.5 PutWFR Oct 25 PutRF Oct 10 PutACH Oct 12.5 PutHST Oct 12.5 PutQQQQ Oct 37 PutNBL Oct 50 PutTRA Oct 25 PutPH Oct 45 PutWNR Oct 7.5

Option Name Symbol Start Date Close Date Entry Price Close Price P/L Joy Global Apr 60 Puts JQYPL.X 4/3/06 4/6/06 0.95 0.50 - 380.00 Career Education Apr 40 Puts CUYPH.X 4/5/06 4/6/06 0.45 0.80 760.00 CSX Corp Apr 65 Calls CSXDM.X 4/5/06 4/11/06 0.70 1.00 410.00 Netease May 22.5 Calls NQGEX.X 4/11/06 4/13/06 1.75 2.20 260.00 AAPL May 70 Calls QAAEN.X 4/21/06 4/26/06 1.90 1.10 - 400.00