Stock Ticker Stock Name and Position Option
Ticker
Date
Opened
Price
Opened
Date
Closed
Price
Closed
Return
GMCR Green Mountain Coffee Roasters
February 95 calls
QGMBS 01/04/10 $1.15 1/11/2010 $1.15 ––%
TIVO TiVo
February 12.50 calls
TUKBV 11/30/09 $0.75 1/12/2010 $0.85 13%
XOM Exxon Mobil
April 75 calls
XOMDO 12/15/09 $1.45 1/15/2010 $0.52 -64%
LVS Las Vegas Sands
February 18 calls
LJJBR 01/05/10 $0.95 1/19/2010 $1.23 29%
VVUS Vivus
March 10 calls
QJSCB 01/07/10 $1.35 1/27/2010 $0.50 -63%
GMCR Green Mountain Coffee Roasters
January 85 calls
QGMAQ 12/28/09 $0.50 1/4/2010 $1.25 150%
AONEQ A123 Systems
January 21 calls
ZKQAU 12/04/09 $0.80 1/6/2010 $1.75 119%
IMAX Imax
January 12.50 calls
IMQAV 12/15/09 $1.05 1/7/2010 $2.00 90%
INTC Intel
November 20 calls
INTC101120C00020000 10/06/10 $0.36 10/12/2010 $0.51 42%
BAC Bank of America
2011 February 15 calls
BAC110219C00015000 09/13/10 $0.90 10/14/2010 $0.38 -58%
AET Aetna
October 25 puts
AET101016P00025000 07/19/10 $0.93 10/15/2010 $0.00 -100%
GRMN Garmin
October 25 puts
GRMN101016P00025000 09/02/10 $0.70 10/15/2010 $0.00 -100%
FFIV F5 Networks
October 80 puts
FFIV101016P00080000 09/02/10 $1.60 10/15/2010 $0.00 -100%
Q1 LABS Powershares QQQ
October 43 puts
QQQQ100918P00043000 08/18/10 $1.15 10/15/2010 $0.00 -100%
RIMM Research In Motion
October 40 puts
RIMM101016P00040000 09/13/10 $1.35 10/15/2010 $0.00 -100%
FDX FedEx
October 75 puts
FDX101016P00075000 09/02/10 $1.70 10/15/2010 $0.00 -100%
BBY Best Buy
October 32 puts
BBY101016P00032000 09/13/10 $0.99 10/15/2010 $0.00 -100%
ADBE Adobe Systems
October 34 calls
ADBE101016C00034000 09/20/10 $0.98 10/15/2010 $0.00 -100%
SKX Skechers USA
October 20 puts
SKX101016P00020000 09/23/10 $0.70 10/15/2010 $0.00 -100%
DECK Deckers Outdoor
October 40 puts
DECK101016P00040000 09/23/10 $0.60 10/15/2010 $0.00 -100%
MCD McDonald's
December 80 calls
MCD101218C00080000 09/20/10 $0.53 10/21/2010 $1.25 136%
BIDU Baidu
November 120 calls
BIDU101120C00120000 10/15/10 $1.60 10/22/10 $2.35 47%
BIOD Biodel
November 7.5 calls
BIOD101120C00007500 10/18/10 $0.60 11/1/2010 $0.05 -92%
BIOD Biodel
November 2.5 puts
BIOD101120P00002500 10/18/10 $0.50 11/1/2010 $0.80 60%
JNPR Juniper Networks
November 33 calls
JNPR101120C00033000 10/13/10 $1.19 11/10/2010 $1.45 22%
JNPR Juniper Networks
December 35 calls
JNPR101218C00035000 11/08/10 $1.05 11/15/2010 $1.15 10%
TIVO TiVo
November 12 calls
TIVO101120C00012000 08/17/10 $0.50 11/19/2010 $0.00 -100%
INTC Intel
November 18 puts
INTC101120P00018000 10/06/10 $0.35 11/19/2010 $0.00 -100%
BRCD Brocade Communications
January (2011) 6 calls
BRCD110122C00006000 10/13/10 $0.40 11/2/2010 $0.60 50%
BRCD Brocade Communications
April (2011) 6 calls
BRCD110416C00006000 10/13/10 $0.60 11/8/2010 $0.70 17%
FWLR Foster Wheeler
January 30 calls
FWLT110122C00030000 11/30/10 $1.00 12/14/2010 $2.70 170%
RVBD Riverbed Technology
March 35 calls
RVBD110319C00035000 11/17/10 $1.40 12/14/2010 $3.38 141%
JDSU JDS Uniphase
March 12 calls
JDSU110319C00012000 11/19/10 $1.25 12/23/2010 $2.65 112%
ARUN Aruba Networks
January 25 (2011) calls
ARUN110122C00025000 11/02/10 $1.20 12/29/2010 $0.10 -92%
DFS Discover Financial Services
January 17.50 puts
DFS110122P00017500 12/17/10 $0.45 12/29/2010 $0.25 -44%
Q1 LABS PowerShares QQQ
January 53 (2011) calls
QQQQ110122C00053000 10/27/10 $1.54 12/30/2010 $2.08 35%
JNPR Juniper Networks
January 35 calls
JNPR110122C00035000 11/17/10 $1.30 12/6/2010 $1.48 13%
FDX FedEx
January 100 calls
FDX110122C00100000 11/30/10 $1.25 12/7/2010 $1.60 28%
DRI Darden Restaurants
December 49 calls
DRI101218C00049000 11/08/10 $1.20 12/8/2010 $1.55 29%
CBOE CBOE Holdings
December 25 calls
CBOE101218C00025000 11/08/10 $0.75 12/9/2010 $0.15 -80%
DIS Disney
February 30 calls
DIS100220C000300000 02/09/10 $0.60 2/11/2010 $0.67 12%
OSIS OSI Systems
February 35 calls
UOJBG 01/11/10 $1.40 2/19/2010 $0.00 -100%
AMAT Applied Materials
February 15 calls
ANQBC 01/11/10 $0.50 2/19/2010 $0.00 -100%
BERK Berkshire Hathaway
February 74 calls
BVQBX 01/21/10 $1.50 2/2/2010 $3.00 100%
RIMM Research In Motion
February 60 puts
RFYNL 01/06/10 $1.50 2/2/2010 $0.50 -67%
JOYG Joy Global
March 55 calls
JQY100320C00055000 02/18/10 $1.10 2/23/2010 $0.50 -55%
DE Deere
March 60 calls
DGV100320C00060000 02/16/10 $0.55 2/23/2010 $1.20 118%
GRMN Garmin
March 32 puts
GQR100320P00032000 02/23/10 $0.75 2/24/2010 $1.20 60%
SPY Standard & Poor Depositary Receipt (SPY) April 113 calls SPY100417C00113000 02/25/10 $1.27 2/26/2010 $1.53 20%
IMAX Imax
March 12.50 calls
IMQCV 02/04/10 $1.25 2/8/2010 $0.60 -52%
BX Barrick Gold
March 42 calls
ABX100320C00042000 03/04/10 $0.50 3/10/2010 $0.10 -80%
BX Barrick Gold
April 43 calls
ABX100417C00043000 03/04/10 $1.03 3/10/2010 $0.50 -51%
AKAM Akamai Technologies
April 30 calls
UMU100417C00030000 03/08/10 $0.92 3/15/2010 $2.18 136%
QCOM Qualcomm
March 39 call
AAO100320C00039000 03/03/10 $0.70 3/18/2010 $1.00 43%
NKE Nike
April 75 calls
NKE100417C00075000 03/17/10 $0.50 3/19/2010 $1.45 190%
BBY Best Buy
April 41 calls
BYY100417C00041000 03/18/10 $1.10 3/26/2010 $3.05 177%
BUCY Bucyrus International
April 70 calls
HIK100417C00070000 03/11/10 $1.60 3/29/2010 $2.40 50%
FFIV F5 Networks
April 60 calls
FLK100417C00060000 02/22/10 $1.20 3/3/2010 $3.05 154%
CREE Cree
April 75 calls
CQR100417C00075000 02/26/10 $1.25 3/3/2010 $1.60 28%
FDX FedEx
April 90 calls
FDX100417C00090000 03/01/10 $1.35 3/8/2010 $1.65 22%
EMC EMC
April 19 calls
EMCDS 01/19/10 $0.55 4/13/2010 $0.15 -73%
FAST Fastenal
May 55 calls
FQA100522C00055000 04/12/10 $0.55 4/13/2010 $1.30 136%
DIA Diamonds Trust Series
April 110 calls
DIA100417C00110000 04/05/10 $0.85 4/14/2010 $1.00 18%
CREE General Mills
April 75 calls
GIS100417C00075000 03/23/10 $0.60 4/17/2010 $0.00 -100%
BAC Bank of America
August 20 calls
BYO100821C00020000 04/14/10 $1.00 4/19/2010 $0.78 -22%
DWX DreamWorks Animation
May 45 calls
DWA100522C00045000 04/26/10 $0.90 4/27/2010 $1.10 22%
GLW Corning
August 22 calls
GLW100821C00022000 04/12/10 $0.60 4/30/2010 $0.78 29%
SNDK SanDisk
April 36 calls
SWF100417C00036000 03/11/10 $1.17 4/9/2010 $0.50 -57%
AKAM Akamai Technologies
April 32 calls
UMU100417C00032000 03/17/10 $1.22 4/9/2010 $1.25 2%
SNDK SanDisk
June 35 puts
SWF100619P00036000 05/05/10 $0.90 5/10/2010 $2.00 122%
AMZN Amazon.com
June 105 puts(APOL100619P00050000)
APOL100619P00050000 05/06/10 $1.18 5/10/2010 $1.35 14%
TIVO TiVo
May 20 calls
TUK100522C00020000 03/05/10 $0.85 5/12/2010 $0.35 -59%
SHFL Shuffle Master
May 10 calls
SFQEB 01/19/10 $0.85 5/13/2010 $0.25 -71%
MCO Moody's
June 20 puts
MCO100619P00020000 05/12/10 $0.80 5/18/2010 $1.45 81%
APOL Apollo Group
June 50 puts
APOL100619P00050000 05/05/10 $1.25 5/20/2010 $1.05 -16%
CSIQ Candian Solar
May 26 calls
GQA100522C00026000 03/30/10 $1.20 5/21/2010 $0.00 -100%
AMT American Tower
May 45 calls
AMT100522C00045000 03/29/10 $0.60 5/21/2010 $0.00 -100%
GRMN Garmin
May 32 puts
QGR100522P00032000 04/05/10 $1.00 5/21/2010 $0.00 -100%
JDSU JDS Uniphase
May 14 calls
UQD10052200014000 04/12/10 $0.75 5/21/2010 $0.00 -100%
EBAY eBay
June 21 puts
EBAY100619P00021000 05/10/10 $0.48 5/21/2010 $0.90 88%
ANF Abercrombie & Fitch
June 35 puts
ANF100619P00035000 05/17/10 $1.05 5/21/2010 $1.95 86%
QCOM Qualcomm
June 36 puts
AAO100619P00036000 04/28/10 $0.80 5/25/2010 $1.70 113%
Q1 LABS Powershares QQQ
June 45 puts
QQQQ100619P00045000 05/17/10 $1.15 5/25/2010 $1.90 65%
EXPE Expedia
June 20 puts
EXPE100619P00020000 05/14/10 $0.45 5/27/2010 $0.60 33%
AKAM Akamai Technologies
May 36 calls
UMU100522C00036000 04/14/10 $0.92 5/3/2010 $3.65 297%
DNDN Dendreon
May 55 calls
DNDN100522C00055000 04/26/10 $1.50 5/4/2010 $2.70 80%
BERK Berkshire Hathaway
June 100 calls
BPYFT 02/01/10 $0.50 6/18/2010 $0.00 -100%
AONEQ A123 Systems
June 15 calls
AONE100619C00015000 04/30/10 $0.40 6/18/2010 $0.00 -100%
VALE Vale SA
June 22 puts
VALE100619P00022000 05/20/10 $1.00 6/18/2010 $0.00 -100%
WFC Wells Fargo
June 25 puts
WFC10061900025000 05/25/10 $0.73 6/18/2010 $0.00 -100%
AKAM Akamai Technologies
July 48 calls
AKAM100717C00048000 06/21/10 $1.18 6/24/2010 $0.65 -45%
SUN Sunoco
July 36 calls
SUN100717C00036000 06/21/10 $1.10 6/29/2010 $1.15 5%
MCO Moody's
July 18 puts
MCO100717P00018000 06/01/10 $1.10 7/16/2010 $0.00 -100%
FFIV F5 Networks
July 60 puts
FFIV100717P00060000 06/02/10 $1.85 7/16/2010 $0.00 -100%
LVS Las Vegas Sands
July 22 puts
LVS100717P00022000 06/09/10 $1.20 7/16/2010 $0.83 -31%
SNDK SanDisk
July 34 puts
SNDK100717P00034000 05/10/10 $1.50 7/16/2010 $0.00 -100%
AMZN Amazon.com
July 100 puts
AMZN100717P00100000 06/30/10 $1.12 7/16/2010 $0.00 -100%
Q1 LABS Powershares QQQ
July 45 puts
QQQQ100717P00045000 06/02/10 $1.50 7/7/2010 $2.20 47%
QCOM Qualcomm
July 34 puts
QCOM100717P00034000 06/01/10 $1.08 7/9/2010 $1.33 23%
GMCR Green Mountain Coffee Roasters
September 30 calls
GMCR100918C00030000 06/21/10 $1.47 8/1/2010 $2.20 50%
JPC J.C. Penney
August 21 puts
JCP100821P00021000 08/10/10 $0.60 8/16/2010 $1.09 82%
Q1 LABS PowerShares QQQ
September 45 puts
QQQQ100918P00045000 08/06/10 $0.95 8/17/2010 $1.00 5%
FXE CurrencyShares Euro Trust
August 121 puts)
FXE100821P00121000 07/12/10 $0.70 8/20/2010 $0.00 -100%
Q1 LABS Powershares QQQ
August 41 puts
QQQQ100717P00041000 06/29/10 $1.10 8/20/2010 $0.00 -100%
RIMM Research In Motion
September 47.5 puts
RIMM100918P00047500 08/12/10 $1.03 8/26/2010 $2.48 140%
DNDN Dendreon
August 40 calls
DNDN100821C00040000 07/12/10 $1.10 8/5/2010 $1.30 18%
X U.S. Steel
September 52.50 calls
X100918C00052500 08/23/10 $1.25 9/14/2010 $0.10 -92%
BBY Best Buy
October 35 calls
BBY101016C00035000 09/13/10 $1.18 9/14/2010 $2.40 103%
BERK Berkshire Hathaway
September 100 calls
BPYIT 02/01/10 $0.95 9/17/2010 $0.00 -100%
LVS Las Vegas Sands
September 25 puts
LVS100918P00025000 08/12/10 $0.75 9/17/2010 $0.00 -100%
VNO Vornado Realty Trust
September 75 puts
VNO100918P00075000 08/24/10 $1.10 9/17/2010 $0.00 -100%
QCOM Qualcomm
September 37 puts
QCOM100918P00037000 08/11/10 $0.85 9/17/2010 $0.00 -100%
RIMM Research In Motion
October 50 calls
RIMM101016C00050000 09/13/10 $1.02 9/17/2010 $1.40 37%
ADBE Adobe Systems
October 32 puts
ADBE101016P00032000 09/20/10 $0.92 9/22/2010 $5.75 525%
SMH Semiconductor HOLDRs
September 27 puts
SMH100918P00027000 07/30/10 $1.15 9/3/2010 $1.65 43%

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