Action  |
Qty  |
Security  |
Trade Note |
Price  |
Currently |
Date  |
| Bought to Close |
- |
PCYC Oct 20 2012 $65.00 CallPharmacyclics, Inc.
|
Ask Why
|
2.50 |
0.10 |
10/16/12 at 10:04 AM |
| Bought |
- |
COSTCostco Wholesale Corporation
|
Ask Why
|
96.98 |
96.94 |
10/12/12 at 10:33 AM |
| Bought to Open |
- |
MA Nov 17 2012 $440.00 PutMastercard Incorporated
|
Ask Why
|
5.50 |
0.01 |
10/09/12 at 10:47 AM |
| Sold to Open |
- |
PCYC Oct 20 2012 $65.00 CallPharmacyclics, Inc.
|
Ask Why
|
3.30 |
0.10 |
10/02/12 at 10:02 AM |
| Bought |
- |
COSTCostco Wholesale Corporation
|
Ask Why
|
100.09 |
96.94 |
09/28/12 at 09:42 AM |
| Sold |
- |
FAZDirexion Financial Bear 3X…
|
Ask Why
|
18.08 |
16.55 |
09/27/12 at 12:16 PM |
| Bought |
- |
PHMPulteGroup, Inc.
|
Ask Why
|
16.17 |
17.13 |
09/18/12 at 10:15 AM |
| Sold |
- |
DLTRDollar Tree, Inc.
|
Ask Why
|
46.64 |
38.85 |
09/18/12 at 10:14 AM |
| Bought |
- |
FAZDirexion Financial Bear 3X…
|
Ask Why
|
16.93 |
16.55 |
09/17/12 at 03:34 PM |
| Bought |
- |
COSTCostco Wholesale Corporation
|
Ask Why
|
100.91 |
96.94 |
09/13/12 at 10:07 AM |
| Bought to Close |
- |
PCYC Aug 18 2012 $55.00 CallPharmacyclics, Inc.
|
Ask Why
|
8.20 |
7.90 |
08/17/12 at 02:12 PM |
| Bought |
- |
DLTRDollar Tree, Inc.
|
Ask Why
|
50.65 |
38.85 |
08/14/12 at 01:47 PM |
| Sold to Open |
- |
JCP Aug 10 2012 $22.00 CallJ.C. Penney Company, Inc. …
|
Ask Why
|
1.09 |
1.50 |
08/07/12 at 11:54 AM |
| Bought |
- |
MAMastercard Incorporated
|
Ask Why
|
416.60 |
482.38 |
08/07/12 at 11:29 AM |
| Sold to Open |
- |
PCYC Aug 18 2012 $55.00 CallPharmacyclics, Inc.
|
Ask Why
|
3.10 |
7.90 |
08/03/12 at 02:07 PM |
| Bought |
- |
COSTCostco Wholesale Corporation
|
Ask Why
|
95.40 |
96.94 |
08/02/12 at 01:32 PM |
| Bought |
- |
MAMastercard Incorporated
|
Ask Why
|
435.58 |
482.38 |
07/31/12 at 11:59 AM |
| Bought |
- |
JCPJ.C. Penney Company, Inc. …
|
Ask Why
|
22.71 |
21.00 |
07/27/12 at 11:12 AM |
| Sold to Close |
- |
PCLN Aug 18 2012 $690.00 Callpriceline.com Incorporated
|
Ask Why
|
16.00 |
0.05 |
07/27/12 at 10:12 AM |
| Sold to Close |
- |
PCYC Aug 18 2012 $49.00 PutPharmacyclics, Inc.
|
Ask Why
|
2.20 |
0.05 |
07/26/12 at 09:43 AM |