Casey’s Trades
Action  |
Qty |
Security |
Trade Note | Price |
Currently | Date  |
|---|---|---|---|---|---|---|
| Sold to Close | 5 | VIX Sep 15 2010 $22.50 CallCBOE VOLATILITY INDEXXXX | Ask Why | 0.15 | 0.20 | 09/14/10 at 03:05 PM |
| Bought to Open | 4 | TMV Nov 20 2010 $35.00 PutDirexion Daily 30-Yr Treas… | Ask Why | 2.90 | 0.20 | 09/14/10 at 02:33 PM |
| Bought | 200 | KMPKinder Morgan Energy Partn… | Ask Why | 68.58 | 78.74 | 09/14/10 at 09:36 AM |
| Bought | 200 | CHKChesapeake Energy Corporation | Ask Why | 21.46 | 16.57 | 09/14/10 at 09:35 AM |
| Bought | 400 | TMVDirexion Daily 30-Yr Treas… | Ask Why | 36.50 | 52.04 | 09/14/10 at 08:54 AM |
| Bought to Open | 5 | VIX Sep 15 2010 $22.50 CallCBOE VOLATILITY INDEXXXX | Ask Why | 2.10 | 0.20 | 09/07/10 at 09:39 AM |
| Sold | 500 | TMVDirexion Daily 30-Yr Treas… | Ask Why | 36.42 | 52.04 | 09/03/10 at 04:00 PM |
| Sold to Close | 15 | UDN Sep 18 2010 $25.00 CallPowerShares DB USD Index B… | Ask Why | 0.95 | 1.30 | 09/03/10 at 02:17 PM |
| Sold to Close | 5 | UDN Sep 18 2010 $25.00 CallPowerShares DB USD Index B… | Ask Why | 1.00 | 1.30 | 09/03/10 at 01:57 PM |
| Bought | 200 | TMVDirexion Daily 30-Yr Treas… | Ask Why | 37.45 | 52.04 | 09/03/10 at 09:19 AM |
| Bought | 90 | TMVDirexion Daily 30-Yr Treas… | Ask Why | 33.74 | 52.04 | 08/27/10 at 10:26 AM |
| Bought | 90 | TMVDirexion Daily 30-Yr Treas… | Ask Why | 33.74 | 52.04 | 08/27/10 at 10:26 AM |
| Bought | 7 | JDSUJDS Uniphase Corporation | Ask Why | 22.51 | 12.55 | 08/20/10 at 01:29 PM |
| Bought | 7 | JDSUJDS Uniphase Corporation | Ask Why | 22.51 | 12.55 | 08/20/10 at 01:29 PM |
| Bought to Open | 2 | POT Dec 18 2010 $135.00 PutPotash Corporation of Sask… | Ask Why | 4.70 | 0.02 | 08/19/10 at 09:40 AM |
| Sold to Close | 5 | VIX Aug 18 2010 $25.00 CallCBOE VOLATILITY INDEXXXX | Ask Why | 1.70 | 0.15 | 08/13/10 at 09:33 AM |
| Bought to Close | 4 | ABB Aug 21 2010 $19.00 CallABB Ltd | Ask Why | 0.45 | 0.15 | 08/12/10 at 01:02 PM |
| Bought to Open | 5 | VIX Aug 18 2010 $25.00 CallCBOE VOLATILITY INDEXXXX | Ask Why | 1.40 | 0.15 | 08/11/10 at 09:35 AM |
| Bought to Open | 3 | TMV Feb 19 2011 $44.00 CallDirexion Daily 30-Yr Treas… | Ask Why | 4.00 | 5.40 | 08/10/10 at 02:29 PM |
| Bought | 2300 | DHFDreyfus High Yield Strateg… | Ask Why | 4.41 | 4.20 | 08/03/10 at 09:52 AM |
