Action  |
Qty  |
Security  |
Trade Note |
Price  |
Currently |
Date  |
| Sold |
27 |
NLYAnnaly Capital Management Inc
|
Ask Why
|
17.50 |
14.35 |
08/26/11 at 03:11 PM |
| Bought |
27 |
NLYAnnaly Capital Management Inc
|
Ask Why
|
17.85 |
14.35 |
01/26/11 at 02:52 PM |
| Sold to Open |
2 |
SPY Feb 19 2011 $121.00 PutSPDR S&P 500
|
Ask Why
|
0.28 |
0.01 |
01/26/11 at 02:50 PM |
| Sold to Open |
5 |
SIRI Jun 18 2011 $1.50 CallSirius XM Radio Inc.
|
Ask Why
|
0.28 |
0.43 |
01/26/11 at 02:50 PM |
| Sold to Open |
10 |
WMT Jan 22 2011 $55.00 CallWal-Mart Stores, Inc.
|
Ask Why
|
0.13 |
0.74 |
01/10/11 at 03:22 PM |
| Bought to Open |
2 |
SPY Feb 19 2011 $121.00 PutSPDR S&P 500
|
Ask Why
|
1.56 |
0.01 |
12/31/10 at 01:17 PM |
| Sold to Open |
9 |
LUV Mar 19 2011 $16.00 CallSouthwest Airlines Company
|
Ask Why
|
0.05 |
0.05 |
12/30/10 at 11:02 AM |
| Bought to Open |
10 |
WMT Jan 22 2011 $55.00 CallWal-Mart Stores, Inc.
|
Ask Why
|
1.00 |
0.74 |
12/01/10 at 01:52 PM |
| Bought |
200 |
AMDAdvanced Micro Devices, Inc.
|
Ask Why
|
7.36 |
2.40 |
11/30/10 at 01:23 PM |
| Sold to Open |
200 |
AMD Dec 18 2010 $8.00 CallAdvanced Micro Devices, Inc.
|
Ask Why
|
7.36 |
0.07 |
11/30/10 at 01:23 PM |
| Sold to Open |
2 |
AMD Dec 18 2010 $8.00 CallAdvanced Micro Devices, Inc.
|
Ask Why
|
0.08 |
0.07 |
11/30/10 at 01:23 PM |
| Sold to Open |
2 |
AMD Dec 18 2010 $8.00 CallAdvanced Micro Devices, Inc.
|
Ask Why
|
0.08 |
0.07 |
11/30/10 at 01:23 PM |
| Sold to Open |
15 |
BAC Dec 18 2010 $9.00 PutBank of America Corporation
|
Ask Why
|
0.07 |
0.01 |
11/03/10 at 03:11 PM |
| Sold to Open |
1 |
AEO Nov 20 2010 $15.00 CallAmerican Eagle Outfitters,…
|
Ask Why
|
1.15 |
1.25 |
11/01/10 at 01:31 PM |
| Bought |
100 |
AEOAmerican Eagle Outfitters,…
|
Ask Why
|
15.79 |
20.58 |
11/01/10 at 01:22 PM |
| Sold |
100 |
URIUnited Rentals, Inc.
|
Ask Why
|
19.10 |
42.24 |
11/01/10 at 10:04 AM |
| Bought to Open |
5 |
SIRI Jun 18 2011 $1.50 CallSirius XM Radio Inc.
|
Read |
0.25 |
0.43 |
10/28/10 at 02:33 PM |
| Bought to Open |
1 |
URI Nov 20 2010 $16.00 CallUnited Rentals, Inc.
|
Ask Why
|
3.00 |
4.00 |
10/25/10 at 01:50 PM |
| Bought to Open |
5 |
BAC Dec 18 2010 $9.00 PutBank of America Corporation
|
Read |
0.14 |
0.01 |
10/22/10 at 02:03 PM |
| Bought to Open |
10 |
BAC Dec 18 2010 $9.00 PutBank of America Corporation
|
Read |
0.14 |
0.01 |
10/22/10 at 02:03 PM |