Spreadsheet: scott_neal__38704__sort2001waterhouse
Sheet: closed positions

CLOSED POSITIONS
stock | # shares | date acquired | date sold | cost | proceeds | gain/loss | *lt cap | short sale | wash sale
ADBE | 1000 | 2001-03-15 00:00:00 | 2001-03-21 00:00:00 | 26759.95 | 32738.95
ADBE | 200 | 2000-10-31 00:00:00 | 2001-03-26 00:00:00 | 14845 | 6704.79
ADBE | 300 | 2000-12-29 00:00:00 | 2001-03-26 00:00:00 | 17993.25 | 10057.18
ADBE | 500 | 2001-01-17 00:00:00 | 2001-03-26 00:00:00 | 27137 | 16761.96
AIG | 500 | 2001-03-07 00:00:00 | 2001-03-26 00:00:00 | 40859.95 | 38528.74
AIG | 500 | 2001-03-08 00:00:00 | 2001-03-26 00:00:00 | 41494.95 | 38528.74
AMCC | 500 | 2001-03-05 00:00:00 | 2001-03-21 00:00:00 | 14411.2 | 9807.22
AMCC | 500 | 2001-03-05 00:00:00 | 2001-03-21 00:00:00 | 14536.25 | 9854.05
AMCC | 500 | 2001-03-14 00:00:00 | 2001-03-26 00:00:00 | 12879.95 | 10661.57
AMCC | 100 | 2001-03-14 00:00:00 | 2001-03-26 00:00:00 | 2588.49 | 2132.31
AMCC | 400 | 2001-03-14 00:00:00 | 2001-03-26 00:00:00 | 10454.01 | 8529.25
AXP | 500 | 2001-01-22 00:00:00 | 2001-03-26 00:00:00 | 24168.25 | 19026.89
AXP | 1000 | 2001-01-22 00:00:00 | 2001-03-26 00:00:00 | 44949.5 | 38053.78
AXP | 500 | 2001-03-14 00:00:00 | 2001-03-26 00:00:00 | 19499.95 | 19026.89
BEAS | 500 | 2001-03-05 00:00:00 | 2001-03-26 00:00:00 | 17228.7
BEAS | 500 | 2001-03-14 00:00:00 | 2001-03-26 00:00:00 | 17353.7
BR feb 35 put | 50 | 7/23,8/3,8/9 | 2001-08-15 00:00:00 | 12823.21 | 7892.28
BR nov 37.50 put | 25 | 2001-06-08 00:00:00 | 2001-08-15 00:00:00 | 3317.62 | 3186.19
BR nov 45 call | 20 | 2001-07-11 00:00:00 | 2001-07-23 00:00:00 | 3468.67 | 6119.78
BRCD | 200 | 2001-03-14 00:00:00 | 2001-03-26 00:00:00 | 6007.98 | 4721.85
BRCD | 800 | 2001-03-14 00:00:00 | 2001-03-26 00:00:00 | 24039.97 | 18887.41
BRR jun 55 put | 100 | 2001-03-29 00:00:00 | 2001-04-09 00:00:00 | 7497.17 | 5757.7
BRR sep 55 put | 20 | 2001-03-29 00:00:00 | 2001-04-09 00:00:00 | 2363.86 | 2236.06
BRR sep 60 put | 40 | 2001-03-29 00:00:00 | 2001-04-09 00:00:00 | 10451.52 | 9669.08
C | 500 | 2001-01-30 00:00:00 | 2001-03-26 00:00:00 | 28157 | 21629.3
C | 500 | 2001-02-06 00:00:00 | 2001-03-26 00:00:00 | 27834.95 | 21629.3
CHKP | 100 | 2001-01-30 00:00:00 | 2001-03-21 00:00:00 | 16655.75 | 5274.01
CHKP | 100 | 2001-02-01 00:00:00 | 2001-03-21 00:00:00 | 15624.5 | 10548.01
CHKP | 700 | 2001-03-05 00:00:00 | 2001-03-21 00:00:00 | 42513.65 | 36918.04
CHKP | 1000 | 2001-03-14 00:00:00 | 2001-03-23 00:00:00 | 70322.45 | 56490.05
CHKP | 1000 | 2001-03-19 00:00:00 | 2001-03-26 00:00:00 | 55384.95 | 56730.1
CHKP | 1000 | 2001-03-14 00:00:00 | 2001-03-23 00:00:00 | 70322.45 | 56490.05
CHKP | 1000 | 2001-03-19 00:00:00 | 2001-03-26 00:00:00 | 55384.95 | 56730.1
CIEN | 500 | 2001-03-14 00:00:00 | 2001-03-21 00:00:00 | 28009.95
CIEN | 1000 | 2001-03-14 00:00:00 | 2001-03-26 00:00:00 | 53572.45 | 58613.09
CPN | 500 | 2001-02-02 00:00:00 | 2000-02-23 00:00:00 | 20507 | 21794.32
CPN | 500 | 2001-03-02 00:00:00 | 2001-03-21 00:00:00 | 22439.95 | 25471.66
CPN | 500 | 2001-03-06 00:00:00 | 2001-03-21 00:00:00 | 23029.95 | 25471.66
CPN | 400 | 2001-03-08 00:00:00 | 2001-03-21 00:00:00 | 19951.96 | 20377.33
CPN | 600 | 2001-03-08 00:00:00 | 2001-03-21 00:00:00 | 29933.99 | 30566
CPN apr01 45 call | 5 | 2001-04-20 00:00:00 | 2001-02-15 00:00:00 | 3738.39 | 2466.38
CPN oct01 55 call | 15 | expired | 2001-03-16 00:00:00 | 0 | 8170.41
CSCO | 1000 | 2001-02-12 00:00:00 | 2001-03-21 00:00:00 | 29072.45 | 19426.9
CSCO | 2000 | 2001-02-22 00:00:00 | 2001-03-21 00:00:00 | 52478.7 | 38238.77
CSCO | 100 | 2001-03-14 00:00:00 | 2001-03-26 00:00:00 | 2021.89 | 1840.07
CSCO | 1900 | 2001-03-14 00:00:00 | 2001-03-26 00:00:00 | 39434.31 | 34961.24
DIA (short) | 2000 | 2001-04-02 00:00:00 | 2001-03-27 00:00:00 | 195209.95 | 197263.6
DIA (short) | 500 | 2001-04-03 00:00:00 | 2001-03-27 00:00:00 | 47469.95 | 49308.4
DIA (short) | 500 | 2001-04-03 00:00:00 | 2001-03-27 00:00:00 | 47509.95 | 49343.4
DVN (short) | 1000 | 2001-05-04 00:00:00 | 2001-05-03 00:00:00 | 54349.95 | 52588.29
EMC | 1000 | 2001-03-16 00:00:00 | 2001-03-21 00:00:00 | 33076.63 | 35578.86
EMC | 400 | 2000-04-14 00:00:00 | 2001-03-26 00:00:00 | 22387 | 14445.54
EMC | 400 | 2000-10-31 00:00:00 | 2001-03-26 00:00:00 | 34280 | 14445.54
EMC | 700 | 2000-12-29 00:00:00 | 2001-03-26 00:00:00 | 46824.5 | 25279.69
EMC | 500 | 2001-03-16 00:00:00 | 2001-03-26 00:00:00 | 16538.32 | 18056.91
ENE (short) | 3000 | 2001-03-02 00:00:00 | 2001-01-23 00:00:00 | 209130 | 232331.24
ENE (short) | 3000 | 2001-03-02 00:00:00 | 2001-01-24 00:00:00 | 209130 | 244087.1
ENE (short) | 3000 | 2001-03-02 00:00:00 | 2001-02-15 00:00:00 | 209130 | 228802.5
ENE (short) | 1000 | 2001-03-02 00:00:00 | 2001-02-20 00:00:00 | 69710 | 75557.53
ENE (short) | 3000 | 2001-03-02 00:00:00 | 2001-02-21 00:00:00 | 209130 | 221632.95
ENE (short) | 2000 | 2001-03-02 00:00:00 | 2001-02-22 00:00:00 | 139420 | 143745.25
ENE (short) | 2000 | 2001-03-02 00:00:00 | 2001-03-01 00:00:00 | 139420 | 136205.5 |  |  |  | ?? X  ??
ENE (short) | 3000 | 2001-03-14 00:00:00 | 2001-03-06 00:00:00 | 183309.95 | 206823.24
ENE (short) | 1000 | 2001-03-16 00:00:00 | 2001-03-16 00:00:00 | 64929.95 | 65227.97
ENE (short) | 1000 | 2001-04-02 00:00:00 | 2001-03-16 00:00:00 | 56289.95 | 65177.87
ENE (short) | 1000 | 2001-04-06 00:00:00 | 2001-03-16 00:00:00 | 54189.9 | 64637.89
ENE (short) | 2000 | 2001-04-06 00:00:00 | 2001-03-16 00:00:00 | 108119.85 | 129825.72
ENE (short) | 2000 | 2001-04-06 00:00:00 | 2001-03-19 00:00:00 | 107879.9 | 122696.99
ENE (short) | 1000 | 2001-04-06 00:00:00 | 2001-03-23 00:00:00 | 53919.95 | 57888.12
ENE (short) | 1000 | 2001-05-08 00:00:00 | 2001-03-23 00:00:00 | 56139.9 | 56688.16
ENE (short) | 1000 | 2001-05-08 00:00:00 | 2001-03-23 00:00:00 | 56084.9 | 56978.15
ENE (short) | 1000 | 2001-05-08 00:00:00 | 2001-03-23 00:00:00 | 56154.9 | 58433.15
ENE (short) | 1000 | 2001-05-08 00:00:00 | 2001-03-23 00:00:00 | 56194.9 | 58493
ENE (short) | 1000 | 2001-05-08 00:00:00 | 2001-03-26 00:00:00 | 56184.9 | 61707.99
ENE (short) | 1000 | 2001-05-08 00:00:00 | 2001-03-26 00:00:00 | 56414.9 | 61667.99
ENE (short) | 1000 | 2001-05-08 00:00:00 | 2001-03-26 00:00:00 | 56454.9 | 61448
ENE (short) | 1000 | 5/2,5/4 | 2001-03-26 00:00:00 | 59564 | 61697.99
ENE (short) | 1000 | 5/8,5/25 | 2001-05-09 00:00:00 | 54704.9 | 57358.18
ENE (short) | 1000 | 2001-08-08 00:00:00 | 2001-07-23 00:00:00 | 42889.95 | 46814.48
ENE (short) | 1000 | 2001-08-10 00:00:00 | 2001-07-23 00:00:00 | 42709.95 | 47898.45
ENE (short) | 1000 | 2001-08-10 00:00:00 | 2001-07-23 00:00:00 | 42979.95 | 47008.48
ENE (short) | 1000 | 2001-08-10 00:00:00 | 2001-07-23 00:00:00 | 42779.95 | 46858.48
ENE (short) | 1000 | 2001-08-10 00:00:00 | 2001-07-23 00:00:00 | 42899.95 | 47498.46
ENE (short) | 1000 | 2001-08-10 00:00:00 | 2001-07-26 00:00:00 | 43009.95 | 46958.48
ENE apr 01 65 put | 10 | 2001-03-21 00:00:00 | 2001-03-02 00:00:00 | 7449.46 | 2303.77
ENE apr 01 65 put | 10 | 2001-03-21 00:00:00 | 2001-03-02 00:00:00 | 7449.46 | 2353.48
ENE apr 01 65 put | 10 | 2001-03-21 00:00:00 | 2001-03-02 00:00:00 | 7449.45 | 2452.88
ENE apr 01 65 put | 10 | 2001-03-21 00:00:00 | 2001-03-02 00:00:00 | 7449.45 | 2452.88
ENE apr 01 70 put | 10 | 2001-03-16 00:00:00 | 2001-03-05 00:00:00 | 6663.63 | 4046.35
ENE jul 01 60 call | 20 | expired | 2001-03-23 00:00:00 | 0 | 9107.53
ENE jul 01 75 call | 20 | expired | 2001-03-15 00:00:00 | 0 | 6916.51
ENE oct 01 75 call | 20 | expired | 2001-03-15 00:00:00 | 0 | 10501.81
ENE oct 01 80 call | 40 | 2001-05-25 00:00:00 | 2001-03-15 00:00:00 | 1695.76 | 16621.59
EOG | 500 | 2001-01-04 00:00:00 | 2001-01-17 00:00:00 | 22949.5 | 23243.17
EOG | 500 | 2001-01-04 00:00:00 | 2001-01-17 00:00:00 | 23012 | 23243.18
EOG | 500 | 2001-02-02 00:00:00 | 2001-02-05 00:00:00 | 22481 | 22999.26
EOG | 500 | 2001-02-02 00:00:00 | 2001-02-05 00:00:00 | 22486 | 22999.25
EOG | 1000 | 2001-02-08 00:00:00 | 2001-02-14 00:00:00 | 47349.95 | 48068.44
EOG | 1500 | 2001-08-08 00:00:00 | 2001-08-09 00:00:00 |  | 48168.44
EOG (short) | 1000 | 2001-05-08 00:00:00 | 2001-05-03 00:00:00 | 43941.95 | 42008.69
EOG apr01 55 call | 10 | 2000-12-19 00:00:00 | 2001-01-12 00:00:00 | 4429.62
EOG apr01 55 call | 10 | 2000-12-19 00:00:00 | 2001-01-12 00:00:00 | 4555.13
EOG apr01 55 call | 10 | 2000-12-19 00:00:00 | 2001-01-12 00:00:00 | 4555.13
EOG apr01 55 call | 10 | 2000-12-20 00:00:00 | 2001-01-12 00:00:00 | 4053.1
EOG apr01 55 call | 10 | 2000-12-20 00:00:00 | 2001-01-12 00:00:00 | 4429.62
EOG jul 01 35 put | 50 | 2001-04-24 00:00:00 | 2001-06-21 00:00:00 | 3790.15 | 4870.68
EOG jul01 55 call | 10 | 2000-12-21 00:00:00 | 2001-01-17 00:00:00 | 6186.71 | 3837.39
EOG jul01 55 call | 10 | 2000-12-21 00:00:00 | 2001-01-17 00:00:00 | 6688.73 | 3837.39
EOG jul01 55 call | 5 | 2000-12-26 00:00:00 | 2001-01-17 00:00:00 | 3914.1 | 1918.71
EOG jul01 55 call | 5 | 2000-12-26 00:00:00 | 2001-01-17 00:00:00 | 4227.86 | 1918.71
EOG jul01 55 call | 10 | 2000-12-26 00:00:00 | 2001-01-17 00:00:00 | 8696.83 | 3837.39
EOG jul01 55 call | 10 | 2000-12-26 00:00:00 | 2001-01-17 00:00:00 | 8194.81 | 3837.39
EOG jul01 55 call | 20 | 2001-01-04 00:00:00 | 2001-01-17 00:00:00 | 8087.3 | 7912.43
EOG oct 35 put | 25 | 2001-04-25 00:00:00 | 2001-08-15 00:00:00 | 3076.05 | 5561.11
EOG oct 40 put | 50 | 2001-04-24 00:00:00 | 2001-08-15 00:00:00 | 14184.5 | 25391.7
EOG oct 45 put | 50 | 2001-04-24 00:00:00 | 2001-08-15 00:00:00 | 23741.88 | 47390.96
GLW | 3000 | 2001-03-14 00:00:00 | 2001-03-21 00:00:00 | 77109.95 | 72367.12
GLW | 300 | 2000-04-14 00:00:00 | 2001-03-26 00:00:00 | 13343.25 | 7399.27
GLW | 300 | 2000-10-31 00:00:00 | 2001-03-26 00:00:00 | 22563.75 | 7399.27
GLW | 400 | 2000-12-29 00:00:00 | 2001-03-26 00:00:00 | 21812 | 9865.7
GLW | 1000 | 2001-03-07 00:00:00 | 2001-03-26 00:00:00 | 30489.95 | 24664.25
INTC | 1000 | 2001-02-01 00:00:00 | 2001-03-21 00:00:00 | 36887 | 25051.71
JDSU | 120 | 2001-02-20 00:00:00 | 2001-03-26 00:00:00 | 3947.45 | 2766.96
JDSU | 500 | 2001-03-14 00:00:00 | 2001-03-26 00:00:00 | 11603.7 | 11529.01
MCDTA (EMC) | 55 | 2000-12-29 00:00:00 | 2001-03-05 00:00:00 | 0 | 900.95
MER | 500 | 2001-03-13 00:00:00 | 2001-03-26 00:00:00 | 27429.95 | 29064.08
MOT | 1000 | 2001-01-17 00:00:00 | 2001-03-26 00:00:00 | 22574.5 | 16079.51
MRK (short) | 500 | 2001-05-02 00:00:00 | 2001-04-04 00:00:00 | 37364.95 | 37147.58
MRK (short) | 1500 | 2001-05-03 00:00:00 | 2001-04-04 00:00:00 | 112149.9 | 111442.73
NAT | 3000 | [NAME] | 2001-06-21 00:00:00 | 66048.5 | 55528.29
NOK | 1000 | 2001-03-05 00:00:00 | 2001-03-21 00:00:00 | 25599.95 | 25209.2
NOK | 1000 | 2001-03-09 00:00:00 | 2001-03-23 00:00:00 | 22479.95 | 25999.18
NTAP | 900 | 2001-03-14 00:00:00 | 2001-03-21 00:00:00 | 19921.46 | 17202.97
NTAP | 100 | 2001-03-14 00:00:00 | 2001-03-21 00:00:00 | 2207.5 | 1911.44
NTAP | 500 | 2000-04-04 00:00:00 | 2001-03-26 00:00:00 | 32574.5 | 9755.35
NTAP | 200 | 2000-10-31 00:00:00 | 2001-03-26 00:00:00 | 23595 | 3902.14
NTAP | 300 | 2000-12-29 00:00:00 | 2001-03-26 00:00:00 | 19699.5 | 5853.2
NTAP mar01 135 call | 5 | expired | 2000-10-19 00:00:00 | 0 | 14719.35
OKE | 500 | 2001-01-23 00:00:00 | 2001-01-19 00:00:00 | 23324.5 | 22487.25
ORCL | 1000 | 2000-12-29 00:00:00 | 2001-03-21 00:00:00 | 30137 | 15177.04
ORCL | 500 | 2001-03-14 00:00:00 | 2001-03-21 00:00:00 | 8127.45 | 7434.76
ORCL | 1500 | 2001-03-14 00:00:00 | 2001-03-21 00:00:00 | 24523.13 | 22304.29
ORCL | 1000 | 2000-12-29 00:00:00 | 2001-03-26 00:00:00 | 30012 | 15919.51
PMCS | 500 | 2001-03-14 00:00:00 | 2001-03-21 00:00:00 | 17228.7 | 15297.01
PMCS | 500 | 2001-03-14 00:00:00 | 2001-03-26 00:00:00 | 17509.95 | 15229.54
QQQ | 1000 | 2001-01-18 00:00:00 | 2001-02-21 00:00:00 | 66121.38 | 53085.74
QQQ | 300 | 2001-01-18 00:00:00 | 2001-02-21 00:00:00 | 19677.04 | 15925.76
QQQ | 700 | 2001-01-18 00:00:00 | 2001-02-21 00:00:00 | 45902.15
QQQ | 500 | 2001-02-05 00:00:00 | 2001-02-21 00:00:00 | 30835 | 26542.87
QQQ | 500 | 2001-02-05 00:00:00 | 2001-02-21 00:00:00 | 30804.95 | 26542.87
QQQ | 1000 | 2001-02-05 00:00:00 | 2001-02-21 00:00:00 | 61499.95 | 53085.74
QQQ | 2000 | 2001-08-10 00:00:00 | 2001-04-16 00:00:00 |  | 83822.29
QQQ (short) | 1000 | 2001-04-03 00:00:00 | 2001-03-28 00:00:00 | 35352.41 | 41758.65
QQQ (short) | 1000 | 2001-04-03 00:00:00 | 2001-03-28 00:00:00 | 35352.41 | 40795.18
QQQ (short) | 1000 | 2001-04-03 00:00:00 | 2001-03-28 00:00:00 | 35352.41 | 40795.18
QQQ (short) | 1000 | 2001-04-03 00:00:00 | 2001-03-28 00:00:00 | 35352.42 | 40795.18
QQQ (short) | 1000 | 2001-04-03 00:00:00 | 2001-03-28 00:00:00 | 35294.9 | 40795.18
QQQ (short) | 1000 | 2001-04-06 00:00:00 | 2001-04-06 00:00:00 | 35927.95 | 36423.88
QQQ (short) | 2000 | 2001-06-28 00:00:00 | 2001-04-20 00:00:00 | 90389.95 | 95966.89
QQQ (short) | 2000 | 2001-08-14 00:00:00 | 2001-06-18 00:00:00 | 81339.9 | 83867.3
QQQ (short) | 2000 | 2001-08-14 00:00:00 | 2001-04-16 00:00:00 | 81339.9 | 83827.29
QQQ (short) | 2000 | 2001-06-28 00:00:00 | 2001-04-20 00:00:00 | 90389.95 | 95966.89
SDLI (JDSU) | 380 | 2000-08-14 00:00:00 | 2001-03-26 00:00:00 | 36430.75 | 8762.05
SEBL | 500 | 2001-03-14 00:00:00 | 2001-03-26 00:00:00 | 14447.45 | 14354.56
SEBL | 500 | 2001-03-14 00:00:00 | 2001-03-26 00:00:00 | 14697.45 | 14354.57
SGP | 500 | 2001-02-20 00:00:00 | 2001-03-28 00:00:00 | 20674.95 | 19279.38
SGP | 500 | 2001-02-20 00:00:00 | 2001-03-28 00:00:00 | 21094.95 | 19279.38
SGP may01 42.50 call | 5 | 2001-05-08 00:00:00 | 2001-02-22 00:00:00 | 138.25 | 2701.86
SPY (short) | 1000 | 2001-07-02 00:00:00 | 2001-05-03 00:00:00 | 123849.95 | 124905.88
SPY (short) | 1000 | 2001-07-02 00:00:00 | 2001-05-03 00:00:00 | 123849.95 | 124905.88
SUNW | 1000 | 2000-12-29 00:00:00 | 2001-03-21 00:00:00 | 28387 | 18676.92
SUNW | 1000 | 2001-01-19 00:00:00 | 2001-03-21 00:00:00 | 31199.5 | 18364.43
SUNW | 2000 | 2001-02-21 00:00:00 | 2001-03-21 00:00:00 | 40008.39 | 36363.83
SUNW | 1000 | 2000-12-29 00:00:00 | 2001-03-26 00:00:00 | 28512 | 18164.48
TLAB | 500 | 2001-03-14 00:00:00 | 2001-03-26 00:00:00 | 22291.2 | 23536.13
TLAB | 500 | 2001-03-14 00:00:00 | 2001-03-26 00:00:00 | 21759.95 | 23536.14
VRTS | 300 | 2001-01-30 00:00:00 | 2001-03-26 00:00:00 | 30881.25 | 15886
VRTS | 200 | 2001-01-30 00:00:00 | 2001-03-26 00:00:00 | 20617.3 | 10590.67
VRTS | 500 | 2001-01-30 00:00:00 | 2001-03-26 00:00:00 | 51137 | 26476.66
VSEA | 1000 | 2001-02-08 00:00:00 | 2001-02-15 00:00:00 | 28353.7 | 33488.93
VSEA | 500 | 2001-02-05 00:00:00 | 2001-02-16 00:00:00 | 14509.95 | 16270.75
VSEA | 1000 | 2001-02-16 00:00:00 | 2001-03-26 00:00:00 | 33822.45 | 34697.68
VSEA (short) | 500 | 6/8,6/21 | 2001-05-18 00:00:00 |  | 19954.33
VSEA may01 40 call | 5 | expired | 2001-02-15 00:00:00 | 0 | 2029.8
XOM | 500 | 2001-02-02 00:00:00 | 2001-03-28 00:00:00 | 41657 | 39345.37
XOM | 500 | 2001-02-08 00:00:00 | 2001-03-28 00:00:00 | 42414.95 | 39345.37
XOM | 500 | 2001-02-13 00:00:00 | 2001-03-28 00:00:00 | 42339.95 | 39345.37
XOM apr01 85 call | 10 | 2001-03-07 00:00:00 | 2001-02-15 00:00:00 | 2747.84 | 2403.18
XOM jul01 90 call | 10 | 2001-06-21 00:00:00 | 2001-02-14 00:00:00 | 1138.84 | 3448.8
BR (short) | 1000 | 2001-09-05 00:00:00 | 2001-08-29 00:00:00 | 38119.95 | 39499.73
QQQ (short) | 1000 | 2001-09-07 00:00:00 | 2001-04-16 00:00:00 | 33859.95 | 41998.64
QQQ (short) | 1000 | 2001-09-07 00:00:00 | 2001-04-16 00:00:00 | 33869.95 | 41998.64
QQQ (short) | 1000 | 2001-09-07 00:00:00 | 2001-04-16 00:00:00 | 33899.95 | 41548.66
QQQ (short) | 2000 | 2001-09-07 00:00:00 | 2001-06-18 00:00:00 | 67709.9
QQQ (short) | 2000 | 2001-09-06 00:00:00 | 2001-08-24 00:00:00 | 68289.95 | 77127.47
QQQ (short) | 3000 | 2001-09-06 00:00:00 | 2001-06-15 00:00:00 | 102349.85 | 126645.91
DIA (short) | 2000 | 2001-09-07 00:00:00 | 2001-03-28 00:00:00 | 192669.95 | 195453.62
DIA (short) | 1000 | 2001-09-07 00:00:00 | 2001-04-05 00:00:00 | 96309.95 | 97761.83
DIA (short) | 1000 | 2001-09-07 00:00:00 | 2001-04-05 00:00:00 | 96379.95 | 97926.78
DIA (short) | 4000 | 2001-09-07 00:00:00 | 4/6,4/9 | 385039.9 | 390147.35
DIA (short) | 2000 | 2001-06-21 00:00:00 | 4/16,4/20,5/24 | 214589.95 | 214533.03 |  |  |  | ?? X  ??
DIA (short) | 2000 | 2001-07-20 00:00:00 | 4/9,4/9?,5/29* | 211199.9 | 209998.58 |  |  | td/pw | ?? X  ??
DIA (short) | 1000 | 2001-06-28 00:00:00 | 2001-04-20 00:00:00 | 105849.95 | 105651.97 |  |  | td/pw | ?? X  ??
DIA (short) | 1000 | 2001-09-07 00:00:00 | 2001-07-24 00:00:00 | 96439.95 | 102741.86
DIA (short) | 1000 | 2001-09-07 00:00:00 | 2001-07-24 00:00:00 | 96279.95 | 102656.62
DIA (short) | 1000 | 2001-09-07 00:00:00 | 2001-08-10 00:00:00 | 96399.95 | 104026.58
DIA (short) | 1000 | 2001-09-06 00:00:00 | 2001-08-10 00:00:00 | 98779.95 | 104176.57
DIA (short) | 1000 | 2001-09-06 00:00:00 | 2001-08-10 00:00:00 | 98849.95 | 103936.58
DIA (short) | 1000 | 2001-09-06 00:00:00 | 2001-08-20 00:00:00 | 98699.95 | 102906.61
DIA (short) | 1000 | 2001-09-06 00:00:00 | 2001-08-22 00:00:00 | 98819.95 | 102762
DIA (short) | 2000 | 2001-09-07 00:00:00 | 8/22,8/31 | 192409.95 | 202573.43
DIA (short) | 2000 | 2001-09-06 00:00:00 | 2001-09-05 00:00:00 | 197249.95 | 200938.44
SPY (short) | 2000 | 2001-09-07 00:00:00 | 2001-06-14 00:00:00 | 218289.95 | 246509.43
SPY (short) | 2000 | 2001-09-07 00:00:00 | 6/14,6/15 | 218249.95 | 243577.36
SPY (short) | 2000 | 2001-09-06 00:00:00 | 6/18,6/19 | 222369.95 | 242271.91
SPY (short) | 1000 | 2001-09-07 00:00:00 | 2001-06-26 00:00:00 | 109239.95 | 121791.43
SPY (short) | 3000 | 2001-09-06 00:00:00 | 2001-07-10 00:00:00 | 333329.9
ATT (short) | 5000 | 2001-09-10 00:00:00 | 2001-08-09 00:00:00 | 91179.85 | 97347
BR nov 37.50 put | 25 | 2001-06-08 00:00:00 | 2001-09-10 00:00:00 | 3317.61 | 6436.08
BR nov 37.50 put | 50 | 2001-06-13 00:00:00 | 2001-09-10 00:00:00 | 6810.94 | 12642.12
BR nov 40 call | 25 | 2001-09-10 00:00:00 | 2001-08-09 00:00:00 | 9813.7 | 12385.05
BR nov 45 call | 25 | 2001-09-10 00:00:00 | 2001-08-20 00:00:00 | 5313.7 | 8686
BR nov 45 call | 25 | 2001-09-10 00:00:00 | 6/13,8/3 | 5438.7 | 10656.94
DIA (short) | 1000 | 2001-09-17 00:00:00 | 2001-03-28 00:00:00 | 90019.9 | 97186.81
DIA (short) | 1000 | 2001-09-17 00:00:00 | 2001-03-29 00:00:00 | 90044.9 | 97036.81
DIA (short) | 1000 | 2001-09-17 00:00:00 | 2001-04-03 00:00:00 | 89849.9 | 96186.79
DIA (short) | 1000 | 2001-09-17 00:00:00 | 2001-04-03 00:00:00 | 89849.95 | 96702.27
DIA (short) | 1000 | 2001-09-17 00:00:00 | 2001-04-04 00:00:00 | 89989.95 | 94886.83
HDI (short) | 5000 | 2001-09-17 00:00:00 | 2001-09-10 00:00:00 | 204479.7 | 218442.94
SPY (short) | 2000 | 2001-09-17 00:00:00 | 2001-05-01 00:00:00 | 209049.8 | 249771.8
SPY (short) | 2000 | 2001-09-17 00:00:00 | 2001-05-02 00:00:00 | 209394.8 | 253001.65
SPY (short) | 1000 | 2001-09-17 00:00:00 | 2001-05-08 00:00:00 | 104789.9 | 126260.88
SPY (short) | 3000 | 2001-09-17 00:00:00 | 2001-05-24 00:00:00 | 314899.85 | 387067.36
SPY (short) | 2000 | 2001-09-17 00:00:00 | 2001-06-14 00:00:00 | 209729.9 | 246509.43
SPY (short) | 1000 | 2001-09-17 00:00:00 | 2001-09-10 00:00:00 | 104999.95 | 109496.39
SPY (short) | 2000 | 2001-09-17 00:00:00 | 2001-09-10 00:00:00 | 209874.5 | 219302.73
SPY (short) | 3090 | 2001-09-17 00:00:00 | 2001-09-10 00:00:00 | 315120 | 342844.71
DIA (short) | 5000 | 2001-09-17 00:00:00 | 2001-09-10 00:00:00 | 450174.5 | 481744.08
SPY (short) | 1000 | 2001-09-20 00:00:00 | 2001-09-18 00:00:00 | 99509.95 | 103666.59
SPY (short) | 1000 | 2001-09-20 00:00:00 | 2001-09-18 00:00:00 | 99259.95 | 103716.59
SPY (short) | 1000 | 2001-09-20 00:00:00 | 2001-09-19 00:00:00 | 99519.95 | 103546.59
SPY (short) | 1000 | 2001-09-20 00:00:00 | 2001-09-19 00:00:00 | 101049.95 | 103946.58
SPY (short) | 1000 | 2001-09-20 00:00:00 | 2001-09-19 00:00:00 | 99059.95 | 103816.58
DIA (short) | 1000 | 2001-09-20 00:00:00 | 2001-09-18 00:00:00 | 84155.95 | 89182.11
DIA (short) | 1000 | 2001-09-20 00:00:00 | 2001-09-18 00:00:00 | 84059.95 | 89257.07
DIA (short) | 1000 | 2001-09-20 00:00:00 | 2001-09-18 00:00:00 | 86749.95 | 89117.07
DIA (short) | 1000 | 2001-09-20 00:00:00 | 2001-09-18 00:00:00 | 84009.95 | 89097.07
DIA (short) | 1000 | 2001-09-20 00:00:00 | 2001-09-18 00:00:00 | 84189.95 | 89487.06
DIA (short) | 1000 | 2001-09-20 00:00:00 | 2001-09-18 00:00:00 | 83949.95 | 89347.07
DIA (short) | 1000 | 2001-09-20 00:00:00 | 2001-09-19 00:00:00 | 83909.95 | 88637.09
DIA (short) | 3000 | 2001-09-20 00:00:00 | 2001-09-19 00:00:00 | 252719.85 | 263661.21
PG (short) | 10000 | 2001-09-21 00:00:00 | 2001-09-21 00:00:00 | 682249.6 | 702895.9
BR (short) | 1000 | 2001-09-25 00:00:00 | 2001-09-20 00:00:00 | 32035.95 | 34872.87
BR (short) | 1000 | 2001-09-25 00:00:00 | 2001-09-20 00:00:00 | 32021.95 | 35208.87
BR (short) | 1000 | 2001-09-25 00:00:00 | 2001-09-20 00:00:00 | 32024.9 | 35028.88
BR (short) | 1000 | 2001-09-25 00:00:00 | 2001-09-20 00:00:00 | 32035.05 | 35038.88
BR (short) | 1000 | 2001-09-25 00:00:00 | 2001-09-20 00:00:00 | 32009.95 | 34768.89
BR (short) | 1000 | 2001-09-25 00:00:00 | 2001-09-20 00:00:00 | 31999.95 | 35198.87
BR (short) | 1000 | 2001-09-26 00:00:00 | 2001-09-25 00:00:00 | 31759.95 | 31748.99
BR (short) | 1000 | 2001-09-26 00:00:00 | 2001-09-24 00:00:00 | 31809.95 | 34498.89
BR (short) | 1000 | 2001-09-26 00:00:00 | 2001-09-24 00:00:00 | 31799.95 | 34438.9
BR (short) | 4000 | 2001-10-03 00:00:00 | 2001-09-20 00:00:00 | 134840 | 139375.45
BR (short) | 1000 | 2001-10-02 00:00:00 | 2001-09-24 00:00:00 | 33449.95 | 33988.91
BR (short) | 2000 | 2001-10-03 00:00:00 | 2001-09-24 00:00:00 | 67009.95 | 68407.76
BR (short) | 5000 | 10/2,10/3 | 2001-09-20 00:00:00 | 167169.75 | 173494.21
BR (short) | 5000 | 2001-10-15 00:00:00 | 2001-09-24 00:00:00 | 185759.8 | 165194.49
BR (short) | 5000 | 2001-10-16 00:00:00 | 10/3,10/5 | 179688.8 | 170374.36
ENE    jan 02 37.50 put | 50 | 2001-10-19 00:00:00 | 2001-08-10 00:00:00 | 53348.34 | 11951.59
ENE    jan 02 50 put | 20 | 2001-10-19 00:00:00 | 2001-05-08 00:00:00 | 45258.27 | 9075.19
ENE (short) | 2000 | 2001-10-23 00:00:00 | 2001-09-20 00:00:00 | 39889.95 | 57498.17
ENE (short) | 2000 | 2001-10-23 00:00:00 | 2001-09-20 00:00:00 | 39789.95 | 57578.17
ENE (short) | 2000 | 2001-10-23 00:00:00 | 2001-09-20 00:00:00 | 39689.95 | 56763.25
ENE (short) | 2000 | 2001-10-23 00:00:00 | 2001-09-20 00:00:00 | 39889.95 | 57113.09
ENE (short) | 2000 | 2001-10-23 00:00:00 | 2001-09-20 00:00:00 | 40009.95 | 57328.17
ENE (short) | 2000 | 2001-10-23 00:00:00 | 2001-09-25 00:00:00 | 39689.95 | 54818.26
ENE (short) | 1000 | 2001-10-23 00:00:00 | 2001-10-01 00:00:00 | 19809.95 | 28469.1
ENE (short) | 1000 | 2001-10-23 00:00:00 | 2001-10-01 00:00:00 | 19769.95 | 27719.12
ENE (short) | 1000 | 2001-10-23 00:00:00 | 2001-10-01 00:00:00 | 19999.95 | 28639.09
NAT | 1000 | 2001-02-16 00:00:00 | 2001-11-15 00:00:00 | 18309.95 | 13939.58
FNM (short) | 35000 | 2001-11-01 00:00:00 | 9/21-9/27 | 2898844.8 | 2676043.96
AEP (short) | 1000 | 2001-12-18 00:00:00 | 2001-12-12 00:00:00 | 41749.95 | 40808.68
BBY (short) | 1000 | 2001-12-21 00:00:00 | 2001-12-10 00:00:00 | 72339.95 | 70130
HDI (short) | 1000 | 2001-12-21 00:00:00 | 2001-12-04 00:00:00 | 53979.95 | 50838.35
DYN (short) | 10000 | 2001-12-18 00:00:00 | 11/14-12/7 | 210039.5 | 388568.49
ENE | 5394 | 2001-11-26 00:00:00 | 2001-12-28 00:00:00 | 21629.94 | 3054.57
CREE (short) | 2000 | 2001-12-28 00:00:00 | 2001-12-28 00:00:00 |  | 62351.1
Janus Mercury | 2849 | various | various | 82576.79 | 59420.31
Monetta Fund | 764 | various | various | 10724.35 | 7248.23
American Century Ultra | 382 | various | various | 9076.93 | 10452.52
American Century Select | 264 | various | various | 10706.73 | 9891.86
American Century Int'l. Growth | 1253 | various | various | 11169.78 | 9925.04
Legg Mason Value Trust | 236 | various | various | 11151.87 | 12128.31
SPY (short) | 20000 | 2001-12-28 00:00:00 | 10/11-11/6 | 2333319.95 | 2188137.93
DIA (short) | 10000 | 2001-12-28 00:00:00 | various | 1018890 | 947331.93
QQQ (short) | 15000 | 2001-12-28 00:00:00 | 10/11-12/27 | 610270 | 557641.94
LE (short) | 5000 | 2001-12-28 00:00:00 | 12/11-12/20 | 255025 | 229214.57
MU (short) | 5000 | 2001-12-28 00:00:00 | 2001-12-19 00:00:00 | 162650 | 151587.22
DYN (short) | 3000 | 2001-12-28 00:00:00 |  | 77070 | 71432.75
Total gain/loss