Action  |
Qty  |
Security  |
Trade Note |
Price  |
Currently |
Date  |
| Bought |
53 |
BBEPBreitBurn Energy Partners,…
|
Ask Why
|
18.70 |
18.18 |
08/01/12 at 10:05 AM |
| Bought |
30 |
BPBP p.l.c.
|
Ask Why
|
39.67 |
41.39 |
08/01/12 at 09:40 AM |
| Sold |
31 |
DUKDuke Energy Corporation (H…
|
Ask Why
|
68.00 |
63.83 |
08/01/12 at 09:39 AM |
| Bought |
70 |
BPBP p.l.c.
|
Ask Why
|
37.95 |
41.39 |
06/06/12 at 02:47 PM |
| Bought to Open |
5 |
BP Apr 21 2012 $48.00 CallBP p.l.c.
|
Ask Why
|
0.96 |
0.02 |
03/14/12 at 02:13 PM |
| Sold to Close |
6 |
C Apr 21 2012 $35.00 PutCitigroup, Inc.
|
Ask Why
|
1.06 |
1.13 |
03/14/12 at 10:14 AM |
| Sold to Close |
1 |
C Apr 21 2012 $35.00 PutCitigroup, Inc.
|
Ask Why
|
1.06 |
1.13 |
03/14/12 at 10:13 AM |
| Sold to Close |
1 |
C Apr 21 2012 $35.00 PutCitigroup, Inc.
|
Ask Why
|
1.06 |
1.13 |
03/14/12 at 10:13 AM |
| Sold to Close |
1 |
C Apr 21 2012 $35.00 PutCitigroup, Inc.
|
Ask Why
|
1.06 |
1.13 |
03/14/12 at 10:13 AM |
| Sold to Close |
1 |
C Apr 21 2012 $35.00 PutCitigroup, Inc.
|
Ask Why
|
1.06 |
1.13 |
03/14/12 at 10:13 AM |
| Bought to Open |
1 |
C Apr 21 2012 $35.00 PutCitigroup, Inc.
|
Ask Why
|
1.48 |
1.13 |
03/14/12 at 09:34 AM |
| Bought to Open |
4 |
C Apr 21 2012 $35.00 PutCitigroup, Inc.
|
Ask Why
|
1.48 |
1.13 |
03/14/12 at 09:34 AM |
| Bought to Open |
5 |
C Apr 21 2012 $35.00 PutCitigroup, Inc.
|
Ask Why
|
1.48 |
1.13 |
03/14/12 at 09:34 AM |
| Sold to Open |
2 |
CSCO May 19 2012 $21.00 CallCisco Systems, Inc.
|
Ask Why
|
0.42 |
0.01 |
03/13/12 at 02:45 PM |
| Sold to Close |
5 |
JPM May 19 2012 $38.00 CallJP Morgan Chase & Co.
|
Ask Why
|
3.40 |
0.01 |
03/08/12 at 09:32 AM |
| Bought to Open |
5 |
JPM May 19 2012 $38.00 CallJP Morgan Chase & Co.
|
Ask Why
|
2.77 |
0.01 |
03/07/12 at 09:32 AM |
| Bought to Close |
2 |
CSCO Mar 17 2012 $21.00 CallCisco Systems, Inc.
|
Ask Why
|
0.02 |
0.01 |
03/05/12 at 11:44 AM |
| Sold to Open |
2 |
CSCO Mar 17 2012 $21.00 CallCisco Systems, Inc.
|
Ask Why
|
0.32 |
0.01 |
01/30/12 at 11:01 AM |
| Sold |
83 |
BPBP p.l.c.
|
Ask Why
|
37.30 |
41.39 |
10/07/11 at 10:15 AM |
| Bought |
83 |
BPBP p.l.c.
|
Ask Why
|
35.80 |
41.39 |
10/03/11 at 12:14 PM |