|
April 2006 Contract Performance |
||||||||||
|
Ticker |
|
Current Price |
Initial Price |
Shares/Contracts |
Strike |
Expiry |
Initial Value |
Final Value |
Gain/Loss |
% Change |
|
BJDG.X |
|
$ 0.05 |
$0.50 |
(4) |
$ 35.00 |
22-Apr-06 |
$
(200.00) |
$ (20.00) |
$
180.00 |
90.00% |
|
BJDH.X |
|
$ - |
$0.60 |
2 |
$ 40.00 |
22-Apr-06 |
$
120.00 |
$ - |
$
(120.00) |
-100.00% |
|
BJDX.X |
|
$ 8.90 |
$9.60 |
2 |
$ 22.50 |
22-Apr-06 |
$
1,920.00 |
$ 1,780.00 |
$
(140.00) |
-7.29% |
|
Position Total |
|
|
|
|
|
$
1,840.00 |
$
1,760.00 |
$
(80.00) |
-4.35% |
|
|
GDDC.X |
|
$ 13.30 |
$4.15 |
24 |
$ 57.50 |
22-Apr-06 |
$
9,960.00 |
$
31,920.00 |
$
21,960.00 |
220.48% |
|
GDDE.X |
|
$ 6.80 |
$0.90 |
(48) |
$ 62.50 |
22-Apr-06 |
$
(4,320.00) |
$
(32,640.00) |
$
(28,320.00) |
-655.56% |
|
GDDF.X |
|
$ 3.20 |
$0.35 |
24 |
$ 65.00 |
22-Apr-06 |
$
840.00 |
$ 7,680.00 |
$
6,840.00 |
814.29% |
|
Position Total |
|
|
|
|
|
$
6,480.00 |
$
6,960.00 |
$
480.00 |
7.41% |
|
|
KSSDH.X |
|
$ 14.20 |
$5.30 |
20 |
$ 40.00 |
22-Apr-06 |
$
10,600.00 |
$
28,400.00 |
$
17,800.00 |
167.92% |
|
KSSDI.X |
|
$ 9.20 |
$1.85 |
(40) |
$ 45.00 |
22-Apr-06 |
$
(7,400.00) |
$
(36,800.00) |
$
(29,400.00) |
-397.30% |
|
KSSDJ.X |
|
$ 4.20 |
$0.50 |
20 |
$ 50.00 |
22-Apr-06 |
$
1,000.00 |
$ 8,400.00 |
$
7,400.00 |
740.00% |
|
Position Total |
|
|
|
|
|
$
4,200.00 |
$ - |
$
(4,200.00) |
-100.00% |
|
|
PFEDF.X |
|
$ 0.01 |
$0.10 |
10 |
$ 30.00 |
22-Apr-06 |
$
100.00 |
$ 10.00 |
$
(90.00) |
-90.00% |
|
PFEDX.X |
|
$ 2.35 |
$3.90 |
10 |
$ 22.50 |
22-Apr-06 |
$
3,900.00 |
$ 2,350.00 |
$
(1,550.00) |
-39.74% |
|
PFEDY.X |
|
$ - |
$0.40 |
(20) |
$ 27.50 |
22-Apr-06 |
$
(800.00) |
$ - |
$
800.00 |
100.00% |
|
Position Total |
|
|
|
|
|
$
3,200.00 |
$
2,360.00 |
$
(840.00) |
-26.25% |
|
|
SOVDD.X |
|
$ 1.40 |
$1.35 |
(80) |
$ 20.00 |
22-Apr-06 |
$
(10,800.00) |
$
(11,200.00) |
$
(400.00) |
-3.70% |
|
SOVDE.X |
|
$ 0.05 |
$0.05 |
40 |
$ 25.00 |
22-Apr-06 |
$
200.00 |
$ 200.00 |
$ - |
0.00% |
|
SOVDW.X |
|
$ 4.00 |
$3.70 |
40 |
$ 17.50 |
22-Apr-06 |
$
14,800.00 |
$
16,000.00 |
$
1,200.00 |
8.11% |
|
Position Total |
|
|
|
|
|
$
4,200.00 |
$
5,000.00 |
$
800.00 |
19.05% |
|
|
TYCDD.X |
|
$ 6.60 |
$6.00 |
50 |
$ 20.00 |
22-Apr-06 |
$
30,000.00 |
$
33,000.00 |
$
3,000.00 |
10.00% |
|
TYCDE.X |
|
$ 1.55 |
$1.35 |
(100) |
$ 25.00 |
22-Apr-06 |
$
(13,500.00) |
$
(15,500.00) |
$
(2,000.00) |
-14.81% |
|
TYCDY.X |
|
$ 0.05 |
$0.35 |
50 |
$ 27.50 |
22-Apr-06 |
$
1,750.00 |
$ 250.00 |
$
(1,500.00) |
-85.71% |
|
Position Total |
|
|
|
|
|
$
18,250.00 |
$
17,750.00 |
$
(500.00) |
-2.74% |
|
|
VZDU.X |
|
$ 0.05 |
$0.05 |
50 |
$ 37.50 |
22-Apr-06 |
$
250.00 |
$ 250.00 |
$ - |
0.00% |
|
VZDY.X |
|
$ 5.20 |
$6.50 |
50 |
$ 27.50 |
22-Apr-06 |
$
32,500.00 |
$
26,000.00 |
$
(6,500.00) |
-20.00% |
|
VZDZ.X |
|
$ 0.05 |
$1.65 |
(100) |
$ 32.50 |
22-Apr-06 |
$
(16,500.00) |
$ (500.00) |
$
16,000.00 |
96.97% |
|
Position Total |
|
|
|
|
|
$
16,250.00 |
$
25,750.00 |
$
9,500.00 |
58.46% |
|
|
HHLPV.X |
|
$ - |
$0.45 |
(120) |
$ 12.50 |
22-Apr-06 |
$
(5,400.00) |
$ - |
$
5,400.00 |
100.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL |
|
|
|
|
|
|
$ 49,020.00 |
$ 59,580.00 |
$ 10,560.00 |
21.54% |