TRADE NO. 7

Detailed Realized Closed Activity 10/30/09

SECURITIES NOV 125 PUT

ETF/STOCK FIRST SOLAR INC. - FSLR

DATE PURCH 10/30/09

DATE SOLD 10/30/09

CONTRACTS 10

PROCEEDS $6,000.00

COST $5,300.00

S/T GAIN/LOSS $700.00

PERCENT % GAIN 13.2%

NOTE: ALL COSTS/PROCEEDS NET OF COMMISSIONS

TRADE NO. 6

Detailed Realized Closed Activity 10/30/09

SECURITIES NOV 70 PUT

ETF/STOCK EXXON MOBIL - XOM

DATE PURCH 10/30/09

DATE SOLD 10/30/09

CONTRACTS 75

PROCEEDS 6000.00

COST $5,325.00

S/T GAIN/LOSS $675.00

PERCENT % GAIN 12.7%

NOTE: ALL COSTS/PROCEEDS NET OF COMMISSIONS

TRADE NO. 5

Detailed Realized Closed Activity 10/30/09

SECURITIES NOV 15 PUT

ETF/STOCK BANK OF AMERICA - BAC

DATE PURCH 10/30/09

DATE SOLD 10/30/09

CONTRACTS 100

PROCEEDS $5,500.00

COST $5,091.00

S/T GAIN/LOSS $409.00

PERCENT % GAIN 8.03%

NOTE: ALL COSTS/PROCEEDS NET OF COMMISSIONS

TRADE NO. 4

Detailed Realized Closed Activity 10/30/09

SECURITIES NOV 100 PUT

ETF/STOCK AMAZON.COM - AMZN

DATE PURCH 10/28/09

DATE SOLD 10/30/09

CONTRACTS 200

PROCEEDS 8539.00

COST $9,157.00

S/T GAIN/LOSS ($618.00)

PERCENT % GAIN (6.75%)

NOTE: ALL COSTS/PROCEEDS NET OF COMMISSIONS

TRADE NO. 3

Detailed Realized Closed Activity 10/28/09

SECURITIES NOV 50 PUT

ETF/STOCK APOLLO GROUP INC. - APOL

DATE PURCH 10/28/09
DATE SOLD 10/28/09

CONTRACTS 200

PROCEEDS $7843.00

COST $6,157.00

S/T GAIN/LOSS $1686.00

PERCENT % GAIN 27.38%

NOTE: ALL COSTS/PROCEEDS NET OF COMMISSIONS

TRADE NO. 2

Detailed Realized Closed Activity 10/28/09

SECURITIES NOV 17.50 PUT

ETF RACKSPACE HOSTING (NYSE: RAX)

DATE PURCH 10/21/09

DATE SOLD 10/28/09

CONTRACTS 75

PROCEEDS $7,437.00

COST $4563.00

S/T GAIN/LOSS $2,873.00

PERCENT % GAIN 62.96%

NOTE: ALL COSTS/PROCEEDS NET OF COMMISSIONS

10 TRADES: TRADE 1: INITIATED

Detailed Realized Closed Activity 10/15/09

SECURITIES UDN XU DEC 28 PUT

ETF PWRSHRS DB US DOLLAR BEAR

DATE PURCH 10/14/09-10/19/09

DATE SOLD 10/21/09

CONTRACTS 190

PROCEEDS $4,600.00

COST $8,926.00

S/T GAIN/LOSS ($4,325)

PERCENT % GAIN (48.45%)

NOTE: ALL COSTS/PROCEEDS NET OF COMMISSIONS