|
|
|
|
|
|
|
| 
|
 |
|
Thursday November 20, 2008 |

Bedford
Option Review Trade History

| December
2004 |
|
|
|
|
|
| OPTION |
BUY |
DATE |
SELL |
DATE |
GAIN/(LOSS) |
| XLNX
JAN 32.50C |
1.95 |
12/07/04 |
1.20 |
12/08/04 |
(750.00) |
| PHM
DEC 60P |
4.90 |
11/29/04 |
3.50 |
12/09/04 |
(1400.00) |
| EBAY
DEC 100C |
6.10 |
12/02/04 |
6.90 |
12/15/04 |
800.00 |
| CMVT
DEC 25C |
0.25 |
12/10/04 |
0.00 |
12/17/04 |
(250.00) |
| TASR
DEC 27.5C |
0.75 |
12/13/04 |
0.00 |
12/17/04 |
(750.00) |
| NRG
JAN 30C |
4.40 |
12/16/04 |
5.60 |
12/23/04 |
1200.00 |
| PIXR
JAN 85C |
3.80 |
12/21/04 |
2.20 |
12/30/04 |
(1600.00) |
| November
2004 |
|
|
|
|
|
| OPTION |
BUY |
DATE |
SELL |
DATE |
GAIN/(LOSS) |
| 5
NUE NOV 45C |
2.50 |
11/03/04 |
3.30 |
11/04/04 |
400.00 |
| 5
NUE NOV 45C |
2.50 |
11/03/04 |
3.30 |
11/05/04 |
400.00 |
| LLY
NOV 55C |
2.60 |
11/03/04 |
1.40 |
11/12/04 |
(1200.00) |
| SINA
NOV 35C |
1.65 |
11/08/04 |
2.65 |
11/12/04 |
1000.00 |
| FCX
NOV 25C |
3.30 |
11/04/04 |
5.30 |
11/15/04 |
2000.00 |
| TASR
NOV 60C |
2.60 |
11/15/04 |
1.25 |
11/17/04 |
(1350.00) |
| GS
NOV 100C |
2.25 |
11/19/04 |
2.50 |
11/19/04 |
250.00 |
| RMBS
DEC 22.5C |
2.05 |
11/22/04 |
1.10 |
11/24/04 |
(950.00) |
|
|
|
|
|
|
| October
2004 |
|
|
|
|
|
| OPTION |
BUY |
DATE |
SELL |
DATE |
GAIN/(LOSS) |
| NUE
OCT 90C |
2.60 |
09/30/04 |
6.00 |
10/04/04 |
3400.00 |
| RMBS
OCT 15C |
2.00 |
09/23/04 |
1.00 |
10/08/04 |
(1000.00) |
| X
OCT 40C |
1.80 |
10/04/04 |
1.00 |
10/08/04 |
(800.00) |
| PD
OCT 95P |
2.30 |
10/11/04 |
3.80 |
10/12/04 |
1500.00 |
| 5
TASR NOV 40C |
3.20 |
10/18/04 |
3.20 |
10/20/04 |
0.00 |
| 5
TASR NOV 40C |
3.20 |
10/18/04 |
4.00 |
10/26/04 |
400.00 |
| IBM
NOV 85C |
3.30 |
10/22/04 |
4.40 |
10/26/04 |
1100.00 |
| KBH
NOV 80C |
3.00 |
10/26/04 |
3.20 |
10/27/04 |
200.00 |
| EBAY
NOV 100C |
1.60 |
10/27/04 |
2.10 |
10/27/04 |
500.00 |
|
|
|
|
|
|
| September
2004 |
|
|
|
|
|
| OPTION |
BUY |
DATE |
SELL |
DATE |
GAIN/(LOSS) |
| CECO
SEP 30C |
2.85 |
08/27/04 |
5.20 |
09/02/04 |
2350.00 |
| AMZN
SEP 40C |
2.50 |
08/31/04 |
1.30 |
09/03/04 |
(1200.00) |
| TASR
SEP 35C |
2.30 |
09/08/04 |
2.80 |
09/09/04 |
500.00 |
| 5
RMBS SEP 12.5C |
1.25 |
09/10/04 |
1.80 |
09/13/04 |
275.00 |
| 5
EMR SEP 60C |
3.40 |
09/07/04 |
4.00 |
09/13/04 |
300.00 |
| 5
EMR SEP 60C |
3.40 |
09/07/04 |
3.40 |
09/14/04 |
0.00 |
| 5
RMBS SEP 12.5C |
1.25 |
09/10/04 |
1.50 |
09/14/04 |
125.00 |
| 5
ASD OCT 40P |
2.50 |
09/15/04 |
2.65 |
09/22/04 |
75.00 |
| 5
AMZN OCT 45P |
3.40 |
09/17/04 |
3.90 |
09/22/04 |
250.00 |
| 5
ASD OCT 40P |
2.50 |
09/15/04 |
2.70 |
09/27/04 |
100.00 |
| 5
AMZN OCT 45P |
3.40 |
09/17/04 |
5.00 |
09/27/04 |
800.00 |
| 5
LEH OCT 80C |
1.00 |
09/29/04 |
1.20 |
09/30/04 |
100.00 |
| August
2004 |
|
|
|
|
|
| OPTION |
BUY |
DATE |
SELL |
DATE |
GAIN/(LOSS) |
| GS
AUG 85C |
4.20 |
08/02/04 |
3.00 |
08/04/04 |
(1200.00) |
| 5 AMZN AUG 40P |
2.70 |
08/02/04 |
4.30 |
08/05/04 |
800.00 |
| 5 CFC AUG 70P |
2.60 |
08/04/04 |
3.60 |
08/05/04 |
500.00 |
| 5 AMZN AUG 40P |
2.70 |
08/02/04 |
4.20 |
08/06/04 |
750.00 |
| 5 CFC AUG 70P |
2.60 |
08/04/04 |
2.90 |
08/06/04 |
150.00 |
| 5 AET AUG 80C |
5.20 |
08/09/04 |
6.20 |
08/10/04 |
500.00 |
| 5 AET AUG 80C |
5.20 |
08/09/04 |
7.00 |
08/10/04 |
900.00 |
| 5 AMZN AUG 40P |
3.50 |
08/11/04 |
2.20 |
08/16/04 |
(650.00) |
| EBAY AUG 80C |
0.75 |
08/12/04 |
0.90 |
08/19/04 |
150.00 |
| OEX AUG 540P |
4.50 |
08/20/04 |
3.90 |
08/20/04 |
(600.00) |
| 5 ATH SEP 85P |
4.30 |
08/19/04 |
4.60 |
08/25/04 |
150.00 |
| 5 ATH SEP 85P |
4.30 |
08/19/04 |
4.80 |
08/26/04 |
250.00 |
| July
2004 |
|
|
|
|
|
| OPTION |
BUY |
DATE |
SELL |
DATE |
GAIN/(LOSS) |
| 5
TASR JUL 40C |
5.20 |
06/30/04 |
5.20 |
07/06/04 |
0.00 |
| KBH
JUL 70C |
1.65 |
07/02/04 |
0.90 |
07/06/04 |
(750.00) |
| NEM
JUL 40C |
1.50 |
07/07/04 |
1.60 |
07/12/04 |
100.00 |
| CECO
JUL 45C |
1.75 |
07/08/04 |
0.70 |
07/13/04 |
(1050.00) |
| NEM
JUL 40C |
1.65 |
07/14/04 |
1.90 |
07/15/04 |
250.00 |
| 5
AMZN AUG 50P |
3.00 |
07/14/04 |
5.00 |
07/19/04 |
1000.00 |
| 5
AMZN AUG 50P |
3.00 |
07/14/04 |
5.20 |
07/19/04 |
1100.00 |
| 5
KLAC AUG 40C |
2.15 |
07/19/04 |
2.70 |
07/20/04 |
275.00 |
| 5
AMGN AUG 55C |
2.15 |
07/15/04 |
2.95 |
07/21/04 |
400.00 |
| 5
KLAC AUG 40C |
2.15 |
07/19/04 |
2.40 |
07/21/04 |
125.00 |
| 5
AMGN AUG 55C |
2.15 |
07/15/04 |
2.50 |
07/21/04 |
175.00 |
| 5
GS AUG 90C |
1.00 |
07/22/04 |
1.45 |
07/27/04 |
225.00 |
| 5
CECO AUG 45C |
2.80 |
07/26/04 |
3.10 |
07/27/04 |
150.00 |
| 5
GS AUG 90C |
1.00 |
07/22/04 |
1.45 |
07/28/04 |
225.00 |
| 5
CECO AUG 45C |
2.80 |
07/26/04 |
1.30 |
07/28/04 |
(750.00) |
| 5
AET AUG 90C |
2.40 |
07/28/04 |
3.50 |
07/29/04 |
550.00 |
| 5
AET AUG 90C |
2.40 |
07/28/04 |
5.00 |
07/30/04 |
1300.00 |
| GS
AUG 90C |
1.40 |
07/29/04 |
1.35 |
07/30/04 |
(50.00) |
|
|
|
|
|
|
| June
2004 |
|
|
|
|
|
| OPTION |
BUY |
DATE |
SELL |
DATE |
GAIN/(LOSS) |
| DNA
JUN 60C |
2.30 |
06/10/04 |
2.90 |
06/02/04 |
600.00 |
| LEH
JUN 75P |
2.00 |
06/01/04 |
1.50 |
06/04/04 |
(500.00) |
| KBH
JUN 65P |
1.60 |
06/02/04 |
0.75 |
06/07/04 |
(850.00) |
| EBAY
JUN 90P |
2.80 |
06/07/04 |
3.20 |
06/09/04 |
400.00 |
| OEX
JUN 560P |
5.10 |
06/18/04 |
7.40 |
06/18/04 |
2300.00 |
| LPX
JUL 25P |
2.05 |
06/15/04 |
2.60 |
06/22/04 |
550.00 |
| MOT
JUL 16C |
1.85 |
06/21/04 |
2.50 |
06/23/04 |
650.00 |
| MMM
JUL 90C |
0.45 |
06/14/04 |
0.70 |
06/25/04 |
250.00 |
| SINA
JUL 35C |
3.00 |
06/28/04 |
2.00 |
06/29/04 |
(1000.00) |
| 5
TASR JUL 40C |
5.20 |
06/30/04 |
6.20 |
06/30/04 |
500.00 |
|
|
|
|
|
|
| May
2004 |
|
|
|
|
|
| OPTION |
BUY |
DATE |
SELL |
DATE |
GAIN/(LOSS) |
| IBM
MAY 95P |
5.10 |
04/22/04 |
7.70 |
05/03/04 |
2600.00 |
| 5
WHR MAY 70P |
5.40 |
05/04/04 |
6.70 |
05/06/04 |
650.00 |
| 5
WHR MAY 70P |
5.40 |
05/04/04 |
7.50 |
05/07/04 |
1050.00 |
| IACI
MAY 35P |
3.60 |
05/05/04 |
5.40 |
05/10/04 |
1800.00 |
| 5
NTES JUN 45C |
1.00 |
05/11/04 |
1.00 |
05/13/04 |
0.00 |
| 10
DNA MAY 60C |
1.75 |
05/12/04 |
2.40 |
05/13/04 |
650.00 |
| 10
DNA MAY 60C |
1.75 |
05/12/04 |
2.00 |
05/14/04 |
250.00 |
| BRCM
MAY 40P |
2.45 |
05/14/04 |
2.25 |
05/18/04 |
(200.00) |
| XLNX
MAY 35P |
1.70 |
05/17/04 |
0.70 |
05/19/04 |
(1000.00) |
| BRCM
JUN 37.5P |
1.80 |
05/20/04 |
1.00 |
05/21/04 |
(800.00) |
| AMZN
JUN 42.5P |
2.15 |
05/20/04 |
2.45 |
05/24/04 |
300.00 |
| QCOM
JUN 65C |
2.50 |
05/24/04 |
2.70 |
05/27/04 |
200.00 |
| STJ
JUN 75P |
3.30 |
05/24/04 |
1.25 |
05/28/04 |
(2050.00) |
| AMZN
JUN 42.5P |
2.05 |
05/25/04 |
0.35 |
05/28/04 |
(1700.00) |
|
|
|
|
|
|
| April
2004 |
|
|
|
|
|
| OPTION |
BUY |
DATE |
SELL |
DATE |
GAIN/(LOSS) |
| MMM
APR 80C |
1.80 |
03/23/04 |
3.40 |
04/01/04 |
1600.00 |
| IBM
APR 95P |
3.90 |
03/30/04 |
2.75 |
04/02/04 |
(1150.00) |
| 5
NOC APR 100C |
1.00 |
04/02/04 |
2.00 |
04/07/04 |
500.00 |
| 5
NOC APR 100C |
1.00 |
04/02/04 |
1.80 |
04/08/04 |
400.00 |
| 5
NTES APR 55C |
1.10 |
04/07/04 |
3.00 |
04/08/04 |
950.00 |
| 5
RIG APR 30P |
3.40 |
04/01/04 |
2.00 |
04/12/04 |
(700.00) |
| LEH
MAY 75C |
3.30 |
04/14/04 |
5.00 |
04/16/04 |
1700.00 |
| 5
RIG APR 30P |
3.40 |
04/01/04 |
2.50 |
04/16/04 |
(450.00) |
| NEM
APR 45C |
0.75 |
04/12/04 |
0.00 |
04/16/04 |
(750.00) |
| BRCM
MAY 40P |
2.45 |
04/16/04 |
2.60 |
04/19/04 |
150.00 |
| GM
MAY 15C |
3.40 |
04/20/04 |
3.50 |
04/21/04 |
100.00 |
| EDS
JUN 20C |
1.50 |
04/06/04 |
0.55 |
04/27/04 |
(950.00) |
| KBH
MAY 75C |
1.40 |
04/26/04 |
0.90 |
04/28/04 |
(500.00) |
| BJS
MAY 45C |
2.65 |
04/28/04 |
1.90 |
04/29/04 |
(750.00) |
|
|
|
|
|
|
| March
2004 |
|
|
|
|
|
| OPTION |
BUY |
DATE |
SELL |
DATE |
GAIN/(LOSS) |
| BRCM
MAR 45C |
2.10 |
02/26/04 |
3.10 |
03/03/04 |
1000.00 |
| 5
GILD
APR 55C |
3.10 |
03/02/04 |
4.00 |
03/05/04 |
450.00 |
| 5 GILD APR 55C |
3.10 |
03/02/04 |
3.80 |
03/08/04 |
350.00 |
| NTES APR 55C |
1.85 |
03/08/04 |
1.00 |
03/09/04 |
(850.00) |
| GILD
APR 65C |
2.60 |
03/10/04 |
2.50 |
03/18/04 |
(100.00) |
| MER
MAR 60C |
0.90 |
03/18/04 |
1.10 |
03/19/04 |
200.00 |
| FDRY
MAR 22.5C |
1.60 |
03/03/04 |
expired |
03/19/04 |
(1600.00) |
| MMM
APR 80C |
1.20 |
03/16/04 |
2.00 |
03/19/04 |
800.00 |
| LEH
APR 85C |
1.80 |
03/22/04 |
1.50 |
03/22/04 |
(300.00) |
| 5
KLAC APR 50C |
2.20 |
03/24/04 |
2.60 |
03/26/04 |
200.00 |
|
|
|
|
|
|
| February
2004 |
|
|
|
|
|
| OPTION |
BUY |
DATE |
SELL |
DATE |
GAIN/(LOSS) |
| GDW FEB 105P |
2.55 |
02/02/04 |
2.10 |
02/05/04 |
(450.00) |
| NEM FEB 40C |
2.70 |
02/03/04 |
1.70 |
02/04/04 |
(500.00) |
| AMZN FEB 45C |
2.30 |
02/11/04 |
1.10 |
02/17/04 |
(1200.00) |
| GILD FEB 65C |
1.15 |
01/30/04 |
0.00 |
02/20/04 |
(1150.00) |
| TER FEB 25C |
2.50 |
02/12/04 |
0.00 |
02/20/04 |
(2500.00) |
| RMBS MAR 35C |
2.35 |
02/19/04 |
1.40 |
02/23/04 |
(950.00) |
| SINA MAR 40C |
4.10 |
02/23/04 |
3.30 |
02/24/04 |
(800.00) |
| CMTL MAR 25P |
2.25 |
02/24/04 |
0.85 |
02/25/04 |
(1400.00) |
| January
2004 |
|
|
|
|
|
| OPTION |
BUY |
DATE |
SELL |
DATE |
GAIN/(LOSS) |
| | | |