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Friday March 12, 2010


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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