DR MCGILL’s Trades
Action  |
Qty |
Security |
Trade Note | Price |
Currently | Date  |
|---|---|---|---|---|---|---|
| Sold to Open | - | SPY Aug 10 2012 $138.00 PutSPDR S&P 500 | Ask Why | 0.55 | 0.02 | 08/06/12 at 03:52 PM |
| Sold to Open | - | SPY Aug 10 2012 $138.00 PutSPDR S&P 500 | Ask Why | 0.30 | 0.02 | 08/06/12 at 03:52 PM |
| Sold to Open | - | SPY Aug 10 2012 $138.00 PutSPDR S&P 500 | Ask Why | 0.30 | 0.02 | 08/06/12 at 03:52 PM |
| Bought to Open | - | AAPL Jul 27 2012 $615.00 CallApple Inc. | Ask Why | 8.00 | 0.04 | 07/24/12 at 03:59 PM |
| Bought to Open | - | AAPL Jul 27 2012 $615.00 CallApple Inc. | Ask Why | 10.05 | 0.04 | 07/24/12 at 03:59 PM |
| Bought to Open | - | DBA Aug 18 2012 $28.00 PutPowerShares DB Agriculture… | Ask Why | 0.18 | 0.01 | 07/11/12 at 03:56 PM |
| Bought to Open | - | DBA Aug 18 2012 $28.00 PutPowerShares DB Agriculture… | Ask Why | 0.40 | 0.01 | 07/11/12 at 03:56 PM |
| Bought to Open | - | VIX Aug 22 2012 $24.00 CallCBOE VOLATILITY INDEXXXX | Ask Why | 1.62 | 0.05 | 07/11/12 at 01:49 PM |
| Bought to Open | - | VIX Aug 22 2012 $24.00 CallCBOE VOLATILITY INDEXXXX | Ask Why | 1.42 | 0.05 | 07/11/12 at 01:49 PM |
| Bought to Open | - | AAPL May 04 2012 $620.00 CallApple Inc. | Ask Why | 1.13 | 0.03 | 04/27/12 at 03:59 PM |
| Bought to Open | - | AAPL May 04 2012 $620.00 CallApple Inc. | Ask Why | 0.54 | 0.03 | 04/27/12 at 03:59 PM |
| Bought to Open | - | AAPL May 04 2012 $620.00 CallApple Inc. | Ask Why | 3.07 | 0.03 | 04/27/12 at 03:59 PM |
| Sold to Open | - | AAPL May 19 2012 $625.00 PutApple Inc. | Ask Why | 64.85 | 94.65 | 04/24/12 at 03:41 PM |
| Sold to Open | - | AAPL May 19 2012 $625.00 PutApple Inc. | Ask Why | 69.05 | 94.65 | 04/24/12 at 03:41 PM |
| Sold to Close | - | JPM Apr 21 2012 $44.00 CallJP Morgan Chase & Co. | Ask Why | 0.13 | 0.01 | 04/19/12 at 11:01 AM |
| Sold to Close | - | JPM Apr 21 2012 $44.00 CallJP Morgan Chase & Co. | Ask Why | 0.02 | 0.01 | 04/19/12 at 11:01 AM |
| Bought to Open | - | AAPL Apr 21 2012 $610.00 CallApple Inc. | Ask Why | 1.42 | 0.01 | 04/16/12 at 10:07 AM |
| Bought to Open | - | AAPL Apr 21 2012 $610.00 CallApple Inc. | Ask Why | 0.55 | 0.01 | 04/16/12 at 10:07 AM |
| Bought to Open | - | AAPL Apr 21 2012 $610.00 CallApple Inc. | Ask Why | 4.99 | 0.01 | 04/16/12 at 10:07 AM |
| Sold to Open | - | JPM Apr 21 2012 $45.00 CallJP Morgan Chase & Co. | Ask Why | 0.14 | 0.01 | 04/13/12 at 03:59 PM |
