Portfolio

2008 Performance

Starting Capital: $100,000

Start Date: January 21, 2009

Max Capital Risk: 5 - 20%

Net Liquidating Value (as of 03/05/2009): $125,700

Stock Type Buy Dt Buy Price Closed Dt Closed Price $ P/L % P/L
GS 40 Apr 65 Puts 01/26/2009 $6.10 03/05/2009 $4.50 -$1.60
AAPL 20 Apr 80 Puts 01/26/2009 $4.05 03/05/2009 $2.95 -$1.10
PNC 20 May 30 Puts 01/28/2009 $3.60
RIMM 20 June 50 Puts 02/03/2009 $6.10 02/20/2009 $14 $7.90
FSLR 10 March 115 Puts 02/19/2009 $6.80 02/25/2009 $10 $3.20
Total


Starting Capital: $600

Start Date: September 17, 2008

Max Capital Risk: - -

Net Liquidating Value (as of 03/10/2009): $4,102

Stock Type Buy Dt Buy Price Closed Dt Closed Price $ P/L % P/L
AIG 7 Nov 5 Call 09/19/2008 $0.81 (avg) 09/22/2008 $1.80 $0.99 122.22%
SHLD 1 Nov 80 Put 09/23/2008 $4.60 (avg) 09/29/2008 $5.50 $0.90 19.56%
WLT 1 Oct 35 Call 10/06/2008 $2.90 (avg) 10/08/2008 $6.30 $3.40 117.24%
CF 1 Oct 60 Call 10/06/2008 $3.50 (avg) 10/08/2008 $6.50 $3.00 85.71%
X 1 Nov 60 Call 10/09/2008 $6.50 (avg) 10/24/2008 $0.20 -$6.30 -96.92%
FCX 1 Nov 50 Call 10/09/2008 $4.50 (avg) 10/13/2008 $4.55 $0.05 1.11%
MS 1 Nov 10 Call 10/10/2008 $3.50 (avg) 10/13/2008 $7.60 $4.10 117.14%
CBST 2 Jan 25 Call 09/29/2008 $1.375 (avg) 10/13/2008 $1.30 -$0.075 -5.45%
CLF 1 Nov 25 Call 10/15/2008 $4.10 (avg) 10/17/2008 $9.10 $5.00 121.95%
POT 3 Nov 100 Call $2.81 (avg) 10/17/2008 $0.65 10/24/2008 -$2.16 -76.86%
MOS 2 Dec 35 Call 10/27/2008 $3.50 (avg) 10/31/2008 $7.80 $4.30 122.85%
LVS 1 Dec 15 Put 11/03/2008 $4.00 (avg) 11/06/2008 $7.50 $3.50 87.5%
BNI 1 Dec 90 Put 11/04/2008 $4.90 (avg) 11/13/2008 $10.50 $5.60 114.28%
UNP 2 Dec 65 Put 11/04/2008 $4.75 (avg) 11/13/2008 $8.00 $3.25 68.42%
SWN 3 Dec 30 Put 11/04/2008 $3.16 (avg) 11/12/2008 $4.40 $1.24 39.24%
CLF 1 Dec 22.5 Call 11/13/2008 $2.50 11/18/2008 $1.90 -$0.60
APOL 5 Jan 60 Put 11/20/2008 $5.50 12/09/2008 $2.10 -$3.40
GS 1 April 70 Put 01/12/2009 $7.75 01/20/2009 $15.85 $8.10
GS 1 April 70 Put 01/13/2009 $9.90 01/20/2009 $15.85 $5.95
AAPL 1 April 90 Put 01/22/2009 $5.65 03/05/2009 $2.85 -$2.80
GS 1 April 65 Put 01/22/2009 $9.75 03/05/2009 $4.50 -$5.25
PNC 1 May 30 Put 01/26/2009 $5.90 03/05/2009 $11.00 $5.10
GS 1 April 65 Put 01/27/2009 $7.90 03/05/2009 $4.50 -$3.40
PNC 1 May 30 Put 01/28/2009 $3.90 03/05/2009 $11.00 $7.10
AAPL 1 April 80 Put 01/28/2009 $3.40 03/05/2009 $2.85 -$0.55
STT 1 May 20 Put 02/05/2009 $3.00 03/05/2009 $4.40 $1.40
Total $3,502


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