OEX Advantage Trade History Sector Portfolio- Print Friendly Version

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OEX Advantage Trade History - Sector Portfolio

October 2004
OPTION	BUY	DATE	SELL	DATE	GAIN/(LOSS)
RTH OCT 95P	6.00	8/20/2004	2.25	10/04/04	-62.50%
BBH NOV 140C	7.40	9/24/2004	3.70	10/08/04	-50.00%
XAU NOV 90C	8.40	9/24/2004	8.50	10/13/04	1.19%
September 2004
OPTION	BUY	DATE	SELL	DATE	GAIN/(LOSS)
none
August 2004
OPTION	BUY	DATE	SELL	DATE	GAIN/(LOSS)
SMH SEP 30C	3.20	7/23/2004	3.20	08/03/04	0.00%
BBH OCT 140P	7.30	8/3/2004	8.50	08/12/04	16.44%
OIH OCT 75P	4.50	8/5/2004	6.90	08/18/04	53.33%
OIH OCT 75P	5.00	8/25/2004	4.00	08/30/04	-20.00%
July 2004
OPTION	BUY	DATE	SELL	DATE	GAIN/(LOSS)
PPH AUG 75C	6.00	5/10/2004	3.20	07/06/04	-46.67%
OIH OCT 65C	7.00	6/23/2004	8.60	07/12/04	22.86%
HHH NOV 65P	8.90	7/15/2004	13.20	07/27/04	48.31%
June 2004
OPTION	BUY	DATE	SELL	DATE	GAIN/(LOSS)
XLE SEP 31P	2.40	5/14/2004	1.50	06/16/04	-37.50%
SMH JUN 40P	3.60	5/21/2004	3.80	06/22/04	5.56%
May 2004
OPTION	BUY	DATE	SELL	DATE	GAIN/(LOSS)
RTH JUL 100P	8.40	4/13/2004	10.60	05/18/04	26.19%
April 2004
OPTION	BUY	DATE	SELL	DATE	GAIN/(LOSS)
XAU JUN 90C	12.10	2/20/2004	15.20	04/02/04	25.62%
March 2004
OPTION	BUY	DATE	SELL	DATE	GAIN/(LOSS)
SMH MAR 45C	3.10	1/29/2004	4.30	02/06/04	38.71%
SMH MAY 35C	3.80	3/23/2004	4.90	03/30/04	28.95%
February 2004
OPTION	BUY	DATE	SELL	DATE	GAIN/(LOSS)
SMH JAN 40C	2.05	12/29/2003	4.40	02/09/04	114.63%
January 2004
OPTION	BUY	DATE	SELL	DATE	GAIN/(LOSS)
BBY FEB 130C	8.10	12/30/2003	8.10	01/08/04	0.00%
IWM MAY 105C	11.20	12/30/2003	16.00	01/28/04	42.86%

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