Realized Net Realized
Gain/Loss
Gain Loss
Short-Term $15,253.65 -$3,933.15 $11,320.50
Long-Term N/A N/A N/A
Total $15,253.65 -$3,933.15 $11,320.50

View Details Symbol/
CUSIP Security Description Quantity Proceeds Tax Cost Realized
Gain/Loss
AAPL 330.00 Jan 11 C
Call-Apple Inc Jan 330 01222011 Call-Apple Inc Jan 330 01222011 8.0000 $278.99 $1,093.00 -$814.01
BIDU 120.00 Feb 11 C
Call-Baidu Inc (Caymn I Feb 120 02192011 Call-Baidu Inc (Caymn I Feb 120 02192011 3.0000 $1,399.22 $1,075.75 $323.47
BIDU 125.00 Feb 11 WK2 C
Call-Baidu Inc (Caymn I Feb 125 02112011 Call-Baidu Inc (Caymn I Feb 125 02112011 2.0000 $490.49 $479.50 $10.99
CSCO 19.00 Feb 11 C
Call-Cisco Systems Feb 19 02192011 Call-Cisco Systems Feb 19 02192011 20.0000 $767.98 $1,232.00 -$464.02
GOOG 600.00 Feb 11 WK1 C
Call-Google Inc Feb 600 02042011 Call-Google Inc Feb 600 02042011 2.0000 $2,710.44 $1,566.50 $1,143.94
GOOG 615.00 Feb 11 WK1 C
Call-Google Inc Feb 615 02042011 Call-Google Inc Feb 615 02042011 2.0000 $454.48 $729.50 -$275.02
GOOG 620.00 Feb 11 WK2 C
Call-Google Inc Feb 620 02112011 Call-Google Inc Feb 620 02112011 3.0000 $1,489.22 $1,120.75 $368.47
GOOG 600.00 Jan 11 WK4 C
Call-Google Inc Jan 600 01282011 Call-Google Inc Jan 600 01282011 2.0000 $790.48 $709.50 $80.98
LVS 50.00 Feb 11 C
Call-Las Vegas Sands Co Feb 50 02192011 Call-Las Vegas Sands Co Feb 50 02192011 11.0000 $1,123.22 $1,714.75 -$591.53
LVS 47.00 Jan 11 C
Call-Las Vegas Sands Co Jan 47 01222011 Call-Las Vegas Sands Co Jan 47 01222011 11.0000 $4,447.16 $0.00 $4,447.16
LVS 47.00 Mar 11 C
Call-Las Vegas Sands Co Mar 47 03192011 Call-Las Vegas Sands Co Mar 47 03192011 10.0000 $2,070.45 $2,843.50 -$773.05
NFLX 225.00 Feb 11 WK2 C
Call-Netflix Com Inc Feb 225 02112011 Call-Netflix Com Inc Feb 225 02112011 2.0000 $470.49 $409.50 $60.99
NFLX 235.00 Feb 11 C
Call-Netflix Com Inc Feb 235 02192011 Call-Netflix Com Inc Feb 235 02192011 5.0000 $3,236.68 $1,738.25 $1,498.43
GLD 129.00 Jan 11 WK4 C
Call-Spdr Gold Trust G Jan 129 01282011 Call-Spdr Gold Trust G Jan 129 01282011 20.0000 $1,167.97 $781.00 $386.97
LVS
Las Vegas Sands Corp Las Vegas Sands Corp 2,100.0000 $100,445.58 $97,264.90 $3,180.68
AMZN 190.00 Feb 11 WK2 P
Put -Amazon Com Inc Feb 190 02112011 Put -Amazon Com Inc Feb 190 02112011 4.0000 $2,427.95 $1,919.00 $508.95
AMZN 200.00 Feb 11 P
Put -Amazon Com Inc Feb 200 02192011 Put -Amazon Com Inc Feb 200 02192011 4.0000 $4,580.89 $4,019.00 $561.89
AAPL 350.00 Feb 11 WK1 P
Put -Apple Inc Feb 350 02042011 Put -Apple Inc Feb 350 02042011 3.0000 $1,842.21 $1,417.75 $424.46
AAPL 360.00 Feb 11 P
Put -Apple Inc Feb 360 02192011 Put -Apple Inc Feb 360 02192011 5.0000 $736.73 $568.25 $168.48
AAPL 370.00 Feb 11 P
Put -Apple Inc Feb 370 02192011 Put -Apple Inc Feb 370 02192011 2.0000 $1,690.46 $1,249.50 $440.96
QQQQ 59.00 Feb 11 P
Put -Powershares Qqq Tr Feb 59 02192011 Put -Powershares Qqq Tr Feb 59 02192011 10.0000 $1,530.47 $1,279.50 $250.97
QQQQ 60.00 Feb 11 P
Put -Powershares Qqq Tr Feb 60 02192011 Put -Powershares Qqq Tr Feb 60 02192011 20.0000 $2,580.94 $2,179.00 $401.94
QQQQ 58.00 Jan 11 P
Put -Powershares Qqq Tr Jan 58 01222011 Put -Powershares Qqq Tr Jan 58 01222011 14.0000 $1,725.47 $1,566.50 $158.97
GLD 131.00 Feb 11 WK1 P
Put -Spdr Gold Trust G Feb 131 02042011 Put -Spdr Gold Trust G Feb 131 02042011 10.0000 $260.49 $519.50 -$259.01
GLD 132.00 Feb 11 WK1 P
Put -Spdr Gold Trust G Feb 132 02042011 Put -Spdr Gold Trust G Feb 132 02042011 20.0000 $1,110.97 $532.00 $578.97
GLD 132.00 Jan 11 WK4 P
Put -Spdr Gold Trust G Jan 132 01282011 Put -Spdr Gold Trust G Jan 132 01282011 4.0000 $587.98 $332.00 $255.98
DIS 43.00 Feb 11 P
Put -Walt Disney Co Feb 43 02192011 Put -Walt Disney Co Feb 43 02192011 5.0000 $256.74 $1,013.25 -$756.51