Action  |
Qty  |
Security  |
Trade Note |
Price  |
Currently |
Date  |
| Sold |
- |
NFLXNetflix, Inc.
|
Ask Why
|
186.59 |
93.30 |
02/25/13 at 01:13 PM |
| Sold |
- |
WHRWhirlpool Corporation
|
Ask Why
|
109.56 |
99.91 |
02/22/13 at 02:45 PM |
| Sold to Close |
- |
NFLX Mar 08 2013 $195.00 CallNetflix, Inc.
|
Ask Why
|
5.76 |
|
02/20/13 at 03:17 PM |
| Sold |
- |
COSTCostco Wholesale Corporation
|
Ask Why
|
102.01 |
96.94 |
02/20/13 at 02:44 PM |
| Sold |
- |
MAMastercard Incorporated
|
Ask Why
|
518.89 |
482.38 |
02/20/13 at 02:43 PM |
| Bought to Open |
- |
NFLX Mar 08 2013 $195.00 CallNetflix, Inc.
|
Ask Why
|
7.90 |
|
02/20/13 at 10:59 AM |
| Sold to Close |
- |
NFLX Mar 01 2013 $175.00 CallNetflix, Inc.
|
Ask Why
|
9.80 |
|
02/11/13 at 03:13 PM |
| Bought to Open |
- |
NFLX Mar 01 2013 $175.00 CallNetflix, Inc.
|
Ask Why
|
9.12 |
|
02/11/13 at 12:47 PM |
| Sold to Close |
- |
NFLX Mar 01 2013 $175.00 CallNetflix, Inc.
|
Ask Why
|
14.36 |
|
02/07/13 at 12:25 PM |
| Bought to Open |
- |
NFLX Mar 01 2013 $175.00 CallNetflix, Inc.
|
Ask Why
|
12.59 |
|
02/07/13 at 10:34 AM |
| Sold to Close |
- |
NFLX Feb 22 2013 $175.00 PutNetflix, Inc.
|
Ask Why
|
11.60 |
|
02/05/13 at 11:39 AM |
| Bought to Open |
- |
NFLX Feb 22 2013 $175.00 PutNetflix, Inc.
|
Ask Why
|
11.00 |
|
02/04/13 at 03:26 PM |
| Sold to Close |
- |
NFLX Feb 16 2013 $170.00 PutNetflix, Inc.
|
Ask Why
|
13.50 |
|
01/31/13 at 10:17 AM |
| Bought to Open |
- |
NFLX Feb 16 2013 $170.00 PutNetflix, Inc.
|
Ask Why
|
12.65 |
|
01/31/13 at 10:00 AM |
| Bought |
- |
WHRWhirlpool Corporation
|
Ask Why
|
108.72 |
99.91 |
01/30/13 at 11:57 AM |
| Sold to Close |
- |
NFLX Feb 01 2013 $165.00 PutNetflix, Inc.
|
Ask Why
|
6.27 |
|
01/25/13 at 02:43 PM |
| Bought |
- |
NFLXNetflix, Inc.
|
Ask Why
|
168.95 |
93.30 |
01/25/13 at 02:26 PM |
| Bought to Open |
- |
NFLX Feb 01 2013 $165.00 PutNetflix, Inc.
|
Ask Why
|
8.21 |
|
01/25/13 at 10:23 AM |
| Sold to Close |
- |
NFLX Feb 16 2013 $150.00 PutNetflix, Inc.
|
Ask Why
|
10.85 |
|
01/24/13 at 02:40 PM |
| Sold to Close |
- |
AAPL Feb 08 2013 $450.00 PutApple Inc.
|
Ask Why
|
7.95 |
|
01/24/13 at 09:57 AM |