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OEX Advantage
Trade History - Sector Portfolio
October
2004 |
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| 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 |
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| OPTION |
BUY |
DATE |
SELL |
DATE |
GAIN/(LOSS) |
| none |
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August
2004 |
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| 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 |
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| 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 |
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| 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 |
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| OPTION |
BUY |
DATE |
SELL |
DATE |
GAIN/(LOSS) |
| RTH
JUL 100P |
8.40 |
4/13/2004 |
10.60 |
05/18/04 |
26.19% |
April
2004 |
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| OPTION |
BUY |
DATE |
SELL |
DATE |
GAIN/(LOSS) |
| XAU JUN
90C |
12.10 |
2/20/2004 |
15.20 |
04/02/04 |
25.62% |
March
2004 |
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| 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 |
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| OPTION |
BUY |
DATE |
SELL |
DATE |
GAIN/(LOSS) |
| SMH
JAN 40C |
2.05 |
12/29/2003 |
4.40 |
02/09/04 |
114.63% |
January
2004 |
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| 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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