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Thursday November 20, 2008


OEX Advantage Trade History - Stock Option Portfolio

October  2004

OPTION BUY DATE SELL DATE GAIN/(LOSS)
IGT NOV 30C 5.40 10/4/2004 3.00 10/11/04 -44.44%

September  2004

OPTION BUY DATE SELL DATE GAIN/(LOSS)
CVX DEC 100P 8.50 8/20/2004 5.20 09/01/04 -38.82%
GPS DEC 25P 5.20 8/20/2004 6.10 09/02/04 17.31%
EBAY OCT 90P 4.70 9/10/2004 2.20 09/14/04 -53.19%
WEN OCT 30C 6.80 9/7/2004 3.50 09/22/04 -48.53%
LLY JAN 65C 5.40 9/27/2004 3.10 09/27/04 -42.59%

August  2004

OPTION BUY DATE SELL DATE GAIN/(LOSS)
BR NOV 40P 4.20 8/11/2004 4.60 08/30/04 9.52%

July  2004

OPTION BUY DATE SELL DATE GAIN/(LOSS)
MXIM AUG 50C 3.60 6/23/2004 1.70 07/07/04 -52.78%
SLB AUG 60C 3.60 7/13/2004 5.70 07/21/04 58.33%
EBAY OCT 90P 7.50 6/16/2004 15.35 07/22/04 104.67%
AET OCT 80C 7.40 6/28/2004 5.30 07/27/04 -28.38%
KKD NOV 15C 3.80 7/16/2004 2.15 07/30/04 -43.42%

June  2004

OPTION BUY DATE SELL DATE GAIN/(LOSS)
NE SEP 40P 6.60 5/14/2004 4.90 06/16/04 -25.76%
NBR  SEP 45P 5.60 6/1/2004 2.90 06/16/04 -48.21%

May  2004

OPTION BUY DATE SELL DATE GAIN/(LOSS)
MWV JUL 25C 3.70 4/19/2004 1.95 05/03/04 -47.30%
PD JUN 60C 9.80 5/4/2004 6.00 05/07/04 -38.78%
PLCE SEP 35P 7.30 4/13/2004 11.90 05/11/04 63.01%
GP JUL 35P 3.00 5/14/2004 1.50 05/28/04 -50.00%

April  2004

OPTION BUY DATE SELL DATE GAIN/(LOSS)
AA JUN 35P 3.70 4/22/2004 3.90 04/28/04 5.41%
NTES MAY 45C 5.90 3/25/2004 10.90 04/05/04 84.75%

March 2004

OPTION BUY DATE SELL DATE GAIN/(LOSS)
TROW APR 50C 3.50 2/17/2004 6.00 03/04/04 71.43%
ESRX MAR 65C 5.40 1/26/2004 9.50 03/10/04 75.93%
ADI JUN 55P 7.60 3/9/2004 9.10 03/17/04 19.74%
NFLX JUN 35P 4.25 2/12/2004 8.10 03/25/04 90.59%
NEM JUN 35C 10.00 2/18/2004 12.30 03/31/04 23.00%

February 2004

OPTION BUY DATE SELL DATE GAIN/(LOSS)
NOC JAN 90C 4.00 11/24/2003 7.20 02/12/04 80.00%
EDS JUN 20C 4.60 1/22/2004 3.00 02/06/04 -34.78%

January 2004

OPTION BUY DATE SELL DATE GAIN/(LOSS)
BJS APR 30C 6.50 12/10/2003 10.30 01/29/04 58.46%
MWD APR 50C 7.50 12/18/2003 11.00 01/21/04 46.67%
MXIM FEB 45C 5.50 12/30/2003 9.30 01/09/04 69.09%

 

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