Date Range 3/15/2007 - 3/28/2007
Trade Date Action Symbol/Desc. Qty Price Comm. Net Amount Gain/Loss for symbol
ADVANCED MICRO DEVICES INC
03/26/2007 O BTC .AMDDP - AMD APR 14 Call 500 $0.50 $750.00 ($25,750.00)
03/16/2007 O STO .AMDDP - AMD APR 14 Call 500 $0.67 $750.00 $32,748.97 6,998.97
Total Realized Gain/Loss for AMD $6,998.97
AMGEN INC
03/16/2007 O BTC .YAACN - AMGN MAR 2007 70 C 30 $0.00 $0.00 $0.00
02/22/2007 O STO .YAACN - AMGN MAR 70 Call 30 $0.25 $450.00 $704.98 704.98
Total Realized Gain/Loss for AMGN $704.98
ADVENTRX PHARMACEUTICALS INC.
03/27/2007 S Sell ANX - ADVENTRX PHARMACEUTICALS INC. 140000 $2.34 $2,100.00 $325,494.98
03/27/2007 S Sell ANX - ADVENTRX PHARMACEUTICALS INC. 150000 $2.37 $2,250.00 $353,244.56
03/26/2007 S Buy ANX - ADVENTRX PHARMACEUTICALS INC. 100000 $2.41 $1,500.00 ($242,500.00)
03/16/2007 S Buy ANX - ADVENTRX PHARMACEUTICALS INC. 100000 $2.04 $1,500.00 ($205,500.00)
03/14/2007 S Buy ANX - ADVENTRX PHARMACEUTICALS INC. 90000 $1.96 $1,500.00 ($177,750.00) 52,989.54
Total Realized Gain/Loss for ANX $52,989.54
CBOT HOLDINGS INC
03/15/2007 S Cover BOT - CBOT HOLDINGS INC 100 $188.21 $14.95 ($18,835.95)
03/15/2007 S SS BOT - CBOT HOLDINGS INC 100 $188.55 $14.95 $18,839.47 3.52
Total Realized Gain/Loss for BOT $3.52
GOOGLE INC
03/16/2007 O BTC .GOPCI - GOOG MAR 2007 480 C 20 $0.00 $0.00 $0.00
03/08/2007 O STO .GOPCI - GOOG MAR 480 Call 20 $0.95 $30.00 $1,869.94 1,869.94
03/26/2007 O BTC .GOPDJ - GOOG APR 450 Call 40 $22.00 $60.00 ($88,060.00)
03/16/2007 O STO .GOPDJ - GOOG APR 450 Call 40 $12.20 $60.00 $48,738.50 -39,321.50
Total Realized Gain/Loss for GOOG ($37,451.56)
INGLES MARKETS INCORPORATED
03/27/2007 S Sell IMKTA - INGLES MARKETS INCORPORATED 5000 $41.65 $75.00 $208,171.81
03/09/2007 S Buy IMKTA - INGLES MARKETS INCORPORATED 5000 $38.14 $75.00 ($190,775.00) 17,396.81
Total Realized Gain/Loss for IMKTA $17,396.81
LVLT
03/27/2007 O STC .LVAAU - LVLT JAN 2008 7.5 Call 100 $0.50 $150.00 $4,849.92
02/22/2007 O BTO .LVAAU - LVLT JAN 2008 7.5 Call 100 $0.85 $150.00 ($8,650.00) -3,800.08
03/16/2007 O BTC .QHNCU - LVLT MAR 2007 7.5 C 100 $0.00 $0.00 $0.00
02/13/2007 O STO .QHNCU - LVLT MAR 7.5 Call 100 $0.05 $150.00 $349.98 349.98
Total Realized Gain/Loss for LVLT ($3,450.10)
OEX
03/27/2007 O BTC .OEYQB - OEX MAY 610 Put 100 $2.90 $150.00 ($29,150.00)
03/16/2007 O STO .OEYQB - OEX MAY 610 Put 100 $7.30 $150.00 $72,847.75 43,697.75
Total Realized Gain/Loss for OEX $43,697.75
OIL SERVICE HOLDRS TRUST
03/16/2007 O BTC .OIHOF - OIH MAR 2007 130 P 110 $0.00 $0.00 $0.00
03/02/2007 O STO .OIHOF - OIH MAR 130 Put 55 $1.00 $82.50 $5,417.33
02/28/2007 O STO .OIHOF - OIH MAR 130 Put 50 $0.95 $75.00 $4,674.85
02/23/2007 O STO .OIHOF - OIH MAR 130 Put 5 $0.50 $14.95 $235.04 10,327.22
Total Realized Gain/Loss for OIH $10,327.22
RESEARCH IN MOTION
03/26/2007 S Sell RIMM - RESEARCH IN MOTION 10000 $136.00 $150.00 $1,359,829.19
03/02/2007 S Buy RIMM - RESEARCH IN MOTION 5000 $136.49 $75.00 ($682,525.00)
03/02/2007 S Buy RIMM - RESEARCH IN MOTION 5000 $138.67 $75.00 ($693,425.00) -16,120.81
03/16/2007 O BTC .RFYCI - RIMM MAR 2007 145 C 100 $0.00 $0.00 $0.00
03/02/2007 O STO .RFYCI - RIMM MAR 145 Call 100 $1.30 $150.00 $12,849.60 12,849.60
03/27/2007 O BTC .RFYDG - RIMM APR 135 Call 100 $8.00 $150.00 ($80,150.00)
03/16/2007 O STO .RFYDG - RIMM APR 135 Call 100 $6.80 $150.00 $67,847.91 -12,302.09
Total Realized Gain/Loss for RIMM ($15,573.30)
YM
03/27/2007 F BTC YMM7 - YM JUN 2007 Futures 10 $12,465.00 $39.90 ($13,749.20)
03/26/2007 F BTC YMM7 - YM JUN 2007 Futures 10 $12,482.00 $39.90 ($14,599.20)
03/16/2007 F STO YMM7 - YM JUN 2007 Futures 20 $12,212.00 $199.50 ($98.40) -28,446.80
Total Realized Gain/Loss for YMM7 ($28,446.80)
ZEROS AND ONES INC
03/15/2007 S Sell ZROS - ZEROS AND ONES INC 100000 $1.25 $1,500.00 $123,496.16
03/14/2007 S Buy ZROS - ZEROS AND ONES INC 100000 $1.00 $1,500.00 ($101,500.00) $21,996.16
Total Realized Gain/Loss for ZROS $21,996.16
Total Realized Gain/Loss $69,193.19
