Action  |
Qty  |
Security  |
Trade Note |
Price  |
Currently |
Date  |
| Bought to Open |
- |
NFLX Oct 14 2011 $150.00 CallNetflix, Inc.
|
Ask Why
|
0.18 |
0.03 |
10/10/11 at 10:15 AM |
| Bought to Open |
- |
NFLX Sep 30 2011 $125.00 CallNetflix, Inc.
|
Ask Why
|
1.25 |
0.10 |
09/29/11 at 09:56 AM |
| Sold to Close |
- |
CAT Sep 30 2011 $75.00 PutCaterpillar, Inc.
|
Ask Why
|
0.64 |
1.00 |
09/28/11 at 11:18 AM |
| Bought to Open |
- |
CAT Sep 30 2011 $75.00 PutCaterpillar, Inc.
|
Ask Why
|
0.74 |
1.00 |
09/28/11 at 11:06 AM |
| Sold to Close |
- |
NFLX Sep 30 2011 $130.00 CallNetflix, Inc.
|
Ask Why
|
3.20 |
0.04 |
09/27/11 at 12:58 PM |
| Bought to Open |
- |
NFLX Sep 30 2011 $130.00 CallNetflix, Inc.
|
Ask Why
|
4.49 |
0.04 |
09/27/11 at 10:29 AM |
| Sold to Close |
- |
NFLX Sep 23 2011 $135.00 CallNetflix, Inc.
|
Ask Why
|
3.00 |
0.01 |
09/21/11 at 12:30 PM |
| Bought to Open |
- |
NFLX Sep 23 2011 $135.00 CallNetflix, Inc.
|
Ask Why
|
4.58 |
0.01 |
09/21/11 at 10:22 AM |
| Sold to Close |
- |
NFLX Sep 17 2011 $180.00 PutNetflix, Inc.
|
Ask Why
|
2.90 |
25.05 |
09/15/11 at 11:08 AM |
| Bought to Open |
- |
NFLX Sep 17 2011 $180.00 PutNetflix, Inc.
|
Ask Why
|
2.90 |
25.05 |
09/15/11 at 10:09 AM |
| Sold to Close |
- |
CAT Sep 17 2011 $80.00 PutCaterpillar, Inc.
|
Ask Why
|
0.47 |
0.01 |
09/13/11 at 09:50 AM |
| Bought to Open |
- |
CAT Sep 17 2011 $80.00 PutCaterpillar, Inc.
|
Ask Why
|
1.63 |
0.01 |
09/12/11 at 09:44 AM |
| Sold to Close |
- |
CAT Sep 17 2011 $87.50 CallCaterpillar, Inc.
|
Ask Why
|
1.27 |
0.01 |
09/09/11 at 11:43 AM |
| Sold to Close |
- |
CAT Sep 17 2011 $87.50 CallCaterpillar, Inc.
|
Ask Why
|
1.27 |
0.01 |
09/09/11 at 11:43 AM |
| Sold to Close |
- |
CAT Sep 17 2011 $87.50 CallCaterpillar, Inc.
|
Ask Why
|
1.27 |
0.01 |
09/09/11 at 11:43 AM |
| Bought to Open |
- |
CAT Sep 17 2011 $87.50 CallCaterpillar, Inc.
|
Ask Why
|
1.33 |
0.01 |
09/09/11 at 11:26 AM |
| Bought to Open |
- |
CAT Sep 17 2011 $87.50 CallCaterpillar, Inc.
|
Ask Why
|
1.63 |
0.01 |
09/09/11 at 09:47 AM |
| Sold to Close |
- |
CAT Sep 09 2011 $85.00 PutCaterpillar, Inc.
|
Ask Why
|
0.32 |
0.45 |
09/08/11 at 01:28 PM |
| Sold to Close |
- |
CAT Sep 09 2011 $85.00 PutCaterpillar, Inc.
|
Ask Why
|
0.42 |
0.45 |
09/08/11 at 12:00 PM |
| Bought to Open |
- |
CAT Sep 09 2011 $85.00 PutCaterpillar, Inc.
|
Ask Why
|
0.27 |
0.45 |
09/08/11 at 11:02 AM |