Trading Service

In this portfolio we will sell uncovered PUT (sell option) on OEX (SP100) and Russell 2000(RUT). We will use bull spreads on same indexes as well as SP500. We will SSF on either SP500 or DOW when appropriate.

Date	Market	Trade Type	Description	Symbol	Quantity	Strike Price	Month	Margin	Amount	Date completed	Exit Price
2007/10/11	RUT	Rollover	Buy back RUT Nov 670 at 0.80$ and Sell RUT December 700 at 3.55 for a net credit of 2.85$	RUT	1	700	December	7300	285$

In this portfolio we will sell uncovered PUT (sell option) on SPX (SP500) OEX (SP100) and Russell 2000(RUT). We will use bull spreads on those indexes. We will SSF on either SP500 or DOW when appropriate.

Date	Market	Trade Type	Description	Symbol	Quantity	Strike Price	Month	Margin	Amount	Date completed	Exit Price
2007/10/11	RUT	Rollover	Buy back RUT Nov 670 at 0.80$ and Sell RUT December 700 at 3.55 for a net credit of 2.85$	RUT	3	700	December	22000	755$

In this portfolio we will sell uncovered PUT (sell option) on SPX (SP500) OEX (SP100) and Russell 2000(RUT). We will use bull spreads on those indexes. We will SSF on either SP500 or DOW when appropriate.

Date	Market	Trade Type	Description	Symbol	Quantity	Strike Price	Month	Margin	Amount	Date completed	Exit Price
2007/10/11	SPX	Rollover	Buy back SPX November 1300 at 0.70 and Sell Uncovered SPX December 1350 at 5.60 for net credit of 4.90	SZP	2	1350	December	29000	980$
2007/10/11	RUT	Rollover	Buy back RUT Nov 670 at 0.80$ and Sell RUT December 700 at 3.55 for a net credit of 2.85$	RUT	2	700	December	14600	570$

In this portfolio we will sell uncovered PUT (sell option) on SPX (SP500) OEX (SP100) and Russell 2000(RUT). We will use bull spreads on those indexes. We will SSF and/or EMINI on either SP500 or DOW when appropriate.

Date	Market	Trade Type	Description	Symbol	Quantity	Strike Price	Month	Margin	Amount	Date completed	Exit Price
2007/10/11	SPX	Rollover	Buy back SPX November 1300 at 0.70 and Sell Uncovered SPX December 1350 at 5.60 for net credit of 4.90	SZP	4	1350	December	29000	1960$
2007/10/11	RUT	Rollover	Buy back RUT Nov 670 at 0.80$ and Sell RUT December 700 at 3.55 for a net credit of 2.85$	RUT	4	700	December	38000	1140$

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