Trailing Trade History

Analysis Data For 1/1/1999 - 1/1/2006
Trade Date		Action	Symbol/Desc.	Qty	Price	Comm.	Net Amount	Gain/Loss for symbol
ALLIED WASTE INDS INC
07/27/2005	O	STC	.AWHU - AW AUG 7.5 Call	20	$0.70	$30.00	$1,369.94
07/25/2005	O	BTO	.AWHU - AW AUG 7.5 Call	20	$0.65	$30.00	($1,330.00)	39.94
Total Realized Gain/Loss for AW					$39.94
FRONTLINE LTD
08/31/2005	S	Sell	FRO - FRONTLINE LTD	41	$46.80	$14.95	$1,903.77
08/29/2005	S	Buy	FRO - FRONTLINE LTD	41	$43.76	$14.95	($1,809.11)	94.66
Total Realized Gain/Loss for FRO					$94.66
GG
10/10/2005	O	STC	.GGAW - GG JAN 2006 17.5 Call	5	$3.30	$12.95	$1,636.98
09/20/2005	O	BTO	.GGAW - GG JAN 2006 17.5 Call	5	$3.20	$14.95	($1,614.95)	22.03
Total Realized Gain/Loss for GG					$22.03
THE 9 LIMITED
11/10/2005	S	Sell	NCTY - THE 9 LIMITED	400	$16.9066667	$9.95	$6,753.77
11/10/2005	S	Buy	NCTY - THE 9 LIMITED	400	$17.79	$0.00	($7,116.00)
10/10/2005	S	Sell	NCTY - THE 9 LIMITED	100	$18.51	$9.95	$1,840.97
10/03/2005	S	Buy	NCTY - THE 9 LIMITED	100	$17.48	$14.95	($1,762.95)	-284.21
Total Realized Gain/Loss for NCTY					($284.21)
NEWMONT MINING CORP
08/29/2005	S	Sell	NEM - NEWMONT MINING CORP	100	$39.56	$14.95	$3,940.88
06/13/2005	S	Buy	NEM - NEWMONT MINING CORP	100	$42.10	$0.00	($4,210.00)	-269.12
12/30/2005	O	STC	.NEMAJ - NEM JAN 2006 50 Call	4	$4.00	$12.95	$1,587.00
12/29/2005	O	STC	.NEMAJ - NEM JAN 2006 50 Call	3	$4.10	$12.95	$1,217.01
12/28/2005	O	STC	.NEMAJ - NEM JAN 2006 50 Call	3	$3.50	$12.95	$1,037.02
09/23/2005	O	BTO	.NEMAJ - NEM JAN 2006 50 Call	10	$1.50	$15.00	($1,515.00)	2,326.03
09/14/2005	O	STC	.NEMIU - NEM SEP 37.5 Call	5	$5.90	$14.95	$2,934.93
09/09/2005	O	STC	.NEMIU - NEM SEP 37.5 Call	5	$4.50	$14.95	$2,234.96
08/29/2005	O	BTO	.NEMIU - NEM SEP 37.5 Call	10	$2.20	$15.00	($2,215.00)	2,954.89
Total Realized Gain/Loss for NEM					$5,011.80
PHM
08/17/2005	O	STC	.PHMTS - PHM AUG 95 Put	2	$8.60	$14.95	$1,704.98
08/05/2005	O	BTO	.PHMTS - PHM AUG 95 Put	2	$6.50	$14.95	($1,314.95)	390.03
10/06/2005	O	STC	.PHMVP - PHM OCT 47.5 Put	1	$9.10	$12.95	$897.01
10/05/2005	O	STC	.PHMVP - PHM OCT 47.5 Put	2	$8.40	$12.95	$1,666.98
09/30/2005	O	BTO	.PHMVP - PHM OCT 47.5 Put	3	$4.20	$14.95	($1,274.95)	1,289.04
Total Realized Gain/Loss for PHM					$1,679.07
RGLD
10/23/2005	O	STC	.MJQJE - RGLD OCT 25 Call	50	$0.00	$0.00	$0.00
10/13/2005	O	BTO	.MJQJE - RGLD OCT 25 Call	10	$0.15	$12.50	($162.50)
10/13/2005	O	BTO	.MJQJE - RGLD OCT 25 Call	15	$0.15	$3.80	($228.80)
10/12/2005	O	BTO	.MJQJE - RGLD OCT 25 Call	25	$0.25	$31.25	($656.25)	-1,047.55
Total Realized Gain/Loss for RGLD					($1,047.55)
RIMM
10/17/2004	O	STC	.RUPVM - RIMM OCT 65 Put	1	$0.00	$0.00	$0.00
09/17/2004	O	BTO	.RUPVM - RIMM OCT 65 Put	1	$1.70	$14.95	($184.95)	-184.95
Total Realized Gain/Loss for RIMM					($184.95)
SHIP FINANCE INTERNATIONAL LTD
07/15/2005	S	Sell	SFL - SHIP FINANCE INTERNATIONAL LTD	36	$19.85	$14.95	$699.62
06/13/2005	S	Buy	SFL - SHIP FINANCE INTERNATION	36	$0.01	$0.00	($0.36)	699.26
Total Realized Gain/Loss for SFL					$699.26
SNDK
07/22/2005	O	STC	.SWQHE - SNDK AUG 25 Call	2	$6.70	$14.95	$1,324.99
07/21/2005	O	BTO	.SWQHE - SNDK AUG 25 Call	2	$3.30	$14.95	($674.95)	650.04
Total Realized Gain/Loss for SNDK					$650.04
WB
10/10/2005	O	STC	.WBMJ - WB JAN 2006 50 Put	4	$3.60	$12.95	$1,426.99
09/30/2005	O	BTO	.WBMJ - WB JAN 2006 50 Put	4	$3.40	$14.95	($1,374.95)	52.04
Total Realized Gain/Loss for WB					$52.04
XLF
10/21/2005	O	STC	.XLFVD - XLF OCT 30 Put	20	$0.55	$25.00	$1,074.95
10/10/2005	O	BTO	.XLFVD - XLF OCT 30 Put	20	$1.00	$25.00	($2,025.00)	-950.05
11/20/2005	O	STC	.XLFWD - XLF NOV 30 Put	20	$0.00	$0.00	$0.00
10/21/2005	O	BTO	.XLFWD - XLF NOV 30 Put	20	$0.80	$10.05	($1,610.05)	($1,610.05)
Total Realized Gain/Loss for XLF					($2,560.10)
Total Realized Gain/Loss								$4,172.03