Action  |
Qty  |
Security  |
Trade Note |
Price  |
Currently |
Date  |
| Bought to Open |
- |
MSCI Sep 21 2013 34.00 PutMSCI Inc
|
Ask Why
|
2.10 |
|
05/03/13 at 11:44 AM |
| Bought to Open |
- |
QEP Sep 21 2013 30.00 PutQEP Resources, Inc.
|
Ask Why
|
3.70 |
|
05/03/13 at 11:07 AM |
| Sold to Close |
- |
QEP Jun 22 2013 35.00 PutQEP Resources, Inc.
|
Ask Why
|
7.57 |
|
05/03/13 at 11:01 AM |
| Sold to Close |
- |
LTM Aug 17 2013 45.00 PutLife Time Fitness
|
Ask Why
|
1.95 |
|
04/26/13 at 10:40 AM |
| Bought to Open |
- |
LTM Aug 17 2013 45.00 PutLife Time Fitness
|
Ask Why
|
4.70 |
|
04/09/13 at 10:25 AM |
| Bought to Open |
- |
QEP Jun 22 2013 35.00 PutQEP Resources, Inc.
|
Ask Why
|
4.20 |
|
04/02/13 at 01:39 PM |
| Sold to Close |
- |
AAPL Jun 22 2013 $525.00 CallApple Inc.
|
Ask Why
|
6.00 |
|
03/18/13 at 01:16 PM |
| Bought to Open |
- |
AAPL Jun 22 2013 $525.00 CallApple Inc.
|
Ask Why
|
3.90 |
|
03/01/13 at 02:00 PM |
| Sold to Close |
- |
HZNP Aug 17 2013 $1.50 CallHorizon Pharma, Inc.
|
Ask Why
|
0.70 |
|
03/01/13 at 01:46 PM |
| Bought to Open |
- |
AEE Sep 21 2013 $30.00 PutAmeren Corporation
|
Ask Why
|
0.60 |
|
02/28/13 at 03:06 PM |
| Bought to Open |
- |
HZNP Aug 17 2013 $1.50 CallHorizon Pharma, Inc.
|
Ask Why
|
0.85 |
|
01/31/13 at 03:29 PM |
| Sold to Close |
- |
PRU Feb 16 2013 $60.00 PutPrudential Financial, Inc.
|
Ask Why
|
1.84 |
|
01/28/13 at 01:59 PM |
| Bought to Open |
- |
PRU Feb 16 2013 $60.00 PutPrudential Financial, Inc.
|
Ask Why
|
1.85 |
|
01/25/13 at 12:29 PM |
| Sold |
- |
MOBISky-mobi Limited - ADS
|
Ask Why
|
1.96 |
1.98 |
08/24/12 at 10:08 AM |
| Sold to Close |
- |
VHC Jan 19 2013 $25.00 PutVirnetX Holding Corp
|
Ask Why
|
6.70 |
0.80 |
08/17/12 at 09:30 AM |
| Bought to Open |
- |
VHC Jan 19 2013 $25.00 PutVirnetX Holding Corp
|
Ask Why
|
7.30 |
0.80 |
08/03/12 at 03:08 PM |
| Sold |
- |
CSIQCanadian Solar Inc.
|
Ask Why
|
3.87 |
3.09 |
07/18/12 at 03:56 PM |
| Sold to Close |
- |
WSM Nov 17 2012 $35.00 PutWilliams-Sonoma, Inc. Comm…
|
Ask Why
|
3.10 |
0.20 |
07/13/12 at 01:25 PM |
| Bought to Open |
- |
WSM Nov 17 2012 $35.00 PutWilliams-Sonoma, Inc. Comm…
|
Ask Why
|
2.70 |
0.20 |
07/03/12 at 11:22 AM |
| Sold to Close |
- |
CTRP Jul 21 2012 $16.00 CallCtrip.com International, L…
|
Ask Why
|
0.85 |
0.10 |
07/03/12 at 11:19 AM |