3/19/2009 ACTIVE TRADES UPDATED

Here is another trade that I am in relating to Silver (symbol SLV)

03/04/2009 Bought 2000 SLV @ 12.85 (25,700.00)
Sold 10 SLVCM @ $0.50 (This reduced my cost basis by only $0.25 since I had 2000 shares and I sold only 10 contracts)
Cost basis = ($12.60) = ($12.85-$0.25)
Bought 10 SLVCM @ $0.41
Sold 10 SLVDM @ 0.91 (This reduced my cost basis another $0.25 since I rolled my 10 contracts and this covers one-half of my total shares)
Cost basis = ($12.35) = ($12.60 - $0.25)


FXB: Buy to Open 2 FWKUJ Net Debit ($7.15) FXB Sep 140 Put
Sell to Open 2 FWKOJ Net Credit $1.72 FXB Mar 140 Put
Cost basis ($5.43)
Buy to Close 2 FWKOJ Net Debit ($2.90) FXB Mar 140 Put
Sell to Open 2 FWKPJ Net Credit $4.30 FXB Apr 140 Put
Cost basis ($5.43) - $1.40 = ($4.03)

GLD: Opened 02/26/09
Buy to Open 3 OQAAV Net Debit ($19.62) GLD Jan 100 Call 2011
Sell to Open 3 GLDCV Net Credit $1.02 GLD Mar 100 Call
Cost basis ($18.60)

SA - Seabridge Gold Buy 500 shares at $14.00 Seabridge Gold Inc Com
Sell to Open 5 SACC $1.50
Cost basis ($12.50) =($14.00 - $1.50)
Buy to Close 5 SACC Net Credit $2.61 SA Mar 15 Call
Sell to Open 5 SADC Net Credit $3.21 SA Apr 15 Call
Cost basis = ($11.90) = ($12.50 - $0.60)