COMPANY
|
ENTRY DATE
|
CLOSE DATE
|
RESULT
|
% P/L
|
$ P/L Per $1k Invested
|
| MasterCard January 230 Call |
12/20/2010 |
12/22/2010 |
Sell |
-51% |
($510) |
| Macys January 26 Call |
12/17/2010 |
12/22/2010 |
Sell |
-35% |
($350) |
| Deckers January 85 Put |
12/15/2010 |
12/22/2010 |
TARGET |
+71% |
+$710 |
| Broadcom December 47 Call |
12/13/2010 |
12/13/2010 |
TARGET |
+60% |
+$600 |
| Visa January 85 Call |
12/13/2010 |
12/15/2010 |
Sell |
-50% |
($500) |
| Sandisk December 50 Call |
12/10/2010 |
12/13/2010 |
TARGET |
+58% |
+$580 |
| Las Vegas Sands December 46 Put |
12/09/2010 |
12/13/2010 |
TARGET |
+59% |
+$590 |
| Netflix December 180 Put |
12/09/2010 |
12/09/2010 |
Sell |
-46% |
($460) |
| Goldman Sachs December 165 Put |
12/02/2010 |
12/07/2010 |
TARGET |
+67% |
+$670 |
| Whole Foods December 49 Call |
12/02/2010 |
12/14/2010 |
TARGET |
+76% |
+$760 |
| UPS December 70 Call |
11/29/2010 |
12/01/2010 |
TARGET |
+64% |
+$640 |
| Goldman Sachs December 165 Call |
11/23/2010 |
11/29/2010 |
Sell |
-44% |
($440) |
| Nordstrom December 43 Call |
11/22/2010 |
12/02/2010 |
Sell |
-41% |
($410) |
| Wynn Resorts November 110 Put |
11/18/2010 |
11/19/2010 |
Sell |
-50% |
($500) |
| Baidu November 110 Put |
11/15/2010 |
11/16/2010 |
TARGET |
+68% |
+$680 |
| AIG November 45 Call |
11/05/2010 |
11/09/2010 |
Sell |
-48% |
($480) |
| JP Morgan November 37 Put |
11/01/2010 |
11/03/2010 |
Sell |
-45% |
($450) |
| Las Vegas Sands November 39 Call |
10/26/2010 |
10/28/2010 |
TARGET |
+153% |
+$1530 |
| Amazon November 170 Call |
10/22/2010 |
10/22/2010 |
TARGET |
+43% |
+$430 |
| Goldman Sachs November 160 Call |
10/19/2010 |
10/28/2010 |
TARGET |
+69% |
+$690 |
| Broadcom November 37 Call |
10/14/2010 |
10/19/2010 |
Sell |
-38% |
($380) |
| Oracle November 28 Call |
10/11/2010 |
10/28/2010 |
TARGET |
+83% |
+$830 |
| Wells Fargo November 26 Call |
10/06/2010 |
10/14/2010 |
Sell |
-43% |
($430) |
| Deckers November 55 Call |
10/05/2010 |
10/06/2010 |
Sell |
-36% |
($360) |
Buffalo Wild Wings November 50 Put
|
10/05/2010 |
10/20/2010 |
TARGET |
+74% |
+$740
|
| Lululemon October 45 Call |
09/28/2010 |
09/30/2010 |
TARGET |
+53% |
+$530 |
| PNC Bank October 50 put |
09/23/2010 |
09/24/2010 |
Sell |
-44% |
($440) |
| MGM October 10 Put |
09/23/2010 |
09/24/2010 |
TARGET |
+95% |
+$950 |
Macys October 22 Call
|
09/23/2010 |
09/24/2010 |
TARGET |
+71% |
+$710 |
| Whirlpool October 75 Call |
09/22/2010 |
09/23/2010 |
TARGET |
+60% |
+$600 |
| Wells Fargo October 26 Call |
09/15/2010 |
09/22/2010 |
Sell |
-70% |
($700) |
| Trina Solar October 29 Call |
09/14/2010 |
09/15/2010 |
Sell |
-41% |
($410) |
Dendreon September 41 Put
|
09/08/2010 |
09/14/2010 |
TARGET |
+74% |
+$740 |
| Cliff Drilling September 70 Call |
09/08/2010 |
09/09/2010 |
Sell |
-36% |
($360) |
| Netflix September 120 Put |
08/31/2010 |
09/17/2010 |
Sell |
-100% |
($1000) |
| Amazon September 120 Put |
08/27/2010 |
09/01/2010 |
Sell |
-43% |
($430) |
| Visa September 67.5 Put |
08/24/2010 |
08/30/2010 |
TARGET |
+77% |
+$770 |
Research in Motion August 50 Put
|
08/16/2010
|
08/17/2010
|
TARGET
|
+67%
|
$670
|
JP Morgan Chase August 38 Put
|
08/11/2010
|
08/19/2010 |
TARGET
|
+55%
|
$550
|
| Acme Packet August 30 Call |
07/15/2010 |
07/19/2010 |
Sell |
-48 |
($480) |
| Green Mountain Coffee August 28 Call |
07/09/2010 |
07/22/2010
|
TARGET
|
+107%
|
$1070
|
| Cirrus Logic August 17.5 Call |
07/07/2010 |
07/26/2010
|
TARGET
|
+111%
|
$1111
|
| Visa July 70 Put |
07/01/2010 |
07/01/2010 |
Sell |
-47 |
($470) |
Skechers July 40 Call
|
06/15/2010
|
06/21/2010 |
TARGET
|
0%
|
$0
|
| Las Vegas Sands July 26 Call |
06/15/2010 |
06/25/2010 |
Sell |
-48 |
($480) |
| Freeport Mcmoran June 60 Put |
06/07/2010 |
06/09/2010 |
Sell |
-47 |
($470) |
| Overstock June 20 Put |
06/07/2010 |
06/11/2010 |
Sell |
-57 |
($570) |
| Vmware June 70 Call |
06/03/2010 |
06/04/2010 |
Sell |
-44 |
($440) |
| Thoratec June 45 Call |
06/02/2010 |
06/18/2010 |
Sell |
-25 |
($250) |
| Sears June 80 Put |
06/02/2010 |
06/02/2010 |
Sell |
-40 |
($400) |
| Wells Fargo June 29 Put |
05/26/2010 |
06/03/2010 |
Sell |
-46 |
($460) |
Sony June 30 Put
|
05/20/2010
|
06/18/2010 |
TARGET
|
+48%
|
$480
|
| Goldman Sachs May 135 Put |
05/19/2010 |
05/19/2010 |
Sell |
-37 |
($370) |
JPMorgan Chase June 39 Put
|
05/18/2010
|
05/21/2010
|
TARGET
|
+19%
|
$190
|
| Goldman Sachs May 140 Put |
05/17/2010 |
05/17/2010 |
Sell |
-41 |
($410) |
US Steel May 52.5 Put
|
05/14/2010
|
05/17/2010
|
TARGET
|
+83%
|
$830
|
Green Mountain Coffee May 75 Put
|
05/14/2010
|
05/17/2010
|
TARGET
|
+80%
|
$800
|
| RIMM May 62.5 Put |
05/14/2010 |
Open |
Sell |
-50 |
($500) |
| SanDisk May 45 Call |
05/13/2010 |
05/21/2010 |
Sell |
-100 |
($1000) |
Vmware May 60 Call
|
05/11/2010
|
05/13/2010
|
TARGET
|
+74%
|
$740
|
| Intercontinental Exchange May 125 Call |
05/10/2010 |
5/21/2010 |
Sell |
-100 |
($1000) |
| Macys May 24 Call |
05/10/2010 |
05/06/2010 |
Sell |
-50 |
($500) |
| SanDisk May 43 Call |
05/04/10 |
05/06/2010 |
Sell |
-48 |
($480) |
| Boyd Gaming May 12.5 Call |
04/29/10 |
05/06/2010 |
Sell |
-38 |
($380) |
| PNC Financial May 67.5 Call |
04/27/10 |
05/06/2010 |
Sell |
-51 |
($510) |
| Research in Motion May 70 Put |
04/23/10 |
04/26/10 |
Sell |
-30 |
($300) |
Stec May 15 Call
|
04/21/10
|
04/26/10
|
TARGET
|
+60%
|
$600
|
Vmware May 60 Call
|
04/16/10
|
04/21/10
|
TARGET
|
+71%
|
$710
|
Zion Bancorp May 25 Call
|
04/12/10
|
04/21/10
|
TARGET
|
+113%
|
$1130
|
| Las Vegas Sands May 24 Call |
04/18/10 |
05/21/2010 |
Sell |
-100 |
($1000) |
AIG April 35 Call
|
04/04/10
|
04/07/2010
|
TARGET
|
+71%
|
$710
|
Liz Claiborne May 7.5 Call
|
04/04/10
|
04/21/10
|
TARGET
|
+71%
|
$710
|
| Shanda Interactive May 45 Call |
04/04/10 |
04/19/10 |
Sell |
-41 |
($410) |
| Western Digital April 39 Put |
03/26/10 |
04/04/10 |
Sell |
-50 |
($500) |
| Rino April 25 Call |
03/25/10 |
03/30/10 |
Sell |
-40 |
($400) |
| State Street April 47 Call |
03/25/10 |
03/25/10 |
Sell |
-43 |
($430) |
MGM Grand April 12 Call
|
03/22/10
|
04/01/10 |
Target
|
+56%
|
$560
|
| Gilead Sciences April 48 Call |
03/22/10 |
03/24/10 |
Sell |
-44 |
($440) |
| DirecTv April 34 Call |
03/19/10 |
03/26/10 |
Sell |
-42 |
($420) |
| Whole Foods April 37 Call |
03/16/10 |
03/19/10 |
Sell |
-40 |
($400) |
| Cypress Semi April 12 Call |
03/12/10 |
03/18/10 |
Sell |
-41 |
($410) |
Zion Bancorp April 19 Call
|
03/09/10
|
03/10/10
|
TARGET
|
+88%
|
$880
|
| Research in Motion April 75 Call |
03/08/10 |
04/01/10 |
Sell |
-47 |
($470) |
Clean Energy Fuels April 20 Call
|
03/05/10
|
03/11/10
|
TARGET |
+65% |
$650 |
| Abercrombie& Fitch March 41 Put |
03/05/10 |
03/08/10 |
Sell |
-41 |
($410) |
Morgan Stanley March 28 Call
|
03/02/10
|
03/05/10
|
TARGET
|
+43%
|
$430
|
Amazon April 125 Call
|
03/01/10
|
03/01/10
|
TARGET
|
+41%
|
$410
|
JP Morgan Chase March 40 Call
|
02/25/10
|
02/26/10
|
TARGET
|
+81%
|
$810
|
| Rackspace Hosting March 20 Call |
02/23/10 |
03/02/10 |
Sell |
-46 |
($460) |
| Abercrombie & Fitch March 35 Call |
02/18/10
|
03/04/10
|
TARGET
|
+200%
|
$2000
|
| International paper March 24 Call |
02/18/10 |
02/25/10 |
Sell |
-37% |
($370) |
| JP Morgan March 38 Call |
02/05/10
|
02/22/10
|
TARGET
|
+71%
|
$710
|
| Vertex Pharma March 35 Put |
02/05/10 |
02/11/10 |
Sell |
-50% |
($500) |
| Whirlpool March 75 Put |
02/05/10 |
02/11/10 |
Sell |
-37% |
($370) |
Rimm March 70 Call
|
02/03/10 |
02/12/10
|
TARGET
|
+76%
|
$760
|
| Apollo Group March 60 Put |
01/29/10 |
02/18/10 |
Sell |
-38% |
($380) |
| Johnson Controls March 27.5 Put |
01/28/10 |
02/03/10 |
Sell |
-39% |
($390) |
| Proshares Ultrashort Financials Feb 25 Call |
01/28/10 |
01/28/10 |
Sell |
-30% |
($300) |
| Exxon March 65 Call |
01/25/10 |
01/28/10 |
Sell |
-32% |
($320) |
Proshares Ultrashort Finls Feb 22 Call
|
01/21/10
|
01/21/10
|
TARGET
|
+25%
|
$250
|
| Bank of America Feb 16 Call |
01/20/10 |
01/21/10 |
Sell |
-36% |
($360) |
| SunTrust Bank Feb 23 Put |
01/12/10 |
01/20/10 |
Sell |
-39% |
($390) |
Caterpillar Feb 62.5 Put
|
01/11/10 |
01/15/10
|
TARGET
|
+57%
|
$570
|
| Dry Ships Feb 6 Call |
01/08/10 |
01/15/10 |
Sell |
-29% |
($290) |
| Martha Stewart Living Feb 5 Call |
01/07/10 |
01/26/10 |
Sell |
-57 |
($570) |
| Delta Air Feb 12 Calls |
01/05/10 |
02/04/10 |
Sell |
-41 |
($410) |
| Symantec Feb 19 Call |
01/04/10 |
02/19/10 |
Sell |
-100 |
($1000) |
