Action  |
Qty  |
Security |
Trade Note |
Price |
Currently |
Date |
| Bought to Close |
15 |
ISRG Feb 18 2012 $495.00 CallIntuitive Surgical, Inc.
|
Ask Why
|
6.57 |
11.10 |
02/17/12 at 12:51 PM |
| Sold to Open |
12 |
CMG Dec 17 2011 $305.00 PutChipotle Mexican Grill, Inc.
|
Ask Why
|
0.67 |
0.03 |
12/08/11 at 03:45 PM |
| Bought to Open |
12 |
CMG Dec 17 2011 $300.00 PutChipotle Mexican Grill, Inc.
|
Ask Why
|
0.67 |
0.05 |
12/08/11 at 03:45 PM |
| Bought to Open |
10 |
AAPL Apr 21 2012 $625.00 CallApple Inc.
|
Ask Why
|
1.49 |
0.06 |
04/16/12 at 02:51 PM |
| Sold to Open |
10 |
ISRG Mar 17 2012 $450.00 PutIntuitive Surgical, Inc.
|
Ask Why
|
1.55 |
0.06 |
02/21/12 at 12:41 PM |
| Bought to Open |
10 |
AMZN Nov 19 2011 $190.00 PutAmazon.com, Inc.
|
Ask Why
|
0.30 |
0.01 |
11/14/11 at 10:09 AM |
| Sold to Open |
10 |
AAPL Dec 02 2011 $360.00 PutApple Inc.
|
Ask Why
|
0.46 |
0.04 |
11/29/11 at 10:48 AM |
| Bought to Open |
10 |
AMZN Nov 19 2011 $190.00 PutAmazon.com, Inc.
|
Ask Why
|
0.24 |
0.01 |
11/14/11 at 10:09 AM |
| Bought to Close |
10 |
AAPL Apr 21 2012 $610.00 PutApple Inc.
|
Ask Why
|
15.97 |
37.50 |
04/19/12 at 02:55 PM |
| Sold to Open |
10 |
AMZN Nov 19 2011 $235.00 CallAmazon.com, Inc.
|
Ask Why
|
0.30 |
0.01 |
11/14/11 at 10:09 AM |
| Sold to Open |
10 |
GOOG Apr 21 2012 $565.00 PutGoogle Inc. - Class A
|
Ask Why
|
2.47 |
0.05 |
03/21/12 at 01:23 PM |
| Sold to Open |
10 |
AAPL Apr 21 2012 $595.00 PutApple Inc.
|
Ask Why
|
1.58 |
22.50 |
04/10/12 at 10:20 AM |
| Sold to Close |
10 |
AAPL Apr 21 2012 $590.00 PutApple Inc.
|
Ask Why
|
0.96 |
16.80 |
04/18/12 at 10:02 AM |
| Bought to Close |
10 |
AAPL Apr 21 2012 $620.00 CallApple Inc.
|
Ask Why
|
3.32 |
0.01 |
04/18/12 at 10:23 AM |
| Sold to Open |
10 |
AAPL May 19 2012 $625.00 CallApple Inc.
|
Ask Why
|
0.96 |
0.01 |
05/04/12 at 11:35 AM |
| Bought to Open |
10 |
BIDU Apr 21 2012 $120.00 PutBaidu, Inc. - American Dep…
|
Ask Why
|
0.83 |
0.01 |
03/21/12 at 01:54 PM |
| Sold to Open |
10 |
AAPL May 19 2012 $540.00 PutApple Inc.
|
Ask Why
|
1.68 |
9.40 |
04/25/12 at 10:06 AM |
| Sold to Close |
10 |
AAPL Apr 21 2012 $590.00 PutApple Inc.
|
Ask Why
|
4.55 |
16.80 |
04/18/12 at 10:02 AM |
| Sold to Open |
10 |
CF Mar 17 2012 $155.00 PutCF Industries Holdings, Inc.
|
Ask Why
|
0.56 |
0.02 |
02/21/12 at 02:15 PM |
| Sold to Open |
10 |
AMZN Nov 19 2011 $195.00 PutAmazon.com, Inc.
|
Ask Why
|
0.24 |
0.01 |
11/14/11 at 10:09 AM |
