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SEPTEMBER - Monthly Cash Machine Positions 8-18-06

HAVING TROUBLE PRINTING?
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MONTHLY CASH MACHINE SEPTEMBER
As of 8-19-06 2006
Net
Symbol Description QTY. Prem. Premiums
OPEN POSITIONS
.PSUIK GPRO SEP 55 Call -10 0.30 $ 300.00
.PSUIL GPRO SEP 60 Call 10 0.10 $ (100.00)
.IRIH IR SEP 40 Call -10 0.15 $ 150.00
.IRIV IR SEP 42.5 Call 10 0.10 $ (100.00)
.JCPUL JCP SEP 60 Put -10 0.15 $ 150.00
.JCPUR JCP SEP 57.5 Put 10 0.15 $ (150.00)
.RYLII RYL SEP 45 Call -10 0.85 $ 850.00
.RYLIW RYL SEP 47.5 Call 10 0.45 $ (450.00)
.SQXIG SBUX SEP 35 Call 10 0.15 $ (150.00)
.SQXIZ SBUX SEP 32.5 Call -10 0.40 $ 400.00
.SXXIH SOX SEP 440 Call -10 4.30 $ 4,300.00
.SXXII SOX SEP 445 Call 10 3.50 $ (3,500.00)
NET PREMIUMS $ 1,700.00
# All transactions are shown before fees and commissions.

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