Spreadsheet: scott_neal__38704__sort2001waterhouse
Sheet: open positions

OPEN POSITIONS |  |  |  |  |  |  |  | est. taxes | est. taxes | est. taxes
stock | # shares | date acquired | date sold | cost | proceeds |  | avg price | 2001 | 2002 | 2003
 |  |  |  |  |  |  |  | on unrealized gains | on unrealized gains | on unrealized gains
HDI    jan 02 55 calls | 10 |  | 2001-12-04 00:00:00 | 0 | 1912.48
HDi   may 02 40 puts | 10 |  | 2001-12-04 00:00:00 | 1737.45 | 0
TRW (short) | 1000 |  | 2001-12-28 00:00:00 | 0 | 36839.49
TRW (short) | 1000 |  | 2001-12-28 00:00:00 | 0 | 36819.49
TRW (short) | 1000 |  | 2001-12-28 00:00:00 | 0 | 36819.49
TRW (short) | 1000 |  | 2001-12-28 00:00:00 | 0 | 36979.49
TRW (short) | 1000 |  | 2001-12-28 00:00:00 | 0 | 36789.49
PG (short) | 100 |  | 2001-12-28 00:00:00 | 0 | 7952.24
PG (short) | 1000 |  | 2001-12-28 00:00:00 | 0 | 79388.85
PG (short) | 1000 |  | 2001-12-28 00:00:00 | 0 | 79088.86
PG (short) | 1000 |  | 2001-12-28 00:00:00 | 0 | 79438.85
PG (short) | 1000 |  | 2001-12-28 00:00:00 | 0 | 79298.86
PG (short) | 1900 |  | 2001-12-28 00:00:00 | 0 | 151038.42
PG (short) | 2000 |  | 2001-12-28 00:00:00 | 0 | 158567.67
PG (short) | 2000 |  | 2001-12-28 00:00:00 | 0 | 158187.67
ENE    jan 02 25 calls | 50 |  | 2001-10-23 00:00:00 |  | 11458.35
ENE    jan 02 35 calls | 50 |  | 2001-09-07 00:00:00 |  | 10516.33
ENE    jan 02 35 calls | 50 |  | 2001-09-07 00:00:00 |  | 11011.85
ENE    jan 02 35 calls | 20 |  | 2001-09-24 00:00:00 |  | 3744.92
ENE    jan 02 35 calls | 50 |  | 2001-09-21 00:00:00 |  | 7762.82
ENE    jan 02 35 calls | 10 |  | 2001-09-21 00:00:00 |  | 2062.48
ENE    jan 02 35 calls | 20 |  | 2001-09-21 00:00:00 |  | 4444.9
ENE    jan 02 35 calls | 20 |  | 2001-09-21 00:00:00 |  | 4044.91
ENE    jan 02 35 calls | 25 |  | 2001-09-19 00:00:00 |  | 3561.17
ENE    jan 02 35 calls | 25 |  | 2001-09-19 00:00:00 |  | 3311.18
ENE    jan 02 35 calls | 25 |  | 2001-09-19 00:00:00 |  | 3311.18
ENE    jan 02 35 calls | 25 |  | 2001-09-19 00:00:00 |  | 3186.19
ENE    jan 02 35 calls | 10 |  | 2001-10-02 00:00:00 |  | 1762.49
ENE    jan 02 35 calls | 10 |  | 2001-10-02 00:00:00 |  | 1912.48
ENE    jan 02 40 calls | 50 |  | 2001-10-16 00:00:00 |  | 6530.97
ENE    jan 02 40 calls | 25 |  | 2001-08-31 00:00:00 |  | 4706.02
ENE    jan 02 50 calls | 25 | ` | 2001-03-19 00:00:00 |  | 41848.6
ENE    jan 02 50 calls | 5 |  | 2001-03-19 00:00:00 |  | 8315.22
ENE    jan 02 50 calls | 20 |  | 2001-03-21 00:00:00 |  | 31074.46
ENE    jan 02 60 calls | 30 |  | 2001-02-22 00:00:00 |  | 60417.98
ENE    jan 02 60 calls | 30 |  | 2001-02-22 00:00:00 |  | 57413.58
ENE    jan 02 60 calls | 25 |  | 2001-02-23 00:00:00 |  | 45598.47
ENE    jan 02 60 calls | 5 |  | 2001-02-23 00:00:00 |  | 9065.19
ENE    jan 02 60 calls | 30 |  | 2001-02-26 00:00:00 |  | 56213.62
ENE    jan 02 60 calls | 30 |  | 2001-03-21 00:00:00 |  | 30114.49
ENE    apr 02 35 calls | 25 |  | 2001-10-19 00:00:00 |  | 3353.64
ENE    jan 03 50 calls | 28 |  | 2001-06-19 00:00:00 |  | 20271.31
ENE    jan 03 50 calls | 22 |  | 2001-06-19 00:00:00 |  | 15482.97
ENE    jan 03 55 calls | 25 |  | 2001-02-23 00:00:00 |  | 66847.76
ENE    jan 03 55 calls | 5 |  | 2001-02-23 00:00:00 |  | 13315.05
ENE    jan 03 55 calls | 25 |  | 2001-03-01 00:00:00 |  | 61347.95
ENE    jan 03 55 calls | 5 |  | 2001-03-01 00:00:00 |  | 12215.09
ENE    jan 03 55 calls | 40 |  | 2001-06-06 00:00:00 |  | 43354.04
ENE    jan 03 55 calls | 50 |  | 2001-06-14 00:00:00 |  | 39194.18
ENE    jan 03 60 calls | 28 |  | 2001-06-18 00:00:00 |  | 13827.03
ENE    jan 03 60 calls | 22 |  | 2001-06-18 00:00:00 |  | 11087.62
ENE    jan 03 60 calls | 26 |  | 2001-06-25 00:00:00 |  | 12579.07
ENE    jan 03 60 calls | 24 |  | 2001-06-25 00:00:00 |  | 11855.6
ENE    jan 03 60 calls | 50 |  | 2001-07-23 00:00:00 |  | 25781.52
ENE    jan 03 70 calls | 25 |  | 2001-04-09 00:00:00 |  | 22094.75
ENE    jan 03 70 calls | 25 |  | 2001-05-23 00:00:00 |  | 18094.89
ENE    jan 03 70 calls | 50 |  | 2001-05-29 00:00:00 |  | 30694.46
ENE    jan 03 75 calls | 40 |  | 2001-02-23 00:00:00 |  | 64553.34
ENE    jan 03 75 calls | 25 |  | 2001-03-21 00:00:00 |  | 24344.68
ENE    jan 03 75 calls | 35 |  | 2001-05-23 00:00:00 |  | 21134.78
ENE    jan 03 80 calls | 25 |  | 2001-03-21 00:00:00 |  | 20844.8
ENE    jan 03 80 calls | 25 |  | 2001-03-29 00:00:00 |  | 16594.94
ENE    jan 03 80 calls | 25 |  | 2001-04-03 00:00:00 |  | 17344.91
ENE    jan 03 80 calls | 11 |  | 2001-04-17 00:00:00 |  | 9173.69
ENE    jan 03 80 calls | 14 |  | 2001-04-17 00:00:00 |  | 11395.61
ENE    jan 03 85 calls | 25 |  | 2001-03-26 00:00:00 |  | 19844.83
ENE    jan 03 85 calls | 25 |  | 2001-03-29 00:00:00 |  | 13845.03
ENE    jan 03 85 calls | 25 |  | 2001-04-03 00:00:00 |  | 14595
ENE    jan 03 85 calls | 25 |  | 2001-04-17 00:00:00 |  | 18099.39
ENE    jan 03 90 calls | 25 |  | 2001-04-03 00:00:00 |  | 12095.9
ENE    jan 03 90 calls | 16 |  | 2001-04-03 00:00:00 |  | 8863.7
ENE    jan 03 90 calls | 9 |  | 2001-04-19 00:00:00 |  | 4891.33
total unrealized gains
 |  |  |  |  |  |  |  | est. taxes | est. taxes | est. taxes
 |  |  |  |  |  |  |  | 2001 | 2002 | 2003
 |  |  |  |  |  |  |  | 0