Stock Ticker Stock Name and Position Option
Ticker
Date
Opened
Price
Opened
Date
Closed
Price
Closed
Return
JBL Jabil Circuit
March 19 calls
JBL110319C00019000 12/14/10 $0.70 1/10/11 $1.98 182.14%
MU Micron Technology
April 9 calls
MU110416C00009000 01/03/11 $0.50 1/19/11 $1.13 125.00%
JDS JDS Uniphase
March 15 calls
JDSU110319C00015000 12/27/10 $0.78 1/19/11 $1.95 150.00%
SGEN Seattle Genetics
March 17.50 calls
SGEN110319C00017500 12/27/10 $0.70 1/19/11 $0.98 39.29%
THQ THQ
June 6 calls
THQI110618C00006000 12/08/10 $0.75 1/19/2011 $0.80 6.67%
LPX Louisiana-Pacific
May 11 calls
LPX110521C00011000 01/05/11 $0.70 1/20/2011 $0.50 -28.57%
SWKS Skyworks Solutions
May 32 calls
SWKS110521C00032000 12/29/10 $1.70 1/28/11 $3.05 79.41%
APOL Apollo Group
February 34 puts
APOL110219P00034000 01/07/11 $0.85 1/31/11 $0.90 5.88%
CHK Chesapeake Energy
January (2011) 25 calls
CHK110122C00025000 10/13/10 $1.15 1/4/2011 $1.40 21.74%
INFY Infosys Technologies
November 60 calls
INFY111119C00060000 10/11/11 $0.60 10/12/11 $1.15 91.67%
PEP Pepsi
November 65 calls
PEP111119C00065000 10/05/11 $0.50 10/13/11 $0.70 40.00%
MSFT Microsoft
November 28 calls
MSFT111119C00028000 10/05/11 $0.90 10/13/2011 $1.40 55.56%
POT Potash
November 52.50 calls
POT111119C00052500 10/06/11 $1.00 10/17/2011 $1.25 25.00%
INTU Intuit
November 55 calls
INTU111119C00055000 10/12/11 $0.95 10/17/2011 $1.15 21.05%
VMW VMWare
November 105 calls
VMW111119C00105000 10/13/11 $0.85 10/17/2011 $1.70 100.00%
ROK Rockwell Automation
November 70 calls
ROK111119C00070000 10/13/11 $1.10 10/17/2011 $1.15 4.55%
REDF Rediff.com India
October 15 calls
REDF111022C00015000 06/01/11 $1.25 10/22/2011 $0.00 -100.00%
SYMC Symantec
October 20 calls
SYMC111022C 06/21/11 $0.93 10/22/2011 $0.00 -100.00%
QCOM Qualcomm
October 65 calls
QCOM111022C00065000 07/11/11 $0.85 10/22/2011 $0.00 -100.00%
CLNE Clean Energy
October 15 calls
CLNE111022C00015000 08/29/11 $0.70 10/22/2011 $0.00 -100.00%
SNDK SanDisk
November 50 calls
SNDK111119C00050000 10/13/11 $1.30 10/25/11 $2.45 88.46%
SPRD Spreadtrum Communications
November 24 calls
SPRD111119C00024000 10/20/11 $1.00 10/25/2011 $1.45 45.00%
ORLY O'Reilly Automotive
November 75 calls
ORLY111119C000750000 10/10/11 $0.55 10/27/2011 $1.60 190.91%
QQQ PowerShares QQQ
November 58 calls
QQQ111119C00058000 10/19/11 $1.60 10/27/2011 $1.65 3.12%
COG Cabot Oil & Gas
November 80 calls
COG111119C00065000 10/24/11 $1.25 10/27/2011 $2.00 60.00%
MOLX Molex
November 25 calls
MOLX111119C00025000 10/26/11 $0.80 10/28/2011 $1.35 68.75%
FDX FedEx
October 65 puts
FDX111022P00065000 09/29/11 $1.10 10/4/11 $2.90 163.64%
GS Goldman Sachs
October 85 puts
GS111022P00085000 09/29/11 $1.45 10/4/11 $4.13 184.48%
IWM iShares Russell 2000 Index
October 59 puts
IWM111022P00059000 10/03/11 $1.70 10/4/11 $2.30 35.29%
XEC Cimarex Energy
October 50 puts
XEC111022P00050000 09/30/11 $1.30 10/4/11 $2.28 75.00%
RVBD Riverbed Technology
October 18 puts
RVBD111022P00018000 09/29/11 $0.95 10/5/2011 $1.00 5.26%
BRCM Broadcomm
October 35 calls
BRCM111022C00035000 10/05/11 $0.75 10/6/11 $1.13 50.00%
BRCM Broadcomm
October 36 calls
BRCM111022C00035000 10/06/11 $0.80 10/7/2011 $1.10 37.50%
VVUS Vivus
December 10 calls
VVUS111217C00010000 10/28/11 $0.50 11/15/11 $0.85 70.00%
VVUS Vivus
March 13 calls 2012
VVUS120317C00013000 10/28/11 $1.55 11/15/2011 $2.40 54.84%
SZYM Solazyme
December 12.50 calls
SZYM111217C00012500 11/09/11 $0.55 11/17/2011 $1.05 90.91%
POT Potash
November 52.50 calls
POT111119C00052500 10/18/11 $1.20 11/18/2011 $0.00 -100.00%
QCOM Qualcomm
November 57.50 calls
QCOM111119C00057500 10/18/11 $0.95 11/18/2011 $0.00 -100.00%
SPRD Spreadtrum Communications
November 31 calls
SPRD111119C00031000 11/07/11 $0.80 11/18/2011 $0.00 -100.00%
RVBD Riverbed Technology
March 40 calls
RVBD110319C00040000 12/29/10 $1.70 11/19/11 $2.75 61.76%
RMBX Rambus
November 16 calls
RMBS111119C00016000 09/26/11 $2.40 11/2/11 $2.90 20.83%
AA Alcoa
November 12 calls
AA111119C00012000 10/28/11 $0.18 11/2/11 $0.20 11.11%
PEP Pepsico
January 65 calls 2012
PEP120121C00065000 10/24/11 $0.70 11/3/2011 $0.80 14.29%
QQQ PowerShares QQQ
November 58 calls
QQQ111119C00058000 11/01/11 $0.90 11/3/2011 $1.05 16.67%
TSM Taiwan Semiconductor Manufacturing
December 12.50 calls
TSM111217C00012500 10/26/11 $0.50 11/30/2011 $0.55 10.00%
SZYM Solazyme
March 15 calls 2012
SZYM120317C00015000 11/09/11 $0.80 11/30/2011 $1.05 31.25%
SGEN Seattle Genetics
November 17.50 puts
SGEN111119P00017500 10/05/11 $0.60 11/7/2011 $0.80 33.33%
SPRD Spreadtrum Communications
January 25 calls 2012
SPRD120121C00025000 09/09/11 $1.50 11/9/11 $3.45 130.00%
SPY S&P 500 Spiders
December 128 calls
SPY111217C00128000 11/01/11 $2.15 11/9/11 $2.75 27.91%
LUFK Lufkin Industries
December 80 calls
LUFK111217C00080000 09/13/11 $1.50 12/16/2011 $0.00 -100.00%
LVS Las Vegas Sands
December 52.50 calls
LVS111217C00052500 11/01/11 $1.25 12/16/2011 $0.00 -100.00%
AA Alcoa
December 13 calls
AA111217C00013000 10/28/11 $0.15 12/16/2011 $0.00 -100.00%
RMBS Rambus
December 20 calls
RMBS111217C00020000 11/02/11 $1.70 12/16/2011 $0.00 -100.00%
NORTEL Newpark Resources
December 10 calls
NR111217C00010000 11/04/11 $0.60 12/16/2011 $0.00 -100.00%
QQQ PowerShares QQQ
December 50 puts
QQQ111217P00050000 11/21/11 $0.70 12/16/2011 $0.00 -100.00%
IWM iShares Russell 2000
December 79 calls
IWM111217C00079000 11/11/11 $1.10 12/16/2011 $0.00 -100.00%
ETN Eaton
January 47.50 calls 2012
ETN120121C00047500 11/25/11 $0.55 12/2/11 $1.40 154.55%
CLNE Clean Energy
January 12.50 calls
CLNE120121C00012500 11/25/11 $0.70 12/2/11 $1.40 100.00%
JDS JDS Uniphase
January 20 calls 2012
JDSU120121C00020000 08/30/11 $0.30 12/20/2011 $0.01 -96.67%
JDS JDS Uniphase
January 16 calls 2012
JDSU120121C00016000 08/30/11 $1.00 12/20/2011 $0.02 -98.00%
SWKS Skyworks Solutions
January 25 calls 2012
SWKS120121C00025000 10/31/11 $0.80 12/20/2011 $0.05 -93.75%
SYMC Symantec
January 16 calls 2012
SYMC120121C00016000 11/25/11 $0.70 12/21/11 $0.73 3.57%
SPRD Spreadtrum Communications
January 29 calls 2012
SPRD120121C00029000 11/29/11 $1.00 12/22/11 $0.75 -25.00%
TSLA Tesla Motors
January 35 calls 2012
TSLA120121C00035000 11/25/11 $1.10 12/22/2011 $0.05 -95.45%
VVUS Vivus
January 12.50 calls 2012
VVUS120121C00012500 12/02/11 $0.95 12/22/2011 $0.10 -89.47%
ADSK Autodesk
January 38 calls 2012
ADSK120121C00038000 12/02/11 $0.70 12/22/2011 $0.10 -85.71%
JNPR Juniper Networks
January 25 calls 2012
JNPR120121C00025000 11/21/11 $0.65 12/30/2011 $0.10 -84.62%
JPM JPMorgan
January 36 calls 2012
JPM120121C00036000 11/10/11 $1.15 12/30/2011 $0.20 -82.61%
RIG Transocean
January 52.50 calls
RIG120121C00052500 12/07/11 $0.70 12/30/2011 $0.03 -95.71%
JBL Jabil Circuit
March 21 calls
JBL110319C00021000 01/26/11 $0.70 2/10/2011 $1.00 42.86%
QQQ PowerShares QQQ
March 58 calls
QQQQ110319C00058000 01/21/11 $0.75 2/10/2011 $0.94 25.33%
JPM JPMorgan Chase
February 46 calls
JPM11021900046000 01/12/11 $0.88 2/15/11 $1.10 25.00%
STZ Constellation Brands
February 22.50 calls
STZ110219C00022500 01/04/11 $0.35 2/19/2011 $0.00 -100.00%
MU Micron Technology
April 10 calls
MU110416C00010000 01/21/11 $0.75 2/22/11 $1.38 83.33%
ERTS Electronic Arts
March 20 calls
ERTS110319C00020000 11/24/10 $0.22 2/23/11 $0.55 150.00%
PAAS Pan American Silver
March 37 calls
PAAS110319C00037000 02/04/11 $1.35 2/24/11 $2.50 85.19%
SPY Spider S&P 500
February 131 calls
SPY110219C00131000 01/21/11 $0.95 2/4/11 $1.30 36.84%
BIO Biodel
March 7.5 calls
BIOD110319C00007500 10/18/10 $1.10 3/18/2011 $0.00 -100.00%
DD Dupont
March 55 calls
DD110319C00055000 02/25/11 $0.75 3/18/2011 $0.00 -100.00%
AKAM Akamai Technologies
March 55 calls
AKAM110319C00055000 02/04/11 $0.82 3/18/2011 $0.00 -100.00%
PCX Patriot Coal
March 30 calls
PCX110319C00030000 01/31/11 $1.25 3/18/2011 $0.00 -100.00%
FXE CurrencyShares Euro Trust
March 134 puts
FXE110319P00134000 01/28/11 $1.60 3/18/2011 $0.00 -100.00%
POT Potash weekly
April 60 calls
POT110401C00060000 03/28/11 $0.33 3/31/2011 $0.35 6.06%
BRCD Brocade Communications
July 6 calls
BRCD110716C00006000 01/04/11 $0.67 3/7/11 $0.78 15.67%
HST Hershey
April 55 calls
HST110416C00055000 03/21/11 $0.83 4/12/11 $1.30 56.63%
ERTS Electronic Arts
April 20 calls
ERTS110416C00020000 02/25/11 $0.65 4/15/2011 $0.10 -84.62%
AMT American Tower
April (2011) 60 calls
AMT110416C00060000 10/20/10 $0.65 4/16/2011 $0.00 -100.00%
CMCSA Comcast
April 26 calls
CMCSA110416C00026000 03/03/11 $0.67 4/16/2011 $0.00 -100.00%
POT Potash weekly
April 60 calls
POT110429C00060000 04/25/11 $0.65 4/29/2011 $0.00 -100.00%
IWM iShares Russell 2000 Index
April 85 calls
IWM110416C00085000 03/30/11 $0.60 4/6/11 $1.08 79.17%
LVS Las Vegas Sands weekly
April 45 calls
LVS110408C00045000 04/01/11 $0.54 4/7/2011 $0.60 11.11%
ROVI Rovi
May 65 calls
ROVI110521C00065000 03/28/11 $0.60 5/21/2011 $0.00 -100.00%
JPM JPMorgan Chase
May 48 calls
JPM110521C00048000 03/30/11 $0.80 5/21/2011 $0.00 -100.00%
SPY S&P 500 Spiders
May 128 puts
SPY110521P00128000 04/19/11 $1.26 5/21/2011 $0.00 -100.00%
MCD McDonald's
May 75 puts
MCD110521P00075000 04/15/11 $0.65 5/21/2011 $0.00 -100.00%
CREE Cree
May 35 puts
CREE110521P00035000 04/13/11 $0.54 5/21/2011 $0.00 -100.00%
SWKS Skyworks Solutions
May 40 calls
SWKS110521C00040000 02/11/11 $1.50 5/21/2011 $0.00 -100.00%
KFT Kraft
September 35 calls
KFT110917C00035000 05/09/11 $0.70 5/23/2011 $1.05 50.00%
SPY S&P 500 Spiders weekly
May 133 calls
SPY110527C00133000 05/24/11 $0.60 5/27/2011 $0.75 25.00%
ILMN Illumina
May 75 calls
ILMN110521C00075000 04/25/11 $1.15 5/4/11 $1.25 8.70%
ERTS Electronic Arts
June 21 calls
ERTS110618C00021000 04/29/11 $0.70 5/5/2011 $1.10 57.14%
ANR Alpha Natural Resources
June 44 puts
ANR110618P00044000 05/13/11 $0.80 6/14/11 $0.95 18.75%
SBUX Starbucks
June 38 calls
SBUX110618C00038000 05/09/11 $0.60 6/18/2011 $0.00 -100.00%
KLAC KLA-Tencor
June 48 calls
KLAC110618C00048000 05/12/11 $0.90 6/18/2011 $0.00 -100.00%
VVUS Vivus
June 14 calls
VVUS110618C00014000 01/12/11 $1.10 6/18/2011 $0.00 -100.00%
RIMM Research In Motion
June 40 puts
RIMM110618P00040000 05/10/11 $1.00 6/2/11 $1.60 60.00%
ZAGG Zagg
July 12 calls
ZAGG110716C00012000 06/01/11 $0.35 6/20/11 $0.90 157.14%
RIMM Research In Motion
July 32.50 puts
RIMM110618P00032500 06/06/11 $0.75 6/21/11 $3.43 356.67%
LNKD LinkedIn
July 55 puts
LNKD110716P00055000 06/16/11 $1.25 6/21/11 $2.63 110.00%
RLD RealD
July 20 puts
RLD110716P00020000 06/09/11 $0.45 6/30/11 $1.05 133.33%
KKD Krispy Kreme
July 10 calls
KKD110716C00010000 06/14/11 $0.20 6/30/2011 $0.30 50.00%
PLCM Polycom
July 62.50 calls
PLCM110716C00062500 05/31/11 $1.25 6/8/2011 $2.00 60.00%
DAR Darling International
July 20 calls
DAR110716C00020000 05/27/11 $0.50 7/16/2011 $0.00 -100.00%
WFC Wells Fargo
July 26 puts
WFC110716P00026000 06/20/11 $0.50 7/16/2011 $0.00 -100.00%
LNKD LinkedIn
July 55 puts
LNKD110716P00055000 06/24/11 $1.20 7/16/2011 $0.00 -100.00%
EBAY eBay
July 40 calls
EBAY110716C00040000 02/16/11 $0.78 7/16/2011 $0.00 -100.00%
PCX Patriot Coal
August 24 calls
PCX110822C00024000 07/13/11 $0.90 7/21/2011 $1.60 77.78%
FCX Freeport-McMoRan weekly
July 55 calls
FCX110708C00055000 07/01/11 $0.24 7/7/2011 $0.95 295.83%
POT Potash
September 60 calls
POT110917C00060000 08/11/11 $1.00 8/12/2011 $1.20 20.00%
PEP Pepsi
October 67.50 calls
PEP111022C00067500 08/11/11 $0.45 8/12/2011 $0.80 77.78%
SODA SodaStream International
September 55 calls
SODA110917C00055000 08/16/11 $1.80 8/17/2011 $0.65 -63.89%
BRCM Broadcom
August 38 calls
BRCM110820C00038000 07/20/11 $0.55 8/2/11 $1.05 90.91%
DNDN Dendreon
August 50 calls
DNDN110820C00050000 04/14/11 $1.85 8/20/2011 $0.00 -100.00%
RMBS Rambus
August 17 calls
RMBS110820C00017000 06/20/11 $0.60 8/20/2011 $0.10 -83.33%
FCX Freeport-McMoRan
August 57 calls
FCX110820C00057000 07/01/11 $1.18 8/20/2011 $0.00 -100.00%
SGEN Seattle Genetics
August 22.50 calls
SGEN110820C00020000 06/28/11 $1.10 8/20/2011 $0.00 -100.00%
TIVO TiVo
August 11 calls
TIVO110820C00011000 07/01/11 $0.55 8/20/2011 $0.00 -100.00%
IMW iShares Russell 2000 Index
August 86 calls
IWM110820C00086000 07/01/11 $1.10 8/20/2011 $0.00 -100.00%
GPN Global Payments
August 55 calls
GPN110820C00055000 07/13/11 $0.40 8/20/2011 $0.00 -100.00%
SPY Spider S&P 500
August 135 calls
SPY110820C00135000 07/27/11 $0.95 8/20/2011 $0.00 -100.00%
DIA Spider Dow Jones
August 126 calls
DIA110820C00126000 07/27/11 $1.05 8/20/2011 $0.00 -100.00%
SPLS Staples
August 12 puts
SPLS110820P00012000 08/10/11 $0.50 8/20/2011 $0.00 -100.00%
RFMD RF MicroDevices
August 10 calls
RFMD110820C00010000 02/24/11 $0.30 8/20/2011 $0.00 -100.00%
FSLR First Solar
August 80 puts weekly
FSLR110826P00080000 08/22/11 $0.70 8/25/2011 $0.15 -78.57%
MJN Mead Johnson Nutrition
November 80 calls
MJN111119C00080000 07/26/11 $0.55 8/3/11 $0.95 72.73%
JOYG Joy Global
September 87.50 calls
JOYG110917C00087500 08/29/11 $1.05 8/31/11 $2.70 157.14%
CI Cigna
September 44 puts
CI110917P00044000 08/04/11 $1.20 8/9/11 $3.25 170.83%
RMBX Rambus
August 12.50 puts
RMBS110820P00012500 07/29/11 $0.15 8/9/11 $1.90 1166.67%
SGEN Seattle Genetics
September 20 calls
SGEN110917C00020000 05/09/11 $1.50 9/17/11 $1.10 -26.67%
MGM MGM Resorts International
September 17 calls
MGM110917C00017000 05/13/11 $0.70 9/17/2011 $0.00 -100.00%
VVUS Vivus
September 10 calls
VVUS110917C00010000 05/20/11 $0.65 9/17/2011 $0.00 -100.00%
RMBS Rambus
September 17 calls
RMBS110917C00017000 07/22/11 $0.65 9/17/2011 $0.00 -100.00%
RMBS Rambus
September 9 puts
RMBS110917P0000900 08/10/11 $0.55 9/17/2011 $0.00 -100.00%
UAL United Airlines
September 16 puts
UAL110917P00016000 08/10/11 $1.00 9/17/2011 $0.00 -100.00%
QQQ PowerShares QQQ
September 50 puts
QQQ110917PC00050000 08/08/11 $1.55 9/17/2011 $0.00 -100.00%
SPRD Spreadtrum Communications
October 22 calls
SPRD111022C00022000 09/09/11 $1.10 9/21/2011 $1.15 4.55%
ORCL Oracle
October 30 calls
ORCL111022C00030000 09/14/11 $0.75 9/21/2011 $1.25 66.67%
FFIV F5 Networks
October 90 calls
FFIV111022C00090000 09/20/11 $1.50 9/22/2011 $0.75 -50.00%
RIMM Research In Motion
October 25 puts
RIMM111022P00025000 09/06/11 $1.50 9/27/11 $3.55 136.67%
F Ford Motor
November 12 calls
F111119C00012000 09/20/11 $0.25 9/29/2011 $0.15 -40.00%
CAT Caterpillar
October 70 puts
CAT111022P00070000 09/28/11 $1.40 9/29/2011 $1.90 35.71%
GS Goldman Sachs
October 85 puts
GS111022P00085000 09/28/11 $1.30 9/29/2011 $1.75 34.62%
OXY Occidental Petroleum
October 67.50 puts
OXY111022P00067500 09/29/11 $1.35 9/30/2011 $2.35 74.07%
SNE Sony
September 20 puts
SNE110917P00020000 08/22/11 $0.75 9/6/2011 $0.90 20.00%

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