February 2004 Track Record - Performance

February 2004 Expiration

Track Record

Date Sold	Stock	Sell to Open	Symbol	Net Credit	% Out of the Money	Closed	Potential ROI	Potential Profit
1/2/04	SCHN	FEB 40 PUT	SQQNH	.35	34 %	1/14/04 Bought back option for .20	2.4 %	.15
1/2/04	APPX	FEB 22.5 PUT	AQONX	.20	33 %	Expired Worthless	5.6 %	.20
1/2/04	IMCL	FEB 25 PUT	QCINE	.25	37 %	Expired Worthless	5.9 %	.25
1/2/04	RIMM	FEB 50 PUT	RULNJ	.55	25 %	Expired Worthless	7.6 %	.55
1/2/04	QCOM	FEB 42.5 PUT	AAONV	.25	21 %	Expired Worthless	4.4 %	.25
1/2/04	EBAY	FEB 50 PUT	QXBNJ	.30	23%	Expired Worthless	4.4 %	.30
Average ROI							5.05 %
Annualized Average ROI							30.3 %
Potential Net Profit								$ 1.70

Date - Date when Put Option was recommend to be sold.

Stock - Stock symbol of stock option to be sold.

Sell to Open - Month, Strike, and Option to sell.

Symbol - Option symbol of option to sell.

Net Credit - The price at which option is to be sold (premium).

% Out of the Money - % at which stock is out of the money at time of recommendation.
Formula = 100-(Strike Price/Stock Price)*100

Closed - Date at which the Option expires.

ROI - Return on Investment.
Formula = (Premium*100)/((10%*(Stock Price*100))+(Premium*100))*100

Profit - Amount of premium kept at expiration.

Average ROI - Sum of each ROI divided by the number of ROI's calculated.

Annualized Average ROI - Average ROI multiplied by 6.

Net Profit - Sum of all profits.

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