Action  |
Qty  |
Security  |
Trade Note |
Price  |
Currently |
Date  |
| Bought to Open |
10 |
VIX Jul 20 2011 $18.00 CallCBOE VOLATILITY INDEXXXX
|
Ask Why
|
0.75 |
1.30 |
07/05/11 at 09:56 AM |
| Sold to Close |
5 |
MON Jul 16 2011 $67.50 CallMonsanto Company
|
Ask Why
|
5.15 |
6.52 |
06/30/11 at 03:54 PM |
| Sold to Open |
1 |
TBT Aug 20 2011 $35.00 CallProShares UltraShort Lehma…
|
Ask Why
|
0.61 |
0.01 |
06/27/11 at 09:38 AM |
| Sold to Open |
1 |
GTLS Jul 16 2011 $50.00 CallChart Industries, Inc.
|
Ask Why
|
1.60 |
6.60 |
06/24/11 at 09:32 AM |
| Sold to Open |
3 |
LINE Jul 16 2011 $38.00 CallLinn Energy, LLC - Common …
|
Ask Why
|
0.30 |
1.85 |
06/21/11 at 09:30 AM |
| Sold to Open |
4 |
OPTR Aug 20 2011 $15.00 CallOptimer Pharmaceuticals, Inc.
|
Ask Why
|
0.25 |
0.05 |
06/20/11 at 02:57 PM |
| Bought |
100 |
DDE.I. du Pont de Nemours an…
|
Ask Why
|
50.29 |
44.06 |
06/20/11 at 02:12 PM |
| Bought |
100 |
DDE.I. du Pont de Nemours an…
|
Ask Why
|
50.29 |
44.06 |
06/20/11 at 02:12 PM |
| Sold to Open |
1 |
DD Jul 16 2011 $52.50 CallE.I. du Pont de Nemours an…
|
Ask Why
|
0.35 |
1.55 |
06/20/11 at 02:12 PM |
| Bought |
1 |
DDE.I. du Pont de Nemours an…
|
Ask Why
|
0.35 |
44.06 |
06/20/11 at 02:12 PM |
| Bought |
100 |
CATCaterpillar, Inc.
|
Ask Why
|
101.86 |
89.02 |
06/02/11 at 12:06 PM |
| Bought |
1 |
CATCaterpillar, Inc.
|
Ask Why
|
2.71 |
89.02 |
06/02/11 at 12:06 PM |
| Sold to Open |
1 |
CAT Jul 16 2011 $105.00 CallCaterpillar, Inc.
|
Ask Why
|
2.71 |
4.23 |
06/02/11 at 12:06 PM |
| Bought |
100 |
CATCaterpillar, Inc.
|
Ask Why
|
101.86 |
89.02 |
06/02/11 at 12:06 PM |
| Sold to Open |
1 |
GTLS Jun 18 2011 $50.00 CallChart Industries, Inc.
|
Ask Why
|
0.85 |
0.05 |
05/26/11 at 10:04 AM |
| Sold to Open |
4 |
OPTR Jun 18 2011 $15.00 CallOptimer Pharmaceuticals, Inc.
|
Ask Why
|
0.57 |
0.03 |
05/26/11 at 09:57 AM |
| Sold to Open |
400 |
OPTR Jun 18 2011 $15.00 CallOptimer Pharmaceuticals, Inc.
|
Ask Why
|
13.87 |
0.03 |
05/26/11 at 09:57 AM |
| Bought |
400 |
OPTROptimer Pharmaceuticals, Inc.
|
Ask Why
|
13.87 |
9.03 |
05/26/11 at 09:57 AM |
| Sold to Open |
4 |
OPTR Jun 18 2011 $15.00 CallOptimer Pharmaceuticals, Inc.
|
Ask Why
|
0.57 |
0.03 |
05/26/11 at 09:57 AM |
| Sold to Open |
5 |
SLV Jun 18 2011 $35.00 PutiShares Silver Trust
|
Ask Why
|
0.89 |
0.04 |
05/25/11 at 02:03 PM |