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| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | MS Issue | Instrument | Strike | Type | Quantity | Price | Last | P&L | % Profit | Total Investment | $100,000 | Ordinary Margin | Cash Used (No Margin) | Dividends | |||||||
2 | Aflac Incorporated (AFL) | ||||||||||||||||||||
3 | June 3, 2012 | Stock | Long-Term | 100 | $38.75 | $40.00 | $125.00 | 3% | 0 | $100,000 | $100,000 | 68 | |||||||||
4 | June 3, 2012 | Jan 13 Call | 40 | Long-Term | -1 | $3.95 | $0.05 | $390.00 | 99% | $100,395 | $100,395 | ||||||||||
5 | June 3, 2012 | Jan 13 Put | 35 | Long-Term | -1 | $3.65 | $0.33 | $332.00 | 91% | $100,727 | $100,727 | ||||||||||
6 | Bristol Myers Squibb (BMY) | ||||||||||||||||||||
7 | June 3, 2012 | Stock | Long-Term | 100 | $34.02 | $55.51 | $2,149.00 | 63% | $3,402 | $97,325 | $97,325 | ||||||||||
8 | June 3, 2012 | Jan 13 Call | 32 | Long-Term | -1 | $2.72 | $0.70 | $202.00 | 74% | $97,597 | $97,597 | ||||||||||
9 | June 3, 2012 | Jan 13 Put | 32 | Long-Term | -1 | $1.74 | $0.42 | $132.00 | 76% | $97,771 | $97,771 | 103 | |||||||||
10 | YM BioSciences Inc. (YMI) | ||||||||||||||||||||
11 | June 3, 2012 | Stock | Long-Term | 200 | $1.89 | #N/A | #N/A | #N/A | $378 | $97,393 | $97,393 | ||||||||||
12 | June 3, 2012 | Jul 12 Call | 2.5 | Long-Term | -2 | $0.15 | $0.00 | $30.00 | 100% | $97,423 | $97,423 | ||||||||||
13 | Sept 2, 2012 | Apr 13 Call | 2.5 | Long-Term | -2 | $0.40 | $0.45 | -$10.00 | -13% | $97,503 | $97,503 | ||||||||||
14 | Sept 2, 2012 | Apr 13 Put | 2.5 | Long-Term | -2 | $1.05 | $0.00 | $210.00 | 100% | $97,713 | $97,713 | ||||||||||
15 | ImmunoGen, Inc. (IMGN) | ||||||||||||||||||||
16 | June 3, 2012 | Stock | Long-Term | 100 | $14.75 | $5.91 | -$884.00 | -60% | $1,475 | $96,238 | $96,238 | ||||||||||
17 | June 3, 2012 | Jan 13 Call | 15 | Long-Term | -1 | $2.30 | $0.35 | $195.00 | 85% | $96,468 | $96,468 | ||||||||||
18 | June 3, 2012 | Jan 13 Put | 13 | Long-Term | -1 | $1.55 | $0.60 | $95.00 | 61% | $96,623 | $96,623 | ||||||||||
19 | Pengrowth Energy Corporation (PGH) | ||||||||||||||||||||
20 | June 10, 2012 | Stock | Long-Term | 200 | $7.34 | $0.74 | -$1,320.00 | -90% | $1,468 | $95,155 | $95,155 | 48 | |||||||||
21 | June 10, 2012 | Jan 13 Call | 8 | Long-Term | -2 | $0.30 | $0.05 | $50.00 | 83% | $95,205 | $95,205 | ||||||||||
22 | Sept 30, 2012 | Apr 13 Call | 8 | Long-Term | -2 | $0.15 | $0.05 | $20.00 | 67% | $95,235 | $95,235 | ||||||||||
23 | June 10, 2012 | Jan 13 Put | 7 | Long-Term | -2 | $0.74 | $2.05 | -$262.00 | -177% | $95,353 | $95,353 | ||||||||||
24 | PDL BioPharma, Inc. (PDLI) | ||||||||||||||||||||
25 | June 3, 2012 | Stock | Long-Term | 100 | $6.43 | $6.00 | -$43.00 | -7% | $95,353 | $95,353 | |||||||||||
26 | June 3, 2012 | Nov 12 Call | 6 | Long-Term | -1 | $0.60 | $0.00 | $60.00 | 100% | $95,413 | $95,413 | ||||||||||
27 | Transocean (RIG) | ||||||||||||||||||||
28 | June 17, 2012 | Stock | Long-Term | 100 | $44.30 | $45.99 | $169.00 | 4% | $4,430 | $90,983 | $90,983 | ||||||||||
29 | June 17, 2012 | Jan 13 Call | 40 | Long-Term | -1 | $8.25 | $8.75 | -$50.00 | -6% | $91,808 | $91,808 | ||||||||||
30 | June 17, 2012 | Jan 13 Put | 40 | Long-Term | -1 | $3.95 | $1.67 | $228.00 | 58% | $92,203 | $90,983 | ||||||||||
31 | CellDex (CLDX) | ||||||||||||||||||||
32 | June 17, 2012 | Stock | Long-Term | 100 | $4.34 | $4.00 | -$34.00 | -8% | 0 | $92,203 | $92,203 | ||||||||||
33 | June 17, 2012 | Nov 12 Call | 4 | Long-Term | -1 | $0.90 | $0.00 | $90.00 | 100% | $92,293 | 0 | ||||||||||
34 | June 17, 2012 | Nov 12 Put | 4 | Long-Term | -1 | $0.60 | $0.05 | $55.00 | 92% | $92,348 | $92,203 | ||||||||||
35 | Freeport McMoran Copper & Gold (FCX) | ||||||||||||||||||||
36 | June 17, 2012 | Stock | Long-Term | 100 | $34.34 | $13.05 | -$2,129.00 | -62% | $3,434 | $88,914 | 62 | ||||||||||
37 | June 17, 2012 | Jan 14 Call | 35 | Long-Term | -1 | $6.15 | $3.70 | $245.00 | 40% | $89,529 | |||||||||||
38 | 6/17/2012 | Jan 14 Put | 30 | Long-Term | -1 | $5.85 | $3.40 | $245.00 | 42% | $90,114 | |||||||||||
39 | Balckrock High Yield Income (HIS) | ||||||||||||||||||||
40 | June 17, 2012 | Stock | Long-Term | 100 | $2.23 | $2.09 | -$14.00 | -6% | $223 | $89,891 | 16.92 | ||||||||||
41 | Tetra Technolgies (TTI) | ||||||||||||||||||||
42 | June 24, 2012 | Stock | Long-Term | 100 | $6.85 | $6.80 | -$5.00 | -1% | $685 | $89,206 | |||||||||||
43 | June 24, 2012 | Dec 12 Call | 7.5 | Long-Term | -1 | $0.70 | $0.75 | -$5.00 | -7% | $89,276 | |||||||||||
44 | June 24, 2012 | Dec 12 Put | 7.5 | Long-Term | -1 | $1.30 | $0.20 | $110.00 | 85% | $89,406 | |||||||||||
45 | Curis Inc (CRIS) | ||||||||||||||||||||
46 | June 24, 2012 | Stock | Long-Term | 200 | $5.10 | $3.68 | -$284.00 | -28% | $1,020 | $88,386 | |||||||||||
47 | June 24, 2012 | Dec 12 Call | 5 | Long-Term | -2 | $0.60 | $0.00 | $120.00 | 100% | $88,446 | |||||||||||
48 | June 24, 2012 | Dec 12 Put | 5 | Long-Term | -2 | $0.80 | $1.35 | -$110.00 | -69% | $88,526 | |||||||||||
49 | Two Harbors Investment Corp. (TWO) | ||||||||||||||||||||
50 | June 24, 2012 | Stock | Long-Term | 200 | $10.40 | $9.78 | -$124.00 | -6% | $2,080 | $86,446 | 91 | ||||||||||
51 | June 24, 2012 | Dec 12 Put | 10 | Long-Term | -2 | $0.65 | $0.03 | $124.00 | 95% | $86,570 | |||||||||||
52 | Metlife (MET) | ||||||||||||||||||||
53 | July 1, 2012 | Stock | Long-Term | 100 | $30.85 | $54.78 | $2,393.00 | 78% | $3,085 | $83,485 | 75 | ||||||||||
54 | July 1, 2012 | Jan 14 Call | 30 | Long-Term | -1 | $4.15 | $5.45 | -$130.00 | -31% | $83,900 | |||||||||||
55 | July 1, 2012 | Jan 14 Put | 30 | Long-Term | -1 | $6.10 | $3.35 | $275.00 | 45% | $84,510 | |||||||||||
56 | Teva Pharmaceuticals (TEVA) | ||||||||||||||||||||
57 | July 1, 2012 | Stock | Long-Term | 100 | $39.44 | $32.40 | -$704.00 | -18% | $3,944 | $80,566 | 50 | ||||||||||
58 | July 1, 2012 | Jan 14 Call | 40 | Long-Term | -1 | $5.50 | $2.05 | $345.00 | 63% | $81,116 | |||||||||||
59 | July 1, 2012 | Jan 14 Put | 37.5 | Long-Term | -1 | $3.65 | $3.75 | -$10.00 | -3% | $81,481 | |||||||||||
60 | Wells Fargo (WFC) | ||||||||||||||||||||
61 | July 1, 2012 | Short Stock | Long-Term | -200 | $33.44 | $54.98 | -$4,308.00 | -64% | $81,481 | ||||||||||||
62 | Blackrock High Yield Income (HIS) | ||||||||||||||||||||
63 | July 15, 2012 | Stock | Long-Term | 200 | $2.34 | $2.09 | -$50.00 | -11% | $468 | $81,013 | 17 | ||||||||||
64 | Proshares Utra Short (SDS) | ||||||||||||||||||||
65 | July 15, 2012 | Sept 12 Call | 16 | Intermediate | 8 | $0.83 | $0.40 | -$344.00 | -52% | $664 | $80,349 | ||||||||||
66 | Cephid (CPHD) | ||||||||||||||||||||
67 | July 22, 2012 | Dec 12 Put | 30 | Long-Term | -1 | $1.80 | $0.00 | $180.00 | 100% | $180 | $80,169 | ||||||||||
68 | Opko (OPK) | ||||||||||||||||||||
69 | July 29, 2012 | Stock | Long-Term | 500 | $4.45 | $6.42 | $985.00 | 44% | $2,225 | $77,944 | |||||||||||
70 | Barrick Gold (ABX) | ||||||||||||||||||||
71 | July 29, 2012 | Jan 14 Put | 25 | Long-Term | -1 | $2.50 | $1.10 | $140.00 | 56% | $78,084 | |||||||||||
72 | AVEO Pharmaceuticals (AVEO) | ||||||||||||||||||||
73 | August 6, 2012 | Stock | Long-Term | 200 | $9.85 | $2.50 | -$1,470.00 | -75% | $1,970 | $76,114 | |||||||||||
74 | August 6, 2012 | Jan 13 Call | 10 | Long-Term | -2 | $1.75 | $0.05 | $340.00 | 97% | $76,464 | |||||||||||
75 | August 6, 2012 | Jan 13 Put | 10 | Long-Term | -2 | $2.00 | $2.10 | -$20.00 | -5% | $76,664 | |||||||||||
76 | BioMarin (BMRN) | ||||||||||||||||||||
77 | August 13, 2012 | Jan 13 Call | 35 | Long-Term | 1 | $7.00 | $14.30 | $730.00 | 104% | $200 | $76,464 | ||||||||||
78 | August 13, 2012 | Jan 13 Call | 45 | Long-Term | -1 | $3.00 | $4.50 | -$150.00 | -50% | $76,764 | |||||||||||
79 | August 13, 2012 | Jan 13 Put | 30 | Long-Term | -1 | $2.00 | $0.05 | $195.00 | 98% | $76,964 | |||||||||||
80 | Columbus McKinnon Corporation (CMCO) | ||||||||||||||||||||
81 | August 13, 2012 | Mar 13 Put | 12.5 | Long-Term | -1 | $1.00 | $0.50 | $50.00 | 50% | $77,014 | |||||||||||
82 | Potash (POT) | ||||||||||||||||||||
83 | August 26, 2012 | Stock | Long-Term | 100 | $41.56 | $18.03 | -$2,353.00 | -57% | $4,156 | $72,858 | 21 | ||||||||||
84 | August 26, 2012 | Jan 14 Call | 40 | Long-Term | -1 | $7.20 | $4.35 | $285.00 | 40% | $73,578 | |||||||||||
85 | August 26, 2012 | Jan 14 Put | 35 | Long-Term | -1 | $4.05 | $2.40 | $165.00 | 41% | $73,983 | |||||||||||
86 | Dole Foods (DOLE) | ||||||||||||||||||||
87 | August 26, 2012 | Stock | Long-Term | 200 | $12.96 | $0.00 | -$2,592.00 | -100% | $2,592 | $71,391 | |||||||||||
88 | August 26, 2012 | Jan 13 Call | 15 | Long-Term | -2 | $0.95 | $0.00 | $190.00 | 100% | $71,581 | |||||||||||
89 | August 26, 2012 | Jan 13 Put | 12.5 | Long-Term | -2 | $1.55 | $1.15 | $80.00 | 26% | $71,891 | |||||||||||
90 | Exelon Corp. (EXC) | ||||||||||||||||||||
91 | Sept 2, 2012 | Stock | Long-Term | 100 | $36.47 | $37.65 | $118.00 | 3% | $3,647 | $68,244 | |||||||||||
92 | Sept 2, 2012 | Jan 14 Call | 35 | Long-Term | -1 | $3.30 | $0.65 | $265.00 | 80% | $68,574 | |||||||||||
93 | Sept 2, 2012 | Jan 14 Put | 35 | Long-Term | -1 | $3.90 | $7.00 | -$310.00 | -79% | $68,964 | |||||||||||
94 | Spider Gold ETF (GLD) | ||||||||||||||||||||
95 | Sept 9, 2012 | Stock | Long-Term | 100 | $168.44 | $167.19 | -$125.00 | -1% | $68,964 | ||||||||||||
96 | Sept 9, 2012 | Jan 13 Call | 170 | Long-Term | -1 | $7.25 | $1.84 | $541.00 | 75% | $69,689 | |||||||||||
97 | Pioneer Southwest Energy (PSE) | ||||||||||||||||||||
98 | Sept 16, 2012 | Stock | Long-Term | Long-Term | 100 | $24.84 | $0.00 | -$2,484.00 | -100% | $2,484 | $67,205 | ||||||||||
99 | Sept 16, 2012 | Apr 13 Call | 25 | Long-Term | -1 | $1.25 | $0.35 | $90.00 | 72% | $67,330 | |||||||||||
100 | Sept 16, 2012 | Apr 13 Put | 25 | Long-Term | -1 | $1.15 | $3.20 | -$205.00 | -178% | $67,445 | |||||||||||
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