Action  |
Qty  |
Security  |
Trade Note |
Price  |
Currently |
Date  |
| Bought to Open |
- |
BIDU Sep 30 2011 $110.00 PutBaidu, Inc. - American Dep…
|
Read |
0.20 |
5.50 |
09/29/11 at 09:37 AM |
| Sold to Close |
- |
SLV Sep 30 2011 $27.00 PutiShares Silver Trust
|
Ask Why
|
0.11 |
0.01 |
09/29/11 at 09:37 AM |
| Bought to Open |
- |
VXX Sep 30 2011 $54.00 CalliPath S&P 500 VIX Shor…
|
Ask Why
|
0.11 |
0.09 |
09/27/11 at 11:50 AM |
| Bought to Open |
- |
SLV Sep 30 2011 $27.00 PutiShares Silver Trust
|
Ask Why
|
0.16 |
0.01 |
09/27/11 at 11:45 AM |
| Bought to Open |
- |
SLV Sep 30 2011 $27.00 PutiShares Silver Trust
|
Ask Why
|
0.15 |
0.01 |
09/27/11 at 11:44 AM |
| Bought to Open |
- |
VXX Sep 30 2011 $54.00 CalliPath S&P 500 VIX Shor…
|
Ask Why
|
0.15 |
0.09 |
09/27/11 at 10:02 AM |
| Sold to Close |
- |
SDS Sep 30 2011 $27.00 CallProShares UltraShort S&…
|
Ask Why
|
0.03 |
0.01 |
09/27/11 at 09:51 AM |
| Bought to Open |
- |
BIDU Sep 30 2011 $95.00 PutBaidu, Inc. - American Dep…
|
Ask Why
|
0.34 |
0.23 |
09/26/11 at 09:58 AM |
| Sold to Close |
- |
NFLX Sep 30 2011 $160.00 CallNetflix, Inc.
|
Ask Why
|
0.50 |
0.06 |
09/26/11 at 09:57 AM |
| Bought to Open |
- |
BIDU Sep 30 2011 $95.00 PutBaidu, Inc. - American Dep…
|
Ask Why
|
0.28 |
0.23 |
09/26/11 at 09:50 AM |
| Bought to Open |
- |
SDS Sep 30 2011 $27.00 CallProShares UltraShort S&…
|
Ask Why
|
0.39 |
0.01 |
09/26/11 at 09:39 AM |
| Bought to Open |
- |
USO Sep 30 2011 $27.00 PutUnited States Oil Fund
|
Ask Why
|
0.12 |
0.01 |
09/26/11 at 09:38 AM |
| Sold to Close |
- |
YHOO Sep 30 2011 $15.00 CallYahoo! Inc.
|
Ask Why
|
0.46 |
0.02 |
09/26/11 at 09:32 AM |
| Sold to Close |
- |
FSLR Sep 30 2011 $50.00 PutFirst Solar, Inc.
|
Ask Why
|
0.31 |
0.08 |
09/23/11 at 10:47 AM |
| Sold to Close |
- |
FSLR Sep 30 2011 $50.00 PutFirst Solar, Inc.
|
Ask Why
|
0.31 |
0.08 |
09/23/11 at 10:47 AM |
| Bought to Open |
- |
YHOO Sep 30 2011 $15.00 CallYahoo! Inc.
|
Ask Why
|
0.56 |
0.02 |
09/23/11 at 10:34 AM |
| Bought to Open |
- |
NFLX Sep 30 2011 $160.00 CallNetflix, Inc.
|
Ask Why
|
1.15 |
0.06 |
09/23/11 at 09:58 AM |
| Sold to Close |
- |
FSLR Sep 23 2011 $60.00 PutFirst Solar, Inc.
|
Ask Why
|
0.22 |
0.18 |
09/23/11 at 09:57 AM |
| Sold to Close |
- |
FSLR Sep 23 2011 $60.00 PutFirst Solar, Inc.
|
Ask Why
|
0.22 |
0.18 |
09/23/11 at 09:57 AM |
| Bought to Open |
- |
BIDU Sep 30 2011 $95.00 PutBaidu, Inc. - American Dep…
|
Read |
0.47 |
0.23 |
09/23/11 at 09:44 AM |