Summary Profitable Options Track Record

January –December 2003

Profitable Trades:

$28,686; 49 total trades for an average profitable trade of $585

Losing Trades

$6,500; 50 total trades for an average losing trade of $130

Breakeven Trades

There were a total of 7 breakeven trades

INDIVIDUAL TRADES- PROFITS AND LOSS
 

Stock/
Symbol
Call/Put Month
Strike
Bought
Date
High
Price
Profits Per
100 shares
Days %
Profits

Newmont
NEM

Call

Jan 20

11/12:  4.50

1/3:  11

$650

48

+144%

Anolog Dev
ADI

Call

Jan 20

11/11: 6.70

12/2: 12.50

$580

21

+87%

Citigroup
C

Call

Jan 30

11/11: 6.80

11/29: 19.00

$1,220

18

+179%

InterTel
INTL

Call

Jan 20

11/11:5.70

12/20: 4.00

($170)

35

(30%)

Magna Intl
MGA

Put

Jan 60

11/6: 5.50

12/2: 4.00

($150)

27

(27%)

Neoware
NWRE

Call

Mar 15

12/3: 4.50

12/30: 3.00

($150)

26

(33%)

ProcGamble
PG

Put

Apr 90

12/5: 7.50

12/31: 6.00

($150)

25

(20%)

Fannie Mae
FNM

Put

Mar 70

12/5: 7.50

12/17: 6.00

($150)

11

(20%)

Papa John's
PZZA

Put

Jan 30

1/8: 4.00

1/13: 2.70

($130)

4

(32%)

Taro Phar
TARO

Call

Apr 32.5

12/11: 6.00

1/7: 5.00

($100)

26

(17%)

Blue Rhino
RINO

Call

Mar 12.5

12/9: 6.00

12/17: 4.00

($200)

7

(33%)

Versity
VRST

Call

Mar 15

12/18: 3.00

1/3: 2.00

($100)

15

(33%)

Fannie Mae
FNM

Put

Mar 75

1/13: 6.50

3/10: 17.50

$1,100

59

+169%

Ebay
EBAY

Call

Apr 60

12/6: 9.50

1/21: 19.00

+$950

44

+100%

Symantec
SYMC

Call

Apr 40

12/10: 6.00

12/19: 7.00

+$100

8

+17%

Edu Mgt
EDMC

Put

Mar 45

12/11: 6.00

1/15: 14.50

+$850

32

+142%

Nvidia
NVDA

Call

Mar 5

1/17: 6.00

3/21: 9.50

$350

63

+58%

Newmont
NEm

Call

Mar 25

1/14: 4.00

2/12: 3.00

($100)

28

(25%)

Educ Mgt
EDMC

Put

Mar 40

11/18: 4.00

1/15: 14.50

+$1,050

57

+263%

Pixar
PIXR

Call

Apr 50

1/17: 6.50

1/22: 6.00

($50)

4

(8%)

Johns&John
JNJ

Call

Apr 50

1/21: 6.00

1/30: 4.00

($200)

8

(33%)

H&R Block
HRB

Put

Apr 45

12/18: 7.00

12/23: 6.00

($100)

4

(14%)

ASA
ASA

Call

May 35

2/10: 5.20

3/3: 4.00

($120)

22

(23%)

Biosite
BSTE

Call

Apr 30

2/5: 5.20

2/24: 4.00

($120)

17

(23%)

Affld Comp.
ACS

Call

Apr 50

2/3: 5.00

2/12: 4.00

($100)

8

(20%)

Medicis
MRX

Call

Apr 45

2/6: 5.00

2/10: 4.00

($100)

5

(20%)

NPS Pharm
NPSP

Put

May 30

2/18: 7.00

2/25: 14.00

+$700

6

+100%

Varian
VSEA

Put

May 30

2/20: 4.50

3/12: 9.00

+$450

22

+100%

Apache
APA

Call

Apr 55

2/12: 7.00

2/21: 9.00

+$200

8

+29%

Harman
HAR

Call

Apr 55

2/3: 7.00

4/1: 8.00

+$100

57

+14%

Newmont
NEM

Call

Jun 25

2/18: 4.00

3/7: 3.00

($100)

19

(25%)

Cimarex
XEC

Call

Jun 15

2/3: 5.00

2/20: 4.00

($100)

16

(20%)

ITT Educ
ESI

Call

Apr 20

2/11: 6.50

3/3: 6.00

($50)

22

(8%)

Harman
HAR

Call

Jul 60

3/17: 4.50

4/1: 4.00

($50)

17

(11%)

Pharm Prdt
PPDI

Call

Jul 25

3/4: 5.00

3/17: 4.00

($100)

12

(20%)

Avon
AVP

Put

Jul 60

3/17: 6.00

3/21: 5.00

($100)

3

(16%)

Harley Davidson
HDI

Call

Aug 35

4/4: 5.00

4/16: 10.00

+$500

11

+100%

Boston Com
BCGI

Call

Jun 10

4/1: 5.00

4/17: 10.00

+$500

16

+100%

Pentair
PNR

Call

May 30

3/11: 4.50

3/21: 9.00

+$450

9

+100%

Donaldson
DCI

Call

May 30

3/12: 4.00

4/23: 8.00

+$400

41

+100%

ShuffleMaster
SHFL

Call

May 15

3/4: 4.00

5/6: 20.85

+$1685

61

+421%

Adv Neuro
ANSI

Call

May 30

2/12: 8.00

4/9: 14.00

+$600

56

+75%

Cephalon
CEPH

Put

May 50

2/7: 5.00

4/10: 13.00

+$800

56

+160%

ITT Edu Svcs
ESI

Call

Jul 20

3/10: 6.00

4/1: 9.50

+$350

21

+58%

Affymetrix
AFFX

Call

May 20

2/19: 6.00

3/31: 6.00

Even

41

Even

Apache
APA

Call

Jul 60

3/13: 5.00

4/8: 4.00

($100)

25

(20%)

Fiserv
FISV

Call

Jun 25

4/9: 6.70

4/23: 5.00

($170)

13

(25%)

Symantec
SYMC

Put

Jul 45

4/22: 5.00

5/7: 7.00

($200)

14

(40%)

Harman Intl
HAR

Put

Jul 55

4/3: 6.40

4/23: 5.00

($140)

19

(22%)

Best Buy
BBY

Put

Jun 35

4/4: 6.00

4/23: 4.00

($200)

18

(33%)

Adtran
ADTN

Call

Aug 40

5/19: 5.00

6/6: 15.80

+$500

16

+100%

Newmont
NEM

Call

Jun 20

3/12: 5.50

6/19: 14.40

+$890

94

+162%

Jacobs Eng
JEC

Call

Jul 35

4/17: 5.50

5/1: 5.00

($50)

16

(9%)

Expeditors Int
EXPD

Call

Aug 30

4/2: 7.00

4/10: 6.00

($100)

7

(14%)

Aberc & Fitch
ANF

Call

Aug 25

5/13: 6.00

5/14: 4.00

($200)

1

(33%)

Pfizer
PFE

Call

Jun 25

4/24: 6.00

6/7: 11.90

+$590

44

+98%

Advd Neuro
ANSI

Call

Aug 35

4/10: 7.00

6/20: 14.00

+$700

49

+100%

Netscreen
NSCN

Call

Jun 15

3/12: 4.00

7/3: 10.00

+$600

80

+150%

Docmentum
DCTM

Call

Oct 15

5/19: 4.30

6/6: 8.40

+$410

16

+95%

Medicines Co
MDCO

Call

Oct 15

5/8: 6.00

6/6: 10.90

+$490

28

+82%

Sicor
SCRI

Call

Aug 15

5/9: 4.00

6/19: 7.46

+$346

40

+87%

Starbucks
SBUX

Call

Jul 20

4/23: 5.00

7/2: 7.00

+$200

68

+40%

Reebok
RBK

 Put

Oct 35

5/12: 4.00

5/19: 3.00

($100)

6

(25%)

Stancorp Fin
SFG

Put

Oct 60

5/9: 7.00

5/15: 6.00

($100)

5

(14%)

Priority Hlth
PHCC

Call

Jul 20

4/8: 4.80

4/17: 3.00

($180)

8

(38%)

New Century
NCEN

Call

Aug 40

6/20: 6.50

7/1: 5.00

($150)

11

(23%)

Merck
MRK

Put

Oct 60

6/5: 4.50

6/6: 3.00

($150)

1

(33%)

Briggs&Stratton
BGG

Call

Oct 40

5/23: 6.00

9/3: 20.10

+$1,410

100

+235%

Kohl's
KSS

Put

Oct 60

6/6: 8.00

6/19: 11.00

+$300

12

+38%

Affld Cmptr
ACS

Put

Oct 50

6/19: 5.00

7/29: 6.00

+$100

39

+20%

Timberland
TBL

Call

Nov 50

7/18: 5.00

7/18: 4.00

($100)

1

(20%)

World Foods
WFMI

Put

Nov 50

7/14: 5.00

7/22: 3.00

($200)

7

(40%)

Apache
APA

Call

Oct 60

6/17: 6.60

7/16: 5.00

($160)

29

(24%)

Anadarko
APC

Put

Nov 50

5/15: 4.80

8/4: 9.60

+$480

79

+100%

ESpeed
ESPD

Call

Nov 12.5

8/7: 5.00

9/4: 13.50

+$850

26

+170%

Kronos
KRON

Call

Oct 50

7/17: 6.00

7/31: 7.00

+$100

13

+17%

Chrstphr&Bnks
CBK

Call

Sep 30

7/21: 7.00

8/6: 7.00

Even

15

Even

Best Buy
BBY

Call

Sep 40

7/25: 4.00

8/4: 4.00

Even

10

Even

Marvell Tech
MRVL

Call

Nov 30

7/21: 7.00

8/7: 6.00

($100)

16

(14%)

Arthrocare
ARTC

Call

Sep 10

7/15: 5.00

8/29: 6.95

+$195

43

+39%

Avid Tech
AVID

Call

Dec 40

8/7: 8.00

9/8: 16.00

+$800

30

+100%

United Online
UNTD

Call

Dec 30

8/7: 6.00

9/3: 17.00

+$1,100

26

+183%

Four Seasons
FS

Call

Oct 40

8/5: 6.00

9/23: 12.00

+$600

47

+100%

Beckman
BEC

Call

Nov 40

8/6: 3.50

9/24: 9.70

+$620

44

+177%

United Stationrs
USTR

Call

Dec 25

8/7: 4.00

8/21: 16.00

+$1,200

13

+300%

First Data
FDC

Put

Nov 45

8/15: 5.50

9/2: 5.50

Even

17

Even

Polycom
PLCM

Call

Oct 10

8/5: 6.00