Action  |
Qty  |
Security  |
Trade Note |
Price  |
Currently |
Date  |
| Sold to Close |
- |
QQQ Aug 20 2011 $57.00 CallPowerShares QQQ Trust, Ser…
|
Ask Why
|
0.18 |
0.01 |
08/05/11 at 11:51 AM |
| Sold to Close |
- |
QQQ Aug 20 2011 $57.00 CallPowerShares QQQ Trust, Ser…
|
Ask Why
|
0.18 |
0.01 |
08/05/11 at 11:51 AM |
| Sold to Close |
- |
QQQ Aug 20 2011 $56.00 CallPowerShares QQQ Trust, Ser…
|
Ask Why
|
0.35 |
0.01 |
08/05/11 at 11:51 AM |
| Sold to Close |
- |
TSLA Aug 20 2011 $25.00 CallTesla Motors, Inc.
|
Ask Why
|
0.50 |
0.05 |
08/05/11 at 11:50 AM |
| Bought to Open |
- |
TSLA Aug 20 2011 $25.00 CallTesla Motors, Inc.
|
Ask Why
|
1.40 |
0.05 |
08/04/11 at 03:38 PM |
| Bought to Open |
- |
QQQ Aug 20 2011 $56.00 CallPowerShares QQQ Trust, Ser…
|
Ask Why
|
0.76 |
0.01 |
08/04/11 at 03:27 PM |
| Bought to Open |
- |
QQQ Aug 20 2011 $57.00 CallPowerShares QQQ Trust, Ser…
|
Ask Why
|
0.54 |
0.01 |
08/04/11 at 11:24 AM |
| Bought to Open |
- |
QQQ Aug 20 2011 $57.00 CallPowerShares QQQ Trust, Ser…
|
Ask Why
|
0.54 |
0.01 |
08/04/11 at 11:24 AM |
| Bought to Open |
- |
QQQ Aug 20 2011 $56.00 CallPowerShares QQQ Trust, Ser…
|
Ask Why
|
0.96 |
0.01 |
08/04/11 at 10:43 AM |
| Sold to Close |
- |
TSLA Aug 20 2011 $27.00 CallTesla Motors, Inc.
|
Ask Why
|
0.60 |
0.03 |
08/04/11 at 09:53 AM |
| Sold to Close |
- |
TSLA Aug 20 2011 $26.00 CallTesla Motors, Inc.
|
Ask Why
|
1.00 |
0.05 |
08/04/11 at 09:52 AM |
| Bought to Open |
- |
TSLA Aug 20 2011 $27.00 CallTesla Motors, Inc.
|
Ask Why
|
1.35 |
0.03 |
08/03/11 at 02:07 PM |
| Bought to Open |
- |
TSLA Aug 20 2011 $26.00 CallTesla Motors, Inc.
|
Ask Why
|
1.90 |
0.05 |
08/03/11 at 02:07 PM |
| Sold to Close |
- |
OPEN Aug 20 2011 $70.00 PutOpenTable, Inc.
|
Ask Why
|
4.80 |
13.50 |
08/02/11 at 03:06 PM |
| Bought to Open |
- |
OPEN Aug 20 2011 $70.00 PutOpenTable, Inc.
|
Ask Why
|
4.30 |
13.50 |
08/02/11 at 10:17 AM |
| Sold to Close |
- |
CSTR Aug 20 2011 $52.50 CallCoinstar, Inc.
|
Ask Why
|
0.85 |
0.05 |
07/29/11 at 09:31 AM |
| Bought to Open |
- |
CSTR Aug 20 2011 $52.50 CallCoinstar, Inc.
|
Ask Why
|
1.80 |
0.05 |
07/28/11 at 12:36 PM |
| Sold to Close |
- |
X Aug 20 2011 $44.00 PutUnited States Steel Corpor…
|
Ask Why
|
3.75 |
17.60 |
07/26/11 at 12:58 PM |
| Sold to Close |
- |
X Aug 20 2011 $42.00 PutUnited States Steel Corpor…
|
Ask Why
|
2.33 |
15.30 |
07/26/11 at 12:56 PM |
| Bought to Open |
- |
X Aug 20 2011 $42.00 PutUnited States Steel Corpor…
|
Ask Why
|
1.05 |
15.30 |
07/25/11 at 03:34 PM |