Stock

Buy Date

Buy Price

Last

Sell Date

P/L(%)

Option

URBN

11/23/04

11.50

$9.00

11/30/04

-21.7%

URQ FG JUN 35.00 CALL

TXU

11/23/04

11.30

$6.30

12/2/04

-44.2%

TXU DK APR 55.00 CALL

USG

11/23/04

8.40

$12.80

12/15/04

52.4%

MAY 25.00 CALL

ADSK

12/20/04

8.20

$9.20

12/23/04

12.2%

ADQ GN JUL 70.00 CALL

MON

12/20/04

3.80

$4.80

12/23/04

26.3%

MON GJ JUL 50.00 CALL

POT

12/20/04

7.00

$8.00

12/23/04

14.3%

POT FP JUN 80.00 CALL

TXI

12/20/04

5.50

$9.00

12/23/04

63.6%

TXI GL JUL 60.00 CALL