Action  |
Qty  |
Security  |
Trade Note |
Price  |
Currently |
Date  |
| Sold |
25 |
CFPCornerstone Progressive Re…
|
Ask Why
|
5.02 |
5.00 |
12/21/12 at 09:54 AM |
| Sold |
110 |
CFPCornerstone Progressive Re…
|
Ask Why
|
5.61 |
5.00 |
11/02/12 at 02:57 PM |
| Sold to Close |
1 |
PFE Sep 28 2012 $25.00 CallPfizer, Inc.
|
Ask Why
|
0.01 |
0.02 |
09/28/12 at 02:58 PM |
| Sold to Close |
2 |
PFE Sep 28 2012 $25.00 CallPfizer, Inc.
|
Ask Why
|
0.01 |
0.02 |
09/28/12 at 02:58 PM |
| Bought to Open |
3 |
PFE Sep 28 2012 $25.00 CallPfizer, Inc.
|
Ask Why
|
0.14 |
0.02 |
09/25/12 at 10:02 AM |
| Sold to Close |
1 |
CAT Sep 22 2012 $92.50 PutCaterpillar, Inc.
|
Ask Why
|
0.52 |
0.86 |
09/21/12 at 10:04 AM |
| Bought to Open |
1 |
CAT Sep 22 2012 $92.50 PutCaterpillar, Inc.
|
Ask Why
|
0.38 |
0.86 |
09/21/12 at 09:46 AM |
| Sold to Close |
1 |
PFE Sep 22 2012 $24.00 CallPfizer, Inc.
|
Ask Why
|
0.41 |
0.53 |
09/20/12 at 10:59 AM |
| Sold to Close |
1 |
NFLX Sep 22 2012 $57.50 CallNetflix, Inc.
|
Ask Why
|
1.00 |
0.24 |
09/20/12 at 10:18 AM |
| Bought to Open |
1 |
NFLX Sep 22 2012 $57.50 CallNetflix, Inc.
|
Ask Why
|
1.10 |
0.24 |
09/20/12 at 10:11 AM |
| Bought to Open |
1 |
PFE Sep 22 2012 $24.00 CallPfizer, Inc.
|
Ask Why
|
0.29 |
0.53 |
09/20/12 at 09:50 AM |
| Sold to Close |
1 |
NFLX Sep 22 2012 $57.50 CallNetflix, Inc.
|
Ask Why
|
0.41 |
0.24 |
09/20/12 at 09:31 AM |
| Sold |
8 |
ARRARMOUR Residential REIT, Inc.
|
Ask Why
|
7.50 |
6.58 |
09/19/12 at 12:59 PM |
| Sold |
42 |
ARRARMOUR Residential REIT, Inc.
|
Ask Why
|
7.50 |
6.58 |
09/19/12 at 12:57 PM |
| Bought to Open |
1 |
NFLX Sep 22 2012 $57.50 CallNetflix, Inc.
|
Ask Why
|
1.67 |
0.24 |
09/18/12 at 09:49 AM |
| Sold |
50 |
ARRARMOUR Residential REIT, Inc.
|
Ask Why
|
7.48 |
6.58 |
09/17/12 at 03:22 PM |
| Bought |
35 |
CFPCornerstone Progressive Re…
|
Ask Why
|
5.38 |
5.00 |
08/13/12 at 10:53 AM |
| Bought |
100 |
CFPCornerstone Progressive Re…
|
Ask Why
|
5.38 |
5.00 |
08/13/12 at 10:53 AM |
| Sold |
100 |
ARRARMOUR Residential REIT, Inc.
|
Ask Why
|
7.42 |
6.58 |
08/13/12 at 09:30 AM |
| Sold |
100 |
OIBInvesco Municipal Income O…
|
Ask Why
|
8.05 |
0.00 |
07/13/12 at 11:55 AM |