Stock Ticker Stock Name and Position Option
Ticker
Date
Opened
Price
Opened
Date
Closed
Price
Closed
Return
BCS Bear Stearns
February 70 Put
BVDNN 01/14/08 $1.50 1/22/2008 $5.30 253.33%
CMG Citigroup
February 27.50 Put
CNS 01/15/08 $1.25 1/22/2008 $5.10 308.00%
POT Potash
February 100 Put
PYPNT 01/24/08 $1.05 1/29/2008 $0.50 -52.38%
CMG Chipotle
February 110 Put
CMGNB 01/08/08 $4.60 1/9/2008 $9.20 100.00%
CMG Chipotle
January 110 Put
CMGMB 01/08/08 $1.10 1/9/2008 $5.50 400.00%
MCD McDonald's
November 65 call
MCDKM 10/07/08 $0.90 10/14/2008 $1.45 61.11%
MCD McDonald's
March 65 call
MCDCK 10/07/08 $6.80 10/14/2008 $8.00 17.65%
JNJ Johnson & Johnson
April 70 call
JNJDN 10/13/08 $1.50 10/15/2008 $2.75 83.33%
GOOG Google
October 290 put
GGDVR 10/15/08 $3.40 10/16/2008 $9.00 164.71%
GOOG Google
October 400 call
GOPJT 10/15/08 $5.10 10/17/2008 $6.10 19.61%
YHOO Yahoo
October 20 call
YHQJD 08/20/08 $1.30 10/17/2008 $0.00 -100.00%
JPM JPMorgan Chase
October 47.50 call
JPMJW 10/01/08 $2.75 10/2/2008 $4.60 67.27%
CMG Chipotle
October 45 put
CJYVI 10/15/08 $4.40 10/20/2008 $2.20 -50.00%
AAPL Apple
November 120 call
QAAKD 10/15/08 $6.05 10/29/2008 $3.00 -50.41%
AAPL Apple
November 80 public
t QAAWP 10/15/08 $3.90 10/29/2008 $1.80 -53.85%
APPL Apple
October 100 put
QAAVT 09/29/08 $5.35 10/6/2008 $13.00 142.99%
Q1 LABS PowerShares QQQ Trust
October 45 put
QQQVS 09/04/08 $2.27 10/7/2008 $12.20 437.44%
GOOG Google
December 240 put
GOUXH 11/12/08 $6.60 11/13/2008 $15.00 127.27%
GOOG Google
November 280 put
GGDWP 11/12/08 $6.00 11/18/2008 $11.00 83.33%
AZO AutoZone
December 95 puts
AZOXS 11/18/08 $5.40 11/20/2008 $14.70 172.22%
AAPL Apple
December 80 put
QAAXP 11/13/08 $5.10 11/20/2008 $8.00 56.86%
AZO AutoZone
December 75 puts
AZOXU 11/18/08 $1.80 11/20/2008 $6.20 244.44%
ANF Abercrombie & Fitch
November 17.50 puts
ZWRXW 11/14/08 $1.70 11/20/2008 $4.00 135.29%
AZO AutoZone
November 95 puts
AZOWS 11/18/08 $0.90 11/20/2008 $8.60 855.56%
WYNN Wynn Resorts
November 40 call
UWYKH 10/29/08 $8.00 11/3/2008 $18.50 131.25%
BYD Boyd Gaming
January 5 call
WWWAA 10/29/08 $2.05 11/3/2008 $3.60 75.61%
BYD Boyd Gaming
November 5 call
BYDKA 10/29/08 $1.05 11/3/2008 $2.25 114.29%
MGM MGM Mirage
January 2010 10 call
YDMAX 10/29/08 $8.50 11/3/2008 $10.00 17.65%
LVS Las Vegas Sands
November 10 call
LJJKB 10/29/08 $1.70 11/3/2008 $5.00 194.12%
WYNN Wynn Resorts
January 2010 40 call
YPWAH 10/29/08 $15.20 11/3/2008 $23.20 52.63%
MGM MGM Mirage
November 10 call
MGMKB 10/29/08 $4.70 11/3/2008 $6.90 46.81%
LVS Las Vegas Sands
January 2010 10 call
LNUAB 10/29/08 $4.60 11/3/2008 $8.35 81.52%
POT Potash
January 2010 180 call
WPTAW 10/21/08 $4.00 11/4/2008 $7.90 97.50%
POT Potash
November 80 call
PVZKP 10/21/08 $6.90 11/4/2008 $15.50 124.64%
CHK Chesapeake Energy
November 25 call
CHKKE 10/20/08 $2.10 11/5/2008 $3.50 66.67%
CHK Chesapeake Energy
January 25 call
CHKAE 10/20/08 $3.70 11/5/2008 $5.00 35.14%
C Citigroup
December 5 call
CLP 11/21/08 $0.95 12/1/2008 $3.00 215.79%
NKE Nike
December 40 put
NKEMI 12/11/08 $1.90 12/15/2008 $2.30 21.05%
NKE Nike
December 50 put
NKEXJ 12/11/08 $2.25 12/15/2008 $3.10 37.78%
SLB Newmont Mining
January 40 call
NEMAH 12/15/08 $2.85 12/17/2008 $4.30 50.88%
GFI Gold Fields
January 10 call
GFIAB 12/15/08 $1.30 12/17/2008 $1.20 -7.69%
NEM Newmont Mining
December 40 call
NEMLH 12/15/08 $1.00 12/17/2008 $2.00 100.00%
GFI Gold Fields
December 10 call
GFILB 12/15/08 $0.50 12/17/2008 $0.20 -60.00%
GG Goldcorp
December 30 call
GGLF 12/15/08 $1.65 12/17/2008 $3.00 81.82%
GG Goldcorp
January 30 call
GGAF 12/15/08 $3.50 12/17/2008 $4.60 31.43%
BX Barrick Gold
January 35 call
ABXAG 12/15/08 $2.70 12/17/2008 $4.10 51.85%
BX Barrick Gold
December 35 call
ABXLG 12/15/08 $0.80 12/17/2008 $2.15 168.75%
Q1 LABS PowerShares QQQ Trust
December 29 call
QAVLC 12/15/08 $0.80 12/17/2008 $1.65 106.25%
YHOO Yahoo
January 22.50 call
YHQAX 08/20/08 $1.35 12/30/2008 $0.00 -100.00%
SLB Schlumberger
February 45 call
SLBBI 12/30/08 $2.00 12/31/2008 $3.00 50.00%
POT Potash
December 40 put
PVZXH 12/02/08 $0.75 12/4/2008 $1.50 100.00%
POT Potash
December 50 put
PVZXJ 12/02/08 $2.70 12/4/2008 $5.20 92.59%
CHK Chesapeake Energy
December 17.50 put
CHKXW 11/28/08 $2.10 12/4/2008 $6.20 195.24%
XOM Exxon Mobil
Decenber 75 put
XOMXO 12/04/08 $3.25 12/7/2008 $2.50 -23.08%
F Ford
December 3 call
FLG 11/28/08 $0.30 12/8/2008 $0.45 50.00%
GM General Motors
December 5 call
GMLA 11/28/08 $1.00 12/8/2008 $0.75 -25.00%
DRYS DryShips
December 7.50 call
OOCLU 12/08/08 $0.90 12/9/2008 $4.80 433.33%
CMG Chipotle
March 100 Put
CMGOT 02/14/08 $6.00 2/15/2008 $12.00 100.00%
POT Potash
February 140 Call
PYPBH 01/24/08 $3.75 2/5/2008 $10.00 166.67%
CMG Chipotle
February 105 Put
CMGNA 02/06/08 $2.75 2/7/2008 $7.00 154.55%
NFLX Netflix
May 40 Calls
QNQEH 04/21/08 $2.20 4/21/2008 $3.00 36.36%
POT Potash
May 200 Call
PYPEX 04/15/08 $6.40 4/24/2008 $23.00 259.38%
MSFT Microsoft
July 30 Call
MSQGF 04/18/08 $1.80 4/24/2008 $2.90 61.11%
GOOG Google
May 500 Call
GOPEO 04/17/08 $7.00 4/30/2008 $81.00 1057.14%
CMG Chipotle
May 105 Puts
CMGQA 04/22/08 $4.50 5/16/2008 $9.60 113.33%
CMG Chipotle
June 95 Puts
CMGRS 05/16/08 $5.00 5/27/2008 $11.70 134.00%
ETN Eaton
June 95 calls
ETNFS 05/29/08 $1.80 5/30/2008 $3.40 88.89%
POT Potash
July 240 call
PJNGH 06/05/08 $6.15 6/11/2008 $10.40 69.11%
POT Potash
June 220 call
PJNFD 06/05/08 $7.00 6/11/2008 $11.50 64.29%
MRVL Marvel Entertainment
June 35 call
MVLFG 06/03/08 $1.45 6/11/2008 $2.40 65.52%
MRVL Marvel Entertainment
July 35 call
MVLGG 06/03/08 $2.10 6/11/2008 $3.20 52.38%
LEH Lehman Brothers
June 25 put
LYHRE 06/04/08 $1.65 6/12/2008 $3.20 93.94%
LEH Lehman Brothers
June 30 put
LYHRF 06/04/08 $3.35 6/12/2008 $7.00 108.96%
BUD Anheuser-Busch
June 55 calls
BUDFK 05/23/08 $3.10 6/12/2008 $7.40 138.71%
BUD Anheuser-Busch
June 60 calls
BUDFL 05/23/08 $1.20 6/12/2008 $2.80 133.33%
BUD Anheuser-Busch
July 60 calls
BUDGL 06/02/08 $2.00 6/12/2008 $4.00 100.00%
JOYG Joy Global
June 85 call
JQYFQ 06/04/08 $2.70 6/16/2008 $1.60 -40.74%
JOYC Joy Global
July 85 call
JQYGQ 06/04/08 $4.70 6/16/2008 $4.50 -4.26%
FDX FedEx
June 90 put
FDXRR 06/17/08 $4.75 6/18/2008 $8.00 68.42%
BTU Peabody Energy
June 80 call
BTUFP 06/04/08 $1.80 6/19/2008 $4.25 136.11%
BTU Peabody Energy
July 80 call
BTUGP 06/04/08 $4.00 6/19/2008 $6.50 62.50%
PCX Patriot Coal
June 125 call
PCXFU 06/04/08 $7.10 6/19/2008 $36.00 407.04%
PCX Patriot Coal
June 125 call
PCXGU 06/04/08 $12.10 6/19/2008 $38.00 214.05%
MEE Massey Energy
July 70 call
MEEGN 06/04/08 $6.00 6/19/2008 $21.00 250.00%
ACI Arch Coal
June 70 call
ACIFN 06/04/08 $2.60 6/19/2008 $5.50 111.54%
ACI Arch Coal
July 70 call
ACIGN 06/04/08 $5.10 6/19/2008 $8.20 60.78%
MEE Massey Energy
June 70 call
MEEFN 06/04/08 $3.30 6/19/2008 $19.50 490.91%
NEM Newmont Mining
July 55 call
NEMGK 06/27/08 $0.95 7/1/2008 $0.90 -5.26%
BX Barrick Gold
July 45 call
ABXGI 06/27/08 $2.10 7/1/2008 $2.50 19.05%
F Ford
July 6 put
FSI 06/20/08 $0.47 7/1/2008 $1.25 165.96%
FDX FedEx
July 80 put
FDXSP 06/17/08 $1.60 7/1/2008 $5.60 250.00%
GFI Gold Fields
July 12.50 call
GFIGV 06/27/08 $0.60 7/1/2008 $0.70 16.67%
GG Goldcorp
July 42.50 call
GGGT 06/27/08 $1.80 7/1/2008 $2.30 27.78%
FMCC Freddie Mac
August 5 put
FRETA 07/10/08 $1.00 7/11/2008 $2.40 140.00%
FMCC Freddie Mac
July 10 put
FRESB 07/10/08 $2.75 7/11/2008 $6.00 118.18%
FNMA Fannie Mae
August 10 put
NJWTJ 07/10/08 $2.00 7/11/2008 $5.00 150.00%
CMG Chipotle
July 75 put
CMGSO 07/03/08 $1.65 7/11/2008 $5.60 239.39%
FNMA Fannie Mae
July 13 put
NJWSO 07/10/08 $1.90 7/11/2008 $6.00 215.79%
BUD Anheuser-Busch
July 65 call
BUDGM 06/02/08 $0.40 7/14/2008 $2.75 587.50%
MER Merrill Lynch
July 32.50 put
MERSA 06/30/08 $2.15 7/17/2008 $7.00 225.58%
WB Wachovia
January 15 call
WBAC 07/17/08 $1.30 7/22/2008 $2.60 100.00%
MER Merrill Lynch
January 35 call
MERAG 07/17/08 $1.90 7/22/2008 $2.75 44.74%
GS Goldman Sachs
January 260 call
GPYAC 07/17/08 $1.05 7/22/2008 $1.25 19.05%
CMG Citigroup
January 20 call
CAD 07/17/08 $1.25 7/22/2008 $1.90 52.00%
MRK Merck
August 35 put
MRKTG 07/21/08 $0.85 7/23/2008 $3.80 347.06%
CMG Chipotle
August 70 put
CMGTN 07/23/08 $1.60 7/24/2008 $4.70 193.75%
GM General Motors
July 10 put
GMSB 06/30/08 $0.60 7/3/2008 $1.10 83.33%
BIIB Biogen Idec
August 70 call
IHDHN 07/27/08 $2.30 7/30/2008 $2.85 23.91%
GILD Gilead Sciences
August 55 call
GQQHK 07/27/08 $1.35 7/30/2008 $1.35 0.00%
JNJ Johnson & Johnson
August 65 call
JNJHM 07/15/08 $2.30 7/30/2008 $3.80 65.22%
AMLN Amylin Pharmaceuticals
August 30 call
AQMHF 07/27/08 $1.35 7/31/2008 $2.00 48.15%
RIMM Research in Motion
September 140 call
RULIH 07/31/08 $1.85 8/1/2008 $2.00 8.11%
IMCL ImClone Systems
August 45 call
QCIHI 07/27/08 $2.40 8/1/2008 $19.20 700.00%
SONC Sonic
December 17.50 call
ZSQLW 06/30/08 $0.70 8/12/2008 $1.35 92.86%
GENERATION Genentech
September 100 call
DWNIT 07/22/08 $0.65 8/13/2008 $2.95 353.85%
HOG Harley-Davidson
January 50 call
HOGAJ 08/11/08 $1.30 8/18/2008 $1.45 11.54%
HOG Harley-Davidson
January 40 call
HOGAH 08/11/08 $5.20 8/18/2008 $5.60 7.69%
LEH Lehman Brothers
January 20 call
LYHAD 08/20/08 $1.40 8/22/2008 $2.40 71.43%
NFLX Netflix
September 30 put
QNQUF 08/14/08 $1.10 8/27/2008 $1.40 27.27%
WB Wachovia
January 20 call
WBAC 08/20/08 $3.00 8/28/2008 $4.00 33.33%
QCOM Qualcomm
October 50 call
AAOJJ 07/02/08 $2.05 8/4/2008 $6.15 200.00%
MER Merrill Lynch
January 35 call
MERAG 07/30/08 $2.00 8/5/2008 $1.50 -25.00%
WB Wachovia
January 20 call
WBAD 07/30/08 $2.25 8/5/2008 $3.30 46.67%
CMG Citigroup
January 20 call
CAD 07/30/08 $2.30 8/5/2008 $2.50 8.70%
GOOG Google
September 460 Call
GOPIL 09/09/08 $2.00 9/10/2008 $3.00 50.00%
Q1 LABS PowerShares QQQ Trust
September 45 put
QQQUS 09/04/08 $1.73 9/10/2008 $2.25 30.06%
LEH Lehman Brothers
October 12.50 put
LYHJV 09/09/08 $2.40 9/11/2008 $0.45 -81.25%
RIMM Research in Motion
October 120 call
RULJD 09/08/08 $3.20 9/11/2008 $4.10 28.13%
MER Merrill Lynch
October 25 put
MOJVE 09/05/08 $2.55 9/12/2008 $7.10 178.43%
MER Merrill Lynch
September 25 put
MOJUE 09/05/08 $1.30 9/12/2008 $6.00 361.54%
LEH Lehman Brothers
October 7.50 put
LYHVU 09/09/08 $2.35 9/15/2008 $7.40 214.89%
AIG AIG
September 18 put
AIGUS 08/26/08 $1.35 9/15/2008 $13.05 866.67%
RIMM Research in Motion
October 80 put
RFYVP 09/08/08 $1.80 9/16/2008 $3.30 83.33%
MS Morgan Stanley
January 25 call
MSAE 09/17/08 $4.00 9/19/2008 $8.85 121.25%
WB Wachovia
January 15 call
WBAC 09/16/08 $1.40 9/19/2008 $5.80 314.29%
WB Wachovia
January 20 call
WBAD 09/16/08 $0.65 9/19/2008 $2.50 284.62%
MS Morgan Stanley
October 20 call
MSJD 09/17/08 $5.00 9/19/2008 $10.90 118.00%
WB Wachovia
October 7.5 put
WBVY 09/26/08 $1.50 9/29/2008 $5.70 280.00%
WB Wachovia
October 5 put
WBVQ 09/26/08 $0.85 9/29/2008 $4.50 429.41%
MCD McDonald's
October 65 call
MCDJM 09/02/08 $1.25 9/3/2008 $2.00 60.00%
AAPL Apple
October 120 call
QAAJD 09/29/08 $5.85 9/30/2008 $9.00 53.85%
HD Home Depot
January 2010 25 call
WHDAE 08/19/08 $5.00 9/4/2008 $7.35 47.00%

Contact Us