Action  |
Qty  |
Security  |
Trade Note |
Price  |
Currently |
Date  |
| Bought to Open |
8 |
GS Nov 17 2012 $125.00 CallGoldman Sachs Group, Inc. …
|
Ask Why
|
0.15 |
0.01 |
11/08/12 at 03:59 PM |
| Bought to Open |
10 |
GS Nov 17 2012 $125.00 CallGoldman Sachs Group, Inc. …
|
Ask Why
|
0.47 |
0.01 |
11/07/12 at 11:40 AM |
| Sold to Close |
10 |
GS Nov 17 2012 $130.00 CallGoldman Sachs Group, Inc. …
|
Ask Why
|
0.97 |
0.01 |
11/06/12 at 11:45 AM |
| Bought to Open |
10 |
GS Nov 17 2012 $130.00 CallGoldman Sachs Group, Inc. …
|
Ask Why
|
0.75 |
0.01 |
10/22/12 at 03:57 PM |
| Sold to Close |
7 |
WYNN Sep 22 2012 $110.00 CallWynn Resorts, Limited
|
Ask Why
|
0.31 |
4.30 |
09/05/12 at 09:41 AM |
| Sold to Close |
3 |
WYNN Sep 22 2012 $110.00 CallWynn Resorts, Limited
|
Ask Why
|
0.31 |
4.30 |
09/05/12 at 09:41 AM |
| Bought to Open |
3 |
WYNN Sep 22 2012 $110.00 CallWynn Resorts, Limited
|
Ask Why
|
0.50 |
4.30 |
09/04/12 at 02:13 PM |
| Bought to Open |
5 |
WYNN Sep 22 2012 $110.00 CallWynn Resorts, Limited
|
Ask Why
|
0.50 |
4.30 |
09/04/12 at 02:13 PM |
| Bought to Open |
2 |
WYNN Sep 22 2012 $110.00 CallWynn Resorts, Limited
|
Ask Why
|
0.50 |
4.30 |
09/04/12 at 02:13 PM |
| Sold |
650 |
AKSAK Steel Holding Corporation
|
Ask Why
|
5.10 |
4.41 |
09/04/12 at 10:00 AM |
| Sold |
100 |
AKSAK Steel Holding Corporation
|
Ask Why
|
5.50 |
4.41 |
08/17/12 at 11:27 AM |
| Sold to Close |
5 |
WYNN Aug 18 2012 $110.00 CallWynn Resorts, Limited
|
Ask Why
|
0.20 |
0.02 |
08/07/12 at 01:58 PM |
| Sold to Close |
5 |
WYNN Aug 18 2012 $110.00 CallWynn Resorts, Limited
|
Ask Why
|
0.20 |
0.02 |
08/07/12 at 01:58 PM |
| Sold |
250 |
AKSAK Steel Holding Corporation
|
Ask Why
|
4.75 |
4.41 |
07/27/12 at 11:34 AM |
| Sold |
50 |
CYRXCRYOPORT INC NEW
|
Ask Why
|
0.33 |
0.15 |
07/26/12 at 11:03 AM |
| Sold |
150 |
NPWZNEAH POWER SYS INC
|
Ask Why
|
0.01 |
0.01 |
07/26/12 at 11:03 AM |
| Bought to Open |
1 |
WYNN Aug 18 2012 $110.00 CallWynn Resorts, Limited
|
Ask Why
|
0.54 |
0.02 |
07/18/12 at 09:41 AM |
| Bought to Open |
1 |
WYNN Aug 18 2012 $110.00 CallWynn Resorts, Limited
|
Ask Why
|
0.54 |
0.02 |
07/18/12 at 09:41 AM |
| Bought to Open |
1 |
WYNN Aug 18 2012 $110.00 CallWynn Resorts, Limited
|
Ask Why
|
0.53 |
0.02 |
07/18/12 at 09:41 AM |
| Bought to Open |
7 |
WYNN Aug 18 2012 $110.00 CallWynn Resorts, Limited
|
Ask Why
|
0.55 |
0.02 |
07/18/12 at 09:41 AM |