OPEN POSITIONS
EquityStrategyLast PriceBreak-even
Price		PositionBuy @Sell @Upfront
Cash Flow		Maximum
Risk		Maximum
Profit		Actual
Profit/Loss


CLOSED POSITIONS
EquityStrategyPositionBuy @Sell @Upfront
Cash Flow		Maximum
Risk		Maximum
Profit		Actual
Profit/Loss		Days
Held
SLBBull Call Calendar Spread1 Feb 2005 $65 Call$8$2.75$75$75$Depends$3513
1 Mar 2005 $65 Call$3.4$8.3
MDTLong Call1 Feb 2005 $50 Call$2$3.5$200$200$Unlimited$1501
BSXBull Call Calendar Spread1 Apr 2005 $35 Call$0.5$0.25$20$20$Unlimited$57
1 Mar 2005 $35 Call$0.1$0.3
AWLong Straddle1 Mar 2005 $7.5 Call$1.55$1$170$170$Unlimited$6014
1 Mar 2005 $7.5 Put$0.15$0.1
TXUBull Put Credit Spread1 5-Jun $75 Put$0.15$1.5$100$400$100$9015
1 5-Jun $70 Put$0.5$0.05
NEWBull Put Credit Spread1 5-Apr $40 Put$0.2$0.01$4405$4405$Unlimited$13017
1 5-Apr $45 Put$0.01$1.15
100 shares$45$42.75
ABull Put Credit Spread1 Feb 2005 $25 Put$1.4$1.8$150$100$150$206
1 Feb 2005 $22.5 Put$0.3$0.1
GILDLong Butterfly1 Apr-05 $37.5 Call$0.5$0.45$185$65$185$3435
1 Apr-05 $32.5 Put$0.5$0.01
1 Apr-05 $35 Put$0.05$1.4
1 Apr-05 $35 Call$2.6$1.45
TJXLong Call Calendar Spread1 Jan 2005 $25 Call$0.01$0.25$55$55$Unlimited$4421
1 Feb 2005 $25 Call$0.8$1
UNHBull Put Credit Spread1 5-May $90 Put$0.15$1.5$100$400$100$9012
1 5-May $85 Put$0.5$0.05
XLNXBull Put Credit Spread1 5-Apr $27.5 Put$0.01$0.45$35$215$35$3523
1 5-Apr $25 Put$0.1$0.01
WOOFBear Call Credit Spread1 Feb 2005 $17.5 Call$1.5$1.45$140$110$140$51
1 Feb 2005 $20 Call$0.05$0.05
MERQBull Put Credit Spread1 5-Apr $42.5 Put$0.35$0.35$55$195$55$12511
1 5-Apr $45 Put$2.15$0.9
MDTLong Put1 Mar 2005 $50 Put$0.2$0.05$20$20$Unlimited$154
HALBull Put Credit Spread1 5-May $42.5 Put$2.25$0.55$40$210$40$13017
1 5-May $40 Put$0.15$0.55
FBRLong Straddle1 Feb 2005 $20 Call$0.4$0.1$80$80$Unlimited$308
1 Feb 2005 $20 Put$0.4$1
UPLBull Put Credit Spread1 5-Apr $45 Put$0.3$0.05$100$400$100$4517
1 5-Apr $50 Put$0.6$1.3
TWXLong Straddle1 Feb 2005 $18 Call$0.35$0.25$65$65$Unlimited$153
1 Feb 2005 $18 Put$0.3$0.25
TTWOBull Call Debit Spread1 Mar 2005 $35 Call$2.55$5.4$150$150$100$906
1 Mar 2005 $37.5 Call$3$1.05
LLYLong Straddle Calendar Spread1 Mar 2005 $55 Put$3$1$160$160$Unlimited$2129
1 Mar 2005 $55 Call$0.01$2.4
1 Apr 2005 $55 Call$3.2$0.4
1 Apr 2005 $55 Put$1.8$4
GPBear Put Calendar Spread1 Feb 2005 $35 Put$0.8$2.85$35$35$Depends$3021
1 Apr 2005 $35 Put$3.2$1.45
GMBull Put Credit Spread1 5-May $22.5 Put$0.3$0.05$60$190$60$6010
1 5-May $25 Put$0.05$0.9
COSTBull Put Credit Spread1 Mar 2005 $47.5 Put$1.2$2.65$200$50$200$451
1 Mar 2005 $50 Put$5.1$3.2
SNPSBull Call Calendar Spread1 Feb 2005 $17.5 Call$0.9$0.45$30$30$Depends$1018
1 Mar 2005 $17.5 Call$0.75$1.3
CLCall Ratio Backspread2 May-05 $50 Call$3.3$4$140$360$Unlimited$7033
1 May-05 $45 Call$8.7$8
GMRRatio Put Calendar Spread2 Feb 2005 $40 Put$0.55$1.75$60$560$Unlimited$8010
1 May 2005 $40 Put$3.7$2.35
1 Feb 2005 $35 Put$0.4$0.15
LENBear Call Credit Spread1 Feb 2005 $55 Call$4$2.85$235$265$235$856
1 Feb 2005 $60 Call$0.5$0.8
AMZNBull Put Credit Spread1 5-Apr $30 Put$0.25$0.01$50$200$50$5024
1 5-Apr $32.5 Put$0.01$0.75
OIHBull Put Credit Spread1 5-May $90 Put$2.25$2$150$350$150$7029
1 5-May $85 Put$0.5$0.05
ADSKBull Put Credit Spread1 5-Apr $27.5 Put$0.01$0.45$30$220$30$3017
1 5-Apr $25 Put$0.15$0.01
PIXRBull Put Credit Spread1 5-Apr $90 Put$0.2$1.45$100$400$100$8514
1 5-Apr $85 Put$0.45$0.05
BSXLong Call1 Mar 2005 $32.5 Call$0.55$0.5$55$55$Unlimited$54
COGTBull Call Credit Spread1 Mar 2005 $30 Call$3.9$1$250$250$250$1751
1 Mar 2005 $35 Call$0.25$1.4
SNPSLong Put1 Feb 2005 $20 Put$1.4$1.5$140$140$Unlimited$101
SWYBull Call Calendar Spread1 Mar 2005 $20 Call$0.25$0.15$15$15$Unlimited$117
1 Feb 2005 $20 Call$0.01$0.1
CMXLong Straddle1 Feb 2005 $40 Call$0.5$0.1$130$130$Unlimited$306
1 Feb 2005 $40 Put$0.8$1.5
IMDCBull Put Credit Spread1 5-Apr $55 Put$0.4$0.01$60$440$60$607
1 5-Apr $60 Put$0.01$1
APOLBull Put Credit Spread1 5-May $70 Put$0.1$1.25$90$410$90$8115
1 5-May $65 Put$0.35$0.01
FREBull Put Credit Spread1 5-Apr $60 Put$0.01$0.9$70$430$70$7010
1 5-Apr $55 Put$0.2$0.01
RSHLong Put1 Feb 2005 $35 Put$2.7$1.35$270$270$Unlimited$1359
HHHBull Put Credit Spread1 5-May $50 Put$0.1$1.2$100$400$100$9132
1 5-May $45 Put$0.2$0.01
ENERBull Put Credit Spread1 5-May $20 Put$0.3$0.65$100$150$100$601
1 5-May $22.5 Put$2.25$1.3
USGBull Put Credit Spread1 5-Apr $30 Put$0.01$0.6$40$210$40$4011
1 5-Apr $27.5 Put$0.2$0.01
TKLCBull Put Credit Spread1 Feb 2005 $20 Put$1.55$2.75$180$70$180$407
1 Feb 2005 $17.5 Put$0.95$0.15
NCRXBull Call Debit Spread1 Feb 2005 $27.5 Call$2.2$1.8$140$140$110$255
1 Feb 2005 $30 Call$0.65$0.8