Action  |
Qty  |
Security  |
Trade Note |
Price  |
Currently |
Date  |
| Sold to Close |
1 |
BP Oct 16 2010 $40.00 CallBP p.l.c.
|
Ask Why
|
3.01 |
0.65 |
07/13/10 at 10:31 AM |
| Bought |
20 |
AONEA123 Systems, Inc.
|
Ask Why
|
10.70 |
0.12 |
07/26/10 at 11:12 AM |
| Bought to Open |
1 |
SPY Oct 16 2010 $120.00 CallSPDR S&P 500
|
Ask Why
|
0.99 |
0.01 |
07/27/10 at 10:43 AM |
| Sold |
100 |
SIRISirius XM Radio Inc.
|
Ask Why
|
1.10 |
2.91 |
09/15/10 at 02:22 PM |
| Sold |
20 |
AONEA123 Systems, Inc.
|
Ask Why
|
10.00 |
0.12 |
12/29/10 at 09:48 AM |
| Sold |
5 |
FORTYFormula Systems (1985) Ltd…
|
Ask Why
|
19.70 |
15.99 |
01/03/11 at 09:30 AM |
| Bought |
12 |
ARRARMOUR Residential REIT, Inc.
|
Ask Why
|
8.10 |
6.58 |
01/11/11 at 03:49 PM |
| Bought |
50 |
CCitigroup, Inc.
|
Ask Why
|
5.05 |
37.54 |
01/13/11 at 09:39 AM |
| Bought to Open |
1 |
BP Mar 19 2011 $50.00 CallBP p.l.c.
|
Ask Why
|
0.44 |
0.01 |
02/28/11 at 09:45 AM |
| Bought |
21 |
CCitigroup, Inc.
|
Ask Why
|
4.60 |
37.54 |
03/02/11 at 10:33 AM |
| Bought to Open |
1 |
TM Apr 16 2011 $85.00 CallToyota Motor Corporation
|
Ask Why
|
1.49 |
0.01 |
03/14/11 at 09:36 AM |
| Bought to Open |
2 |
HMC Apr 16 2011 $35.00 PutHonda Motor Company, Ltd.
|
Ask Why
|
0.85 |
0.03 |
03/14/11 at 09:54 AM |
| Bought |
29 |
CCitigroup, Inc.
|
Ask Why
|
4.51 |
37.54 |
03/14/11 at 10:16 AM |
| Sold to Open |
2 |
HMC Apr 16 2011 $35.00 PutHonda Motor Company, Ltd.
|
Ask Why
|
0.56 |
0.03 |
03/14/11 at 10:22 AM |
| Sold to Open |
1 |
TM Apr 16 2011 $85.00 CallToyota Motor Corporation
|
Ask Why
|
1.45 |
0.01 |
03/14/11 at 11:16 AM |
| Bought |
30 |
AONEA123 Systems, Inc.
|
Ask Why
|
7.60 |
0.12 |
03/15/11 at 09:32 AM |
| Bought to Open |
1 |
BP Apr 16 2011 $40.00 PutBP p.l.c.
|
Ask Why
|
0.40 |
0.01 |
03/15/11 at 12:39 PM |
| Sold to Open |
1 |
BP Apr 16 2011 $40.00 PutBP p.l.c.
|
Ask Why
|
0.35 |
0.01 |
03/16/11 at 09:33 AM |
| Bought |
50 |
CCitigroup, Inc.
|
Ask Why
|
4.44 |
37.54 |
03/17/11 at 10:22 AM |
| Bought |
10 |
BACBank of America Corporation
|
Ask Why
|
7.29 |
10.60 |
09/08/11 at 01:55 PM |