|
January 2006 Contract Performance |
||||||||||
|
Ticker |
|
Current Price |
Initial Price |
Shares/Contracts |
Strike |
Expiry |
Initial Value |
Current Value |
Gain/Loss |
% Change |
|
BJAE |
|
$ 5.60 |
$5.50 |
30 |
|
21-Jan-06 |
$
16,500.00 |
$
16,800.00 |
$
300.00 |
1.82% |
|
BJAF |
|
$ 0.50 |
$1.45 |
(60) |
|
21-Jan-06 |
$
(8,700.00) |
$
(3,000.00) |
$
5,700.00 |
65.52% |
|
BJAG |
|
$ 0.05 |
$0.25 |
30 |
|
21-Jan-06 |
$
750.00 |
$ 150.00 |
$
(600.00) |
-80.00% |
|
Position Total |
|
|
|
|
|
$
8,550.00 |
$
13,950.00 |
$
5,400.00 |
63.16% |
|
|
GDAT |
|
$ 15.70 |
$12.40 |
10 |
$ 100.00 |
21-Jan-06 |
$
12,400.00 |
$
15,700.00 |
$
3,300.00 |
26.61% |
|
GDAC |
|
$ 0.15 |
$0.95 |
(20) |
$ 115.00 |
21-Jan-06 |
$
(1,900.00) |
$ (300.00) |
$
1,600.00 |
84.21% |
|
GDAE |
|
$ 0.05 |
$0.10 |
10 |
$ 125.00 |
21-Jan-06 |
$
100.00 |
$ 50.00 |
$
(50.00) |
-50.00% |
|
Position Total |
|
|
|
|
|
$
10,600.00 |
$
15,450.00 |
$
4,850.00 |
45.75% |
|
|
KSSAH |
|
$ 4.26 |
$6.90 |
10 |
$ 40.00 |
21-Jan-06 |
$
6,900.00 |
$ 4,260.00 |
$
(2,640.00) |
-38.26% |
|
KSSAI |
|
$ 0.05 |
$2.65 |
(20) |
$ 45.00 |
21-Jan-06 |
$
(5,300.00) |
$ (100.00) |
$
5,200.00 |
98.11% |
|
KSSAJ |
|
$ 0.05 |
$0.55 |
10 |
$ 50.00 |
21-Jan-06 |
$
550.00 |
$ 50.00 |
$
(500.00) |
-90.91% |
|
Position Total |
|
|
|
|
|
$ 2,150.00 |
$
4,210.00 |
$
2,060.00 |
95.81% |
|
|
PFEAD |
|
$ 5.00 |
$3.20 |
10 |
$ 20.00 |
21-Jan-06 |
$
3,200.00 |
$ 5,000.00 |
$
1,800.00 |
56.25% |
|
PFEAX |
|
$ 2.45 |
$1.15 |
(20) |
$ 22.50 |
21-Jan-06 |
$
(2,300.00) |
$
(4,900.00) |
$
(2,600.00) |
-113.04% |
|
PFEAE |
|
$ 0.05 |
$0.25 |
10 |
$ 25.00 |
21-Jan-06 |
$
250.00 |
$ 50.00 |
$
(200.00) |
-80.00% |
|
Position Total |
|
|
|
|
|
$
1,150.00 |
$
150.00 |
$
(1,000.00) |
-86.96% |
|
|
VZAZ |
|
$0.01 |
$0.10 |
(50) |
$ 32.50 |
21-Jan-06 |
$
(500.00) |
$ (50.00) |
$
450.00 |
90.00% |
|
VZMZ |
|
$1.30 |
$2.25 |
(50) |
$ 32.50 |
21-Jan-06 |
$
(11,250.00) |
$
(6,500.00) |
$
4,750.00 |
42.22% |
|
Position Total |
|
|
|
|
|
$
(11,750.00) |
$
(6,550.00) |
$
5,200.00 |
44.26% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL |
|
|
|
|
|
|
$ 10,700.00 |
$ 27,210.00 |
$ 16,510.00 |
154.30% |