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EXPIRING SEPTEMBER POSITION RECAP

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SEPTEMBER EXPIRATIONS

ALL CURRENT SEPTEMBER POSITIONS THAT ARE OPEN ARE DOING WELL

WE HAVE NO POSITIONS CURRENTLY ON OUR WATCH LIST, HOWEVER WE WILL BE WATCHING GSF the next few days as it is the only position remotely near our strike price. GSF's recent downward action has come from its exposure to Hurricane Katrina

The remaining open spread positions are on course to expire this Friday.
No additional current trades or recommendations for September expiration will be made.
We are holding our current positions only as noted below

CURRENT OPEN POSITIONS with there 9-13-05 closes

CALL POSITIONS

Toll Brothers - TOL $47.30

BUY TOL-IL TOL SEPT $60.00 CALL DEBIT = $0.25
SELL TOL-IY TOL SEPT $57.50 CALL CREDIT= $0.50
NET CREDIT = $0.25

Eastman Kodak - EK $25.57
BUY EK-IF EK SEPT $30.00 CALL DEBIT = $0.20
SELL EK-IY EK SEPT $27.50 CALL CREDIT= $0.45
NET CREDIT = $0.25


PUT POSITIONS

Global Santa Fe Corp. $43.36 ( Not on the watch list but keeping an eye on )

SELL GSF-UV GSF SEP $42.50 PUT CREDIT= $0.40
BUY GSF- UH GSF SEP $40.00 PUT DEBIT $0.20
NET CREDIT = $0.20

Peabody Energy Corp. $73.80

SELL BTU-UL BTU SEP $60.00 PUT CREDIT= $0.80
BUY BTU-UK BTU SEP $55.00 PUT DEBIT $0.30
NET CREDIT = $0.50

CELEGENE $52.91

SELL LQH-UH CELG SEP $40.00 PUT CREDIT= $0.70
BUY LQH-UG CELG SEP $35.00 PUT DEBIT $0.20
NET CREDIT = $0.50

Microstrategy $73.73

SELL EOU-UM MSTR SEP 65 PUT CREDIT = $0.90
BUY EOU-UL MSTR SEP 60 PUT DEBIT = $0.40
NET CREDIT = $0.50

Allergen $93.39

SELL AGN-UQ AGN SEP 85 PUT CREDIT= $0.55
BUY AGN-UP AGN SEP 80 PUT DEBIT = $0.20
NET CREDIT = $0.35

Apple Computer $50.82

SELL QAA-UV AAPL SEP 42.5 PUT CREDIT = $0.60
BUY AAQ-UH AAPL SEP 40 PUT DEBIT = $0.20
NET CREDIT = $0.40


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