Action  |
Qty |
Security |
Trade Note |
Price |
Currently |
Date  |
| Sold to Close |
1 |
AAPL May 22 2010 $250.00 PutApple Inc.
|
Ask Why
|
5.25 |
7.95 |
05/14/10 at 01:53 PM |
| Sold to Close |
1 |
AMZN May 22 2010 $130.00 PutAmazon.com, Inc.
|
Ask Why
|
5.00 |
7.45 |
05/14/10 at 12:07 PM |
| Sold to Close |
1 |
CSCO May 22 2010 $27.00 PutCisco Systems, Inc.
|
Ask Why
|
2.20 |
3.56 |
05/14/10 at 12:01 PM |
| Sold to Close |
1 |
CSCO May 22 2010 $27.00 PutCisco Systems, Inc.
|
Ask Why
|
2.20 |
3.56 |
05/14/10 at 11:40 AM |
| Sold to Close |
3 |
AMZN May 22 2010 $115.00 PutAmazon.com, Inc.
|
Ask Why
|
0.40 |
0.01 |
05/14/10 at 09:57 AM |
| Sold to Close |
1 |
AMZN May 22 2010 $125.00 PutAmazon.com, Inc.
|
Ask Why
|
1.75 |
2.24 |
05/14/10 at 09:47 AM |
| Sold to Close |
4 |
DIA May 22 2010 $106.00 PutSPDR Dow Jones Industrial …
|
Ask Why
|
0.73 |
3.60 |
05/13/10 at 03:58 PM |
| Sold to Close |
4 |
CSCO May 22 2010 $26.00 PutCisco Systems, Inc.
|
Ask Why
|
0.75 |
2.60 |
05/13/10 at 03:50 PM |
| Bought to Open |
1 |
AMZN May 22 2010 $130.00 PutAmazon.com, Inc.
|
Ask Why
|
1.92 |
7.45 |
05/12/10 at 02:49 PM |
| Sold to Close |
5 |
BIDU Jun 19 2010 $550.00 PutBaidu, Inc. - American Dep…
|
Ask Why
|
0.30 |
5.00 |
05/12/10 at 02:39 PM |
| Bought to Open |
2 |
CSCO May 22 2010 $27.00 PutCisco Systems, Inc.
|
Ask Why
|
0.92 |
3.56 |
05/12/10 at 12:19 PM |
| Bought to Open |
2 |
DIA May 22 2010 $106.00 PutSPDR Dow Jones Industrial …
|
Ask Why
|
0.60 |
3.60 |
05/12/10 at 12:16 PM |
| Sold to Close |
1 |
PCLN Jun 19 2010 $240.00 Callpriceline.com Incorporated
|
Ask Why
|
3.70 |
0.02 |
05/12/10 at 12:12 PM |
| Bought to Open |
2 |
DIA May 22 2010 $106.00 PutSPDR Dow Jones Industrial …
|
Ask Why
|
0.70 |
3.60 |
05/12/10 at 11:33 AM |
| Sold to Close |
2 |
BIDU Jun 19 2010 $550.00 PutBaidu, Inc. - American Dep…
|
Ask Why
|
0.25 |
5.00 |
05/12/10 at 11:07 AM |
| Bought to Open |
3 |
AMZN May 22 2010 $115.00 PutAmazon.com, Inc.
|
Ask Why
|
0.40 |
0.01 |
05/12/10 at 10:50 AM |
| Sold to Close |
3 |
BIDU Jun 19 2010 $550.00 PutBaidu, Inc. - American Dep…
|
Ask Why
|
0.35 |
5.00 |
05/12/10 at 10:40 AM |
| Bought to Open |
1 |
AMZN May 22 2010 $125.00 PutAmazon.com, Inc.
|
Ask Why
|
1.40 |
2.24 |
05/12/10 at 10:03 AM |
| Bought to Open |
4 |
CSCO May 22 2010 $26.00 PutCisco Systems, Inc.
|
Ask Why
|
0.46 |
2.60 |
05/12/10 at 10:02 AM |
| Bought to Open |
1 |
AAPL May 22 2010 $250.00 PutApple Inc.
|
Ask Why
|
2.30 |
7.95 |
05/12/10 at 09:42 AM |
