Action  |
Qty  |
Security  |
Trade Note |
Price  |
Currently |
Date  |
| Sold to Close |
- |
QQQ Apr 26 2013 69.00 CallPowerShares QQQ Trust, Ser…
|
Ask Why
|
0.59 |
|
04/24/13 at 10:48 AM |
| Sold to Close |
- |
QQQ Apr 26 2013 69.00 CallPowerShares QQQ Trust, Ser…
|
Ask Why
|
0.59 |
|
04/24/13 at 10:48 AM |
| Bought to Open |
- |
QQQ Apr 26 2013 69.00 PutPowerShares QQQ Trust, Ser…
|
Ask Why
|
0.33 |
|
04/23/13 at 01:50 PM |
| Bought to Open |
- |
QQQ Apr 26 2013 69.00 CallPowerShares QQQ Trust, Ser…
|
Ask Why
|
0.83 |
|
04/23/13 at 01:49 PM |
| Bought to Open |
- |
QQQ Apr 26 2013 69.00 CallPowerShares QQQ Trust, Ser…
|
Ask Why
|
0.83 |
|
04/23/13 at 01:49 PM |
| Bought to Close |
- |
UNG Jul 20 2013 $20.00 CallUnited States Natural Gas …
|
Ask Why
|
2.60 |
1.53 |
03/27/13 at 10:39 AM |
| Sold |
- |
BCCIBARISTAS COFFEE CO
|
Ask Why
|
0.06 |
0.03 |
03/11/13 at 09:43 AM |
| Bought |
- |
BCCIBARISTAS COFFEE CO
|
Ask Why
|
0.05 |
0.03 |
03/08/13 at 01:26 PM |
| Sold Short |
- |
DIASPDR Dow Jones Industrial …
|
Ask Why
|
142.46 |
131.34 |
03/05/13 at 12:36 PM |
| Sold |
- |
AAPLApple Inc.
|
Ask Why
|
434.35 |
509.79 |
03/05/13 at 12:33 PM |
| Bought to Close |
- |
SPX Jun 22 2013 $1,300.00 PutS & P 500 INDEX XXX C…
|
Ask Why
|
6.00 |
|
03/05/13 at 09:57 AM |
| Bought |
- |
AAPLApple Inc.
|
Ask Why
|
445.00 |
509.79 |
02/27/13 at 12:49 PM |
| Sold to Close |
- |
FB Mar 01 2013 $28.00 PutFacebook Inc. - Class A
|
Ask Why
|
1.20 |
|
02/27/13 at 11:57 AM |
| Sold to Open |
- |
UNG Jul 20 2013 $20.00 CallUnited States Natural Gas …
|
Ask Why
|
0.95 |
1.53 |
02/08/13 at 02:48 PM |
| Bought to Close |
- |
UNG Jan 17 2015 $20.00 CallUnited States Natural Gas …
|
Ask Why
|
3.00 |
|
02/04/13 at 01:47 PM |
| Sold to Open |
- |
SPX Jun 22 2013 $1,300.00 PutS & P 500 INDEX XXX C…
|
Ask Why
|
11.20 |
|
01/30/13 at 03:25 PM |
| Sold to Open |
- |
SPX Jun 22 2013 $1,300.00 PutS & P 500 INDEX XXX C…
|
Ask Why
|
4.97 |
|
01/30/13 at 03:25 PM |
| Sold to Open |
- |
SPX Jun 22 2013 $1,300.00 PutS & P 500 INDEX XXX C…
|
Ask Why
|
2.87 |
|
01/30/13 at 03:25 PM |
| Sold to Open |
- |
SPX Jun 22 2013 $1,300.00 PutS & P 500 INDEX XXX C…
|
Ask Why
|
9.30 |
|
01/30/13 at 03:25 PM |
| Bought to Open |
- |
FB Mar 01 2013 $28.00 PutFacebook Inc. - Class A
|
Ask Why
|
0.78 |
|
01/30/13 at 11:02 AM |