TestPilot_Trader’s Trades

Action  Sortarrow001 Qty  Sortarrow001 Security  Sortarrow001 Trade Note Price  Sortarrow001 Currently Date  Sort_desc
Bought to Open - QQQQ Aug 21 2010 $45.00 CallPowerShares QQQ Trust, Ser… Ask Why 1.83 0.02 06/08/10 at 03:03 PM
Sold to Open - QQQQ Aug 21 2010 $47.00 CallPowerShares QQQ Trust, Ser… Ask Why 0.95 0.01 06/08/10 at 03:03 PM
Bought to Close - QQQQ Jun 19 2010 $47.00 CallPowerShares QQQ Trust, Ser… Ask Why 0.08 0.01 06/08/10 at 02:21 PM
Sold to Close - QQQQ Jun 19 2010 $45.00 CallPowerShares QQQ Trust, Ser… Ask Why 0.46 1.94 06/08/10 at 02:21 PM
Sold to Open - QQQQ Aug 21 2010 $48.00 CallPowerShares QQQ Trust, Ser… Ask Why 1.03 0.01 06/04/10 at 03:46 PM
Bought to Open - QQQQ Aug 21 2010 $46.00 CallPowerShares QQQ Trust, Ser… Ask Why 1.95 0.01 06/04/10 at 03:46 PM
Bought to Close - QQQQ Jun 19 2010 $48.00 CallPowerShares QQQ Trust, Ser… Ask Why 0.14 0.01 06/04/10 at 03:44 PM
Sold to Close - QQQQ Jun 19 2010 $46.00 CallPowerShares QQQ Trust, Ser… Ask Why 0.63 0.93 06/04/10 at 03:44 PM
Bought to Open - SPY Sep 18 2010 $113.00 CallSPDR S&P 500 Ask Why 3.32 0.01 06/04/10 at 02:44 PM
Sold to Open - SPY Sep 18 2010 $115.00 CallSPDR S&P 500 Ask Why 2.48 0.01 06/04/10 at 02:44 PM
Bought to Close - SPY Jun 19 2010 $115.00 CallSPDR S&P 500 Ask Why 0.23 0.01 06/04/10 at 02:42 PM
Sold to Close - SPY Jun 19 2010 $113.00 CallSPDR S&P 500 Ask Why 0.46 0.03 06/04/10 at 02:42 PM
Sold to Open - BIDU Jun 19 2010 $67.00 PutBaidu, Inc. - American Dep… Ask Why 0.85 06/03/10 at 12:22 PM
Bought to Open - BIDU Jun 19 2010 $62.00 PutBaidu, Inc. - American Dep… Ask Why 0.35 06/03/10 at 12:22 PM
Sold to Open - SPY Jun 19 2010 $115.00 CallSPDR S&P 500 Ask Why 4.40 0.01 05/11/10 at 12:23 PM
Bought to Open - SPY Jun 19 2010 $113.00 CallSPDR S&P 500 Ask Why 5.85 0.03 05/11/10 at 12:23 PM
Sold to Open - QQQQ Jun 19 2010 $47.00 CallPowerShares QQQ Trust, Ser… Ask Why 1.85 0.01 05/10/10 at 03:20 PM
Bought to Open - QQQQ Jun 19 2010 $45.00 CallPowerShares QQQ Trust, Ser… Ask Why 3.34 1.94 05/10/10 at 03:20 PM
Bought to Open - QQQQ Jul 17 2010 $43.00 CallPowerShares QQQ Trust, Ser… Ask Why 4.12 1.34 05/07/10 at 10:06 AM
Sold to Open - QQQQ Jul 17 2010 $45.00 CallPowerShares QQQ Trust, Ser… Ask Why 2.73 0.02 05/07/10 at 10:06 AM