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MS IssueInstrumentStrikeTypeQuantityPriceLastP&L% ProfitTotal Investment$100,000Ordinary MarginCash Used (No Margin)Dividends
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Aflac Incorporated (AFL)
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June 3, 2012StockLong-Term100$38.75$40.00$125.003%0$100,000$100,00068
4
June 3, 2012Jan 13 Call40Long-Term-1$3.95$0.05$390.0099%$100,395$100,395
5
June 3, 2012Jan 13 Put35Long-Term-1$3.65$0.33$332.0091%$100,727$100,727
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Bristol Myers Squibb (BMY)
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June 3, 2012StockLong-Term100$34.02$64.37$3,035.0089%$3,402$97,325$97,325
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June 3, 2012Jan 13 Call32Long-Term-1$2.72$0.70$202.0074%$97,597$97,597
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June 3, 2012Jan 13 Put32Long-Term-1$1.74$0.42$132.0076%$97,771$97,771103
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YM BioSciences Inc. (YMI)
11
June 3, 2012StockLong-Term200$1.89#N/A#N/A#N/A$378$97,393$97,393
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June 3, 2012Jul 12 Call2.5Long-Term-2$0.15$0.00$30.00100%$97,423$97,423
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Sept 2, 2012Apr 13 Call2.5Long-Term-2$0.40$0.45-$10.00-13%$97,503$97,503
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Sept 2, 2012Apr 13 Put2.5Long-Term-2$1.05$0.00$210.00100%$97,713$97,713
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ImmunoGen, Inc. (IMGN)
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June 3, 2012StockLong-Term100$14.75$18.09$334.0023%$1,475$96,238$96,238
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June 3, 2012Jan 13 Call15Long-Term-1$2.30$0.35$195.0085%$96,468$96,468
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June 3, 2012Jan 13 Put13Long-Term-1$1.55$0.60$95.0061%$96,623$96,623
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Pengrowth Energy Corporation (PGH)
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June 10, 2012StockLong-Term200$7.34$1.60-$1,148.00-78%$1,468$95,155$95,15548
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June 10, 2012Jan 13 Call8Long-Term-2$0.30$0.05$50.0083%$95,205$95,205
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Sept 30, 2012Apr 13 Call8Long-Term-2$0.15$0.05$20.0067%$95,235$95,235
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June 10, 2012Jan 13 Put7Long-Term-2$0.74$2.05-$262.00-177%$95,353$95,353
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PDL BioPharma, Inc. (PDLI)
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June 3, 2012StockLong-Term100$6.43$6.00-$43.00-7%$95,353$95,353
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June 3, 2012Nov 12 Call6Long-Term-1$0.60$0.00$60.00100%$95,413$95,413
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Transocean (RIG)
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June 17, 2012StockLong-Term100$44.30$45.99$169.004%$4,430$90,983$90,983
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June 17, 2012Jan 13 Call40Long-Term-1$8.25$8.75-$50.00-6%$91,808$91,808
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June 17, 2012Jan 13 Put40Long-Term-1$3.95$1.67$228.0058%$92,203$90,983
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CellDex (CLDX)
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June 17, 2012StockLong-Term100$4.34$4.00-$34.00-8%0$92,203$92,203
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June 17, 2012Nov 12 Call4Long-Term-1$0.90$0.00$90.00100%$92,2930
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June 17, 2012Nov 12 Put4Long-Term-1$0.60$0.05$55.0092%$92,348$92,203
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Freeport McMoran Copper & Gold (FCX)
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June 17, 2012StockLong-Term100$34.34$12.29-$2,205.00-64%$3,434$88,91462
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June 17, 2012Jan 14 Call35Long-Term-1$6.15$3.70$245.0040%$89,529
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6/17/2012Jan 14 Put30Long-Term-1$5.85$3.40$245.0042%$90,114
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Balckrock High Yield Income (HIS)
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June 17, 2012StockLong-Term100$2.23$2.09-$14.00-6%$223$89,89116.92
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Tetra Technolgies (TTI)
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June 24, 2012StockLong-Term100$6.85$6.80-$5.00-1%$685$89,206
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June 24, 2012Dec 12 Call7.5Long-Term-1$0.70$0.75-$5.00-7%$89,276
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June 24, 2012Dec 12 Put7.5Long-Term-1$1.30$0.20$110.0085%$89,406
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Curis Inc (CRIS)
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June 24, 2012StockLong-Term200$5.10$3.68-$284.00-28%$1,020$88,386
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June 24, 2012Dec 12 Call5Long-Term-2$0.60$0.00$120.00100%$88,446
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June 24, 2012Dec 12 Put5Long-Term-2$0.80$1.35-$110.00-69%$88,526
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Two Harbors Investment Corp. (TWO)
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June 24, 2012StockLong-Term200$10.40$10.07-$66.00-3%$2,080$86,44691
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June 24, 2012Dec 12 Put10Long-Term-2$0.65$0.03$124.0095%$86,570
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Metlife (MET)
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July 1, 2012StockLong-Term100$30.85$56.15$2,530.0082%$3,085$83,48575
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July 1, 2012Jan 14 Call30Long-Term-1$4.15$5.45-$130.00-31%$83,900
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July 1, 2012Jan 14 Put30Long-Term-1$6.10$3.35$275.0045%$84,510
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Teva Pharmaceuticals (TEVA)
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July 1, 2012StockLong-Term100$39.44$70.88$3,144.0080%$3,944$80,56650
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July 1, 2012Jan 14 Call40Long-Term-1$5.50$2.05$345.0063%$81,116
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July 1, 2012Jan 14 Put37.5Long-Term-1$3.65$3.75-$10.00-3%$81,481
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Wells Fargo (WFC)
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July 1, 2012Short StockLong-Term-200$33.44$57.67-$4,846.00-72%$81,481
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Blackrock High Yield Income (HIS)
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July 15, 2012StockLong-Term200$2.34$2.09-$50.00-11%$468$81,01317
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Proshares Utra Short (SDS)
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July 15, 2012Sept 12 Call16Intermediate8$0.83$0.40-$344.00-52%$664$80,349
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Cephid (CPHD)
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July 22, 2012Dec 12 Put30Long-Term-1$1.80$0.00$180.00100%$180$80,169
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Opko (OPK)
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July 29, 2012StockLong-Term500$4.45$16.72$6,135.00276%$2,225$77,944
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Barrick Gold (ABX)
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July 29, 2012Jan 14 Put25Long-Term-1$2.50$1.10$140.0056%$78,084
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AVEO Pharmaceuticals (AVEO)
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August 6, 2012StockLong-Term200$9.85$1.52-$1,666.00-85%$1,970$76,114
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August 6, 2012Jan 13 Call10Long-Term-2$1.75$0.05$340.0097%$76,464
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August 6, 2012Jan 13 Put10Long-Term-2$2.00$2.10-$20.00-5%$76,664
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BioMarin (BMRN)
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August 13, 2012Jan 13 Call35Long-Term1$7.00$14.30$730.00104%$200$76,464
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August 13, 2012Jan 13 Call45Long-Term-1$3.00$4.50-$150.00-50%$76,764
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August 13, 2012Jan 13 Put30Long-Term-1$2.00$0.05$195.0098%$76,964
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Columbus McKinnon Corporation (CMCO)
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August 13, 2012Mar 13 Put12.5Long-Term-1$1.00$0.50$50.0050%$77,014
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Potash (POT)
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August 26, 2012StockLong-Term100$41.56$27.11-$1,445.00-35%$4,156$72,85821
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August 26, 2012Jan 14 Call40Long-Term-1$7.20$4.35$285.0040%$73,578
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August 26, 2012Jan 14 Put35Long-Term-1$4.05$2.40$165.0041%$73,983
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Dole Foods (DOLE)
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August 26, 2012StockLong-Term200$12.96$0.00-$2,592.00-100%$2,592$71,391
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August 26, 2012Jan 13 Call15Long-Term-2$0.95$0.00$190.00100%$71,581
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August 26, 2012Jan 13 Put12.5Long-Term-2$1.55$1.15$80.0026%$71,891
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Exelon Corp. (EXC)
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Sept 2, 2012StockLong-Term100$36.47$31.23-$524.00-14%$3,647$68,244
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Sept 2, 2012Jan 14 Call35Long-Term-1$3.30$0.65$265.0080%$68,574
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Sept 2, 2012Jan 14 Put35Long-Term-1$3.90$7.00-$310.00-79%$68,964
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Spider Gold ETF (GLD)
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Sept 9, 2012StockLong-Term100$168.44$167.19-$125.00-1%$68,964
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Sept 9, 2012Jan 13 Call170Long-Term-1$7.25$1.84$541.0075%$69,689
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Pioneer Southwest Energy (PSE)
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Sept 16, 2012StockLong-TermLong-Term100$24.84$0.00-$2,484.00-100%$2,484$67,205
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Sept 16, 2012Apr 13 Call25Long-Term-1$1.25$0.35$90.0072%$67,330
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Sept 16, 2012Apr 13 Put25Long-Term-1$1.15$3.20-$205.00-178%$67,445
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