| Position | Symbol | Contracts | Entry | Current | Profit/Loss | Value | Stop | Goal
|
| | | Price | Price | | | |
|
| | | | | | | |
|
| No Open Trades | | 0 | $0.00 | $0.00 | $0 | $0 | $0.00 | $0.00
|
| | | | | | | |
|
| | | | | | | |
|
| | | | | Total Value | $0 | |
|
| | | | | | | |
|
| Bought | Sold | Date | Contracts | Price | Total | Cash | |
|
| | | | | | $7,900 | |
|
| INTU Jan$50C | 1/16/2004 | 4 | $1.00 | $400 | $8,300 | |
|
| QLGC Feb$65C | | 1/8/2004 | 2 | ($4.30) | ($860) | $7,440 | |
|
| IVGN Feb$65C | | 1/8/2004 | 4 | ($5.70) | ($2,280) | $5,160 | |
|
| CI Jan$55 C | 1/9/2004 | 4 | $2.40 | $960 | $6,120 | |
|
| CCMP Feb$50C | | 1/9/2004 | 4 | ($4.90) | ($1,960) | $4,160 | |
|
| QLGC Feb$50C | 1/12/2004 | 2 | $2.70 | $540 | $4,700 | |
|
| NVLS Feb$42.50C | | 1/12/2004 | 4 | ($2.95) | ($1,180) | $3,520 | |
|
| IVGN Feb$65C | 1/14/2004 | 4 | $8.00 | $3,200 | $6,720 | |
|
| GS Feb$95C | | 1/14/2004 | 4 | ($5.00) | ($2,000) | $4,720 | |
|
| NVLS Feb$42.50C | 1/15/2004 | 4 | $1.55 | $620 | $5,340 | |
|
| GS Feb$95C | 1.15/4 | 4 | $7.00 | $2,800 | $8,140 | |
|
| CTSH Feb$50P | | 1/15/2004 | 4 | ($2.95) | ($1,180) | $6,960 | |
|
| CECO Feb$50P | | 1/15/2004 | 4 | ($4.60) | ($1,840) | $5,120 | |
|
| CCMP Feb$50C | 1/15/2004 | 4 | $7.50 | $3,000 | $8,120 | |
|
| CECO Feb$50P | 1/20/2004 | 4 | $3.10 | $1,240 | $9,360 | |
|
| MUR Feb$60C | | 1/20/2004 | 4 | ($4.30) | ($1,720) | $7,640 | |
|
| CTSH Feb$50P | 1/20/2004 | 4 | $1.45 | $580 | $8,220 | |
|
| MXIM Feb$50C | | 1/26/2004 | 2 | ($5.00) | ($1,000) | $7,220 | |
|
| MXIM Feb$50C | 1/27/2004 | 2 | $3.90 | $780 | $8,000 | |
|
| MUR Feb$60C | 1/28/2004 | 4 | $3.10 | $1,240 | $9,240 | |
|
| AMZN Feb$50P | | 1/29/2004 | 5 | ($4.70) | ($2,350) | $6,890 | |
|
| AMZN Feb$50P | 1/29/2004 | 5 | $6.00 | $3,000 | $9,890 | |
|
| | | | | | | |
|
| | | | Portfolio | Value | $9,890 | |
|
| | | | January | Profit/(Loss) | ($110) | |
|