Action  |
Qty  |
Security  |
Trade Note |
Price  |
Currently |
Date  |
| Sold to Close |
- |
AAPL Nov 04 2011 $400.00 CallApple Inc.
|
Read |
1.92 |
0.35 |
11/03/11 at 12:37 PM |
| Bought to Open |
- |
AAPL Nov 04 2011 $400.00 CallApple Inc.
|
Ask Why
|
2.07 |
0.35 |
11/03/11 at 11:49 AM |
| Sold to Close |
- |
AAPL Nov 04 2011 $400.00 PutApple Inc.
|
Read |
2.80 |
0.11 |
11/03/11 at 11:44 AM |
| Bought to Open |
- |
AAPL Nov 04 2011 $400.00 PutApple Inc.
|
Ask Why
|
2.72 |
0.11 |
11/03/11 at 11:37 AM |
| Sold to Close |
- |
QQQ Nov 19 2011 $54.00 PutPowerShares QQQ Trust, Ser…
|
Read |
0.28 |
0.01 |
10/27/11 at 02:12 PM |
| Bought to Open |
- |
QQQ Nov 19 2011 $54.00 PutPowerShares QQQ Trust, Ser…
|
Ask Why
|
0.34 |
0.01 |
10/27/11 at 12:24 PM |
| Sold to Close |
- |
QQQ Oct 28 2011 $58.00 CallPowerShares QQQ Trust, Ser…
|
Read |
0.31 |
0.92 |
10/26/11 at 03:32 PM |
| Bought to Open |
- |
QQQ Oct 28 2011 $58.00 CallPowerShares QQQ Trust, Ser…
|
Ask Why
|
0.30 |
0.92 |
10/26/11 at 03:15 PM |
| Sold to Close |
- |
QQQ Oct 28 2011 $58.00 CallPowerShares QQQ Trust, Ser…
|
Read |
0.22 |
0.92 |
10/26/11 at 01:43 PM |
| Bought to Open |
- |
QQQ Oct 28 2011 $58.00 CallPowerShares QQQ Trust, Ser…
|
Ask Why
|
0.18 |
0.92 |
10/26/11 at 01:32 PM |
| Sold to Close |
- |
QQQ Oct 28 2011 $58.00 CallPowerShares QQQ Trust, Ser…
|
Read |
0.45 |
0.92 |
10/25/11 at 03:36 PM |
| Bought to Open |
- |
QQQ Oct 28 2011 $58.00 CallPowerShares QQQ Trust, Ser…
|
Ask Why
|
0.49 |
0.92 |
10/25/11 at 03:31 PM |
| Sold to Close |
- |
QQQ Oct 28 2011 $58.00 PutPowerShares QQQ Trust, Ser…
|
Read |
0.98 |
0.08 |
10/25/11 at 03:27 PM |
| Bought to Open |
- |
QQQ Oct 28 2011 $58.00 PutPowerShares QQQ Trust, Ser…
|
Ask Why
|
0.92 |
0.08 |
10/25/11 at 03:12 PM |
| Sold to Close |
- |
SPY Oct 28 2011 $124.00 CallSPDR S&P 500
|
Read |
1.17 |
4.69 |
10/20/11 at 03:26 PM |
| Sold to Close |
- |
SPY Oct 28 2011 $124.00 CallSPDR S&P 500
|
Read |
1.17 |
4.69 |
10/20/11 at 03:26 PM |
| Bought to Open |
- |
SPY Oct 28 2011 $124.00 CallSPDR S&P 500
|
Ask Why
|
1.17 |
4.69 |
10/20/11 at 02:35 PM |
| Bought to Open |
- |
SPY Oct 28 2011 $124.00 CallSPDR S&P 500
|
Ask Why
|
1.17 |
4.69 |
10/20/11 at 02:35 PM |
| Sold to Close |
- |
SPY Oct 22 2011 $121.00 PutSPDR S&P 500
|
Read |
1.28 |
0.01 |
10/19/11 at 03:58 PM |
| Bought to Open |
- |
SPY Oct 22 2011 $121.00 PutSPDR S&P 500
|
Ask Why
|
1.19 |
0.01 |
10/19/11 at 02:52 PM |