| Stock | Buy Date | Buy Price | Exit Price | Trade Days | Exit Date | Option | Opt Buy | Opt Last | Opt Delta | Stock Profit | Option Profit | Comments | | AAPL | 4/17/2008 | 154.17 | 180.95 | 32 | 5/21/2008 | APVGG | 25.55 | 44.85 | 0.9 | 17.3 | 75.5 | Profitstop | | ACS | 4/2/2008 | 51.38 | 53.74 | 61 | 6/25/2008 | ACSJI | 7.76 | 9.75 | 0.8 | 4.5 | 25.6 | ProtectiveStop | | ADP | 12/26/2008 | 38.12 | 38.61 | 11 | 1/12/2009 | ADPEG | 5.6 | 6.79 | 0.7 | 1.2 | 25 | ProtectiveStop | | AGU | 6/6/2008 | 92.89 | 97 | 21 | 9/9/2008 | AGUJR | 13 | 16.7 | 0.7 | 4.4 | 28.4 | ProtectiveStop | | AIZ | 4/17/2008 | 64.81 | 64.95 | 32 | 5/12/2008 | AIZIL | 8.3 | 7.65 | 0.7 | 0.2 | -7.8 | ProtectiveStop | | AKS | 3/15/2008 | 53.24 | 61.71 | 43 | 4/30/2008 | AKSFI | 12 | 18.75 | 0.9 | 15.9 | 56.3 | Profitstop | | AKS | 5/6/2008 | 67.89 | 65.85 | 52 | 6/27/2008 | AKSIM | 11.3 | 7.8 | 0.5 | -0.1 | -0.3 | Stoploss | | ALKS | 8/8/2008 | 14.81 | 15.99 | 16 | 8/13/2008 | QALKC | 2.23 | 2.3 | 0.6 | 7.9 | 3.1 | ProfitStop | | AMAT | 5/13/2008 | 20.11 | 19.4 | 49 | 7/1/2008 | ANQJT | 2.4 | 1.63 | 0.6 | -5.1 | -32 | Stoploss | | ANR | 3/25/2008 | 38.3 | 85.87 | 74 | 9/3/2008 | ANRIG | 7.48 | 51.65 | 1 | 124.2 | 590.5 | ProtectiveStop | | APH | 6/16/2008 | 49.22 | 46.71 | 11 | 6/27/2008 | APHJI | 7 | 4.45 | 0.6 | -0.1 | -0.4 | Stoploss | | ARM | 6/17/2008 | 17 | 14.38 | 7 | 6/25/2008 | ARMAC | 3.2 | 2.475 | 0.6 | -15.4 | -22.6 | Stoploss-6/25 | | ASIA | 5/20/2009 | 19.72 | 19.15 | 20 | 7/18/2009 | EUJJW | 4.5 | 3.8 | 0.65 | -2.8 | -15.5 | EXIT-6/16/09 | | AUO | 6/8/2009 | 10.79 | 9.75 | 6 | 8/1/2009 | AUOJB | 1.7 | 1 | 0.51 | -9.6 | -41.1 | EXIT-6/16/09 | | AXA | 5/5/2008 | 37.96 | 35.95 | 20 | 5/21/2008 | AXAJG | 5.3 | 3.6 | 0.6 | -5.2 | -32 | Stoploss | | BJS | 3/25/2008 | 24.85 | 28.25 | 49 | 4/22/2008 | BJSEE | 2.55 | 3.35 | 0.8 | 11 | 31.3 | ProtectiveStop | | BJS | 3/25/2008 | 24.85 | 28.6 | 16 | 4/10/2008 | BJSGE | 3.15 | 4.5 | 0.8 | 15.1 | 42.9 | Profitstop | | BMC | 7/17/2008 | 36.82 | 33.11 | 9 | 7/28/2008 | BMCKG | 4.2 | 1.975 | 0.4 | -10 | -52.9 | Stoploss | | BTU | 5/6/2008 | 63.6 | 77.59 | 37 | 6/13/2008 | BTUIL | 9.5 | 18.9 | 0.8 | 20.1 | 98.9 | ProtectiveStop | | BX | 5/5/2008 | 20.03 | 19.75 | 20 | 5/21/2008 | BXID | 1.725 | 1.475 | 0.5 | -1.4 | -14.4 | Stoploss | | CCI | 6/19/2008 | 42.06 | 37.71 | 9 | 7/1/2008 | CCIJH | 4.6 | 1.85 | 0.5 | -10.3 | -59 | Stoploss | | CF | 6/2/2008 | 136.77 | 158.52 | 18 | 6/25/2008 | CFHU | 20.55 | 33 | 0.8 | 15.9 | 60.5 | ProtectiveStop | | CHK | 4/16/2008 | 49.73 | 51.97 | 33 | 4/24/2008 | CHKGI | 6.4 | 8.3 | 0.8 | 4.5 | 29.6 | ProtectiveStop | | CLF | 3/24/2008 | 56.96 | 95.61 | 50 | 6/11/2008 | CLFGC | 15.98 | 75.5 | 1 | 87.9 | 472 | ProtectiveStop | | CMI | 6/21/2010 | 74.97 | 65 | 93 | 10/16/2010 | CMI101218C00067500 | 13.2 | 10.8 | 0.64 | -3 | -9.4 | Exit-7/1 | | CPX | 3/25/2008 | 20 | 25.89 | 49 | 4/23/2008 | CPXED | 2.1 | 5.55 | 0.9 | 27 | 164.2 | Profitstop | | CRM | 6/21/2010 | 95.41 | 86 | 105.65 | 9/9/2010 | CRM101120C00095000 | 11.3 | 8 | 51 | -3.9 | -17.2 | Exit 6/29 | | CSX | 3/11/2008 | 47.96 | 54.66 | 59 | 3/18/2008 | CSXEI | 5.9 | 10.45 | 0.9 | 13.9 | 77.1 | Profitstop | | CY | 5/14/2008 | 28.82 | 27.58 | 13 | 5/29/2008 | CYIB | 4.3 | 2.6 | 0.5 | -4.3 | -39.5 | Stoploss | | DBA | 6/10/2008 | 38.14 | 38.5 | 29 | 7/18/2008 | DBAJJ | 3.7 | 3.5 | 0.8 | 0.9 | -5.4 | ProtectiveStop | | DBRN | 6/2/2008 | 15.5 | 13.72 | 25 | 6/27/2008 | DTQIC | 1.68 | 0.675 | 0.4 | -0.1 | -0.6 | Stoploss | | DECK | 6/21/2010 | 157.75 | 151 | 185 | 9/18/2010 | DECK101218C00165000 | 20.2 | 14.1 | 51 | -1.7 | -13.8 | Exit-6/29 | | DOV | 8/18/2008 | 50.42 | 46.45 | 46 | 9/5/2008 | DOVAJ | 4.2 | 2.175 | 0.4 | -7.8 | -48.2 | Stoploss | | DVN | 3/25/2008 | 99.26 | 115.95 | 49 | 5/29/2008 | DVNGT | 11.55 | 17.55 | 0.8 | 16.8 | 51.9 | Profitstop | | DVN | 3/25/2008 | 99.26 | 115.21 | 30 | 4/24/2008 | DVNGT | 11.55 | 18.45 | 0.8 | 16 | 59.7 | Profitstop | | EAT | 5/27/2009 | 17.48 | 15.85 | 15 | 8/27/2009 | EATJW | 2.45 | 1.6 | 0.44 | -9.3 | -34.6 | EXIT-6/16/09 | | EBAY | 5/1/2008 | 30.83 | 29.5 | 32 | 6/2/2008 | XBAJF | 4.05 | 2.43 | 0.5 | -4.9 | -40 | Stoploss | | EGO | 5/26/2009 | 9.4 | 9.17 | 12 | 9/15/2009 | EGOJU | 2.5 | 2.33 | 0.74 | -2.8 | -7 | EXIT-6/11/09 | | ENER | 3/25/2008 | 25.28 | 31.33 | 16 | 4/9/2008 | EQIFX | 5.6 | 9.55 | 0.9 | 23.8 | 70.5 | Profitstop | | ENER | 4/16/2008 | 31.79 | 64.06 | 58 | 8/5/2008 | EQIIF | 6.3 | 34.7 | 1 | 101.5 | 450.7 | ProtectiveStop | | ENI | 5/19/2008 | 18.83 | 17.5 | 23 | 6/11/2008 | ENIJW | 2.6 | 1.5 | 0.6 | -9.8 | -42 | Stoploss | | ESRX | 4/3/2010 | 68 | 66.32 | 6 | 6/11/2008 | XTQKN | 9 | 4.95 | 0.6 | -9.3 | -45 | Stoploss | | FCX | 5/6/2008 | 114.15 | 121 | 19 | 5/21/2008 | FCXHR | 15 | 29.725 | 0.7 | 6 | 20.8 | Profitstop | | FCX | 4/4/2008 | 104.05 | 116 | 19 | 4/23/2008 | FCXHR | 21.3 | 29.73 | 0.9 | 11.5 | 39.6 | Profitstop | | FDG | 4/22/2008 | 64.79 | 61.15 | 29 | 4/30/2008 | FDGIL | 8.4 | 8.05 | 0.6 | -7.6 | -4.1 | Stoploss | | FLR | 3/24/2008 | 131.93 | 186.18 | 80 | 6/13/2008 | FLRGC | 29.35 | 62.35 | 1 | 34.9 | 112.4 | ProtectiveStop | | FLR | 6/17/2008 | 189.93 | 179.92 | 14 | 11/1/2008 | FLRJU | 24.2 | 18.65 | 0.6 | -5.2 | -22.9 | Stoploss | | FMX | 2/4/2008 | 37.45 | 43.76 | 17 | 2/21/2008 | FMXGG | 5.45 | 8.05 | 0.9 | 16.8 | 47.7 | Profitstop | | FMX | 6/9/2008 | 40.18 | 42.91 | 77 | 3/24/2008 | FMXGH | 4.05 | 4.1 | 0.7 | 7 | 1.2 | Protective Stop | | FRO | 3/20/2008 | 42.36 | 53.84 | 52 | 4/23/2008 | FJXHH | 6.45 | 14.1 | 1 | 27.1 | 118.6 | Profitstop | | FST | 5/5/2008 | 61.2 | 61.4 | 20 | 5/7/2008 | FSTHK | 8.4 | 12.15 | 0.8 | 8.4 | 44.6 | Profitstop | | FTI | 5/7/2008 | 69 | 72.14 | 18 | 5/29/2008 | FTIJM | 9.9 | 12.4 | 0.7 | 4.5 | 25.2 | Profitstop | | FTI | 3/31/2008 | 56.44 | 66.56 | 24 | 4/24/2008 | FTIGK | 7.15 | 13.55 | 0.8 | 17.9 | 89.5 | Profitstop | | GG | 12/4/2007 | 32.7 | 43.16 | 87 | 2/29/2008 | GGDF | 5.35 | 13.25 | 1 | 32 | 147.7 | Profitstop | | GLD | 6/21/2010 | 120.39 | 117 | 138 | 8/27/2010 | GLD101218C00115000 | 10.9 | 9.325 | 66 | -2.8 | -14 | Exit-7/21 | | HAL | 5/6/2008 | 46.14 | 46.89 | 28 | 6/3/2008 | HALJV | 5.85 | 6.48 | 0.7 | 2.7 | 10.7 | ProtectiveStop | | HAL | 3/25/2008 | 36.75 | 46.79 | 30 | 4/24/2008 | HALGG | 4.3 | 12.125 | 1 | 27.3 | 182 | Profitstop | | HP | 5/6/2008 | 55.34 | 64.34 | 47 | 7/9/2008 | HPIK | 5.5 | 11.5 | 0.8 | 16.2 | 109 | ProtectiveStop | | HRB | 4/25/2008 | 22.23 | 22.8 | 26 | 5/21/2008 | HRBGD | 2.6 | 3.3 | 0.8 | 3.1 | 26.9 | Profitstop | | JASO | 5/7/2008 | 23.81 | 21.25 | 18 | 5/8/2008 | QJPIX | 5.2 | 2.95 | 0.5 | -10.7 | -43.2 | Stoploss | | JNY | 6/8/2009 | 10.66 | 11.15 | 6 | 7/18/2009 | JNYKB | 2.575 | 2.725 | 0.67 | 4.1 | 5.8 | EXIT-6/16/09 | | JPM | 4/28/2008 | 47.67 | 47.62 | 25 | 5/23/2008 | JPMII | 5.25 | 4.775 | 0.6 | -0.1 | -9 | Stoploss | | KWK | 3/25/2008 | 33.92 | 38.9 | 49 | 4/30/2008 | KWKFZ | 5.25 | 5.45 | 0.8 | 14.6 | 3.8 | ProtectiveStop | | LNCR | 6/21/2010 | 30.76 | 29.4 | 40.5 | 9/25/2010 | LNCR101120C00030000 | 2.85 | 4 | 67 | 2.8 | 40 | Exit-7/2 | | MEOH | 4/21/2008 | 27.69 | 24.01 | 30 | 4/10/2008 | QPNGE | 4.3 | 1.125 | 0.4 | -13.2 | -73.8 | Stoploss | | MLNM | 3/19/2008 | 14.11 | 24.34 | 53 | 5/8/2008 | QMNEV | 2.23 | 11.8 | 1 | 72.5 | 429.1 | Profitstop | | MOS | 6/4/2008 | 131.49 | 145.56 | 16 | 6/25/2008 | MTJIE | 19 | 28.9 | 0.7 | 10.7 | 52.1 | ProtectiveStop | | MOT | 6/10/2009 | 6.71 | 6.4 | 4 | 8/2/2009 | MOTJI | 1.27 | 0.97 | 0.61 | -4.6 | -23.6 | EXIT-6/16/09 | | MRVL | 8/11/2008 | 15.9 | 12.39 | 13 | 9/5/2008 | UVMAC | 2.3 | 0.7 | 0.4 | -22 | -69.5 | Stoploss | | MTL | 4/10/2008 | 47.59 | 140.5 | 37 | 5/1/2008 | MTLGE | 31.84 | 29.7 | 0.8 | 3.4 | -6.7 | ProtectiveStop | | MWW | 6/8/2009 | 13.31 | 12.15 | 6 | 7/15/2009 | MWWIV | 2.15 | 1.45 | 0.51 | -10.5 | -32.5 | EXIT-6/16/09 | | MYL | 6/3/2009 | 13.52 | 13.19 | 9 | 9/1/2009 | MYLJV | 2.2 | 1.7 | 0.61 | -3.4 | -22.7 | EXIT-6/15/09 | | NBR | 3/25/2008 | 31.56 | 43.15 | 84 | 7/18/2008 | NBRID | 9.2 | 25.72 | 1 | 36.7 | 179.5 | ProtectiveStop | | NFLX | 6/21/2010 | 118.99 | 109.5 | 150 | 8/15/2010 | NFLX101218C00135000 | 11.2 | 8.87 | 41 | -0.84 | -0.66 | Exit-6/29 | | NSC | 3/18/2008 | 53.53 | 58.91 | 79 | 6/7/2008 | NSCII | 10.5 | 14.45 | 0.9 | 10 | 37.6 | ProtectiveStop | | PCS | 6/2/2008 | 21.25 | 19.27 | 9 | 6/11/2008 | PCSHD | 2.65 | 1.9 | 0.6 | -8.4 | -28 | Stoploss | | PCU | 4/3/2008 | 109.02 | 114.11 | 42 | 4/30/2008 | PCUIT | 17.94 | 20.7 | 0.8 | 2.3 | 15.3 | ProtectiveStop | | PH | 6/3/2009 | 46.98 | 43.95 | 9 | 7/28/2009 | PHKH | 8.8 | 9.5 | 0.66 | -8.9 | 7.9 | EXIT-6/16/09 | | POT | 4/7/2008 | 175 | 191 | 40 | 4/23/2008 | PYPIH | 44.4 | 71.5 | 0.9 | 15.4 | 61 | Profitstop | | POT | 6/4/2008 | 211.59 | 221.58 | 16 | 6/25/2008 | PYPIX | 29 | 36.35 | 0.7 | 4.7 | 25.3 | ProtectiveStop | | PSA | 6/2/2008 | 87.61 | 81.54 | 17 | 6/18/2008 | PSAIQ | 6.55 | 4 | 0.5 | -7.4 | -38 | Stoploss | | PTEN | 3/24/2008 | 21.85 | 31.95 | 78 | 7/9/2008 | NZQHX | 2.775 | 9.65 | 0.9 | 46.2 | 247.7 | ProtectiveStop | | PWER | 4/26/2010 | 5.51 | 6.95 | 7 | 7/21/2010 | PWER101016C00005000 | 1.4 | 2.52 | 0.67 | 2.6 | 0.8 | EXIT-5/20 | | PXD | 5/5/2008 | 58.86 | 70.62 | 20 | 5/20/2008 | PXDIK | 8.5 | 17.65 | 0.8 | 19.9 | 107.6 | Profitstop | | QCOM | 8/15/2008 | 56.52 | 48.54 | 51 | 9/4/2008 | AAOAX | 7.25 | 3.005 | 0.4 | -14.1 | -58.5 | Stoploss | | RDC | 4/7/2008 | 43.32 | 40.9 | 40 | 4/24/2008 | RDCGU | 6.15 | 4.7 | 0.7 | -5.7 | -23.5 | Stoploss | | RES | 3/24/2008 | 12.87 | 14.6 | 50 | 3/27/2008 | RESFV | 1.7 | 2.625 | 0.8 | 13.4 | 54.4 | Profitstop | | RIMM | 3/25/2008 | 111.68 | 133.03 | 49 | 5/21/2008 | RULFB | 16.7 | 23.8 | 0.9 | 19.1 | 42.5 | Profitstop | | RIMM | 6/17/2008 | 142.92 | 140.16 | 10 | 6/27/2008 | RULLV | 28.16 | 14.4 | 0.5 | -13 | -0.4 | Stoploss | | RIO | 3/25/2008 | 32.53 | 37.23 | 70 | 6/3/2008 | RIOFF | 4.8 | 8.53 | 1 | 21.4 | 77.5 | ProtectiveStop | | RMBS | 4/23/2008 | 24.19 | 21.9 | 28 | 4/24/2008 | BNQHY | 4.3 | 1.95 | 0.5 | -12.9 | -54.6 | Stoploss | | ROK | 6/3/2009 | 32.81 | 31.71 | 10 | 9/5/2009 | ROKJF | 5.4 | 4.8 | 0.6 | -3.4 | -25 | EXIT-6/20/09 | | SCHW | 6/3/2009 | 18.24 | 17.65 | 9 | 7/31/2009 | SHQIW | 2.15 | 1.55 | 0.54 | -9 | -27.9 | EXIT-6/16/09 | | SII | 4/26/2010 | 48.99 | 44.3 | 7 | 6/26/2010 | SIK101016C00048000 | 4.8 | 2.85 | 0.58 | -9.5 | -40 | EXIT-5/6 | | SII | 6/9/2008 | 79.85 | 73.68 | 38 | 7/29/2008 | SIKJO | 12 | 5.9 | 0.6 | -7.7 | -50.8 | Stoploss | | SLB | 6/20/2008 | 105.88 | 99.51 | 12 | 7/7/2008 | SDBKT | 13.9 | 12.1 | 0.6 | -6 | -12.9 | Stoploss | | SNDA | 5/20/2009 | 54.12 | 53.65 | 20 | 8/16/2009 | QKUIJ | 8.6 | 8.1 | 0.64 | -0.8 | -5.8 | EXIT-6/16/09 | | STLD | 3/10/2008 | 30.39 | 34.9 | 60 | 4/24/2008 | RQLHJ | 9.24 | 23 | 1 | 14.8 | 149 | Profitstop | | TEL | 6/3/2009 | 18.55 | 19.28 | 9 | 7/26/2009 | TELJW | 2.95 | 3.4 | 0.67 | 3.8 | 15.2 | EXIT-6/15/09 | | TNE | 4/3/2008 | 27.63 | 26.25 | 42 | 4/9/2008 | TNEGE | 4.15 | 3.025 | 0.6 | -4.9 | -27.1 | Stoploss | | TS | 4/2/2008 | 49.88 | 68.85 | 78 | 7/18/2008 | TSWII | 8.1 | 24.4 | 0.9 | 38 | 201.2 | ProtectiveStop | | UNG | 4/10/2008 | 49.37 | 56.01 | 65 | 7/9/2008 | UNEJK | 9.75 | 19.75 | 0.9 | 13.4 | 102.5 | ProtectiveStop | | WDC | 4/26/2010 | 44.11 | 40.29 | 7 | 6/28/2010 | FJI101016C00040000 | 7.2 | 4.52 | 0.68 | -8.6 | -37.2 | EXIT 5/6 | | WMT | 6/6/2008 | 59.33 | 59.64 | 18 | 6/23/2008 | WMTIY | 4.05 | 2.45 | 0.5 | -4.5 | -39.6 | Stoploss |
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