bongo’s Trades
Action  |
Qty |
Security |
Trade Note | Price |
Currently | Date  |
|---|---|---|---|---|---|---|
| Sold to Close | 1 | SPY Aug 21 2010 $107.00 CallSPDR S&P 500 | Ask Why | 6.00 | 0.63 | 07/27/10 at 09:30 AM |
| Bought to Open | 1 | SPY Aug 21 2010 $107.00 PutSPDR S&P 500 | Ask Why | 3.44 | 0.01 | 07/20/10 at 09:49 AM |
| Bought to Open | 1 | SPY Aug 21 2010 $107.00 CallSPDR S&P 500 | Ask Why | 2.57 | 0.63 | 07/20/10 at 09:30 AM |
| Sold Short | 200 | SPYSPDR S&P 500 | Ask Why | 111.00 | 142.11 | 05/24/10 at 12:08 AM |
| Bought to Cover | 200 | SPYSPDR S&P 500 | Ask Why | 113.00 | 142.11 | 05/24/10 at 12:08 AM |
| Sold to Open | 2 | SPY May 22 2010 $113.00 PutSPDR S&P 500 | Ask Why | 1.76 | 4.22 | 05/14/10 at 01:38 PM |
| Bought to Open | 2 | SPY May 22 2010 $111.00 PutSPDR S&P 500 | Ask Why | 1.14 | 1.91 | 05/14/10 at 01:38 PM |
| Bought to Close | 2 | XOM May 22 2010 $65.00 CallExxon Mobil Corporation | Ask Why | 0.29 | 0.01 | 05/14/10 at 01:26 PM |
| Bought to Close | 1 | SPY May 22 2010 $116.00 CallSPDR S&P 500 | Ask Why | 0.95 | 0.01 | 05/14/10 at 10:00 AM |
| Sold to Close | 1 | SPY May 22 2010 $114.00 PutSPDR S&P 500 | Ask Why | 0.90 | 4.90 | 05/13/10 at 03:38 PM |
| Bought to Open | 1 | SPY May 22 2010 $114.00 PutSPDR S&P 500 | Ask Why | 0.81 | 4.90 | 05/12/10 at 10:55 AM |
| Sold to Open | 1 | SPY May 22 2010 $116.00 CallSPDR S&P 500 | Ask Why | 1.90 | 0.01 | 05/12/10 at 09:35 AM |
| Bought to Open | 2 | XOM May 22 2010 $67.50 CallExxon Mobil Corporation | Ask Why | 0.11 | 0.12 | 05/12/10 at 09:35 AM |
| Bought to Open | 1 | SPY May 22 2010 $118.00 CallSPDR S&P 500 | Ask Why | 0.92 | 0.01 | 05/12/10 at 09:35 AM |
| Sold to Open | 2 | XOM May 22 2010 $65.00 CallExxon Mobil Corporation | Ask Why | 0.71 | 0.01 | 05/12/10 at 09:35 AM |
| Sold to Close | 1 | MGA Sep 18 2010 $65.00 CallMagna International, Inc. | Ask Why | 8.70 | 16.20 | 05/06/10 at 12:02 PM |
| Bought to Open | 1 | MGA Sep 18 2010 $65.00 CallMagna International, Inc. | Ask Why | 3.60 | 16.20 | 05/05/10 at 09:35 AM |
| Sold to Close | 1 | MGA Jun 19 2010 $65.00 CallMagna International, Inc. | Ask Why | 3.50 | 2.72 | 04/29/10 at 03:45 PM |
| Bought to Open | 1 | MGA Jun 19 2010 $65.00 CallMagna International, Inc. | Ask Why | 3.10 | 2.72 | 01/13/10 at 09:32 AM |
| Bought to Close | 2 | SXB Aug 22 2009 $950.00 CallS & P 500 INDEX XXX C… | Ask Why | 70.85 | 56.50 | 08/24/09 at 12:08 AM |
