Action  |
Qty |
Security |
Trade Note |
Price |
Currently |
Date  |
| Bought to Close |
- |
QQQQ Aug 06 2010 $45.00 CallPowerShares QQQ Trust, Ser…
|
Ask Why
|
1.48 |
1.19 |
08/03/10 at 10:25 AM |
| Sold to Close |
- |
QQQQ Aug 06 2010 $46.00 CallPowerShares QQQ Trust, Ser…
|
Ask Why
|
0.66 |
0.56 |
08/03/10 at 10:25 AM |
| Bought to Open |
- |
QQQQ Aug 06 2010 $46.00 CallPowerShares QQQ Trust, Ser…
|
Ask Why
|
0.29 |
0.56 |
07/30/10 at 09:42 AM |
| Sold to Open |
- |
QQQQ Aug 06 2010 $45.00 CallPowerShares QQQ Trust, Ser…
|
Ask Why
|
0.76 |
1.19 |
07/30/10 at 09:42 AM |
| Sold to Close |
- |
QQQQ Jul 30 2010 $46.00 PutPowerShares QQQ Trust, Ser…
|
Ask Why
|
0.26 |
0.42 |
07/28/10 at 10:20 AM |
| Bought to Close |
- |
QQQQ Jul 30 2010 $47.00 PutPowerShares QQQ Trust, Ser…
|
Ask Why
|
0.83 |
1.60 |
07/28/10 at 10:20 AM |
| Bought to Open |
- |
QQQQ Jul 30 2010 $46.00 PutPowerShares QQQ Trust, Ser…
|
Ask Why
|
0.29 |
0.42 |
07/26/10 at 03:52 PM |
| Sold to Open |
- |
QQQQ Jul 30 2010 $47.00 PutPowerShares QQQ Trust, Ser…
|
Ask Why
|
0.75 |
1.60 |
07/26/10 at 03:52 PM |
| Sold to Close |
- |
VXX Aug 21 2010 $26.00 PutiPath S&P 500 VIX Shor…
|
Ask Why
|
3.90 |
3.10 |
07/26/10 at 10:18 AM |
| Bought to Close |
- |
VXX Aug 21 2010 $28.00 PutiPath S&P 500 VIX Shor…
|
Ask Why
|
5.70 |
4.70 |
07/26/10 at 10:18 AM |
| Sold to Close |
- |
VXX Jul 17 2010 $25.00 PutiPath S&P 500 VIX Shor…
|
Ask Why
|
0.75 |
0.05 |
07/13/10 at 01:22 PM |
| Bought to Open |
- |
VXX Jul 17 2010 $25.00 PutiPath S&P 500 VIX Shor…
|
Ask Why
|
0.60 |
0.05 |
07/12/10 at 02:07 PM |
| Sold to Open |
- |
VXX Aug 21 2010 $28.00 PutiPath S&P 500 VIX Shor…
|
Ask Why
|
3.48 |
4.70 |
07/08/10 at 11:02 AM |
| Bought to Open |
- |
VXX Aug 21 2010 $26.00 PutiPath S&P 500 VIX Shor…
|
Ask Why
|
2.23 |
3.10 |
07/08/10 at 11:02 AM |
| Sold |
- |
QQQPowerShares QQQ Trust, Ser…
|
Ask Why
|
44.20 |
64.69 |
07/08/10 at 10:48 AM |
| Bought |
- |
QQQPowerShares QQQ Trust, Ser…
|
Ask Why
|
43.00 |
64.69 |
10/20/09 at 12:06 PM |
| Sold to Close |
- |
DIW Oct 17 2009 $62.00 PutiShares Russell 2000
|
Ask Why
|
2.34 |
0.50 |
09/28/09 at 09:45 AM |
| Bought to Close |
- |
DIW Oct 17 2009 $64.00 PutiShares Russell 2000
|
Ask Why
|
3.90 |
2.07 |
09/24/09 at 10:12 AM |
| Sold to Open |
- |
DIW Oct 17 2009 $64.00 PutiShares Russell 2000
|
Ask Why
|
2.66 |
2.07 |
09/23/09 at 02:57 PM |
| Bought to Open |
- |
DIW Oct 17 2009 $62.00 PutiShares Russell 2000
|
Ask Why
|
1.56 |
0.50 |
09/23/09 at 02:57 PM |
