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Thursday November 20, 2008 |

OEX Advantage
Trade History - Stock Option Portfolio
October
2004 |
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| OPTION |
BUY |
DATE |
SELL |
DATE |
GAIN/(LOSS) |
| IGT NOV
30C |
5.40 |
10/4/2004 |
3.00 |
10/11/04 |
-44.44% |
September
2004 |
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| 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 |
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| OPTION |
BUY |
DATE |
SELL |
DATE |
GAIN/(LOSS) |
| BR NOV
40P |
4.20 |
8/11/2004 |
4.60 |
08/30/04 |
9.52% |
July
2004 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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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