Action  |
Qty  |
Security  |
Trade Note |
Price  |
Currently |
Date  |
| Sold to Close |
- |
SPY Mar 16 2013 $140.00 PutSPDR S&P 500
|
Ask Why
|
2.88 |
4.40 |
12/18/12 at 01:11 PM |
| Bought |
- |
AAPLApple Inc.
|
Ask Why
|
512.00 |
509.79 |
12/14/12 at 10:37 AM |
| Bought |
- |
AAPLApple Inc.
|
Ask Why
|
528.93 |
509.79 |
12/13/12 at 12:57 PM |
| Sold |
- |
XIVVelocityShares Daily Inver…
|
Ask Why
|
18.70 |
18.64 |
11/23/12 at 12:29 PM |
| Bought to Open |
- |
SPY Mar 16 2013 $140.00 PutSPDR S&P 500
|
Ask Why
|
5.21 |
4.40 |
11/23/12 at 10:49 AM |
| Sold |
- |
XIVVelocityShares Daily Inver…
|
Ask Why
|
17.80 |
18.64 |
11/19/12 at 12:18 PM |
| Bought |
- |
AAPLApple Inc.
|
Ask Why
|
543.97 |
509.79 |
11/08/12 at 01:10 PM |
| Sold to Close |
- |
SPY Jan 19 2013 $140.00 PutSPDR S&P 500
|
Ask Why
|
4.95 |
2.21 |
11/08/12 at 01:10 PM |
| Bought |
- |
XIVVelocityShares Daily Inver…
|
Ask Why
|
15.85 |
18.64 |
11/08/12 at 12:59 PM |
| Sold |
- |
XIVVelocityShares Daily Inver…
|
Ask Why
|
17.12 |
18.64 |
11/01/12 at 03:02 PM |
| Bought to Open |
- |
SPY Jan 19 2013 $140.00 PutSPDR S&P 500
|
Ask Why
|
4.20 |
2.21 |
10/24/12 at 01:15 PM |
| Bought |
- |
XIVVelocityShares Daily Inver…
|
Ask Why
|
16.09 |
18.64 |
10/24/12 at 01:05 PM |
| Sold |
- |
VXZiPath S&P 500 VIX Mid-…
|
Ask Why
|
31.53 |
28.22 |
10/22/12 at 12:53 PM |
| Bought |
- |
XIVVelocityShares Daily Inver…
|
Ask Why
|
17.04 |
18.64 |
10/22/12 at 12:45 PM |
| Bought |
- |
XIVVelocityShares Daily Inver…
|
Ask Why
|
17.00 |
18.64 |
09/17/12 at 11:28 AM |
| Bought |
- |
VXZiPath S&P 500 VIX Mid-…
|
Ask Why
|
37.58 |
28.22 |
09/07/12 at 02:50 PM |
| Sold |
- |
XIVVelocityShares Daily Inver…
|
Ask Why
|
16.72 |
18.64 |
09/07/12 at 02:40 PM |
| Sold |
- |
VXZiPath S&P 500 VIX Mid-…
|
Ask Why
|
41.70 |
28.22 |
08/30/12 at 01:27 PM |
| Bought |
- |
XIVVelocityShares Daily Inver…
|
Ask Why
|
13.52 |
18.64 |
08/30/12 at 01:13 PM |
| Sold |
- |
XIVVelocityShares Daily Inver…
|
Ask Why
|
14.43 |
18.64 |
08/13/12 at 01:05 PM |