Action  |
Qty |
Security |
Trade Note |
Price |
Currently |
Date  |
| Sold to Open |
2 |
FB Jun 08 2012 $28.00 CallFacebook Inc. - Class A
|
Ask Why
|
0.27 |
0.05 |
06/05/12 at 11:06 AM |
| Sold to Open |
2 |
FB Jun 08 2012 $28.00 CallFacebook Inc. - Class A
|
Ask Why
|
0.12 |
0.05 |
06/05/12 at 11:06 AM |
| Bought to Close |
1 |
CMG Jun 08 2012 $370.00 PutChipotle Mexican Grill, Inc.
|
Ask Why
|
1.16 |
0.05 |
06/06/12 at 11:55 AM |
| Bought to Close |
1 |
CMG Jun 08 2012 $370.00 PutChipotle Mexican Grill, Inc.
|
Ask Why
|
0.58 |
0.05 |
06/06/12 at 11:55 AM |
| Bought to Close |
1 |
CMG Jun 08 2012 $370.00 PutChipotle Mexican Grill, Inc.
|
Ask Why
|
0.07 |
0.05 |
06/06/12 at 11:55 AM |
| Bought to Close |
1 |
CMG Jun 08 2012 $370.00 PutChipotle Mexican Grill, Inc.
|
Ask Why
|
0.15 |
0.05 |
06/06/12 at 11:55 AM |
| Bought to Open |
1 |
CAT Aug 18 2012 $65.00 PutCaterpillar, Inc.
|
Ask Why
|
0.71 |
0.02 |
06/11/12 at 12:34 PM |
| Bought to Open |
1 |
CAT Aug 18 2012 $65.00 PutCaterpillar, Inc.
|
Ask Why
|
1.92 |
0.02 |
06/11/12 at 12:34 PM |
| Bought to Open |
1 |
CMG Jul 21 2012 $455.00 CallChipotle Mexican Grill, Inc.
|
Ask Why
|
2.60 |
0.05 |
06/19/12 at 11:41 AM |
| Bought to Open |
1 |
CMG Jul 21 2012 $455.00 CallChipotle Mexican Grill, Inc.
|
Ask Why
|
3.30 |
0.05 |
06/19/12 at 11:41 AM |
| Sold to Close |
1 |
CMG Jul 21 2012 $455.00 CallChipotle Mexican Grill, Inc.
|
Ask Why
|
0.17 |
0.05 |
06/29/12 at 12:37 PM |
| Sold to Close |
1 |
CMG Jul 21 2012 $455.00 CallChipotle Mexican Grill, Inc.
|
Ask Why
|
0.27 |
0.05 |
06/29/12 at 12:37 PM |
| Sold to Open |
1 |
WMT Aug 18 2012 $62.50 PutWal-Mart Stores, Inc.
|
Ask Why
|
0.50 |
0.02 |
06/29/12 at 12:49 PM |
| Sold to Open |
1 |
WMT Aug 18 2012 $62.50 PutWal-Mart Stores, Inc.
|
Ask Why
|
0.22 |
0.02 |
06/29/12 at 12:49 PM |
| Sold to Open |
1 |
CMG Jul 06 2012 $355.00 PutChipotle Mexican Grill, Inc.
|
Ask Why
|
0.78 |
0.05 |
06/29/12 at 12:52 PM |
| Sold to Open |
1 |
CMG Jul 06 2012 $355.00 PutChipotle Mexican Grill, Inc.
|
Ask Why
|
1.08 |
0.05 |
06/29/12 at 12:52 PM |
| Bought to Open |
1 |
DBA Aug 18 2012 $28.00 PutPowerShares DB Agriculture…
|
Ask Why
|
0.25 |
0.01 |
07/09/12 at 09:30 AM |
| Sold to Open |
1 |
CRM Aug 18 2012 $150.00 CallSalesforce.com Inc
|
Ask Why
|
1.52 |
0.01 |
07/09/12 at 10:48 AM |
| Sold to Open |
1 |
CRM Aug 18 2012 $150.00 CallSalesforce.com Inc
|
Ask Why
|
2.32 |
0.01 |
07/09/12 at 10:48 AM |
| Bought to Close |
1 |
CAT Aug 18 2012 $75.00 PutCaterpillar, Inc.
|
Ask Why
|
0.13 |
0.01 |
07/20/12 at 12:22 PM |
