Action  |
Qty  |
Security  |
Trade Note |
Price  |
Currently |
Date  |
| Bought to Open |
- |
PNRA Aug 20 2011 $130.00 CallPanera Bread Company - Class A
|
Ask Why
|
4.20 |
0.05 |
07/26/11 at 09:51 AM |
| Sold to Close |
- |
WFM Aug 20 2011 $65.00 CallWhole Foods Market, Inc.
|
Ask Why
|
4.60 |
0.01 |
07/26/11 at 09:50 AM |
| Bought to Open |
- |
PNRA Aug 20 2011 $130.00 CallPanera Bread Company - Class A
|
Ask Why
|
4.90 |
0.05 |
07/26/11 at 09:38 AM |
| Sold to Close |
- |
TIBX Aug 20 2011 $28.00 CallTIBCO Software, Inc.
|
Ask Why
|
0.88 |
0.20 |
07/26/11 at 09:31 AM |
| Bought to Open |
- |
PNRA Aug 20 2011 $130.00 CallPanera Bread Company - Class A
|
Ask Why
|
4.00 |
0.05 |
07/21/11 at 12:35 PM |
| Bought to Open |
- |
NFLX Jul 29 2011 $275.00 CallNetflix, Inc.
|
Ask Why
|
14.40 |
0.05 |
07/21/11 at 12:31 PM |
| Bought to Open |
- |
AMZN Jul 29 2011 $210.00 CallAmazon.com, Inc.
|
Ask Why
|
8.50 |
14.15 |
07/21/11 at 12:19 PM |
| Sold to Close |
- |
AAPL Aug 20 2011 $355.00 CallApple Inc.
|
Ask Why
|
34.00 |
0.98 |
07/21/11 at 12:16 PM |
| Sold to Close |
- |
NUAN Jan 21 2012 $22.50 CallNuance Communications, Inc.
|
Ask Why
|
1.70 |
6.50 |
07/21/11 at 12:16 PM |
| Sold to Close |
- |
NUAN Jan 21 2012 $22.50 CallNuance Communications, Inc.
|
Ask Why
|
1.75 |
6.50 |
07/21/11 at 12:14 PM |
| Bought to Open |
- |
AMZN Jul 29 2011 $210.00 CallAmazon.com, Inc.
|
Ask Why
|
8.50 |
14.15 |
07/21/11 at 12:07 PM |
| Bought to Open |
- |
NFLX Jul 29 2011 $280.00 CallNetflix, Inc.
|
Ask Why
|
15.00 |
0.04 |
07/21/11 at 10:01 AM |
| Sold to Close |
- |
AAPL Aug 20 2011 $360.00 CallApple Inc.
|
Ask Why
|
27.65 |
0.01 |
07/21/11 at 09:59 AM |
| Bought to Open |
- |
NFLX Jul 29 2011 $280.00 CallNetflix, Inc.
|
Ask Why
|
16.10 |
0.04 |
07/21/11 at 09:53 AM |
| Sold to Close |
- |
AAPL Jul 22 2011 $360.00 CallApple Inc.
|
Ask Why
|
25.80 |
30.17 |
07/21/11 at 09:51 AM |
| Bought to Open |
- |
TIBX Aug 20 2011 $28.00 CallTIBCO Software, Inc.
|
Ask Why
|
1.50 |
0.20 |
07/15/11 at 12:18 PM |
| Sold to Close |
- |
AAPL Jul 16 2011 $360.00 CallApple Inc.
|
Ask Why
|
1.20 |
4.85 |
07/15/11 at 12:13 PM |
| Sold to Close |
- |
AMZN Aug 20 2011 $205.00 PutAmazon.com, Inc.
|
Ask Why
|
7.00 |
25.73 |
07/15/11 at 12:11 PM |
| Sold to Close |
- |
AMZN Aug 20 2011 $210.00 PutAmazon.com, Inc.
|
Ask Why
|
9.00 |
30.70 |
07/15/11 at 12:07 PM |
| Sold to Close |
- |
SRZ Jul 16 2011 $7.50 CallSunrise Senior Living, Inc.
|
Ask Why
|
1.90 |
2.20 |
07/15/11 at 12:05 PM |