Replies to post #7 on .:Dr_Daytrades:.

[dr_praeses]

Date Range 1/1/1999 - 2/23/2007
Trade Date Action Symbol/Desc. Qty Price Comm. Net Amount Gain/Loss for symbol

AA
08/22/2006 O STC .AAVY - AA OCT 27.5 Put 100 $0.70 $150.00 $6,849.78
08/15/2006 O BTO .AAVY - AA OCT 27.5 Put 100 $1.20 $150.00 ($12,150.00) -5,300.22
Total Realized Gain/Loss for AA ($5,300.22)

AAPL
09/12/2006 O BTC .QAAIO - AAPL SEP 75 Call 30 $0.50 $45.00 ($1,545.00)
09/12/2006 O STO .QAAIO - AAPL SEP 75 Call 30 $0.80 $45.00 $2,354.92 809.92
Total Realized Gain/Loss for AAPL $809.92

AET
09/13/2006 O STC .WLYAG - AET JAN 2008 35 Call 10 $9.50 $15.00 $9,484.70
09/08/2006 O BTO .WLYAG - AET JAN 2008 35 Call 10 $7.00 $15.00 ($7,015.00) 2,469.70
Total Realized Gain/Loss for AET $2,469.70

ALLIED HEALTHCARE INTL INC
09/19/2006 S Sell AHCI - ALLIED HEALTHCARE INTL INC 1000 $2.13 $14.95 $2,114.98
09/05/2006 S Buy AHCI - ALLIED HEALTHCARE INTL INC 1000 $1.76 $14.95 ($1,774.95) 340.03
Total Realized Gain/Loss for AHCI $340.03

AIG
09/01/2006 O STC .AIGVL - AIG OCT 60 Put 200 $0.20 $300.00 $3,699.87
08/22/2006 O BTO .AIGVL - AIG OCT 60 Put 200 $0.60 $300.00 ($12,300.00) -8,600.13
Total Realized Gain/Loss for AIG ($8,600.13)

AL
09/28/2006 O STC .ALVH - AL OCT 40 Put 15 $1.45 $22.50 $2,152.43
09/21/2006 O BTO .ALVH - AL OCT 40 Put 15 $1.65 $22.50 ($2,497.50) -345.07
Total Realized Gain/Loss for AL ($345.07)

APPLIED MATERIALS
02/08/2007 S Sell AMAT - APPLIED MATERIALS 10000 $18.27 $150.00 $182,544.39
01/26/2007 S Buy AMAT - APPLIED MATERIALS 10000 $17.82 $150.00 ($178,350.00)
01/26/2007 S Cover AMAT - APPLIED MATERIALS 10000 $17.83 $150.00 ($178,450.00)
01/04/2007 S SS AMAT - APPLIED MATERIALS 5000 $18.64 $75.00 $93,122.13
12/29/2006 S SS AMAT - APPLIED MATERIALS 3000 $18.64 $45.00 $55,873.28
11/17/2006 S Sell AMAT - APPLIED 2000 $17.00 $14.95 $33,985.05 8,724.85
01/18/2007 O BTC .ANQAW - AMAT JAN 17.5 Call 50 $1.00 $75.00 ($5,075.00)
12/19/2006 O BTC .ANQAW - AMAT JAN 2007 17.5 Call 200 $0.95 $300.00 ($19,300.00)
12/18/2006 O STO .ANQAW - AMAT JAN 2007 17.5 Call 250 $1.05 $375.00 $25,874.19 1,499.19
09/15/2006 O BTC .ANQIR - AMAT SEP 17 Call 20 $0.30 $30.00 ($630.00)
09/12/2006 O STO .ANQIR - AMAT SEP 17 Call 20 $0.25 $30.00 $469.98 -160.02
11/17/2006 O BTC .ANQKR - AMAT NOV 2006 17 C 20 $0.00 $0.00 $0.00
11/06/2006 O STO .ANQKR - AMAT NOV 17 Call 20 $0.55 $30.00 $1,069.96 1,069.96
12/13/2006 O STC .ANQLS - AMAT DEC 18 Call 200 $0.30 $300.00 $5,699.81
11/28/2006 O BTO .ANQLS - AMAT DEC 18 Call 200 $0.55 $300.00 ($11,300.00) -5,600.19
09/21/2006 O BTC .ANQMW - AMAT JAN 2007 17.5 Put 50 $1.35 $75.00 ($6,825.00)
09/19/2006 O STO .ANQMW - AMAT JAN 2007 17.5 Put 50 $1.00 $75.00 $4,924.84 -1,900.16
09/28/2006 O STC .ANQVT - AMAT OCT 19 Put 20 $1.20 $30.00 $2,369.92
09/12/2006 O BTO .ANQVT - AMAT OCT 19 Put 20 $1.95 $30.00 ($3,930.00) -1,560.08
11/17/2006 O BTC .ANQWR - AMAT NOV 2006 17 P 30 $0.00 $0.00 $0.00
11/06/2006 O STO .ANQWR - AMAT NOV 17 Put 20 $0.35 $30.00 $669.97
11/06/2006 O STO .ANQWR - AMAT NOV 17 Put 10 $0.35 $15.00 $334.98 1,004.95
11/17/2006 O BTC .ANQWS - AMAT NOV 2006 18 P 10 $0.00 $0.00 $0.00
11/16/2006 O STO .ANQWS - AMAT NOV 18 Put 10 $0.15 $15.00 $134.99 134.99
Total Realized Gain/Loss for AMAT $3,213.49

ADVANCED MICRO DEVICES INC
02/20/2007 S Sell AMD - ADVANCED MICRO DEVICES INC 10000 $14.76 $150.00 $147,445.46
02/13/2007 S Buy AMD - ADVANCED MICRO DEVICES INC 10000 $14.63 $150.00 ($146,450.00) 995.46
09/07/2006 O BTC .AMDIE - AMD SEP 25 Call 265 $0.60 $397.50 ($16,297.50)
08/24/2006 O STO .AMDIE - AMD SEP 25 Call 200 $1.05 $300.00 $20,699.35
08/23/2006 O STO .AMDIE - AMD SEP 25 Call 65 $1.10 $97.50 $7,052.28 11,454.13
08/21/2006 O STC .AMDUU - AMD SEP 22.5 Put 60 $0.75 $90.00 $4,409.86
08/16/2006 O BTO .AMDUU - AMD SEP 22.5 Put 30 $1.50 $45.00 ($4,545.00)
08/16/2006 O BTO .AMDUU - AMD SEP 22.5 Put 30 $1.50 $45.00 ($4,545.00) -4,680.14
Total Realized Gain/Loss for AMD $7,769.45

AMGEN INC
02/23/2007 O BTC .YAACN - AMGN MAR 70 Call 270 $0.20 $405.00 ($5,805.00)
02/22/2007 O STO .YAACN - AMGN MAR 70 Call 270 $0.25 $450.00 $6,344.78 539.78
02/20/2007 O BTC .YAACU - AMGN MAR 67.5 Call 150 $0.95 $225.00 ($14,475.00)
02/20/2007 O STO .YAACU - AMGN MAR 67.5 Call 150 $1.05 $225.00 $15,524.51 1,049.51
Total Realized Gain/Loss for AMGN $1,589.29

AMT
09/28/2006 O STC .AMTDU - AMT APR 2007 37.5 Call 20 $2.80 $30.00 $5,569.82
09/13/2006 O BTO .AMTDU - AMT APR 2007 37.5 Call 20 $3.30 $30.00 ($6,630.00) -1,060.18
09/19/2006 O STC .AMTJU - AMT OCT 37.5 Call 50 $0.35 $75.00 $1,674.94
09/14/2006 O BTO .AMTJU - AMT OCT 37.5 Call 50 $0.70 $75.00 ($3,575.00) -1,900.06
09/28/2006 O BTC .AMTKU - AMT NOV 37.5 Call 50 $1.10 $75.00 ($5,575.00)
09/19/2006 O STO .AMTKU - AMT NOV 37.5 Call 50 $0.90 $75.00 $4,424.86 -1,150.14
Total Realized Gain/Loss for AMT ($4,110.38)

ANF
08/16/2006 O STC .ANFHK - ANF AUG 55 Call 100 $4.50 $150.00 $44,848.61
08/15/2006 O BTO .ANFHK - ANF AUG 55 Call 100 $1.70 $150.00 ($17,150.00) 27,698.61
08/16/2006 O STC .ANFIK - ANF SEP 55 Call 50 $5.40 $75.00 $26,924.17
08/15/2006 O BTO .ANFIK - ANF SEP 55 Call 50 $2.45 $75.00 ($12,325.00) 14,599.17
08/07/2006 O STC .ANFTA - ANF AUG 52.5 Put 20 $0.40 $30.00 $769.97
08/03/2006 O BTO .ANFTA - ANF AUG 52.5 Put 20 $1.05 $30.00 ($2,130.00) -1,360.03
Total Realized Gain/Loss for ANF $40,937.75

ARO
08/18/2006 O STC .AROIE - ARO SEP 25 Call 100 $1.60 $150.00 $15,849.50
08/17/2006 O BTO .AROIE - ARO SEP 25 Call 100 $0.95 $150.00 ($9,650.00) 6,199.50
Total Realized Gain/Loss for ARO $6,199.50

BA
10/20/2006 O BTC .BAVP - BA OCT 2006 80 P 100 $0.00 $0.00 $0.00
10/05/2006 O STO .BAVP - BA OCT 80 Put 100 $0.40 $150.00 $3,849.87 3,849.87
Total Realized Gain/Loss for BA $3,849.87

BBBY
08/25/2006 O STC .BHQWG - BBBY NOV 35 Put 100 $2.65 $150.00 $26,349.18
08/16/2006 O BTO .BHQWG - BBBY NOV 35 Put 100 $1.70 $150.00 ($17,150.00) 9,199.18
Total Realized Gain/Loss for BBBY $9,199.18

BCRX
08/25/2006 O STC .BIUIB - BCRX SEP 10 Call 200 $0.30 $300.00 $5,699.81
08/16/2006 O BTO .BIUIB - BCRX SEP 10 Call 200 $0.45 $300.00 ($9,300.00) -3,600.19
Total Realized Gain/Loss for BCRX ($3,600.19)

BDK
09/07/2006 O BTC .BDKUN - BDK SEP 70 Put 70 $0.30 $105.00 ($2,205.00)
08/22/2006 O STO .BDKUN - BDK SEP 70 Put 70 $0.50 $105.00 $3,394.89 1,189.89
09/19/2006 O STC .BDKWP - BDK NOV 80 Put 70 $3.20 $105.00 $22,294.31
08/22/2006 O BTO .BDKWP - BDK NOV 80 Put 70 $7.40 $105.00 ($51,905.00) -29,610.69
Total Realized Gain/Loss for BDK ($28,420.80)

BENCHMARK ELECTRONICS
11/17/2006 S Sell BHE - BENCHMARK ELECTRONICS 10000 $22.50 $14.95 $224,985.05
11/16/2006 S Buy BHE - BENCHMARK ELECTRONICS INC 9000 $26.92 $135.00 ($242,415.00)
10/12/2006 S Buy BHE - BENCHMARK ELECTRONICS INC 1000 $28.79 $14.95 ($28,804.95) -46,234.90
11/17/2006 O BTC .BHEKX - BHE NOV 2006 22.5 C 100 $0.00 $0.00 $0.00
11/03/2006 O STO .BHEKX - BHE NOV 22.5 Call 100 $3.30 $150.00 $32,848.98 32,848.98
Total Realized Gain/Loss for BHE ($13,385.92)
BID
10/09/2006 O STC .BIDAE - BID JAN 2007 25 Call 10 $10.90 $15.00 $10,884.66
09/28/2006 O BTO .BIDAE - BID JAN 2007 25 Call 10 $7.90 $15.00 ($7,915.00) 2,969.66
Total Realized Gain/Loss for BID $2,969.66

CAM
08/15/2006 O STC .CAMUJ - CAM SEP 50 Put 100 $3.10 $150.00 $30,849.04
08/09/2006 O BTO .CAMUJ - CAM SEP 50 Put 100 $2.75 $150.00 ($27,650.00) 3,199.04
Total Realized Gain/Loss for CAM $3,199.04

CATERPILLAR INC
10/24/2006 S Sell CAT - CATERPILLAR INC 50 $61.17 $14.95 $3,043.45
10/20/2006 S Buy CAT - CATERPILLAR INC 50 $59.99 $14.95 ($3,014.45) 29.00
01/03/2007 O BTC .CATAL - CAT JAN 2007 60 Call 10 $1.70 $15.00 ($1,715.00)
12/19/2006 O STO .CATAL - CAT JAN 2007 60 Call 10 $2.65 $15.00 $2,634.91 919.91
12/28/2006 O BTC .CATAZ - CAT JAN 2007 62.5 Call 10 $0.60 $15.00 ($615.00)
12/19/2006 O STO .CATAZ - CAT JAN 2007 62.5 Call 10 $1.05 $15.00 $1,034.96 419.96
10/24/2006 O STC .CATKL - CAT NOV 60 Call 20 $2.50 $30.00 $4,969.84
10/20/2006 O BTO .CATKL - CAT NOV 60 Call 20 $2.10 $30.00 ($4,230.00) 739.84
09/26/2006 O STC .CATVM - CAT OCT 65 Put 10 $1.45 $15.00 $1,434.95
09/22/2006 O BTO .CATVM - CAT OCT 65 Put 10 $3.50 $15.00 ($3,515.00) -2,080.05
01/05/2007 O STC .WKTAK - CAT JAN 2008 55 Call 10 $9.90 $15.00 $9,884.69
10/20/2006 O BTO .WKTAK - CAT JAN 2008 55 Call 10 $11.30 $15.00 ($11,315.00) -1,430.31
Total Realized Gain/Loss for CAT ($1,401.65)

COEUR D'ALENE MINES
09/19/2006 S Sell CDE - COEUR D'ALENE MINES 1000 $4.59 $14.95 $4,574.90
09/14/2006 S Buy CDE - COEUR D'ALENE MINES 1000 $4.65 $14.95 ($4,664.95) -90.05
Total Realized Gain/Loss for CDE ($90.05)

CELGENE CORP
02/23/2007 S Sell CELG - CELGENE CORP 10000 $56.26 $150.00 $562,432.72
02/23/2007 S Buy CELG - CELGENE CORP 9000 $56.47 $135.00 ($508,365.00)
01/26/2007 S Buy CELG - CELGENE CORP 1000 $54.11 $14.95 ($54,124.95) -57.23
01/19/2007 O STC .LQHMJ - CELG JAN 2007 50 P 50 $0.00 $0.00 $0.00
12/19/2006 O BTO .LQHMJ - CELG JAN 2007 50 Put 50 $0.20 $75.00 ($1,075.00) -1,075.00
01/19/2007 O BTC .LQHMK - CELG JAN 2007 55 P 100 $0.00 $0.00 $0.00
01/03/2007 O STO .LQHMK - CELG JAN 55 Put 50 $0.70 $75.00 $3,424.89
12/19/2006 O STO .LQHMK - CELG JAN 2007 55 Put 50 $0.55 $75.00 $2,674.91 6,099.80
Total Realized Gain/Loss for CELG $4,967.57

CERN
09/19/2006 O STC .CQNXW - CERN DEC 47.5 Put 50 $3.70 $75.00 $18,424.43
08/25/2006 O BTO .CQNXW - CERN DEC 47.5 Put 50 $4.90 $75.00 ($24,575.00) -6,150.57
Total Realized Gain/Loss for CERN ($6,150.57)

CHESAPEAKE ENERGY CORP
01/04/2007 S Cover CHK - CHESAPEAKE ENERGY CORP 4000 $27.90 $60.00 ($111,660.00)
01/03/2007 S SS CHK - CHESAPEAKE ENERGY CORP 1000 $27.99 $14.95 $27,974.19 -83,685.81
Total Realized Gain/Loss for CHK ($83,685.81)

CHS
08/24/2006 O STC .CHSUD - CHS SEP 20 Put 1500 $2.00 $2,250.00 $297,740.79
08/24/2006 O BTO .CHSUD - CHS SEP 20 Put 1500 $0.25 $2,250.00 ($39,750.00) 257,990.79
Total Realized Gain/Loss for CHS $257,990.79

CHARTER COMMUNICATIONS INC
01/26/2007 S Sell CHTR - CHARTER COMMUNICATIONS INC 10000 $3.25 $150.00 $32,349.00
12/18/2006 S Buy CHTR - CHARTER COMMUNICATIONS INC 10000 $3.04 $150.00 ($30,550.00) 1,799.00
Total Realized Gain/Loss for CHTR $1,799.00

CME
09/28/2006 O STC .CMJVO - CME OCT 420 Put 50 $0.40 $75.00 $1,924.93
09/25/2006 O BTO .CMJVO - CME OCT 420 Put 50 $1.60 $75.00 ($8,075.00) -6,150.07
09/28/2006 O STC .CNMVN - CME OCT 470 Put 5 $8.50 $14.95 $4,234.91
09/20/2006 O BTO .CNMVN - CME OCT 470 Put 5 $14.20 $14.95 ($7,114.95) -2,880.04
10/04/2006 O STC .CNMVR - CME OCT 450 Put 10 $2.25 $15.00 $2,234.93
09/25/2006 O BTO .CNMVR - CME OCT 450 Put 10 $5.50 $15.00 ($5,515.00) -3,280.07
Total Realized Gain/Loss for CME ($12,310.18)

COP
09/19/2006 O BTC .COPVK - COP OCT 55 Put 100 $0.50 $150.00 ($5,150.00)
09/11/2006 O STO .COPVK - COP OCT 55 Put 100 $0.75 $150.00 $7,349.76 2,199.76
Total Realized Gain/Loss for COP $2,199.76

CAMPBELL SOUP CO
09/19/2006 S Sell CPB - CAMPBELL SOUP CO 500 $36.73 $14.95 $18,349.48
08/07/2006 S Buy CPB - CAMPBELL SOUP CO 500 $36.54 $14.95 ($18,284.95) 64.53
09/15/2006 O BTC .CPBIU - CPB SEP 2006 37.5 C 5 $0.00 $0.00 $0.00
08/07/2006 O STO .CPBIU - CPB SEP 37.5 Call 5 $0.45 $14.95 $210.04 210.04
Total Realized Gain/Loss for CPB $274.57

CQB
02/02/2007 O STC .CQBBB - CQB FEB 10 Call 10 $6.00 $15.00 $5,984.81
12/12/2006 O BTO .CQBBB - CQB FEB 2007 10 Call 10 $5.50 $15.00 ($5,515.00) 469.81
Total Realized Gain/Loss for CQB $469.81

CISCO SYSTEMS INC
09/08/2006 S Cover CSCO - CISCO SYSTEMS INC 1000 $21.52 $14.95 ($21,534.95)
09/05/2006 S SS CSCO - CISCO SYSTEMS INC 1000 $22.11 $14.95 $22,094.37 559.42
09/07/2006 O STC .CYQVX - CSCO OCT 22.5 Put 50 $1.10 $75.00 $5,424.83
09/05/2006 O BTO .CYQVX - CSCO OCT 22.5 Put 50 $0.85 $75.00 ($4,325.00) 1,099.83
Total Realized Gain/Loss for CSCO $1,659.25

DOW INDUSTRIALS DIAMONDS
12/26/2006 S Cover DIA - DOW INDUSTRIALS DIAMONDS 10000 $123.47 $150.00 ($1,234,850.00)
12/15/2006 S Sell DIA - DIAMONDS TR 1 10000 $124.00 $14.95 $1,239,985.05 5,135.05
12/15/2006 O BTC .BQQLT - DIA DEC 2006 124 C 100 $0.00 $0.00 $0.00 0.00
10/12/2006 O STC .DAWJM - DIA OCT 117 Call 20 $2.15 $30.00 $4,269.86
10/10/2006 O BTO .DAWJM - DIA OCT 117 Call 20 $1.95 $30.00 ($3,930.00) 339.86
08/24/2006 O STC .DIAUI - DIA SEP 113 Put 30 $1.05 $45.00 $3,104.90
08/16/2006 O BTO .DIAUI - DIA SEP 113 Put 30 $1.60 $45.00 ($4,845.00) -1,740.10
Total Realized Gain/Loss for DIA $3,734.81

DJX
09/11/2006 O STC .DJVUI - DJX SEP 113 Put 90 $0.20 $135.00 $1,664.94
09/08/2006 O BTO .DJVUI - DJX SEP 113 Put 50 $0.30 $75.00 ($1,575.00)
09/07/2006 O BTO .DJVUI - DJX SEP 113 Put 40 $0.60 $60.00 ($2,460.00) -2,370.06
Total Realized Gain/Loss for DJX ($2,370.06)

DIRECTTV GROUP INC
11/27/2006 S Sell DTV - DIRECTTV GROUP INC 1000 $22.70 $14.95 $22,684.35
09/14/2006 S Buy DTV - DIRECTTV GROUP INC 1000 $19.60 $14.95 ($19,614.95) 3,069.40
09/21/2006 O BTC .DTVJD - DTV OCT 20 Call 10 $0.15 $15.00 ($165.00)
09/14/2006 O STO .DTVJD - DTV OCT 20 Call 10 $0.30 $15.00 $284.99 119.99
Total Realized Gain/Loss for DTV $3,189.39

EC
11/27/2006 F STC ECZ6 - EC DEC 2006 Futures 1 $1.3135 $3.99 $6,106.89
10/09/2006 F BTO ECZ6 - EC DEC 2006 Futures 1 $1.2646 $3.99 ($5.61) 6,101.28
Total Realized Gain/Loss for ECZ6 $6,101.28

ES
11/29/2006 F STC ESZ6 - ES DEC 2006 Futures 20 $1,396.75 $79.80 $8,897.00
11/27/2006 F BTO ESZ6 - ES DEC 2006 Futures 20 $1,387.75 $79.80 ($103.00) 8,794.00
02/20/2007 F STC ESH7 - ES MAR 2007 Futures 10 $1,460.75 $39.90 $2,448.50
02/20/2007 F BTO ESH7 - ES MAR 2007 Futures 10 $1,455.75 $39.90 ($51.50)
12/13/2006 F STC ESH7 - ES MAR 2007 Futures 10 $1,427.50 $39.90 $573.50
12/11/2006 F BTO ESH7 - ES MAR 2007 Futures 10 $1,426.25 $39.90 ($51.50) 2,919.00
Total Realized Gain/Loss for ESH7 $11,713.00

EVERGREEN SOLAR INC.
10/06/2006 S Sell ESLR - EVERGREEN SOLAR INC. 4000 $7.56 $60.00 $30,179.07
10/04/2006 S Buy ESLR - EVERGREEN SOLAR INC. 4000 $7.91 $60.00 ($31,700.00) -1,520.93
09/08/2006 O STC .LZEAB - ESLR JAN 2008 10 Call 50 $2.40 $75.00 $11,924.63
08/15/2006 O BTO .LZEAB - ESLR JAN 2008 10 Call 50 $2.20 $75.00 ($11,075.00) 849.63
08/18/2006 O BTC .QLUIB - ESLR SEP 10 Call 50 $0.40 $75.00 ($2,075.00)
08/15/2006 O STO .QLUIB - ESLR SEP 10 Call 50 $0.20 $75.00 $924.96 -1,150.04
09/07/2006 O BTC .QLUIU - ESLR SEP 7.5 Call 70 $1.75 $105.00 ($12,355.00)
08/23/2006 O STO .QLUIU - ESLR SEP 7.5 Call 70 $1.95 $105.00 $13,544.58 1,189.58
Total Realized Gain/Loss for ESLR ($631.76)

FORD MOTOR COMPANY
09/19/2006 S Sell F - FORD MOTOR COMPANY 10000 $7.78 $150.00 $77,647.61
09/12/2006 S Buy F - FORD MOTOR COMPANY 9000 $9.00 $135.00 ($81,135.00)
09/12/2006 S Buy F - FORD MOTOR COMPANY 1000 $9.00 $14.95 ($9,014.95) -12,502.34
09/15/2006 O BTC .FJL - F OCT 9 Call 100 $0.15 $150.00 ($1,650.00)
09/12/2006 O STO .FJL - F OCT 9 Call 100 $0.45 $150.00 $4,349.86 2,699.86
08/21/2006 O STC .FUU - F SEP 7.5 Put 221 $0.25 $331.50 $5,193.33
08/18/2006 O BTO .FUU - F SEP 7.5 Put 221 $0.20 $331.50 ($4,751.50) 441.83
Total Realized Gain/Loss for F ($9,360.65)

FINISAR CORP
02/22/2007 S Sell FNSR - FINISAR CORP 20000 $3.44 $300.00 $68,497.88
02/13/2007 S Buy FNSR - FINISAR CORP 20000 $3.12 $300.00 ($62,700.00)
11/16/2006 S Sell FNSR - FINISAR CORP 5000 $3.95 $75.00 $19,674.39
10/31/2006 S Buy FNSR - FINISAR CORP 5000 $3.47 $75.00 ($17,425.00)
09/13/2006 S Sell FNSR - FINISAR CORP 10000 $3.23 $150.00 $32,149.00
08/29/2006 S Buy FNSR - FINISAR CORP 10000 $3.77 $150.00 ($37,850.00) 2,346.27
Total Realized Gain/Loss for FNSR $2,346.27

GLW
01/03/2007 O STC .GLWAD - GLW JAN 20 Call 50 $0.20 $75.00 $924.96
11/10/2006 O BTO .GLWAD - GLW JAN 2007 20 Call 50 $1.50 $75.00 ($7,575.00) -6,650.04
12/29/2006 O BTC .GLWAW - GLW JAN 2007 17.5 Call 50 $1.50 $75.00 ($7,575.00)
12/13/2006 O STO .GLWAW - GLW JAN 2007 17.5 Call 50 $2.60 $75.00 $12,924.60 5,349.60
Total Realized Gain/Loss for GLW ($1,300.44)

GOOG
10/09/2006 O STC .GOPKD - GOOG NOV 420 Call 25 $27.10 $37.50 $67,710.42
10/05/2006 O BTO .GOPKD - GOOG NOV 420 Call 25 $17.70 $37.50 ($44,287.50) 23,422.92
10/16/2006 O STC .GOPKJ - GOOG NOV 450 Call 25 $10.60 $37.50 $26,461.68
10/09/2006 O BTO .GOPKJ - GOOG NOV 450 Call 25 $13.50 $37.50 ($33,787.50) -7,325.82
09/20/2006 O STC .GOPVT - GOOG OCT 400 Put 5 $16.00 $14.95 $7,984.80
09/19/2006 O BTO .GOPVT - GOOG OCT 400 Put 5 $18.80 $14.95 ($9,414.95) -1,430.15
10/20/2006 O STC .GOPWD - GOOG NOV 420 Put 25 $3.20 $37.50 $7,962.25
10/05/2006 O BTO .GOPWD - GOOG NOV 420 Put 25 $23.70 $37.50 ($59,287.50) -51,325.25
Total Realized Gain/Loss for GOOG ($36,658.30)

HLX
09/07/2006 O BTC .HLXUH - HLX SEP 40 Put 70 $2.10 $105.00 ($14,805.00)
08/28/2006 O STO .HLXUH - HLX SEP 40 Put 70 $2.30 $105.00 $15,994.50 1,189.50
Total Realized Gain/Loss for HLX $1,189.50

HOC
08/09/2006 O STC .HOCIJ - HOC SEP 50 Call 20 $6.10 $30.00 $12,169.62
08/08/2006 O BTO .HOCIJ - HOC SEP 50 Call 20 $5.10 $30.00 ($10,230.00) 1,939.62
Total Realized Gain/Loss for HOC $1,939.62

HON
08/11/2006 O STC .HONUU - HON SEP 37.5 Put 200 $1.15 $300.00 $22,699.29
08/07/2006 O BTO .HONUU - HON SEP 37.5 Put 200 $0.85 $300.00 ($17,300.00) 5,399.29
Total Realized Gain/Loss for HON $5,399.29

HOTT
08/17/2006 O STC .UHOIV - HOTT SEP 12.5 Call 50 $0.55 $75.00 $2,674.91
08/16/2006 O BTO .UHOIV - HOTT SEP 12.5 Call 50 $0.80 $75.00 ($4,075.00) -1,400.09
08/18/2006 O STC .UHOUB - HOTT SEP 10 Put 50 $0.10 $75.00 $424.98
08/16/2006 O BTO .UHOUB - HOTT SEP 10 Put 50 $0.35 $75.00 ($1,825.00) -1,400.02
Total Realized Gain/Loss for HOTT ($2,800.11)

IMAX
09/21/2006 O STC .IMQCA - IMAX MAR 2007 5 Call 30 $1.05 $45.00 $3,104.90
09/19/2006 O BTO .IMQCA - IMAX MAR 2007 5 Call 30 $1.15 $45.00 ($3,495.00) -390.10
09/19/2006 O BTC .IMQVA - IMAX OCT 5 Put 20 $0.40 $30.00 ($830.00)
09/15/2006 O STO .IMQVA - IMAX OCT 5 Put 20 $0.45 $30.00 $869.97 39.97
Total Realized Gain/Loss for IMAX ($350.13)

INSMED INC
08/23/2006 S Sell INSM - INSMED INC 5000 $1.17 $75.00 $5,774.82
08/17/2006 S Buy INSM - INSMED INC 5000 $1.14 $75.00 ($5,775.00) -0.18
Total Realized Gain/Loss for INSM ($0.18)

INFOSPACE
09/15/2006 S Sell INSP - INFOSPACE 500 $20.00 $14.95 $9,985.05
08/03/2006 S Buy INSP - INFOSPACE INC 500 $21.21 $14.95 ($10,619.95) -634.90
08/09/2006 O BTC .IOUHX - INSP AUG 22.5 Call 5 $0.15 $14.95 ($89.95)
08/03/2006 O STO .IOUHX - INSP AUG 22.5 Call 5 $0.20 $14.95 $85.04 -4.91
09/15/2006 O BTC .IOUID - INSP SEP 2006 20 C 5 $0.00 $0.00 $0.00
08/11/2006 O STO .IOUID - INSP SEP 20 Call 5 $1.20 $14.95 $585.03 585.03
Total Realized Gain/Loss for INSP ($54.78)

ISLE
08/29/2006 O BTC .QEPUD - ISLE SEP 20 Put 200 $0.90 $300.00 ($18,300.00)
08/28/2006 O STO .QEPUD - ISLE SEP 20 Put 200 $0.80 $300.00 $15,699.50 -2,600.50
Total Realized Gain/Loss for ISLE ($2,600.50)

IWN
10/05/2006 O STC .IWNVX - IWN OCT 76 Put 10 $1.35 $15.00 $1,334.95
09/20/2006 O BTO .IWNVX - IWN OCT 76 Put 10 $2.15 $15.00 ($2,165.00) -830.05
Total Realized Gain/Loss for IWN ($830.05)

JDS UNIPHASE CORP
09/13/2006 S Sell JDSU - JDS UNIPHASE CORP 3000 $2.24 $45.00 $6,674.79
08/28/2006 S Buy JDSU - JDS UNIPHASE CORP 3000 $2.63 $45.00 ($7,935.00) -1,260.21
Total Realized Gain/Loss for JDSU ($1,260.21)

JOE
09/12/2006 O BTC .JOEIK - JOE SEP 55 Call 130 $2.90 $195.00 ($37,895.00)
09/12/2006 O STO .JOEIK - JOE SEP 55 Call 30 $0.85 $45.00 $2,504.92
09/11/2006 O STO .JOEIK - JOE SEP 55 Call 100 $0.65 $150.00 $6,349.80 -29,040.28
09/15/2006 O BTC .JOEIL - JOE SEP 2006 60 C 270 $0.00 $0.00 $0.00
09/13/2006 O STO .JOEIL - JOE SEP 60 Call 20 $0.55 $30.00 $1,069.96
09/13/2006 O STO .JOEIL - JOE SEP 60 Call 50 $0.55 $75.00 $2,674.91
09/13/2006 O STO .JOEIL - JOE SEP 60 Call 100 $0.55 $150.00 $5,349.83
09/12/2006 O STO .JOEIL - JOE SEP 60 Call 100 $0.20 $150.00 $1,849.93 10,944.63
09/28/2006 O STC .JOEOI - JOE MAR 2007 45 Put 40 $2.90 $60.00 $11,539.64
09/12/2006 O BTO .JOEOI - JOE MAR 2007 45 Put 20 $3.00 $30.00 ($6,030.00)
09/11/2006 O BTO .JOEOI - JOE MAR 2007 45 Put 20 $3.80 $30.00 ($7,630.00) -2,120.36
09/13/2006 O STC .JOEUJ - JOE SEP 50 Put 10 $0.15 $15.00 $134.99
09/11/2006 O BTO .JOEUJ - JOE SEP 50 Put 10 $0.60 $15.00 ($615.00) -480.01
Total Realized Gain/Loss for JOE ($20,696.02)

JRCC
09/28/2006 O STC .JQMCC - JRCC MAR 2007 15 Call 100 $0.65 $150.00 $6,349.80
09/18/2006 O BTO .JQMCC - JRCC MAR 2007 15 Call 100 $1.40 $150.00 ($14,150.00) -7,800.20
09/28/2006 O BTC .JQMJC - JRCC OCT 15 Call 100 $0.10 $150.00 ($1,150.00)
09/19/2006 O STO .JQMJC - JRCC OCT 15 Call 100 $0.10 $150.00 $849.96 -300.04
Total Realized Gain/Loss for JRCC ($8,100.24)

LEN
08/15/2006 O STC .LENUI - LEN SEP 45 Put 50 $3.10 $75.00 $15,424.52
08/09/2006 O BTO .LENUI - LEN SEP 45 Put 50 $2.10 $75.00 ($10,575.00) 4,849.52
Total Realized Gain/Loss for LEN $4,849.52

LVLT
02/22/2007 O STC .QHNCA - LVLT MAR 5 Call 100 $1.60 $150.00 $15,849.50
02/13/2007 O BTO .QHNCA - LVLT MAR 5 Call 100 $1.20 $150.00 ($12,150.00)
02/13/2007 O BTC .QHNCA - LVLT MAR 5 Call 10 $1.20 $15.00 ($1,215.00)
12/15/2006 O STO .QHNCA - LVLT MAR 2007 5 Call 10 $1.25 $15.00 $1,234.96 3,719.46
02/13/2007 O STC .QHNCU - LVLT MAR 7.5 Call 104 $0.05 $156.00 $363.98
02/08/2007 O BTO .QHNCU - LVLT MAR 7.5 Call 52 $0.10 $78.00 ($598.00)
12/15/2006 O BTO .QHNCU - LVLT MAR 2007 7.5 Call 52 $0.25 $78.00 ($1,378.00) -1,612.02
Total Realized Gain/Loss for LVLT $2,107.44

MDR
09/28/2006 O STC .MDRJI - MDR OCT 45 Call 30 $0.50 $45.00 $1,454.95
09/20/2006 O BTO .MDRJI - MDR OCT 45 Call 30 $0.60 $45.00 ($1,845.00) -390.05
Total Realized Gain/Loss for MDR ($390.05)

MED
08/15/2006 O STC .MEDTC - MED AUG 15 Put 500 $1.95 $750.00 $96,747.00
08/15/2006 O BTO .MEDTC - MED AUG 15 Put 500 $0.45 $750.00 ($23,250.00) 73,497.00
08/15/2006 O STC .MEDUW - MED SEP 17.5 Put 70 $4.40 $105.00 $30,694.05
08/11/2006 O BTO .MEDUW - MED SEP 17.5 Put 70 $1.80 $105.00 ($12,705.00) 17,989.05
Total Realized Gain/Loss for MED $91,486.05

MOVI
08/14/2006 O STC .QLVIZ - MOVI SEP 2.5 Call 300 $0.35 $450.00 $10,049.67
08/14/2006 O BTO .QLVIZ - MOVI SEP 2.5 Call 300 $0.50 $450.00 ($15,450.00) -5,400.33
Total Realized Gain/Loss for MOVI ($5,400.33)

NEOPHARM INC
12/13/2006 S Sell NEOL - NEOPHARM INC 10000 $1.99 $150.00 $19,749.38
12/11/2006 S Buy NEOL - NEOPHARM INC 10000 $2.04 $150.00 ($20,550.00) -800.62
Total Realized Gain/Loss for NEOL ($800.62)

MICRONETICS INC
09/19/2006 S Sell NOIZ - MICRONETICS INC 1000 $7.95 $14.95 $7,934.80
08/29/2006 S Buy NOIZ - MICRONETICS INC 1000 $8.76 $14.95 ($8,774.95) -840.15
Total Realized Gain/Loss for NOIZ ($840.15)

NQ
11/27/2006 F STC NQZ6 - NQ DEC 2006 Futures 10 $1,784.25 $39.90 $248.50
11/27/2006 F BTO NQZ6 - NQ DEC 2006 Futures 10 $1,782.75 $39.90 ($51.50)
11/27/2006 F BTC NQZ6 - NQ DEC 2006 Futures 10 $1,802.75 $39.90 $1,998.50
11/27/2006 F STO NQZ6 - NQ DEC 2006 Futures 10 $1,813.00 $39.90 ($51.50)
11/27/2006 F STC NQZ6 - NQ DEC 2006 Futures 10 $1,813.25 $39.90 ($651.50)
11/27/2006 F BTO NQZ6 - NQ DEC 2006 Futures 10 $1,816.25 $39.90 ($51.50)
11/27/2006 F BTC NQZ6 - NQ DEC 2006 Futures 10 $1,816.50 $39.90 ($801.50)
11/27/2006 F STO NQZ6 - NQ DEC 2006 Futures 10 $1,812.75 $39.90 ($51.50) 588.00
01/22/2007 F STC NQH7 - NQ MAR 2007 Futures 15 $1,810.75 $59.85 $6,447.75
01/05/2007 F BTO NQH7 - NQ MAR 2007 Futures 15 $1,789.00 $59.85 ($77.25)
12/13/2006 F STC NQH7 - NQ MAR 2007 Futures 5 $1,807.50 $19.95 ($1,025.75)
12/11/2006 F BTO NQH7 - NQ MAR 2007 Futures 5 $1,817.50 $19.95 ($25.75) 5,319.00
Total Realized Gain/Loss for NQH7 $5,907.00

NYX
02/15/2007 O STC .NYXCA - NYX MAR 105 Call 100 $0.35 $150.00 $3,349.89
12/20/2006 O BTO .NYXCA - NYX MAR 2007 105 Call 100 $7.70 $150.00 ($77,150.00) -73,800.11
02/20/2007 O BTC .NYXCB - NYX MAR 110 Call 100 $0.20 $150.00 ($2,150.00)
02/13/2007 O STO .NYXCB - NYX MAR 110 Call 100 $0.25 $150.00 $2,349.92 199.92
Total Realized Gain/Loss for NYX ($73,600.19)

OEX
09/07/2006 O STC .OEBUS - OEX SEP 595 Put 10 $2.10 $15.00 $2,084.93
09/05/2006 O BTO .OEBUS - OEX SEP 595 Put 10 $1.10 $15.00 ($1,115.00) 969.93
01/18/2007 O STC .OEYAN - OEX JAN 670 Call 100 $0.45 $150.00 $4,349.86
01/04/2007 O BTO .OEYAN - OEX JAN 670 Call 100 $1.25 $150.00 ($12,650.00) -8,300.14
11/16/2006 O STC .OEYKH - OEX NOV 640 Call 20 $11.50 $30.00 $22,969.29
11/09/2006 O BTO .OEYKH - OEX NOV 640 Call 20 $5.50 $30.00 ($11,030.00) 11,939.29
11/28/2006 O STC .OEYLK - OEX DEC 655 Call 300 $1.50 $450.00 $44,548.61
11/27/2006 O BTO .OEYLK - OEX DEC 655 Call 200 $1.50 $300.00 ($30,300.00)
11/27/2006 O BTO .OEYLK - OEX DEC 655 Call 100 $1.70 $150.00 ($17,150.00) -2,901.39
02/16/2007 O BTC .OEYNJ - OEX FEB 2007 650 P 85 $0.00 $0.00 $0.00
02/13/2007 O STO .OEYNJ - OEX FEB 650 Put 65 $0.20 $97.50 $1,202.46
02/13/2007 O STO .OEYNJ - OEX FEB 650 Put 20 $0.20 $30.00 $369.98 1,572.44
02/16/2007 O STC .OEYNM - OEX FEB 2007 665 P 100 $0.00 $0.00 $0.00
02/13/2007 O BTO .OEYNM - OEX FEB 665 Put 100 $2.60 $150.00 ($26,150.00) -26,150.00
09/08/2006 O STC .OEYUA - OEX SEP 605 Put 10 $6.80 $15.00 $6,784.79
09/05/2006 O BTO .OEYUA - OEX SEP 605 Put 10 $3.40 $15.00 ($3,415.00) 3,369.79
09/11/2006 O STC .OEYUT - OEX SEP 600 Put 50 $2.20 $75.00 $10,924.66
09/07/2006 O BTO .OEYUT - OEX SEP 600 Put 50 $3.60 $75.00 ($18,075.00) -7,150.34
09/19/2006 O STC .OEYVT - OEX OCT 600 Put 10 $3.90 $15.00 $3,884.88
09/12/2006 O BTO .OEYVT - OEX OCT 600 Put 10 $7.40 $15.00 ($7,415.00) -3,530.12
Total Realized Gain/Loss for OEX ($30,180.54)

OIL SERVICE HOLDRS TRUST
10/20/2006 S Cover OIH - OIL SERVICE HOLDRS TRUST 500 $130.95 $14.95 ($65,489.95)
10/19/2006 S SS OIH - OIL SERVICE HOLDRS TRUST 500 $131.37 $14.95 $65,668.03 178.08
02/23/2007 O STC .OIHCG - OIH MAR 135 Call 20 $6.40 $30.00 $12,769.60
02/22/2007 O BTO .OIHCG - OIH MAR 135 Call 20 $6.10 $30.00 ($12,230.00) 539.60
Total Realized Gain/Loss for OIH $717.68

PAAS
09/19/2006 O STC .USPAX - PAAS JAN 2007 22.5 Call 50 $1.00 $75.00 $4,924.84
09/12/2006 O BTO .USPAX - PAAS JAN 2007 22.5 Call 50 $1.55 $75.00 ($7,825.00) -2,900.16
09/28/2006 O BTC .USPKD - PAAS NOV 20 Call 50 $1.40 $75.00 ($7,075.00)
09/19/2006 O STO .USPKD - PAAS NOV 20 Call 50 $1.20 $75.00 $5,924.81 -1,150.19
09/12/2006 O STC .USPMD - PAAS JAN 2007 20 Put 30 $1.80 $45.00 $5,354.83
09/11/2006 O BTO .USPMD - PAAS JAN 2007 20 Put 30 $1.80 $45.00 ($5,445.00) -90.17
Total Realized Gain/Loss for PAAS ($4,140.52)

PG
11/29/2006 O STC .PGMM - PG JAN 2007 65 Put 25 $2.30 $37.50 $5,712.32
10/17/2006 O BTO .PGMM - PG JAN 2007 65 Put 25 $3.50 $37.50 ($8,787.50) -3,075.18
11/27/2006 O BTC .PGMN - PG JAN 2007 70 Put 25 $7.10 $37.50 ($17,787.50)
10/20/2006 O STO .PGMN - PG JAN 2007 70 Put 25 $7.40 $37.50 $18,461.93 674.43
Total Realized Gain/Loss for PG ($2,400.75)

QG
02/23/2007 F STC QGH7 - QG MAR 2007 Futures 40 $7.63 $159.60 ($8,717.60)
02/22/2007 F BTO QGH7 - QG MAR 2007 Futures 40 $7.715 $159.60 ($217.60) -8,935.20
Total Realized Gain/Loss for QGH7 ($8,935.20)

ULTRASHORT QQQ PROSHARES
01/05/2007 S Sell QID - ULTRASHORT QQQ PROSHARES 11000 $53.27 $165.00 $585,787.01
01/03/2007 S Buy QID - ULTRASHORT QQQ PROSHARES 10000 $53.21 $150.00 ($532,250.00)
12/29/2006 S Buy QID - ULTRASHORT QQQ PROSHARES 1000 $54.08 $14.95 ($54,094.95) -557.94
Total Realized Gain/Loss for QID ($557.94)

ULTRA QQQ PROSHARES
10/24/2006 S Sell QLD - ULTRA QQQ PROSHARES 200 $83.22 $14.95 $16,628.53
10/20/2006 S Buy QLD - ULTRA QQQ PROSHARES 200 $82.50 $14.95 ($16,514.95) 113.58
Total Realized Gain/Loss for QLD $113.58

QM
09/05/2006 F STC QMV6 - QM OCT 2006 Futures 3 $68.575 $11.97 ($6,466.32)
08/25/2006 F BTO QMV6 - QM OCT 2006 Futures 3 $72.875 $11.97 ($16.32) -6,482.64
02/23/2007 F STC QMJ7 - QM APR 2007 Futures 200 $60.825 $798.00 $3,912.00
02/22/2007 F BTO QMJ7 - QM APR 2007 Futures 200 $60.775 $798.00 ($1,088.00) 2,824.00
Total Realized Gain/Loss for QMJ7 ($3,658.64)

NASDAQ 100 INDEX TRACKING STOC
11/27/2006 S Cover QQQQ - NASDAQ 100 INDEX TRACKING STOC 1000 $43.80 $14.95 ($43,814.95)
11/27/2006 S SS QQQQ - NASDAQ 100 INDEX TRACKING STOC 1000 $44.30 $14.95 $44,283.68 468.73
09/22/2006 O BTC .OZCMJ - QQQQ JAN 2009 36 Put 50 $2.40 $75.00 ($12,075.00)
09/19/2006 O STO .OZCMJ - QQQQ JAN 2009 36 Put 50 $2.20 $75.00 $10,924.66 -1,150.34
01/03/2007 O STC .QQQAQ - QQQQ JAN 2007 43 Call 500 $1.20 $750.00 $59,248.15
12/29/2006 O BTO .QQQAQ - QQQQ JAN 2007 43 Call 500 $0.95 $750.00 ($48,250.00) 10,998.15
01/03/2007 O STC .QQQBQ - QQQQ FEB 43 Call 5 $1.55 $14.95 $760.02
12/29/2006 O BTO .QQQBQ - QQQQ FEB 2007 43 Call 5 $1.45 $14.95 ($739.95) 20.07
08/09/2006 O STC .QQQHK - QQQQ AUG 37 Call 100 $0.60 $150.00 $5,849.81
08/07/2006 O BTO .QQQHK - QQQQ AUG 37 Call 100 $0.55 $150.00 ($5,650.00) 199.81
09/15/2006 O BTC .QQQIL - QQQQ SEP 38 Call 50 $2.30 $75.00 ($11,575.00)
09/12/2006 O STO .QQQIL - QQQQ SEP 38 Call 50 $1.05 $75.00 $5,174.83 -6,400.17
09/12/2006 O STC .QQQIM - QQQQ SEP 39 Call 500 $0.50 $750.00 $24,249.23
09/12/2006 O BTO .QQQIM - QQQQ SEP 39 Call 500 $0.50 $750.00 ($25,750.00) -1,500.77
09/13/2006 O STC .QQQIN - QQQQ SEP 40 Call 50 $0.20 $75.00 $924.96
09/12/2006 O BTO .QQQIN - QQQQ SEP 40 Call 50 $0.10 $75.00 ($575.00) 349.96
10/10/2006 O BTC .QQQJK - QQQQ OCT 37 Call 15 $4.50 $22.50 ($6,772.50)
09/19/2006 O STO .QQQJK - QQQQ OCT 37 Call 15 $3.30 $22.50 $4,927.34 -1,845.16
10/16/2006 O STC .QQQJO - QQQQ OCT 41 Call 15 $1.50 $22.50 $2,227.43
10/09/2006 O BTO .QQQJO - QQQQ OCT 41 Call 15 $0.95 $22.50 ($1,447.50) 779.93
10/09/2006 O STC .QQQJP - QQQQ OCT 42 Call 15 $0.35 $22.50 $502.48
09/19/2006 O BTO .QQQJP - QQQQ OCT 42 Call 15 $0.20 $22.50 ($322.50) 179.98
08/09/2006 O STC .QQQTJ - QQQQ AUG 36 Put 100 $0.10 $150.00 $849.96
08/03/2006 O BTO .QQQTJ - QQQQ AUG 36 Put 100 $0.35 $150.00 ($3,650.00) -2,800.04
08/15/2006 O STC .QQQUK - QQQQ SEP 37 Put 120 $0.50 $180.00 $5,819.81
08/14/2006 O BTO .QQQUK - QQQQ SEP 37 Put 120 $0.70 $180.00 ($8,580.00) -2,760.19
09/07/2006 O STC .QQQUM - QQQQ SEP 39 Put 100 $0.70 $150.00 $6,849.78
09/05/2006 O BTO .QQQUM - QQQQ SEP 39 Put 100 $0.30 $150.00 ($3,150.00) 3,699.78
08/28/2006 O STC .QQQUN - QQQQ SEP 40 Put 220 $1.35 $330.00 $29,369.08
08/28/2006 O BTO .QQQUN - QQQQ SEP 40 Put 200 $1.50 $300.00 ($30,300.00)
08/28/2006 O BTO .QQQUN - QQQQ SEP 40 Put 20 $1.75 $30.00 ($3,530.00) -4,460.92
09/19/2006 O STC .QQQVL - QQQQ OCT 38 Put 350 $0.30 $525.00 $9,974.67
09/12/2006 O BTO .QQQVL - QQQQ OCT 38 Put 350 $0.45 $525.00 ($16,275.00) -6,300.33
09/20/2006 O STC .QQQVM - QQQQ OCT 39 Put 200 $0.25 $300.00 $4,699.84
09/13/2006 O BTO .QQQVM - QQQQ OCT 39 Put 200 $0.60 $300.00 ($12,300.00) -7,600.16
10/20/2006 O BTC .QQQVN - QQQQ OCT 2006 40 P 130 $0.00 $0.00 $0.00
10/03/2006 O STO .QQQVN - QQQQ OCT 40 Put 130 $0.45 $195.00 $5,654.82
10/03/2006 O STC .QQQVN - QQQQ OCT 40 Put 50 $0.45 $75.00 $2,174.93
09/20/2006 O BTO .QQQVN - QQQQ OCT 40 Put 50 $0.60 $75.00 ($3,075.00)
09/19/2006 O BTC .QQQVN - QQQQ OCT 40 Put 500 $0.80 $750.00 ($40,750.00)
09/19/2006 O STO .QQQVN - QQQQ OCT 40 Put 500 $0.70 $750.00 $34,248.92 -1,746.33
10/04/2006 O STC .QQQVO - QQQQ OCT 41 Put 100 $0.50 $150.00 $4,849.84
10/03/2006 O BTO .QQQVO - QQQQ OCT 41 Put 100 $0.95 $150.00 ($9,650.00) -4,800.16
09/15/2006 O STC .UQQUM - QQQQ SEP 39 Put 200 $0.15 $300.00 $2,699.90
09/12/2006 O BTO .UQQUM - QQQQ SEP 39 Put 200 $0.50 $300.00 ($10,300.00) -7,600.10
Total Realized Gain/Loss for QQQQ ($32,268.26)

RESEARCH IN MOTION
12/20/2006 S Cover RIMM - RESEARCH IN MOTION 100 $134.27 $14.95 ($13,441.95)
12/14/2006 S SS RIMM - RESEARCH IN MOTION 100 $134.19 $14.95 $13,403.63 -38.32
02/08/2007 O STC .RUPBG - RIMM FEB 125 Call 400 $13.60 $600.00 $543,383.29
01/29/2007 O BTO .RUPBG - RIMM FEB 125 Call 200 $4.60 $300.00 ($92,300.00)
01/24/2007 O BTO .RUPBG - RIMM FEB 125 Call 100 $6.30 $150.00 ($63,150.00)
01/24/2007 O BTO .RUPBG - RIMM FEB 125 Call 100 $6.60 $150.00 ($66,150.00) 321,783.29
09/29/2006 O STC .RUPJQ - RIMM OCT 85 Call 7 $17.10 $14.95 $11,954.68
09/28/2006 O BTO .RUPJQ - RIMM OCT 85 Call 7 $5.20 $14.95 ($3,654.95) 8,299.73
10/03/2006 O STC .RUPVQ - RIMM OCT 85 Put 14 $0.10 $21.00 $118.99
09/28/2006 O BTO .RUPVQ - RIMM OCT 85 Put 14 $2.75 $21.00 ($3,871.00) -3,752.01
Total Realized Gain/Loss for RIMM $326,292.69

RMBS
09/15/2006 O BTC .BNQUW - RMBS SEP 2006 17.5 P 20 $0.00 $0.00 $0.00
09/12/2006 O STO .BNQUW - RMBS SEP 17.5 Put 20 $0.20 $30.00 $369.98 369.98
09/28/2006 O STC .BNQVD - RMBS OCT 20 Put 20 $2.75 $30.00 $5,469.83
09/12/2006 O BTO .BNQVD - RMBS OCT 20 Put 20 $3.00 $30.00 ($6,030.00) -560.17
09/19/2006 O BTC .BNQVW - RMBS OCT 17.5 Put 20 $1.20 $30.00 ($2,430.00)
09/15/2006 O STO .BNQVW - RMBS OCT 17.5 Put 20 $1.40 $30.00 $2,769.91 339.91
Total Realized Gain/Loss for RMBS $149.72

RYL
09/15/2006 O BTC .RYLII - RYL SEP 45 Call 100 $1.10 $150.00 ($11,150.00)
09/12/2006 O STO .RYLII - RYL SEP 45 Call 100 $0.30 $150.00 $2,849.90 -8,300.10
Total Realized Gain/Loss for RYL ($8,300.10)

SPX
12/05/2006 O STC .SZTXN - SPX DEC 2007 1275 Put 2 $23.40 $14.95 $4,664.90
10/13/2006 O BTO .SZTXN - SPX DEC 2007 1275 Put 2 $37.20 $14.95 ($7,454.95) -2,790.05
Total Realized Gain/Loss for SPX ($2,790.05)

STANDARD AND POORS DEPOSITORY
01/05/2007 S Cover SPY - STANDARD AND POORS DEPOSITORY 2000 $140.70 $30.00 ($281,430.00)
01/04/2007 S SS SPY - STANDARD AND POORS DEPOSITORY 1000 $141.25 $14.95 $141,230.71
01/03/2007 S SS SPY - STANDARD AND POORS DEPOSITORY 1000 $142.07 $14.95 $142,050.68 1,851.39
02/16/2007 O BTC .SFBNM - SPY FEB 2007 143 P 1000 $0.00 $0.00 $0.00
02/13/2007 O STO .SFBNM - SPY FEB 143 Put 1000 $0.15 $1,500.00 $13,499.53 13,499.53
Total Realized Gain/Loss for SPY $15,350.92

SUNOPTA INC.
09/19/2006 S Sell STKL - SUNOPTA INC. 1000 $9.64 $14.95 $9,624.75
09/15/2006 S Buy STKL - SUNOPTA INC. 1000 $9.84 $14.95 ($9,854.95) -230.20
09/28/2006 O STC .UVDVB - STKL OCT 10 Put 10 $0.20 $15.00 $184.99
09/25/2006 O BTO .UVDVB - STKL OCT 10 Put 10 $0.65 $15.00 ($665.00) -480.01
Total Realized Gain/Loss for STKL ($710.21)

STX
08/08/2006 O STC .STXTX - STX AUG 22.5 Put 50 $1.80 $75.00 $8,924.72
08/07/2006 O BTO .STXTX - STX AUG 22.5 Put 50 $1.35 $75.00 ($6,825.00) 2,099.72
Total Realized Gain/Loss for STX $2,099.72

SUNCOR ENERGY INC
01/04/2007 S Cover SU - SUNCOR ENERGY INC 2500 $71.02 $37.50 ($177,587.50)
01/03/2007 S SS SU - SUNCOR ENERGY INC 2000 $75.09 $30.00 $150,145.38
01/03/2007 S SS SU - SUNCOR ENERGY INC 500 $75.05 $14.95 $37,508.89 10,066.77
09/15/2006 O BTC .SUIN - SU SEP 2006 70 C 25 $0.00 $0.00 $0.00
09/11/2006 O STO .SUIN - SU SEP 70 Call 25 $0.70 $37.50 $1,712.44 1,712.44
09/21/2006 O STC .SUJM - SU OCT 65 Call 10 $5.20 $15.00 $5,184.84
09/20/2006 O BTO .SUJM - SU OCT 65 Call 10 $4.00 $15.00 ($4,015.00) 1,169.84
09/19/2006 O STC .SULM - SU DEC 65 Call 30 $7.90 $45.00 $23,654.27
09/11/2006 O BTO .SULM - SU DEC 65 Call 30 $7.60 $45.00 ($22,845.00) 809.27
09/13/2006 O BTC .SUUM - SU SEP 65 Put 10 $0.35 $15.00 ($365.00)
09/11/2006 O STO .SUUM - SU SEP 65 Put 10 $0.55 $15.00 $534.98 169.98
Total Realized Gain/Loss for SU $13,928.30

TEREX CORP
10/25/2006 S Sell TEX - TEREX CORP 200 $52.60 $14.95 $10,504.72
10/20/2006 S Buy TEX - TEREX CORP 200 $50.70 $14.95 ($10,154.95) 349.77
11/27/2006 O STC .TEXAJ - TEX JAN 2007 50 Call 10 $9.10 $15.00 $9,084.72
10/20/2006 O BTO .TEXAJ - TEX JAN 2007 50 Call 10 $4.70 $15.00 ($4,715.00) 4,369.72
10/25/2006 O STC .TEXAW - TEX JAN 2007 47.5 Call 10 $7.60 $15.00 $7,584.76
10/20/2006 O BTO .TEXAW - TEX JAN 2007 47.5 Call 10 $6.70 $15.00 ($6,715.00) 869.76
Total Realized Gain/Loss for TEX $5,589.25

TIE
09/15/2006 O BTC .TIEIY - TIE SEP 2006 27.5 C 60 $0.00 $0.00 $0.00
09/13/2006 O STO .TIEIY - TIE SEP 27.5 Call 30 $0.15 $45.00 $404.98
09/12/2006 O STO .TIEIY - TIE SEP 27.5 Call 30 $0.10 $45.00 $254.99 659.97
09/28/2006 O BTC .TIEJE - TIE OCT 25 Call 10 $1.50 $15.00 ($1,515.00)
09/19/2006 O STO .TIEJE - TIE OCT 25 Call 10 $1.80 $15.00 $1,784.94 269.94
09/28/2006 O STC .TIELF - TIE DEC 30 Call 20 $1.30 $30.00 $2,569.92
09/11/2006 O BTO .TIELF - TIE DEC 30 Call 20 $1.65 $30.00 ($3,330.00) -760.08
09/11/2006 O BTC .TIEUE - TIE SEP 25 Put 250 $0.50 $375.00 ($12,875.00)
09/07/2006 O STO .TIEUE - TIE SEP 25 Put 250 $0.45 $375.00 $10,874.65 -2,000.35
Total Realized Gain/Loss for TIE ($1,830.52)
TARGET LOGISTICS INC
08/28/2006 S Sell TLG - TARGET LOGISTICS INC 8000 $2.40 $120.00 $19,079.41
08/16/2006 S Buy TLG - TARGET LOGISTICS INC 8000 $2.42 $120.00 ($19,480.00) -400.59
Total Realized Gain/Loss for TLG ($400.59)

ISHARES TRUST LEHMAN 20 YEAR T
09/19/2006 S Sell TLT - ISHARES TRUST LEHMAN 20 YEAR T 200 $87.98 $14.95 $17,580.50
09/08/2006 S Buy TLT - ISHARES TRUST LEHMAN 20 YEAR T 200 $87.50 $14.95 ($17,514.95) 65.55
12/18/2006 O BTC .TLTAM - TLT JAN 2007 91 Call 50 $0.30 $75.00 ($1,575.00)
12/11/2006 O STO .TLTAM - TLT JAN 2007 91 Call 50 $0.75 $75.00 $3,674.88 2,099.88
12/14/2006 O STC .TLTML - TLT JAN 2007 90 Put 50 $1.00 $75.00 $4,924.84
12/11/2006 O BTO .TLTML - TLT JAN 2007 90 Put 50 $0.65 $75.00 ($3,325.00) 1,599.84
12/28/2006 O STC .TLTOL - TLT MAR 2007 90 Put 30 $2.25 $45.00 $6,704.79
12/15/2006 O STC .TLTOL - TLT MAR 2007 90 Put 70 $1.60 $105.00 $11,094.65
12/11/2006 O BTO .TLTOL - TLT MAR 2007 90 Put 100 $1.25 $150.00 ($12,650.00) 5,149.44
Total Realized Gain/Loss for TLT $8,914.71

TOL
08/22/2006 O STC .TEPIE - TOL SEP 25 Call 100 $1.45 $150.00 $14,349.55
08/21/2006 O BTO .TEPIE - TOL SEP 25 Call 100 $1.35 $150.00 ($13,650.00) 699.55
Total Realized Gain/Loss for TOL $699.55

TANZANIAN ROYALTY EXPLORATION
01/03/2007 S Sell TRE - TANZANIAN ROYALTY EXPLORATION 10000 $5.68 $150.00 $56,648.25
12/28/2006 S Buy TRE - TANZANIAN ROYALTY EXPLORATION 10000 $5.89 $150.00 ($59,050.00) -2,401.75
Total Realized Gain/Loss for TRE ($2,401.75)

TRLG
10/16/2006 O STC .ZJQAW - TRLG JAN 2007 17.5 Call 10 $6.00 $15.00 $5,984.81
10/04/2006 O BTO .ZJQAW - TRLG JAN 2007 17.5 Call 10 $4.50 $15.00 ($4,515.00) 1,469.81
Total Realized Gain/Loss for TRLG $1,469.81

TXN
10/20/2006 O STC .TXNMG - TXN JAN 2007 35 Put 10 $3.90 $15.00 $3,884.88
10/04/2006 O BTO .TXNMG - TXN JAN 2007 35 Put 10 $3.80 $15.00 ($3,815.00) 69.88
11/17/2006 O BTC .TXNWY - TXN NOV 2006 27.5 P 10 $0.00 $0.00 $0.00
10/04/2006 O STO .TXNWY - TXN NOV 27.5 Put 10 $0.25 $15.00 $234.99 234.99
Total Realized Gain/Loss for TXN $304.87

ULTRALIFE BATTERIES
02/15/2007 S Sell ULBI - ULTRALIFE BATTERIES 910000 $9.27 $13,650.00 $8,421,791.02
02/13/2007 S Buy ULBI - ULTRALIFE BATTERIES 900000 $10.18 $13,500.00 ($9,175,500.00)
02/13/2007 S Buy ULBI - ULTRALIFE BATTERIES 10000 $10.18 $150.00 ($101,950.00) -855,658.98
Total Realized Gain/Loss for ULBI ($855,658.98)

VOLCOM INC
08/10/2006 S Sell VLCM - VOLCOM INC 500 $19.00 $14.95 $9,484.75
08/07/2006 S Buy VLCM - VOLCOM INC 500 $19.13 $14.95 ($9,579.95) -95.20
Total Realized Gain/Loss for VLCM ($95.20)

VALERO ENERGY
10/06/2006 S Cover VLO - VALERO ENERGY 10 $49.84 $14.95 ($513.35)
09/20/2006 S SS VLO - VALERO ENERGY 10 $48.36 $14.95 $468.63 -44.72
10/04/2006 O STC .VLOJJ - VLO OCT 50 Call 10 $1.00 $15.00 $984.96
09/22/2006 O BTO .VLOJJ - VLO OCT 50 Call 10 $1.40 $15.00 ($1,415.00) -430.04
Total Realized Gain/Loss for VLO ($474.76)

WAG
09/13/2006 O STC .WAGJJ - WAG OCT 50 Call 50 $1.35 $75.00 $6,674.79
09/12/2006 O BTO .WAGJJ - WAG OCT 50 Call 50 $2.15 $75.00 ($10,825.00) -4,150.21
Total Realized Gain/Loss for WAG ($4,150.21)

XLE
09/21/2006 O STC .XBTJY - XLE OCT 51 Call 15 $2.20 $22.50 $3,277.39
09/20/2006 O BTO .XBTJY - XLE OCT 51 Call 15 $1.70 $22.50 ($2,572.50) 704.89
Total Realized Gain/Loss for XLE $704.89

ZG
11/27/2006 F STC ZGZ6 - ZG DEC 2006 Futures 1 $640.60 $3.99 $164.94
11/27/2006 F BTO ZGZ6 - ZG DEC 2006 Futures 1 $638.90 $3.99 ($5.06) $159.88
Total Realized Gain/Loss for ZGZ6 $159.88

Total Realized Gain/Loss ($426,033.59)