Activity Statement


Activity Statement for September 01, 2011 - September 30, 2011 Expand All | Contract All | Print

INTERACTIVE BROKERS LLC, Two Pickwick Plaza, Greenwich, CT 06830
Account Information
Name Customer Name  
Account UXXXXXX  
Account Type Institution Client  
Customer Type Limited Liability Company  
Account Capabilities Portfolio Margin,IBExecution  
Trading Permissions SSF,Stocks,Options,Warrants,Bonds,Forex,Futures,Futures Options  
Base Currency USD  

Net Asset Value (NAV) In Base Currency
  Current Period Prior Period  
  Total Long Short Total % Change
Cash 0.49 0.49 0.00 0.23 109.48%
   Total 0.49 0.49 0.00 0.23 109.48%

Net Asset Value (NAV) Time Series
Net Asset Value (NAV) Distribution
  • 0.5
  • 0
  • Sep 1
  • Sep 30
  • Cash

Mark-to-Market Performance Summary in Base
  Mark-to-Market P/L
Symbol   Prior Quantity Quantity   Prior Price Price   Transaction Prior Open Corp Action Commissions Dividends Total
Equity and Index Options
BMY 17SEP11 27.0 P   0 0   -- --   -0.01 0.00 0.00 0.00 0.00 -0.01
C 22OCT11 27.0 P   0 0   -- --   0.01 0.00 0.00 0.00 0.00 0.01
GLD 30SEP11 179.0 C   0 0   -- --   -0.01 0.00 0.00 0.00 0.00 -0.01
GM 19JAN13 30.0 C   0 0   -- --   -0.01 0.00 0.00 0.00 0.00 -0.01
JPM 21JAN12 22.5 P   0 0   -- --   0.00 0.00 0.00 0.00 0.00 0.00
KGC 19JAN13 20.0 C   0 0   -- --   0.00 0.00 0.00 0.00 0.00 0.00
MT 17DEC11 14.0 P   0 0   -- --   0.02 0.00 0.00 0.00 0.00 0.02
RIMM 17MAR12 45.0 C   0 0   -- --   -0.06 0.00 0.00 0.00 0.00 -0.06
SLT 17SEP11 12.5 C   0 0   -- --   0.00 0.00 0.00 0.00 0.00 0.00
SLT 17SEP11 12.5 P   0 0   -- --   0.00 0.00 0.00 0.00 0.00 0.00
WFC 22OCT11 29.0 P   0 0   -- --   0.11 0.00 0.00 0.00 0.00 0.11
XLI 22OCT11 30.0 P   0 0   -- --   0.19 0.00 0.00 0.00 0.00 0.19
      Total (Equity and Index Options) 0.26 0.00 0.00 0.00 0.00 0.26
   Total (All Asset Classes) 0.26 0.00 0.00 0.00 0.00 0.26
   Total P/L for Statement Period 0.26
Time Weighted Rate of Return 109.48%

Cash Report
  Total Securities Futures      
Base Currency Summary
Starting Cash 0.23 0.23 0.00      
   Commissions -69,406.63 -69,406.63 0.00      
   Commissions Receivables 69,406.63 69,406.63 0.00      
   Net Trades (Sales) 9,038,889.25 9,038,889.25 0.00      
   Net Trades (Purchase) -9,038,889.00 -9,038,889.00 0.00      
Ending Cash 0.49 0.49 0.00      
Ending Settled Cash 0.49 0.49 0.00      

Change In Position Value
Equity and Index Options
Base Currency Summary
Prior Period Value 0.00  
     Transactions 1,709,379.00  
     Settled Transactions -1,709,379.26  
     MTM P/L On Transactions -545,505.49  
     MTM P/L On Settled Transactions 545,505.74  
End Of Period Value 0.00  

Trades
Symbol Date/Time Exchange Quantity T. Price C. Price Proceeds Comm/Tax Basis Realized P/L MTM P/L Code
Equity and Index Options
USD
AAPL 22OCT11 400.0 C 2011-09-22, 14:09:49 - -250 18.2640 20.044189 456,600.00 -63.18 -456,600.00 0.00 -44,504.72 P;G;C
   Total AAPL 111022C00400000 -250     456,600.00 -63.18 -456,600.00 0.00 -44,504.72  
BAC 22OCT11 8.0 C 2011-09-12, 15:31:11 - 2,000 0.3100 0.358849 -62,000.00 -618.05 62,000.00 0.00 9,769.80 P;G;C
   Total BAC 111022C00008000 2,000     -62,000.00 -618.05 62,000.00 0.00 9,769.80  
BBVA 17SEP11 8.0 P 2011-09-15, 11:24:13 - -475 0.1500 0.1000 7,125.00 -52.25 -7,125.00 0.00 2,375.00 P;G;C
BBVA 17SEP11 8.0 P 2011-09-15, 14:50:03 - -25 0.0500 0.1000 125.00 3.63 -125.00 0.00 -125.00 P;G;C
   Total BBVA 110917P00008000 -500     7,250.00 -48.62 -7,250.00 0.00 2,250.00  
BMY 17SEP11 27.0 P 2011-09-13, 15:58:41 - -258 0.020039 0.00964 517.00 -70.24 -517.00 0.00 268.29 P;G;C
   Total BMY 110917P00027000 -258     517.00 -70.24 -517.00 0.00 268.29  
BMY 17SEP11 28.0 P 2011-09-13, 15:58:41 - -258 0.0400 0.032974 1,032.00 -44.58 -1,032.00 0.00 181.27 P;G;C
   Total BMY 110917P00028000 -258     1,032.00 -44.58 -1,032.00 0.00 181.27  
C 22OCT11 27.0 C 2011-09-21, 14:04:58 - 197 2.086041 1.425085 -41,095.00 -62.76 41,095.00 0.00 -13,020.83 P;G;C
C 22OCT11 27.0 C 2011-09-21, 14:05:14 - 112 2.105089 1.425085 -23,577.00 -56.77 23,577.00 0.00 -7,616.05 P;G;C
C 22OCT11 27.0 C 2011-09-21, 14:05:39 - 94 2.110319 1.425085 -19,837.00 -38.88 19,837.00 0.00 -6,441.20 P;G;C
C 22OCT11 27.0 C 2011-09-21, 14:05:59 - 47 2.1200 1.425085 -9,964.00 -26.32 9,964.00 0.00 -3,266.10 P;G;C
   Total C 111022C00027000 450     -94,473.00 -184.73 94,473.00 0.00 -30,344.18  
C 22OCT11 27.0 P 2011-09-21, 14:04:58 - 197 2.136041 2.93846 -42,080.00 -65.05 42,080.00 0.00 15,807.66 P;G;C
C 22OCT11 27.0 P 2011-09-21, 14:05:14 - 112 2.134911 2.93846 -23,911.00 -56.77 23,911.00 0.00 8,999.75 P;G;C
C 22OCT11 27.0 P 2011-09-21, 14:05:39 - 94 2.139681 2.93846 -20,113.00 -34.88 20,113.00 0.00 7,508.52 P;G;C
C 22OCT11 27.0 P 2011-09-21, 14:05:59 - 47 2.1500 2.93846 -10,105.00 -26.32 10,105.00 0.00 3,705.76 P;G;C
   Total C 111022P00027000 450     -96,209.00 -183.02 96,209.00 0.00 36,021.70  
C 19NOV11 20.0 P 2011-09-30, 10:23:34 - -500 0.9500 1.119364 47,500.00 -120.48 -47,500.00 0.00 -8,468.20 P;G;O
C 19NOV11 20.0 P 2011-09-30, 10:44:44 - -500 0.9600 1.119364 48,000.00 -115.03 -48,000.00 0.00 -7,968.20 P;G;O
C 19NOV11 20.0 P 2011-09-30, 10:53:01 - -250 0.9500 1.119364 23,750.00 -49.77 -23,750.00 0.00 -4,234.10 P;G;O
   Total C 111119P00020000 -1,250     119,250.00 -285.28 -119,250.00 0.00 -20,670.50  
CRM 21JAN12 120.0 P 2011-09-19, 12:01:12 - 171 9.4500 8.979124 -161,595.00 -57.06 161,595.00 0.00 -8,051.98 P;G;C
   Total CRM 120121P00120000 171     -161,595.00 -57.06 161,595.00 0.00 -8,051.98  
CSCO 22OCT11 18.0 C 2011-09-15, 15:41:31 - -10 0.1500 0.147971 150.00 2.70 -150.00 0.00 2.03 G;C
CSCO 22OCT11 18.0 C 2011-09-15, 15:41:40 - 10 0.1600 0.147971 -160.00 0.40 160.00 0.00 -12.03 P;G;C
   Total CSCO 111022C00018000 0     -10.00 3.10 10.00 0.00 -10.00  
F 19NOV11 11.0 C 2011-09-13, 10:54:59 - -1,500 0.5000 0.508406 75,000.00 -393.07 -75,000.00 0.00 -1,260.90 P;G;O
F 19NOV11 11.0 C 2011-09-13, 10:56:18 - -500 0.5000 0.508406 25,000.00 -127.90 -25,000.00 0.00 -420.30 P;G;O
F 19NOV11 11.0 C 2011-09-13, 11:04:19 - -500 0.5000 0.508406 25,000.00 -211.44 -25,000.00 0.00 -420.30 P;G;O
F 19NOV11 11.0 C 2011-09-13, 11:11:17 - -500 0.5000 0.508406 25,000.00 -97.94 -25,000.00 0.00 -420.30 P;G;O
   Total F 111119C00011000 -3,000     150,000.00 -830.35 -150,000.00 0.00 -2,521.80  
F 21JAN12 12.5 C 2011-09-27, 15:58:18 - 1,000 0.3200 0.285716 -32,000.00 -334.02 32,000.00 0.00 -3,428.40 P;G;C
   Total F 120121C00012500 1,000     -32,000.00 -334.02 32,000.00 0.00 -3,428.40  
FCX 17SEP11 45.0 P 2011-09-07, 12:46:49 - 100 1.3000 1.268486 -13,000.00 -9.50 13,000.00 0.00 -315.14 P;G;C
FCX 17SEP11 45.0 P 2011-09-07, 12:47:26 - 100 1.3100 1.268486 -13,100.00 -11.00 13,100.00 0.00 -415.14 P;G;C
   Total FCX 110917P00045000 200     -26,100.00 -20.50 26,100.00 0.00 -730.28  
FSLR 17DEC11 75.0 P 2011-09-16, 13:50:21 - 200 6.9000 7.211684 -138,000.00 -23.59 138,000.00 0.00 6,233.68 P;G;C
FSLR 17DEC11 75.0 P 2011-09-16, 13:51:02 - 16 6.9000 7.211684 -11,040.00 -1.76 11,040.00 0.00 498.69 P;G;C
FSLR 17DEC11 75.0 P 2011-09-16, 13:51:38 - 84 6.9500 7.211684 -58,380.00 -7.59 58,380.00 0.00 2,198.15 P;G;C
FSLR 17DEC11 75.0 P 2011-09-16, 15:30:15 - 200 7.4000 7.211684 -148,000.00 -1.11 148,000.00 0.00 -3,766.32 P;G;C
FSLR 17DEC11 75.0 P 2011-09-16, 15:31:15 - 100 7.4000 7.211684 -74,000.00 27.00 74,000.00 0.00 -1,883.16 P;G;C
FSLR 17DEC11 75.0 P 2011-09-16, 15:34:44 - 200 7.4000 7.211684 -148,000.00 54.00 148,000.00 0.00 -3,766.32 P;G;C
   Total FSLR 111217P00075000 800     -577,420.00 46.95 577,420.00 0.00 -485.28  
FSLR 17DEC11 80.0 P 2011-09-16, 13:50:49 - 74 8.9000 9.36181 -65,860.00 -11.26 65,860.00 0.00 3,417.39 P;G;C
FSLR 17DEC11 80.0 P 2011-09-16, 13:52:11 - 16 8.9500 9.36181 -14,320.00 -1.76 14,320.00 0.00 658.90 P;G;C
FSLR 17DEC11 80.0 P 2011-09-16, 13:55:39 - 110 8.9500 9.36181 -98,450.00 -10.45 98,450.00 0.00 4,529.91 P;G;C
FSLR 17DEC11 80.0 P 2011-09-16, 13:58:42 - 50 8.9000 9.36181 -44,500.00 13.50 44,500.00 0.00 2,309.05 G;C
FSLR 17DEC11 80.0 P 2011-09-16, 13:59:27 - 50 8.8980 9.36181 -44,490.00 11.84 44,490.00 0.00 2,319.05 P;G;C
   Total FSLR 111217P00080000 300     -267,620.00 1.87 267,620.00 0.00 13,234.30  
FXE 17SEP11 140.0 P 2011-09-15, 10:53:46 - -400 2.018875 1.747048 80,755.00 -49.70 -80,755.00 0.00 10,873.08 P;G;C
   Total FXE 110917P00140000 -400     80,755.00 -49.70 -80,755.00 0.00 10,873.08  
FXE 22OCT11 136.0 P 2011-09-15, 10:54:34 - 400 2.0200 1.797018 -80,800.00 -147.50 80,800.00 0.00 -8,919.28 P;G;O
   Total FXE 111022P00136000 400     -80,800.00 -147.50 80,800.00 0.00 -8,919.28  
GE 16JUN12 17.0 P 2011-09-08, 11:40:43 - 200 2.8100 2.90979 -56,200.00 -59.12 56,200.00 0.00 1,995.80 P;G;C
   Total GE 120616P00017000 200     -56,200.00 -59.12 56,200.00 0.00 1,995.80  
GLD 30SEP11 177.0 C 2011-09-15, 10:46:12 - -55 2.4900 2.824072 13,695.00 -6.05 -13,695.00 0.00 -1,837.40 P;G;C
GLD 30SEP11 177.0 C 2011-09-15, 10:47:03 - -55 2.4700 2.824072 13,585.00 -11.05 -13,585.00 0.00 -1,947.40 P;G;C
   Total GLD 110930C00177000 -110     27,280.00 -17.10 -27,280.00 0.00 -3,784.79  
GLD 30SEP11 179.0 C 2011-09-15, 10:45:21 - -150 1.962533 2.133724 29,438.00 -17.67 -29,438.00 0.00 -2,567.86 P;G;O
GLD 30SEP11 179.0 C 2011-09-15, 10:46:55 - -150 1.8708 2.133724 28,062.00 -44.82 -28,062.00 0.00 -3,943.86 P;G;C
   Total GLD 110930C00179000 -300     57,500.00 -62.49 -57,500.00 0.00 -6,511.72  
GM 19JAN13 30.0 C 2011-09-07, 09:48:20 - 600 1.8200 1.990635 -109,200.00 -64.50 109,200.00 0.00 10,238.10 P;G;C
GM 19JAN13 30.0 C 2011-09-07, 09:50:37 - 1 1.8300 1.990635 -183.00 -0.11 183.00 0.00 16.06 G;C
GM 19JAN13 30.0 C 2011-09-07, 09:50:45 - 500 1.8300 1.990635 -91,500.00 -53.50 91,500.00 0.00 8,031.75 P;G;C
GM 19JAN13 30.0 C 2011-09-07, 09:50:55 - 41 1.8300 1.990635 -7,503.00 -3.01 7,503.00 0.00 658.60 P;G;C
   Total GM 130119C00030000 1,142     -208,386.00 -121.12 208,386.00 0.00 18,944.52  
IDCC 17SEP11 50.0 P 2011-09-08, 15:19:12 - 428 0.9000 0.884235 -38,520.00 -134.08 38,520.00 0.00 -674.74 P;G;C
   Total IDCC 110917P00050000 428     -38,520.00 -134.08 38,520.00 0.00 -674.74  
JPM 22OCT11 28.0 P 2011-09-09, 10:34:02 - -400 0.9900 1.207904 39,600.00 -100.00 -39,600.00 0.00 -8,716.16 P;G;C
JPM 22OCT11 28.0 P 2011-09-09, 10:34:33 - -200 0.9900 1.207904 19,800.00 -48.71 -19,800.00 0.00 -4,358.08 P;G;C
JPM 22OCT11 28.0 P 2011-09-09, 10:35:32 - -400 0.9800 1.207904 39,200.00 -61.16 -39,200.00 0.00 -9,116.16 P;G;C
   Total JPM 111022P00028000 -1,000     98,600.00 -209.87 -98,600.00 0.00 -22,190.40  
JPM 21JAN12 22.5 P 2011-09-16, 09:59:55 - 10 0.7500 0.881964 -750.00 2.70 750.00 0.00 131.96 G;C
JPM 21JAN12 22.5 P 2011-09-16, 10:00:39 - 10 0.7500 0.881964 -750.00 2.70 750.00 0.00 131.96 G;C
JPM 21JAN12 22.5 P 2011-09-16, 10:04:14 - 10 0.7700 0.881964 -770.00 2.70 770.00 0.00 111.96 G;C
JPM 21JAN12 22.5 P 2011-09-16, 10:10:06 - -30 0.7600 0.881964 2,280.00 1.20 -2,280.00 0.00 -365.89 G;C
   Total JPM 120121P00022500 0     10.00 9.30 -10.00 0.00 10.00  
JPM 19JAN13 30.0 P 2011-09-16, 12:49:17 - -117 5.2000 5.113558 60,840.00 -57.92 -60,840.00 0.00 1,011.37 P;G;C
JPM 19JAN13 30.0 P 2011-09-16, 12:57:45 - -240 5.2000 5.113558 124,800.00 -82.50 -124,800.00 0.00 2,074.61 P;G;C
JPM 19JAN13 30.0 P 2011-09-16, 13:32:24 - -643 5.2000 5.113558 334,360.00 -172.23 -334,360.00 0.00 5,558.22 P;G;C
   Total JPM 130119P00030000 -1,000     520,000.00 -312.65 -520,000.00 0.00 8,644.20  
KGC 19JAN13 20.0 C 2011-09-26, 14:09:08 - 6 1.6000 1.779962 -960.00 -3.36 960.00 0.00 107.98 P;G;C
KGC 19JAN13 20.0 C 2011-09-26, 14:09:32 - 194 1.615361 1.779962 -31,338.00 -75.86 31,338.00 0.00 3,193.26 P;G;C
KGC 19JAN13 20.0 C 2011-09-26, 14:09:55 - 100 1.6207 1.779962 -16,207.00 -49.17 16,207.00 0.00 1,592.62 P;G;C
KGC 19JAN13 20.0 C 2011-09-26, 14:10:17 - 100 1.6500 1.779962 -16,500.00 -15.95 16,500.00 0.00 1,299.62 P;G;C
KGC 19JAN13 20.0 C 2011-09-26, 14:10:45 - 100 1.6444 1.779962 -16,444.00 -24.50 16,444.00 0.00 1,355.62 P;G;C
KGC 19JAN13 20.0 C 2011-09-27, 15:43:40 - 182 1.6200 1.672088 -29,484.00 -54.29 29,484.00 0.00 948.00 P;G;C
KGC 19JAN13 20.0 C 2011-09-27, 15:43:46 - 92 1.6200 1.672088 -14,904.00 -47.84 14,904.00 0.00 479.21 P;G;C
KGC 19JAN13 20.0 C 2011-09-27, 15:43:57 - 62 1.6500 1.672088 -10,230.00 -5.62 10,230.00 0.00 136.95 P;G;C
KGC 19JAN13 20.0 C 2011-09-28, 14:10:14 - 150 1.5300 1.475183 -22,950.00 -33.72 22,950.00 0.00 -822.26 P;G;C
KGC 19JAN13 20.0 C 2011-09-28, 14:10:22 - 128 1.5400 1.475183 -19,712.00 -64.30 19,712.00 0.00 -829.66 P;G;C
   Total KGC 130119C00020000 1,114     -178,729.00 -374.61 178,729.00 0.00 7,461.34  
KGC 19JAN13 25.0 C 2011-09-26, 14:09:11 - 6 0.8300 0.951745 -498.00 -3.36 498.00 0.00 73.05 P;G;C
KGC 19JAN13 25.0 C 2011-09-26, 14:09:35 - 194 0.8400 0.951745 -16,296.00 -18.34 16,296.00 0.00 2,167.85 P;G;C
KGC 19JAN13 25.0 C 2011-09-26, 14:09:55 - 100 0.8500 0.951745 -8,500.00 -11.00 8,500.00 0.00 1,017.45 P;G;C
KGC 19JAN13 25.0 C 2011-09-26, 14:11:38 - 200 0.8900 0.951745 -17,800.00 -58.07 17,800.00 0.00 1,234.90 P;G;C
   Total KGC 130119C00025000 500     -43,094.00 -90.77 43,094.00 0.00 4,493.25  
LLL 21APR12 70.0 C 2011-09-12, 12:14:01 - 100 3.4000 3.817451 -34,000.00 -17.50 34,000.00 0.00 4,174.51 P;G;C
   Total LLL 120421C00070000 100     -34,000.00 -17.50 34,000.00 0.00 4,174.51  
LLL 21APR12 60.0 P 2011-09-12, 12:14:01 - 100 5.5000 5.131466 -55,000.00 -8.50 55,000.00 0.00 -3,685.34 P;G;C
   Total LLL 120421P00060000 100     -55,000.00 -8.50 55,000.00 0.00 -3,685.34  
MCD 17SEP11 87.5 P 2011-09-15, 10:07:17 - 170 0.3200 0.259233 -5,440.00 -39.97 5,440.00 0.00 -1,033.04 P;G;O
   Total MCD 110917P00087500 170     -5,440.00 -39.97 5,440.00 0.00 -1,033.04  
MT 17DEC11 14.0 P 2011-09-22, 14:51:08 - -200 1.5100 1.540804 30,200.00 -18.55 -30,200.00 0.00 -616.08 P;G;C
MT 17DEC11 14.0 P 2011-09-22, 14:51:31 - -200 1.5100 1.540804 30,200.00 -66.57 -30,200.00 0.00 -616.08 P;G;C
MT 17DEC11 14.0 P 2011-09-22, 14:52:33 - -200 1.4900 1.540804 29,800.00 -18.55 -29,800.00 0.00 -1,016.08 P;G;C
MT 17DEC11 14.0 P 2011-09-23, 15:50:35 - -400 1.561825 1.500853 62,473.00 -136.81 -62,473.00 0.00 2,438.88 P;G;C
MT 17DEC11 14.0 P 2011-09-23, 15:51:03 - -400 1.5500 1.500853 62,000.00 -131.15 -62,000.00 0.00 1,965.88 P;G;C
MT 17DEC11 14.0 P 2011-09-23, 15:51:29 - -200 1.5500 1.500853 31,000.00 -62.05 -31,000.00 0.00 982.94 P;G;C
MT 17DEC11 14.0 P 2011-09-23, 15:52:14 - -500 1.5500 1.500853 77,500.00 -154.32 -77,500.00 0.00 2,457.35 P;G;C
MT 17DEC11 14.0 P 2011-09-23, 15:52:49 - -250 1.5500 1.500853 38,750.00 -79.25 -38,750.00 0.00 1,228.67 P;G;C
MT 17DEC11 14.0 P 2011-09-23, 15:53:07 - -250 1.5500 1.500853 38,750.00 -77.04 -38,750.00 0.00 1,228.68 P;G;C
MT 17DEC11 14.0 P 2011-09-23, 15:53:34 - -100 1.5500 1.500853 15,500.00 -32.72 -15,500.00 0.00 491.47 P;G;C
MT 17DEC11 14.0 P 2011-09-23, 15:53:53 - -100 1.5500 1.500853 15,500.00 -36.57 -15,500.00 0.00 491.47 P;G;C
   Total MT 111217P00014000 -2,800     431,673.00 -813.58 -431,673.00 0.00 9,037.10  
ORCL 17DEC11 31.0 C 2011-09-06, 09:58:04 - -5 0.6100 0.64252 305.00 1.35 -305.00 0.00 -16.26 G;C
ORCL 17DEC11 31.0 C 2011-09-06, 10:00:13 - 5 0.6600 0.64252 -330.00 -1.80 330.00 0.00 -8.74 G;C
   Total ORCL 111217C00031000 0     -25.00 -0.45 25.00 0.00 -25.00  
OXY 19NOV11 70.0 P 2011-09-23, 15:07:18 - 159 4.9000 4.928308 -77,910.00 -28.74 77,910.00 0.00 450.10 P;G;C
OXY 19NOV11 70.0 P 2011-09-23, 15:08:10 - 141 4.9000 4.928308 -69,090.00 -11.01 69,090.00 0.00 399.14 P;G;C
   Total OXY 111119P00070000 300     -147,000.00 -39.75 147,000.00 0.00 849.24  
PFE 17SEP11 18.0 P 2011-09-13, 15:35:51 - -909 0.1200 0.126228 10,908.00 -234.71 -10,908.00 0.00 -566.13 P;G;O
PFE 17SEP11 18.0 P 2011-09-13, 15:37:59 - -91 0.1200 0.126228 1,092.00 3.64 -1,092.00 0.00 -56.67 G;O
   Total PFE 110917P00018000 -1,000     12,000.00 -231.07 -12,000.00 0.00 -622.80  
PNC 19JAN13 65.0 C 2011-09-30, 11:33:49 - 100 2.6900 2.64541 -26,900.00 -8.75 26,900.00 0.00 -445.90 P;G;C
   Total PNC 130119C00065000 100     -26,900.00 -8.75 26,900.00 0.00 -445.90  
QQQ 17SEP11 56.0 P 2011-09-15, 15:50:31 - 500 0.3700 0.308453 -18,500.00 -136.32 18,500.00 0.00 -3,077.35 P;G;O
QQQ 17SEP11 56.0 P 2011-09-15, 15:52:37 - 500 0.36262 0.308453 -18,131.00 -158.01 18,131.00 0.00 -2,708.35 P;G;O
   Total QQQ 110917P00056000 1,000     -36,631.00 -294.33 36,631.00 0.00 -5,785.70  
QQQ 23SEP11 56.0 P 2011-09-22, 09:43:18 - -1,000 1.93954 2.452824 193,954.00 -190.27 -193,954.00 0.00 -51,328.40 P;G;C
QQQ 23SEP11 56.0 P 2011-09-22, 10:01:45 - -1,000 2.30093 2.452824 230,093.00 209.89 -230,093.00 0.00 -15,189.40 P;G;C
QQQ 23SEP11 56.0 P 2011-09-22, 10:10:43 - -265 2.0000 2.452824 53,000.00 9.40 -53,000.00 0.00 -11,999.84 P;G;C
QQQ 23SEP11 56.0 P 2011-09-22, 10:10:54 - -735 1.971252 2.452824 144,887.00 33.60 -144,887.00 0.00 -35,395.56 P;G;C
QQQ 23SEP11 56.0 P 2011-09-22, 10:19:43 - -1,000 1.94154 2.452824 194,154.00 -131.86 -194,154.00 0.00 -51,128.40 P;G;C
   Total QQQ 110923P00056000 -4,000     816,088.00 -69.24 -816,088.00 0.00 -165,041.60  
RIMM 17MAR12 45.0 C 2011-09-27, 10:59:44 - 200 0.2300 0.242989 -4,600.00 -70.08 4,600.00 0.00 259.78 P;G;C
RIMM 17MAR12 45.0 C 2011-09-27, 11:00:00 - 60 0.2300 0.242989 -1,380.00 -18.60 1,380.00 0.00 77.93 G;C
RIMM 17MAR12 45.0 C 2011-09-27, 11:06:09 - 100 0.2300 0.242989 -2,300.00 -47.54 2,300.00 0.00 129.89 P;G;C
RIMM 17MAR12 45.0 C 2011-09-27, 11:21:03 - 250 0.2400 0.242989 -6,000.00 -72.50 6,000.00 0.00 74.72 P;G;C
RIMM 17MAR12 45.0 C 2011-09-27, 11:21:21 - 221 0.2500 0.242989 -5,525.00 -73.07 5,525.00 0.00 -154.94 P;G;C
RIMM 17MAR12 45.0 C 2011-09-27, 11:22:34 - 24 0.2400 0.242989 -576.00 -10.89 576.00 0.00 7.17 P;G;C
RIMM 17MAR12 45.0 C 2011-09-27, 11:23:32 - 226 0.2500 0.242989 -5,650.00 -100.35 5,650.00 0.00 -158.45 P;G;C
RIMM 17MAR12 45.0 C 2011-09-27, 11:28:48 - 200 0.2500 0.242989 -5,000.00 22.00 5,000.00 0.00 -140.22 G;C
   Total RIMM 120317C00045000 1,281     -31,031.00 -371.03 31,031.00 0.00 95.89  
SLT 17SEP11 12.5 C 2011-09-07, 11:10:30 - 33 0.172424 0.200001 -569.00 -3.63 569.00 0.00 91.00 P;G;C
   Total SLT 110917C00012500 33     -569.00 -3.63 569.00 0.00 91.00  
SLT 17SEP11 12.5 P 2011-09-07, 11:10:30 - 33 0.827576 0.839835 -2,731.00 -3.63 2,731.00 0.00 40.46 P;G;C
   Total SLT 110917P00012500 33     -2,731.00 -3.63 2,731.00 0.00 40.46  
SPY 17SEP11 121.0 C 2011-09-16, 13:55:47 - -2,455 0.3700 0.5200 90,835.00 -1,143.29 -90,835.00 0.00 -36,825.00 P;G;C
SPY 17SEP11 121.0 C 2011-09-16, 13:56:09 - -2,545 0.3900 0.5200 99,255.00 -1,211.39 -99,255.00 0.00 -33,085.00 P;G;C
   Total SPY 110917C00121000 -5,000     190,090.00 -2,354.68 -190,090.00 0.00 -69,910.00  
SPY 22OCT11 130.0 C 2011-09-29, 14:32:32 - 5,000 0.1000 0.122892 -50,000.00 -2,413.19 50,000.00 0.00 11,446.00 P;G;C
SPY 22OCT11 130.0 C 2011-09-29, 14:36:06 - 3,000 0.1000 0.122892 -30,000.00 -1,231.82 30,000.00 0.00 6,867.60 P;G;C
SPY 22OCT11 130.0 C 2011-09-29, 14:36:20 - 2,000 0.1000 0.122892 -20,000.00 -733.81 20,000.00 0.00 4,578.40 P;G;C
   Total SPY 111022C00130000 10,000     -100,000.00 -4,378.82 100,000.00 0.00 22,892.00  
T 19JAN13 25.0 P 2011-09-01, 13:10:26 - -224 2.5700 2.690292 57,568.00 -52.66 -57,568.00 0.00 -2,694.54 P;G;C
T 19JAN13 25.0 P 2011-09-01, 13:11:25 - -273 2.5600 2.690292 69,888.00 -29.70 -69,888.00 0.00 -3,556.97 P;G;C
T 19JAN13 25.0 P 2011-09-01, 13:12:01 - -3 2.5600 2.690292 768.00 -0.33 -768.00 0.00 -39.09 G;C
   Total T 130119P00025000 -500     128,224.00 -82.69 -128,224.00 0.00 -6,290.60  
USG 19NOV11 10.0 C 2011-09-14, 13:49:16 - 300 0.5000 0.561812 -15,000.00 -4.00 15,000.00 0.00 1,854.36 P;G;C
   Total USG 111119C00010000 300     -15,000.00 -4.00 15,000.00 0.00 1,854.36  
UUP 21JAN12 23.0 C 2011-09-12, 15:01:57 - -500 0.3900 0.368727 19,500.00 -146.45 -19,500.00 0.00 1,063.65 P;G;O
UUP 21JAN12 23.0 C 2011-09-12, 15:23:22 - -750 0.3900 0.368727 29,250.00 -136.75 -29,250.00 0.00 1,595.48 P;G;O
UUP 21JAN12 23.0 C 2011-09-12, 15:58:41 - -250 0.3600 0.368727 9,000.00 -23.85 -9,000.00 0.00 -218.17 P;G;O
UUP 21JAN12 23.0 C 2011-09-12, 15:59:19 - -2,000 0.3500 0.368727 70,000.00 -537.46 -70,000.00 0.00 -3,745.40 P;G;O
   Total UUP 120121C00023000 -3,500     127,750.00 -844.51 -127,750.00 0.00 -1,304.45  
V 19NOV11 70.0 P 2011-09-30, 12:54:41 - -100 1.5502 1.739218 15,502.00 -19.08 -15,502.00 0.00 -1,890.18 P;G;C
V 19NOV11 70.0 P 2011-09-30, 12:54:59 - -100 1.5503 1.739218 15,503.00 -36.26 -15,503.00 0.00 -1,889.18 P;G;C
   Total V 111119P00070000 -200     31,005.00 -55.34 -31,005.00 0.00 -3,779.36  
VRX 22OCT11 41.0 C 2011-09-26, 14:24:08 - 60 0.8500 1.220509 -5,100.00 5.40 5,100.00 0.00 2,223.05 G;C
VRX 22OCT11 41.0 C 2011-09-26, 14:24:28 - 40 0.9000 1.220509 -3,600.00 -4.40 3,600.00 0.00 1,282.04 P;G;C
   Total VRX 111022C00041000 100     -8,700.00 1.00 8,700.00 0.00 3,505.09  
WFC 22OCT11 21.0 P 2011-09-12, 12:59:49 - -500 0.9300 0.735561 46,500.00 -42.25 -46,500.00 0.00 9,721.95 P;G;C
WFC 22OCT11 21.0 P 2011-09-12, 13:02:06 - -500 0.9200 0.735561 46,000.00 -40.30 -46,000.00 0.00 9,221.95 P;G;C
   Total WFC 111022P00021000 -1,000     92,500.00 -82.55 -92,500.00 0.00 18,943.90  
WFC 22OCT11 29.0 P 2011-09-07, 11:44:58 - 1,000 4.6000 4.362766 -460,000.00 273.16 460,000.00 0.00 -23,723.40 P;G;O
WFC 22OCT11 29.0 P 2011-09-07, 11:53:30 - 2,000 4.6500 4.362766 -930,000.00 -170.32 930,000.00 0.00 -57,446.80 P;G;O
WFC 22OCT11 29.0 P 2011-09-07, 12:04:40 - 387 4.6500 4.362766 -179,955.00 -63.30 179,955.00 0.00 -11,115.96 P;G;O
   Total WFC 111022P00029000 3,387     -1,569,955.00 39.54 1,569,955.00 0.00 -92,286.16  
WFC 21JAN12 25.0 P 2011-09-29, 12:08:08 - 200 2.6900 2.712601 -53,800.00 -91.57 53,800.00 0.00 452.02 P;G;O
WFC 21JAN12 25.0 P 2011-09-29, 12:20:43 - 292 2.6900 2.712601 -78,548.00 -41.08 78,548.00 0.00 659.95 P;G;O
   Total WFC 120121P00025000 492     -132,348.00 -132.65 132,348.00 0.00 1,111.97  
XLF 23SEP11 13.0 C 2011-09-20, 14:56:25 - 23 0.0600 0.068322 -138.00 -8.38 138.00 0.00 19.14 P;G;C
XLF 23SEP11 13.0 C 2011-09-20, 15:35:13 - 466 0.0600 0.068322 -2,796.00 -251.36 2,796.00 0.00 387.81 P;G;C
XLF 23SEP11 13.0 C 2011-09-20, 15:43:55 - 511 0.0600 0.068322 -3,066.00 -56.21 3,066.00 0.00 425.25 P;G;C
XLF 23SEP11 13.0 C 2011-09-20, 15:45:40 - 2,000 0.0600 0.068322 -12,000.00 -604.91 12,000.00 0.00 1,664.40 P;G;C
XLF 23SEP11 13.0 C 2011-09-20, 15:45:53 - 500 0.0600 0.068322 -3,000.00 -72.64 3,000.00 0.00 416.10 P;G;C
XLF 23SEP11 13.0 C 2011-09-20, 15:51:59 - 1,500 0.0600 0.068322 -9,000.00 -335.90 9,000.00 0.00 1,248.30 P;G;C
XLF 23SEP11 13.0 C 2011-09-21, 10:26:07 - 5,000 0.0400 0.015788 -20,000.00 -1,384.40 20,000.00 0.00 -12,106.00 P;G;C
   Total XLF 110923C00013000 10,000     -50,000.00 -2,713.81 50,000.00 0.00 -7,945.00  
XLF 21JAN12 12.0 C 2011-09-22, 15:37:47 - -304 0.9300 1.00326 28,272.00 -112.69 -28,272.00 0.00 -2,227.10 P;G;C
   Total XLF 120121C00012000 -304     28,272.00 -112.69 -28,272.00 0.00 -2,227.10  
XLF 21JAN12 12.0 P 2011-09-22, 15:37:47 - -304 1.6100 1.540399 48,944.00 -112.69 -48,944.00 0.00 2,115.87 P;G;C
   Total XLF 120121P00012000 -304     48,944.00 -112.69 -48,944.00 0.00 2,115.87  
XLF 21JAN12 14.0 P 2011-09-01, 14:55:05 - -1,000 1.6300 1.680841 163,000.00 -258.05 -163,000.00 0.00 -5,084.10 P;G;C
   Total XLF 120121P00014000 -1,000     163,000.00 -258.05 -163,000.00 0.00 -5,084.10  
XLF 17MAR12 10.0 P 2011-09-19, 11:12:18 - 3,000 0.6300 0.58335 -189,000.00 -781.25 189,000.00 0.00 -13,995.00 P;G;C
XLF 17MAR12 10.0 P 2011-09-19, 11:12:31 - 2,000 0.6400 0.58335 -128,000.00 -582.29 128,000.00 0.00 -11,330.00 P;G;C
XLF 17MAR12 10.0 P 2011-09-19, 11:12:42 - 1,000 0.6400 0.58335 -64,000.00 -242.18 64,000.00 0.00 -5,665.00 P;G;C
XLF 17MAR12 10.0 P 2011-09-19, 11:12:47 - 1,000 0.6400 0.58335 -64,000.00 -269.83 64,000.00 0.00 -5,665.00 P;G;C
XLF 17MAR12 10.0 P 2011-09-19, 11:12:57 - 1,000 0.6400 0.58335 -64,000.00 -268.00 64,000.00 0.00 -5,665.00 P;G;C
XLF 17MAR12 10.0 P 2011-09-19, 11:13:05 - 1,000 0.6400 0.58335 -64,000.00 -288.87 64,000.00 0.00 -5,665.00 P;G;C
XLF 17MAR12 10.0 P 2011-09-19, 11:13:10 - 1,000 0.6400 0.58335 -64,000.00 -182.68 64,000.00 0.00 -5,665.00 P;G;C
   Total XLF 120317P00010000 10,000     -637,000.00 -2,615.10 637,000.00 0.00 -53,650.00  
XLI 22OCT11 30.0 P 2011-09-19, 09:48:11 - 107 0.9000 0.680855 -9,630.00 -29.29 9,630.00 0.00 -2,344.85 P;G;C
XLI 22OCT11 30.0 P 2011-09-19, 09:48:23 - 5,893 0.908133 0.680855 -535,163.00 -1,113.73 535,163.00 0.00 -133,935.15 P;G;C
XLI 22OCT11 30.0 P 2011-09-19, 09:49:41 - 210 0.9300 0.680855 -19,530.00 8.40 19,530.00 0.00 -5,232.05 P;G;C
   Total XLI 111022P00030000 6,210     -564,323.00 -1,134.62 564,323.00 0.00 -141,512.04  
XLP 19NOV11 27.0 P 2011-09-23, 15:47:21 - 100 0.4600 0.388574 -4,600.00 -15.35 4,600.00 0.00 -714.26 P;G;C
   Total XLP 111119P00027000 100     -4,600.00 -15.35 4,600.00 0.00 -714.26  
XLY 22OCT11 36.0 C 2011-09-09, 11:20:37 - -126 1.515079 1.437408 19,090.00 -35.01 -19,090.00 0.00 978.66 P;G;C
XLY 22OCT11 36.0 C 2011-09-09, 11:20:55 - -124 1.5100 1.437408 18,724.00 -13.64 -18,724.00 0.00 900.14 P;G;C
   Total XLY 111022C00036000 -250     37,814.00 -48.65 -37,814.00 0.00 1,878.80  
XLY 22OCT11 30.0 P 2011-09-06, 11:22:11 - 500 0.5400 0.407208 -27,000.00 -263.30 27,000.00 0.00 -6,639.60 P;G;C
   Total XLY 111022P00030000 500     -27,000.00 -263.30 27,000.00 0.00 -6,639.60  
XLY 22OCT11 35.0 P 2011-09-09, 11:20:37 - -126 1.4400 1.652364 18,144.00 -13.86 -18,144.00 0.00 -2,675.79 P;G;C
XLY 22OCT11 35.0 P 2011-09-09, 11:20:55 - -124 1.4300 1.652364 17,732.00 -13.64 -17,732.00 0.00 -2,757.31 P;G;C
   Total XLY 111022P00035000 -250     35,876.00 -27.50 -35,876.00 0.00 -5,433.10  
   Total in USD     -1,709,379.00 -21,355.32 1,709,379.00 0.00 -545,505.49  

Outgoing Trade Transfers
Symbol Date Instruction Quantity T. Price C. Price Proceeds Comm/Tax Basis Realized P/L MTM P/L Code
Equity and Index Options
USD
Delivered
   BAC 22OCT11 8.0 C 2011-09-12, 16:47:01 Barclays .. -2,000 0.3100 0.358849 62,000.00 0.00 -62,000.00 0.00 -9,769.80 G;O
   C 22OCT11 27.0 C 2011-09-21, 17:16:58 Pershing .. -450 2.0994 1.425085 94,473.00 0.00 -94,473.00 0.00 30,344.18 G;O
   C 22OCT11 27.0 P 2011-09-21, 17:17:02 Pershing .. -450 2.137978 2.93846 96,209.01 0.00 -96,209.01 0.00 -36,021.69 G;O
   CRM 21JAN12 120.0 P 2011-09-19, 16:23:02 BNP Parib.. -171 9.4500 8.979124 161,595.00 0.00 -161,595.00 0.00 8,051.98 G;O
   CSCO 22OCT11 18.0 C 2011-09-15, 17:15:46 Pershing .. -2 0.1600 0.147971 32.00 0.00 -32.00 0.00 2.41 G;O
   CSCO 22OCT11 18.0 C 2011-09-15, 17:17:51 Pershing .. -8 0.1600 0.147971 128.00 0.00 -128.00 0.00 9.62 G;O
   F 21JAN12 12.5 C 2011-09-27, 16:47:04 Goldman S.. -1,000 0.3200 0.285716 32,000.00 0.00 -32,000.00 0.00 3,428.40 G;O
   FCX 17SEP11 45.0 P 2011-09-07, 13:06:37 Newedge U.. -200 1.3050 1.268486 26,100.00 0.00 -26,100.00 0.00 730.28 G;O
   FSLR 17DEC11 75.0 P 2011-09-16, 14:12:57 Deutsche .. -300 6.9140 7.211684 207,420.00 0.00 -207,420.00 0.00 -8,930.52 G;O
   FSLR 17DEC11 75.0 P 2011-09-16, 15:53:19 Deutsche .. -313 7.4000 7.211684 231,620.00 0.00 -231,620.00 0.00 5,894.29 G;O
   FSLR 17DEC11 75.0 P 2011-09-16, 16:11:23 Deutsche .. -187 7.4000 7.211684 138,380.00 0.00 -138,380.00 0.00 3,521.51 G;O
   FSLR 17DEC11 80.0 P 2011-09-16, 14:12:57 Deutsche .. -200 8.9315 9.36181 178,630.00 0.00 -178,630.00 0.00 -8,606.20 G;O
   FSLR 17DEC11 80.0 P 2011-09-16, 14:18:59 Deutsche .. -100 8.8990 9.36181 88,990.00 0.00 -88,990.00 0.00 -4,628.10 G;O
   FXE 22OCT11 136.0 P 2011-09-15, 13:38:16 JP Morgan.. -400 2.0200 1.797018 80,800.00 0.00 -80,800.00 0.00 8,919.28 G;O
   GE 16JUN12 17.0 P 2011-09-08, 16:14:18 Pershing .. -200 2.8100 2.90979 56,200.00 0.00 -56,200.00 0.00 -1,995.80 G;O
   GM 19JAN13 30.0 C 2011-09-07, 10:52:08 Morgan St.. -1,142 1.824746 1.990635 208,385.99 0.00 -208,385.99 0.00 -18,944.52 G;O
   IDCC 17SEP11 50.0 P 2011-09-08, 15:50:13 Morgan St.. -428 0.9000 0.884235 38,520.00 0.00 -38,520.00 0.00 674.74 G;O
   JPM 21JAN12 22.5 P 2011-09-16, 17:17:45 Pershing .. -30 0.756667 0.881964 2,270.00 0.00 -2,270.00 0.00 -375.89 G;O
   KGC 19JAN13 20.0 C 2011-09-26, 14:39:14 Morgan St.. -500 1.62898 1.779962 81,449.00 0.00 -81,449.00 0.00 -7,549.10 G;O
   KGC 19JAN13 20.0 C 2011-09-27, 17:17:16 Morgan St.. -336 1.625536 1.672088 54,618.01 0.00 -54,618.01 0.00 -1,564.15 G;O
   KGC 19JAN13 20.0 C 2011-09-28, 14:34:37 Morgan St.. -278 1.534604 1.475183 42,661.99 0.00 -42,661.99 0.00 1,651.90 G;O
   KGC 19JAN13 25.0 C 2011-09-26, 14:39:14 Morgan St.. -500 0.86188 0.951745 43,094.00 0.00 -43,094.00 0.00 -4,493.25 G;O
   LLL 21APR12 70.0 C 2011-09-12, 12:40:16 Barclays .. -100 3.4000 3.817451 34,000.00 0.00 -34,000.00 0.00 -4,174.51 G;O
   LLL 21APR12 60.0 P 2011-09-12, 12:40:16 Barclays .. -100 5.5000 5.131466 55,000.00 0.00 -55,000.00 0.00 3,685.34 G;O
   MCD 17SEP11 87.5 P 2011-09-15, 16:29:27 Newedge U.. -170 0.3200 0.259233 5,440.00 0.00 -5,440.00 0.00 1,033.04 G;O
   ORCL 17DEC11 31.0 C 2011-09-06, 14:27:03 Pershing .. -5 0.6600 0.64252 330.00 0.00 -330.00 0.00 8.74 G;O
   OXY 19NOV11 70.0 P 2011-09-23, 15:45:11 Goldman S.. -300 4.9000 4.928308 147,000.00 0.00 -147,000.00 0.00 -849.24 G;O
   PNC 19JAN13 65.0 C 2011-09-30, 16:44:51 Deutsche .. -100 2.6900 2.64541 26,900.00 0.00 -26,900.00 0.00 445.90 G;O
   QQQ 17SEP11 56.0 P 2011-09-15, 16:27:25 JP Morgan.. -1,000 0.36631 0.308453 36,631.00 0.00 -36,631.00 0.00 5,785.70 G;O
   RIMM 17MAR12 45.0 C 2011-09-27, 17:17:32 Goldman S.. -1,281 0.24224 0.242989 31,030.94 0.00 -31,030.94 0.00 -95.95 G;O
   SLT 17SEP11 12.5 C 2011-09-07, 16:51:28 Newedge U.. -33 0.172424 0.200001 569.00 0.00 -569.00 0.00 -91.00 G;O
   SLT 17SEP11 12.5 P 2011-09-07, 16:51:28 Newedge U.. -33 0.827576 0.839835 2,731.00 0.00 -2,731.00 0.00 -40.45 G;O
   SPY 22OCT11 130.0 C 2011-09-29, 15:11:44 JP Morgan.. -10,000 0.1000 0.122892 100,000.00 0.00 -100,000.00 0.00 -22,892.00 G;O
   USG 19NOV11 10.0 C 2011-09-14, 17:12:40 UBS Secur.. -290 0.5000 0.561812 14,500.00 0.00 -14,500.00 0.00 -1,792.55 G;O
   USG 19NOV11 10.0 C 2011-09-14, 17:12:40 Morgan St.. -10 0.5000 0.561812 500.00 0.00 -500.00 0.00 -61.81 G;O
   VRX 22OCT11 41.0 C 2011-09-26, 17:17:04 Pershing .. -100 0.8700 1.220509 8,700.00 0.00 -8,700.00 0.00 -3,505.09 G;O
   WFC 22OCT11 29.0 P 2011-09-07, 16:51:27 Newedge U.. -3,387 4.635238 4.362766 1,569,955.11 0.00 -1,569,955.11 0.00 92,286.27 G;O
   WFC 21JAN12 25.0 P 2011-09-29, 16:56:05 Newedge U.. -492 2.6900 2.712601 132,348.00 0.00 -132,348.00 0.00 -1,111.97 G;O
   XLF 23SEP11 13.0 C 2011-09-20, 16:19:52 Deutsche .. -5,000 0.0600 0.068322 30,000.00 0.00 -30,000.00 0.00 -4,161.00 G;O
   XLF 23SEP11 13.0 C 2011-09-21, 10:47:34 Deutsche .. -5,000 0.0400 0.015788 20,000.00 0.00 -20,000.00 0.00 12,106.00 G;O
   XLF 17MAR12 10.0 P 2011-09-19, 16:23:02 Goldman S.. -10,000 0.6370 0.58335 637,000.00 0.00 -637,000.00 0.00 53,650.00 G;O
   XLI 22OCT11 30.0 P 2011-09-19, 10:19:28 Goldman S.. -6,210 0.908733 0.680855 564,323.19 0.00 -564,323.19 0.00 141,512.24 G;O
   XLP 19NOV11 27.0 P 2011-09-23, 16:25:25 Morgan St.. -100 0.4600 0.388574 4,600.00 0.00 -4,600.00 0.00 714.26 G;O
   XLY 22OCT11 30.0 P 2011-09-06, 11:42:28 Goldman S.. -500 0.5400 0.407208 27,000.00 0.00 -27,000.00 0.00 6,639.60 G;O
   Total Equity and Index Options Delivered in USD 5,374,134.25 0.00 -5,374,134.25 0.00 239,441.08  
Received
   AAPL 22OCT11 400.0 C 2011-09-22, 14:52:22 Goldman S.. 250 18.2640 20.044189 -456,600.00 0.00 456,600.00 0.00 44,504.72 G;O
   BBVA 17SEP11 8.0 P 2011-09-15, 13:38:16 JP Morgan.. 475 0.1500 0.1000 -7,125.00 0.00 7,125.00 0.00 -2,375.00 G;O
   BBVA 17SEP11 8.0 P 2011-09-15, 17:15:45 Pershing .. 7 0.0500 0.1000 -35.00 0.00 35.00 0.00 35.00 G;O
   BBVA 17SEP11 8.0 P 2011-09-15, 17:17:51 Pershing .. 18 0.0500 0.1000 -90.00 0.00 90.00 0.00 90.00 G;O
   BMY 17SEP11 27.0 P 2011-09-13, 16:42:44 JP Morgan.. 258 0.020039 0.00964 -517.01 0.00 517.01 0.00 -268.29 G;O
   BMY 17SEP11 28.0 P 2011-09-13, 16:42:44 JP Morgan.. 258 0.0400 0.032974 -1,032.00 0.00 1,032.00 0.00 -181.27 G;O
   C 19NOV11 20.0 P 2011-09-30, 16:20:44 Newedge U.. 1,250 0.9540 1.119364 -119,250.00 0.00 119,250.00 0.00 20,670.50 G;O
   CSCO 22OCT11 18.0 C 2011-09-15, 17:15:46 Pershing .. 10 0.1500 0.147971 -150.00 0.00 150.00 0.00 -2.03 G;O
   F 19NOV11 11.0 C 2011-09-13, 16:42:44 Newedge U.. 3,000 0.5000 0.508406 -150,000.00 0.00 150,000.00 0.00 2,521.80 G;O
   FXE 17SEP11 140.0 P 2011-09-15, 13:38:16 JP Morgan.. 400 2.018875 1.747048 -80,755.00 0.00 80,755.00 0.00 -10,873.08 G;O
   GLD 30SEP11 177.0 C 2011-09-15, 13:38:16 JP Morgan.. 110 2.4800 2.824072 -27,280.00 0.00 27,280.00 0.00 3,784.79 G;O
   GLD 30SEP11 179.0 C 2011-09-15, 13:38:16 JP Morgan.. 300 1.916667 2.133724 -57,500.01 0.00 57,500.01 0.00 6,511.71 G;O
   JPM 22OCT11 28.0 P 2011-09-09, 16:49:14 Deutsche .. 1,000 0.9860 1.207904 -98,600.00 0.00 98,600.00 0.00 22,190.40 G;O
   JPM 21JAN12 22.5 P 2011-09-16, 17:17:45 Pershing .. 30 0.7600 0.881964 -2,280.00 0.00 2,280.00 0.00 365.89 G;O
   JPM 19JAN13 30.0 P 2011-09-16, 14:16:58 Merrill L.. 1,000 5.2000 5.113558 -520,000.00 0.00 520,000.00 0.00 -8,644.20 G;O
   MT 17DEC11 14.0 P 2011-09-22, 15:30:37 Morgan St.. 600 1.503333 1.540804 -90,199.98 0.00 90,199.98 0.00 2,248.26 G;O
   MT 17DEC11 14.0 P 2011-09-23, 16:25:25 Morgan St.. 2,200 1.55215 1.500853 -341,473.00 0.00 341,473.00 0.00 -11,285.34 G;O
   ORCL 17DEC11 31.0 C 2011-09-06, 14:27:03 Pershing .. 5 0.6100 0.64252 -305.00 0.00 305.00 0.00 16.26 G;O
   PFE 17SEP11 18.0 P 2011-09-13, 16:46:45 JP Morgan.. 1,000 0.1200 0.126228 -12,000.00 0.00 12,000.00 0.00 622.80 G;O
   QQQ 23SEP11 56.0 P 2011-09-22, 14:54:23 JP Morgan.. 4,000 2.04022 2.452824 -816,088.00 0.00 816,088.00 0.00 165,041.60 G;O
   SPY 17SEP11 121.0 C 2011-09-16, 14:16:58 Credit Su.. 5,000 0.38018 0.5200 -190,090.00 0.00 190,090.00 0.00 69,910.00 G;O
   T 19JAN13 25.0 P 2011-09-01, 15:48:36 Pershing .. 500 2.56448 2.690292 -128,224.00 0.00 128,224.00 0.00 6,290.60 G;O
   UUP 21JAN12 23.0 C 2011-09-12, 16:45:01 Barclays .. 3,500 0.3650 0.368727 -127,750.00 0.00 127,750.00 0.00 1,304.45 G;O
   V 19NOV11 70.0 P 2011-09-30, 13:30:11 Pershing .. 200 1.55025 1.739218 -31,005.00 0.00 31,005.00 0.00 3,779.36 G;O
   WFC 22OCT11 21.0 P 2011-09-12, 13:46:27 Pershing .. 1,000 0.9250 0.735561 -92,500.00 0.00 92,500.00 0.00 -18,943.90 G;O
   XLF 21JAN12 12.0 C 2011-09-22, 16:16:57 Goldman S.. 304 0.9300 1.00326 -28,272.00 0.00 28,272.00 0.00 2,227.10 G;O
   XLF 21JAN12 12.0 P 2011-09-22, 16:16:57 Goldman S.. 304 1.6100 1.540399 -48,944.00 0.00 48,944.00 0.00 -2,115.87 G;O
   XLF 21JAN12 14.0 P 2011-09-01, 15:48:36 Pershing .. 1,000 1.6300 1.680841 -163,000.00 0.00 163,000.00 0.00 5,084.10 G;O
   XLY 22OCT11 36.0 C 2011-09-09, 11:48:02 Morgan St.. 250 1.51256 1.437408 -37,814.00 0.00 37,814.00 0.00 -1,878.80 G;O
   XLY 22OCT11 35.0 P 2011-09-09, 11:48:02 Morgan St.. 250 1.43504 1.652364 -35,876.00 0.00 35,876.00 0.00 5,433.10 G;O
   Total Equity and Index Options Received in USD -3,664,755.00 0.00 3,664,755.00 0.00 306,064.67  

Unbooked Trades
Symbol Date/Time Exchange Quantity T. Price T. Amount Comm/Tax Code
Equity and Index Options
USD
ADM 21JAN12 24.0 P 2011-09-12, 12:31:00 AMEX 10 1.4600 -1,460.00 -2.80 O
ADM 21JAN12 24.0 P 2011-09-12, 11:52:29 CBOE2 50 1.4100 -7,050.00 7.00 O
ADM 21JAN12 24.0 P 2011-09-12, 11:44:54 NASDAQOM 20 1.4100 -2,820.00 -10.60 O
ADM 21JAN12 24.0 P 2011-09-12, 12:27:13 CBOE 40 1.4600 -5,840.00 -11.20 O
ADM 21JAN12 24.0 P 2011-09-12, 12:27:13 AMEX 9 1.4600 -1,314.00 -2.52 O
ADM 21JAN12 24.0 P 2011-09-12, 12:27:13 BOX 20 1.4600 -2,920.00 -5.20 O
ADM 21JAN12 24.0 P 2011-09-12, 12:31:39 CBOE2 11 1.4600 -1,606.00 1.54 O
ADM 21JAN12 24.0 P 2011-09-12, 12:27:13 PHLX 40 1.4600 -5,840.00 -13.20 O
ADM 21JAN12 24.0 P 2011-09-12, 12:31:00 AMEX 11 1.4600 -1,606.00 -3.08 O
ADM 21JAN12 24.0 P 2011-09-12, 11:57:30 CBOE2 10 1.4100 -1,410.00 1.40 O
ADM 21JAN12 24.0 P 2011-09-12, 12:27:13 PSE 18 1.4600 -2,628.00 -9.54 O
ADM 21JAN12 24.0 P 2011-09-12, 12:27:13 AMEX 9 1.4600 -1,314.00 -2.52 O
ADM 21JAN12 24.0 P 2011-09-12, 12:31:00 CBOE 21 1.4600 -3,066.00 -5.88 O
ADM 21JAN12 24.0 P 2011-09-12, 12:31:00 PSE 80 1.4600 -11,680.00 -42.40 O
ADM 21JAN12 24.0 P 2011-09-12, 12:27:13 ISE 30 1.4600 -4,380.00 -8.40 O
ADM 21JAN12 24.0 P 2011-09-12, 12:02:43 CBOE2 10 1.4300 -1,430.00 1.40 O
ADM 21JAN12 24.0 P 2011-09-12, 12:27:13 AMEX 25 1.4600 -3,650.00 -7.00 O
ADM 21JAN12 24.0 P 2011-09-12, 12:27:13 PSE 4 1.4600 -584.00 -2.12 O
ADM 21JAN12 24.0 P 2011-09-12, 11:44:54 PSE 10 1.4100 -1,410.00 -5.30 O
ADM 21JAN12 24.0 P 2011-09-12, 12:27:13 AMEX 8 1.4600 -1,168.00 -2.24 O
ADM 21JAN12 24.0 P 2011-09-12, 11:44:54 PSE 20 1.4100 -2,820.00 -10.60 O
ADM 21JAN12 24.0 P 2011-09-12, 12:31:00 ISE 11 1.4600 -1,606.00 -3.08 O
ADM 21JAN12 24.0 P 2011-09-12, 11:44:55 CBOE2 220 1.4100 -31,020.00 30.80 O
ADM 21JAN12 24.0 P 2011-09-12, 12:27:13 PSE 20 1.4600 -2,920.00 -10.60 O
ADM 21JAN12 24.0 P 2011-09-12, 12:31:00 PHLX 41 1.4600 -5,986.00 -13.53 O
ADM 21JAN12 24.0 P 2011-09-12, 12:27:13 ISE 10 1.4600 -1,460.00 -2.80 O
ADM 21JAN12 24.0 P 2011-09-12, 12:27:13 ISE 17 1.4600 -2,482.00 -4.76 O
ADM 21JAN12 24.0 P 2011-09-12, 11:53:54 CBOE2 250 1.4100 -35,250.00 35.00 O
ADM 21JAN12 24.0 P 2011-09-12, 12:31:00 CBOE2 11 1.4600 -1,606.00 -4.51 O
ADM 21JAN12 24.0 P 2011-09-12, 12:31:00 PSE 11 1.4600 -1,606.00 -5.83 O
ADM 21JAN12 24.0 P 2011-09-12, 12:31:00 ISE 11 1.4600 -1,606.00 -3.08 O
ADM 21JAN12 24.0 P 2011-09-12, 12:31:00 AMEX 2 1.4600 -292.00 -0.56 O
ADM 21JAN12 24.0 P 2011-09-12, 12:31:00 ISE 10 1.4600 -1,460.00 -2.80 O
   Total ADM 21JAN12 24.0 P   1,070   -153,290.00 -119.01  
AMGN 22OCT11 55.0 P 2011-09-15, 15:16:49 PHLX 20 1.1400 -2,280.00 -1.60 C
AMGN 22OCT11 55.0 P 2011-09-15, 15:17:45 AMEX 17 1.1500 -1,955.00 -1.36 C
AMGN 22OCT11 55.0 P 2011-09-15, 15:16:49 ISE 20 1.1400 -2,280.00 -1.60 C
AMGN 22OCT11 55.0 P 2011-09-15, 15:16:49 BOX 10 1.1400 -1,140.00 0.70 C
AMGN 22OCT11 55.0 P 2011-09-15, 15:16:49 ISE 17 1.1400 -1,938.00 -1.36 C
AMGN 22OCT11 55.0 P 2011-09-15, 15:17:45 AMEX 10 1.1500 -1,150.00 -0.80 C
AMGN 22OCT11 55.0 P 2011-09-15, 15:16:49 ISE 25 1.1400 -2,850.00 -2.00 C
AMGN 22OCT11 55.0 P 2011-09-15, 15:16:49 CBOE 8 1.1400 -912.00 -0.64 C
AMGN 22OCT11 55.0 P 2011-09-15, 15:17:45 AMEX 11 1.1500 -1,265.00 -0.88 C
AMGN 22OCT11 55.0 P 2011-09-15, 15:17:45 PHLX 36 1.1500 -4,140.00 -2.88 C
AMGN 22OCT11 55.0 P 2011-09-15, 15:17:45 AMEX 26 1.1500 -2,990.00 -2.08 C
   Total AMGN 22OCT11 55.0 P   200   -22,900.00 -14.50  
AMGN 22OCT11 57.5 C 2011-09-15, 15:17:44 AMEX 7 1.1500 -805.00 -0.56 C
AMGN 22OCT11 57.5 C 2011-09-15, 15:17:44 CBOE 11 1.1500 -1,265.00 -0.88 C
AMGN 22OCT11 57.5 C 2011-09-15, 15:16:48 BOX 10 1.1500 -1,150.00 0.70 C
AMGN 22OCT11 57.5 C 2011-09-15, 15:17:44 BATS 5 1.1500 -575.00 -1.85 C
AMGN 22OCT11 57.5 C 2011-09-15, 15:16:48 CBOE 26 1.1500 -2,990.00 -2.08 C
AMGN 22OCT11 57.5 C 2011-09-15, 15:16:48 PHLX 31 1.1500 -3,565.00 -2.48 C
AMGN 22OCT11 57.5 C 2011-09-15, 15:16:48 AMEX 5 1.1500 -575.00 -0.40 C
AMGN 22OCT11 57.5 C 2011-09-15, 15:17:44 PSE 2 1.1500 -230.00 -1.06 C
AMGN 22OCT11 57.5 C 2011-09-15, 15:17:44 PSE 9 1.1500 -1,035.00 -4.77 C
AMGN 22OCT11 57.5 C 2011-09-15, 15:17:44 AMEX 24 1.1500 -2,760.00 -1.92 C
AMGN 22OCT11 57.5 C 2011-09-15, 15:17:44 BATS 2 1.1500 -230.00 -0.74 C
AMGN 22OCT11 57.5 C 2011-09-15, 15:16:48 AMEX 11 1.1500 -1,265.00 -0.88 C
AMGN 22OCT11 57.5 C 2011-09-15, 15:17:44 AMEX 17 1.1500 -1,955.00 -1.36 C
AMGN 22OCT11 57.5 C 2011-09-15, 15:16:48 ISE 11 1.1500 -1,265.00 -0.88 C
AMGN 22OCT11 57.5 C 2011-09-15, 15:17:44 PHLX 11 1.1500 -1,265.00 -0.88 C
AMGN 22OCT11 57.5 C 2011-09-15, 15:17:44 BATS 1 1.1500 -115.00 -0.37 C
AMGN 22OCT11 57.5 C 2011-09-15, 15:17:44 AMEX 11 1.1500 -1,265.00 -0.88 C
AMGN 22OCT11 57.5 C 2011-09-15, 15:16:48 AMEX 6 1.1500 -690.00 -0.48 C
   Total AMGN 22OCT11 57.5 C   200   -23,000.00 -21.77  
AMRN 22OCT11 11.0 C 2011-09-13, 10:10:15 CBOE -87 1.2500 10,875.00 -24.36 C
AMRN 22OCT11 11.0 C 2011-09-13, 10:10:14 BOX -10 1.2500 1,250.00 1.70 C
AMRN 22OCT11 11.0 C 2011-09-13, 10:10:14 AMEX -10 1.2500 1,250.00 -2.80 C
AMRN 22OCT11 11.0 C 2011-09-13, 10:10:14 AMEX -10 1.2500 1,250.00 -2.80 C
AMRN 22OCT11 11.0 C 2011-09-13, 10:10:14 PHLX -8 1.2500 1,000.00 -2.64 C
AMRN 22OCT11 11.0 C 2011-09-13, 10:10:15 ISE -10 1.2500 1,250.00 -2.80 C
AMRN 22OCT11 11.0 C 2011-09-13, 10:10:15 ISE -10 1.2500 1,250.00 -2.80 C
   Total AMRN 22OCT11 11.0 C   -145   18,125.00 -36.50  
AXP 21APR12 46.0 P 2011-09-26, 14:20:18 BATS 30 5.9000 -17,700.00 4.20 C
   Total AXP 21APR12 46.0 P   30   -17,700.00 4.20  
AXP 21JAN12 46.0 P 2011-09-26, 14:20:14 BATS 32 4.5500 -14,560.00 4.48 C
AXP 21JAN12 46.0 P 2011-09-26, 14:20:14 BATS 28 4.5500 -12,740.00 3.92 C
   Total AXP 21JAN12 46.0 P   60   -27,300.00 8.40  
BAC 19JAN13 10.0 C 2011-09-16, 14:44:00 BATS -60 1.0700 6,420.00 -28.20 C
BAC 19JAN13 10.0 C 2011-09-16, 14:44:52 AMEX -205 1.0600 21,730.00 -57.40 C
BAC 19JAN13 10.0 C 2011-09-16, 14:44:52 ISE -5 1.0600 530.00 -1.80 C
BAC 19JAN13 10.0 C 2011-09-16, 14:44:00 AMEX -9 1.0700 963.00 -2.52 C
BAC 19JAN13 10.0 C 2011-09-16, 14:44:52 ISE -3 1.0600 318.00 -1.08 C
BAC 19JAN13 10.0 C 2011-09-16, 14:44:00 PSE -51 1.0700 5,457.00 -27.03 C
BAC 19JAN13 10.0 C 2011-09-16, 14:44:00 PSE -1 1.0700 107.00 -0.53 C
BAC 19JAN13 10.0 C 2011-09-16, 14:44:53 ISE -51 1.0600 5,406.00 -18.36 C
BAC 19JAN13 10.0 C 2011-09-16, 14:44:00 ISE -11 1.0700 1,177.00 -3.96 C
BAC 19JAN13 10.0 C 2011-09-16, 14:44:52 BOX -54 1.0600 5,724.00 -14.04 C
BAC 19JAN13 10.0 C 2011-09-16, 14:44:53 ISE -70 1.0600 7,420.00 -25.20 C
BAC 19JAN13 10.0 C 2011-09-16, 14:44:52 AMEX -76 1.0600 8,056.00 -21.28 C
BAC 19JAN13 10.0 C 2011-09-16, 14:44:00 PHLX -101 1.0700 10,807.00 -53.53 C
BAC 19JAN13 10.0 C 2011-09-16, 14:44:52 ISE -5 1.0600 530.00 -1.80 C
BAC 19JAN13 10.0 C 2011-09-16, 14:44:53 BATS -13 1.0600 1,378.00 -6.11 C
BAC 19JAN13 10.0 C 2011-09-16, 14:44:52 ISE -4 1.0600 424.00 -1.44 C
BAC 19JAN13 10.0 C 2011-09-16, 14:44:00 ISE -69 1.0700 7,383.00 -24.84 C
BAC 19JAN13 10.0 C 2011-09-16, 14:44:52 ISE -10 1.0600 1,060.00 -3.60 C
BAC 19JAN13 10.0 C 2011-09-16, 14:44:52 CBOE -64 1.0600 6,784.00 -17.92 C
BAC 19JAN13 10.0 C 2011-09-16, 14:44:00 AMEX -67 1.0700 7,169.00 -18.76 C
BAC 19JAN13 10.0 C 2011-09-16, 14:44:53 ISE -71 1.0600 7,526.00 -25.56 C
   Total BAC 19JAN13 10.0 C   -1,000   106,369.00 -354.96  
BAC 19JAN13 5.0 P 2011-09-21, 11:28:57 PSE -11 1.1400 1,254.00 -5.83 C
BAC 19JAN13 5.0 P 2011-09-21, 11:28:57 AMEX -188 1.1500 21,620.00 -52.64 C
BAC 19JAN13 5.0 P 2011-09-21, 11:28:57 BATS -22 1.1400 2,508.00 -10.34 C
BAC 19JAN13 5.0 P 2011-09-21, 11:28:57 ISE -42 1.1500 4,830.00 -15.12 C
BAC 19JAN13 5.0 P 2011-09-21, 11:28:57 CBOE -188 1.1500 21,620.00 -52.64 C
BAC 19JAN13 5.0 P 2011-09-21, 11:28:57 BATS -27 1.1500 3,105.00 -12.69 C
BAC 19JAN13 5.0 P 2011-09-21, 11:28:57 NASDAQOM -46 1.1400 5,244.00 -24.38 C
BAC 19JAN13 5.0 P 2011-09-21, 11:28:57 ISE -53 1.1500 6,095.00 -19.08 C
BAC 19JAN13 5.0 P 2011-09-21, 11:28:57 BOX -17 1.1400 1,938.00 -4.42 C
BAC 19JAN13 5.0 P 2011-09-21, 11:28:57 PSE -58 1.1400 6,612.00 -30.74 C
BAC 19JAN13 5.0 P 2011-09-21, 11:28:57 PSE -42 1.1400 4,788.00 -22.26 C
BAC 19JAN13 5.0 P 2011-09-21, 11:29:50 AMEX -188 1.1300 21,244.00 -15.04 C
BAC 19JAN13 5.0 P 2011-09-21, 11:28:57 PSE -42 1.1500 4,830.00 -22.26 C
BAC 19JAN13 5.0 P 2011-09-21, 11:28:57 PSE -28 1.1500 3,220.00 -14.84 C
BAC 19JAN13 5.0 P 2011-09-21, 11:28:57 ISE -42 1.1400 4,788.00 -15.12 C
BAC 19JAN13 5.0 P 2011-09-21, 11:28:57 PSE -43 1.1400 4,902.00 -22.79 C
BAC 19JAN13 5.0 P 2011-09-21, 11:28:57 NASDAQOM -72 1.1400 8,208.00 -38.16 C
BAC 19JAN13 5.0 P 2011-09-21, 11:28:57 PHLX -15 1.1400 1,710.00 -7.95 C
BAC 19JAN13 5.0 P 2011-09-21, 11:28:57 PSE -42 1.1400 4,788.00 -22.26 C
BAC 19JAN13 5.0 P 2011-09-21, 11:28:57 PSE -4 1.1400 456.00 -2.12 C
BAC 19JAN13 5.0 P 2011-09-21, 11:28:57 ISE -90 1.1400 10,260.00 -32.40 C
BAC 19JAN13 5.0 P 2011-09-21, 11:28:57 NASDAQOM -57 1.1500 6,555.00 -30.21 C
BAC 19JAN13 5.0 P 2011-09-21, 11:28:57 BOX -10 1.1400 1,140.00 -2.60 C
BAC 19JAN13 5.0 P 2011-09-21, 11:28:57 AMEX -90 1.1400 10,260.00 -25.20 C
BAC 19JAN13 5.0 P 2011-09-21, 11:28:57 ISE -63 1.1500 7,245.00 -22.68 C
BAC 19JAN13 5.0 P 2011-09-21, 11:28:57 PSE -25 1.1500 2,875.00 -13.25 C
BAC 19JAN13 5.0 P 2011-09-21, 11:28:57 BATS -39 1.1400 4,446.00 -18.33 C
BAC 19JAN13 5.0 P 2011-09-21, 11:28:57 PHLX -406 1.1500 46,690.00 -215.18 C
BAC 19JAN13 5.0 P 2011-09-21, 11:29:50 AMEX -34 1.1300 3,842.00 -2.72 C
BAC 19JAN13 5.0 P 2011-09-21, 11:29:50 CBOE -16 1.1300 1,808.00 -1.28 C
   Total BAC 19JAN13 5.0 P   -2,000   228,881.00 -774.53  
BP 21APR12 45.0 C 2011-09-07, 15:04:03 ISE 10 1.2000 -1,200.00 -3.60 O
BP 21APR12 45.0 C 2011-09-07, 15:04:03 AMEX 2 1.2000 -240.00 -0.56 O
BP 21APR12 45.0 C 2011-09-07, 15:04:03 ISE 11 1.2000 -1,320.00 -3.96 O
BP 21APR12 45.0 C 2011-09-07, 15:04:03 PHLX 21 1.2000 -2,520.00 -6.93 O
BP 21APR12 45.0 C 2011-09-07, 15:04:52 CBOE2 5 1.2000 -600.00 0.70 O
BP 21APR12 45.0 C 2011-09-07, 15:04:03 AMEX 1 1.2000 -120.00 -0.28 O
   Total BP 21APR12 45.0 C   50   -6,000.00 -14.63  
CAT 21JAN12 75.0 P 2011-09-20, 14:41:25 ISE 8 4.9000 -3,920.00 -2.88 C
CAT 21JAN12 75.0 P 2011-09-20, 14:47:05 PSE 9 4.9500 -4,455.00 -4.77 C
CAT 21JAN12 75.0 P 2011-09-20, 14:41:30 PHLX 19 4.9000 -9,310.00 -2.47 C
CAT 21JAN12 75.0 P 2011-09-20, 14:47:10 CBOE 77 4.9500 -38,115.00 -21.56 C
CAT 21JAN12 75.0 P 2011-09-20, 14:41:26 CBOE 12 4.9000 -5,880.00 -3.36 C
CAT 21JAN12 75.0 P 2011-09-20, 14:41:30 CBOE 15 4.9000 -7,350.00 -4.20 C
CAT 21JAN12 75.0 P 2011-09-20, 14:41:24 AMEX 15 4.9000 -7,350.00 -4.20 C
CAT 21JAN12 75.0 P 2011-09-20, 14:41:24 AMEX 15 4.9000 -7,350.00 -4.20 C
CAT 21JAN12 75.0 P 2011-09-20, 14:47:05 PSE 4 4.9500 -1,980.00 -2.12 C
CAT 21JAN12 75.0 P 2011-09-20, 14:47:05 ISE 21 4.9500 -10,395.00 -7.56 C
CAT 21JAN12 75.0 P 2011-09-20, 14:47:10 CBOE 12 4.9400 -5,928.00 -3.36 C
CAT 21JAN12 75.0 P 2011-09-20, 14:41:25 CBOE 11 4.9000 -5,390.00 -3.08 C
CAT 21JAN12 75.0 P 2011-09-20, 14:41:30 PHLX 15 4.9000 -7,350.00 -1.95 C
CAT 21JAN12 75.0 P 2011-09-20, 14:47:10 PSE 6 4.9500 -2,970.00 -3.18 C
CAT 21JAN12 75.0 P 2011-09-20, 14:41:25 ISE 7 4.9000 -3,430.00 -2.52 C
CAT 21JAN12 75.0 P 2011-09-20, 14:47:05 PSE 5 4.9500 -2,475.00 -2.65 C
CAT 21JAN12 75.0 P 2011-09-20, 14:41:25 ISE 6 4.9000 -2,940.00 -1.08 C
CAT 21JAN12 75.0 P 2011-09-20, 14:47:10 ISE 11 4.9500 -5,445.00 -1.98 C
CAT 21JAN12 75.0 P 2011-09-20, 14:41:24 AMEX 10 4.9000 -4,900.00 -2.80 C
CAT 21JAN12 75.0 P 2011-09-20, 14:47:05 ISE 9 4.9500 -4,455.00 -3.24 C
CAT 21JAN12 75.0 P 2011-09-20, 14:41:24 AMEX 29 4.9000 -14,210.00 -8.12 C
CAT 21JAN12 75.0 P 2011-09-20, 14:47:05 ISE 4 4.9500 -1,980.00 -1.44 C
CAT 21JAN12 75.0 P 2011-09-20, 14:47:05 ISE 15 4.9500 -7,425.00 -5.40 C
CAT 21JAN12 75.0 P 2011-09-20, 14:41:24 AMEX 11 4.9000 -5,390.00 -3.08 C
CAT 21JAN12 75.0 P 2011-09-20, 14:47:05 ISE 5 4.9500 -2,475.00 -1.80 C
CAT 21JAN12 75.0 P 2011-09-20, 14:47:06 CBOE 147 4.9500 -72,765.00 -41.16 C
CAT 21JAN12 75.0 P 2011-09-20, 14:47:05 PSE 6 4.9500 -2,970.00 -3.18 C
CAT 21JAN12 75.0 P 2011-09-20, 14:41:24 AMEX 1 4.9000 -490.00 -0.28 C
CAT 21JAN12 75.0 P 2011-09-20, 14:47:10 CBOE 45 4.9500 -22,275.00 -12.60 C
CAT 21JAN12 75.0 P 2011-09-20, 14:47:06 CBOE 12 4.9200 -5,904.00 -3.36 C
CAT 21JAN12 75.0 P 2011-09-20, 14:41:25 ISE 3 4.9000 -1,470.00 -1.08 C
CAT 21JAN12 75.0 P 2011-09-20, 14:47:10 CBOE 64 4.9400 -31,616.00 -17.92 C
CAT 21JAN12 75.0 P 2011-09-20, 14:41:27 PHLX 10 4.9000 -4,900.00 -1.30 C
CAT 21JAN12 75.0 P 2011-09-20, 14:41:27 PHLX 2 4.9000 -980.00 -1.06 C
CAT 21JAN12 75.0 P 2011-09-20, 14:47:09 ISE 6 4.9500 -2,970.00 -2.16 C
CAT 21JAN12 75.0 P 2011-09-20, 14:47:09 CBOE2 11 4.9500 -5,445.00 -4.51 C
CAT 21JAN12 75.0 P 2011-09-20, 14:41:25 PSE 11 4.9000 -5,390.00 -5.83 C
CAT 21JAN12 75.0 P 2011-09-20, 14:47:05 PSE 13 4.9500 -6,435.00 -6.89 C
CAT 21JAN12 75.0 P 2011-09-20, 14:41:27 CBOE2 12 4.8800 -5,856.00 1.68 C
CAT 21JAN12 75.0 P 2011-09-20, 14:47:11 AMEX 20 4.9400 -9,880.00 -5.60 C
CAT 21JAN12 75.0 P 2011-09-20, 14:41:27 PHLX 22 4.9000 -10,780.00 -11.66 C
CAT 21JAN12 75.0 P 2011-09-20, 14:47:09 ISE 3 4.9500 -1,485.00 -1.08 C
CAT 21JAN12 75.0 P 2011-09-20, 14:41:25 ISE 11 4.9000 -5,390.00 -1.98 C
CAT 21JAN12 75.0 P 2011-09-20, 14:47:09 ISE 1 4.9500 -495.00 -0.36 C
CAT 21JAN12 75.0 P 2011-09-20, 14:41:24 AMEX 4 4.9000 -1,960.00 -1.12 C
CAT 21JAN12 75.0 P 2011-09-20, 14:47:09 ISE 4 4.9500 -1,980.00 -1.44 C
CAT 21JAN12 75.0 P 2011-09-20, 14:41:25 ISE 7 4.9000 -3,430.00 -1.26 C
CAT 21JAN12 75.0 P 2011-09-20, 14:47:05 PSE 11 4.9500 -5,445.00 -5.83 C
CAT 21JAN12 75.0 P 2011-09-20, 14:41:25 CBOE 12 4.9000 -5,880.00 -3.36 C
CAT 21JAN12 75.0 P 2011-09-20, 14:47:10 ISE 5 4.9500 -2,475.00 -1.80 C
CAT 21JAN12 75.0 P 2011-09-20, 14:41:25 ISE 12 4.9000 -5,880.00 -4.32 C
CAT 21JAN12 75.0 P 2011-09-20, 14:41:25 PSE 6 4.9000 -2,940.00 -3.18 C
CAT 21JAN12 75.0 P 2011-09-20, 14:41:24 AMEX 15 4.9000 -7,350.00 -4.20 C
CAT 21JAN12 75.0 P 2011-09-20, 14:47:05 ISE 3 4.9500 -1,485.00 -1.08 C
CAT 21JAN12 75.0 P 2011-09-20, 14:47:09 ISE 4 4.9500 -1,980.00 -1.44 C
   Total CAT 21JAN12 75.0 P   834   -411,169.00 -252.36  
CAT 21JAN12 95.0 C 2011-09-20, 14:41:25 ISE -7 3.5500 2,485.00 -2.52 C
CAT 21JAN12 95.0 C 2011-09-20, 14:41:25 CBOE -12 3.5500 4,260.00 -3.36 C
CAT 21JAN12 95.0 C 2011-09-20, 14:47:09 ISE -11 3.5000 3,850.00 -3.96 C
CAT 21JAN12 95.0 C 2011-09-20, 14:41:25 ISE -11 3.5500 3,905.00 -1.98 C
CAT 21JAN12 95.0 C 2011-09-20, 14:41:30 PHLX -15 3.5500 5,325.00 -1.95 C
CAT 21JAN12 95.0 C 2011-09-20, 14:47:06 CBOE -12 3.5400 4,248.00 -3.36 C
CAT 21JAN12 95.0 C 2011-09-20, 14:41:27 CBOE2 -12 3.5300 4,236.00 1.68 C
CAT 21JAN12 95.0 C 2011-09-20, 14:41:30 PHLX -19 3.5500 6,745.00 -2.47 C
CAT 21JAN12 95.0 C 2011-09-20, 14:47:05 ISE -4 3.5000 1,400.00 -1.44 C
CAT 21JAN12 95.0 C 2011-09-20, 14:41:25 CBOE -11 3.5500 3,905.00 -3.08 C
CAT 21JAN12 95.0 C 2011-09-20, 14:47:10 ISE -11 3.5000 3,850.00 -1.98 C
CAT 21JAN12 95.0 C 2011-09-20, 14:47:09 CBOE2 -11 3.5000 3,850.00 -4.51 C
CAT 21JAN12 95.0 C 2011-09-20, 14:47:10 CBOE -64 3.5200 22,528.00 -17.92 C
CAT 21JAN12 95.0 C 2011-09-20, 14:41:25 ISE -6 3.5500 2,130.00 -1.08 C
CAT 21JAN12 95.0 C 2011-09-20, 14:47:05 PSE -11 3.5000 3,850.00 -5.83 C
CAT 21JAN12 95.0 C 2011-09-20, 14:41:30 CBOE -15 3.5500 5,325.00 -4.20 C
CAT 21JAN12 95.0 C 2011-09-20, 14:47:10 ISE -5 3.5000 1,750.00 -1.80 C
CAT 21JAN12 95.0 C 2011-09-20, 14:41:26 CBOE -12 3.5500 4,260.00 -3.36 C
CAT 21JAN12 95.0 C 2011-09-20, 14:47:06 CBOE -147 3.5100 51,597.00 -41.16 C
CAT 21JAN12 95.0 C 2011-09-20, 14:41:25 PSE -6 3.5500 2,130.00 -3.18 C
CAT 21JAN12 95.0 C 2011-09-20, 14:41:24 AMEX -14 3.5500 4,970.00 -3.92 C
CAT 21JAN12 95.0 C 2011-09-20, 14:47:05 ISE -18 3.5000 6,300.00 -6.48 C
CAT 21JAN12 95.0 C 2011-09-20, 14:47:05 ISE -7 3.5000 2,450.00 -2.52 C
CAT 21JAN12 95.0 C 2011-09-20, 14:47:05 ISE -2 3.5000 700.00 -0.72 C
CAT 21JAN12 95.0 C 2011-09-20, 14:47:05 PSE -5 3.5000 1,750.00 -2.65 C
CAT 21JAN12 95.0 C 2011-09-20, 14:47:10 CBOE -12 3.5200 4,224.00 -3.36 C
CAT 21JAN12 95.0 C 2011-09-20, 14:47:10 CBOE -45 3.5000 15,750.00 -12.60 C
CAT 21JAN12 95.0 C 2011-09-20, 14:47:09 ISE -7 3.5000 2,450.00 -2.52 C
CAT 21JAN12 95.0 C 2011-09-20, 14:41:27 PHLX -32 3.5500 11,360.00 -4.16 C
CAT 21JAN12 95.0 C 2011-09-20, 14:47:05 PSE -4 3.5000 1,400.00 -2.12 C
CAT 21JAN12 95.0 C 2011-09-20, 14:47:11 AMEX -20 3.5000 7,000.00 -5.60 C
CAT 21JAN12 95.0 C 2011-09-20, 14:41:25 ISE -3 3.5500 1,065.00 -1.08 C
CAT 21JAN12 95.0 C 2011-09-20, 14:47:05 ISE -11 3.5000 3,850.00 -3.96 C
CAT 21JAN12 95.0 C 2011-09-20, 14:41:27 PHLX -2 3.5500 710.00 -0.26 C
CAT 21JAN12 95.0 C 2011-09-20, 14:41:24 AMEX -15 3.5500 5,325.00 -4.20 C
CAT 21JAN12 95.0 C 2011-09-20, 14:41:24 AMEX -14 3.5500 4,970.00 -3.92 C
CAT 21JAN12 95.0 C 2011-09-20, 14:47:05 PSE -11 3.5000 3,850.00 -5.83 C
CAT 21JAN12 95.0 C 2011-09-20, 14:47:05 ISE -15 3.5000 5,250.00 -5.40 C
CAT 21JAN12 95.0 C 2011-09-20, 14:47:05 PSE -5 3.5000 1,750.00 -2.65 C
CAT 21JAN12 95.0 C 2011-09-20, 14:47:10 CBOE -77 3.5100 27,027.00 -21.56 C
CAT 21JAN12 95.0 C 2011-09-20, 14:47:05 PSE -6 3.5000 2,100.00 -3.18 C
CAT 21JAN12 95.0 C 2011-09-20, 14:41:25 ISE -8 3.5500 2,840.00 -2.88 C
CAT 21JAN12 95.0 C 2011-09-20, 14:47:10 PSE -6 3.5000 2,100.00 -3.18 C
CAT 21JAN12 95.0 C 2011-09-20, 14:41:25 PSE -11 3.5500 3,905.00 -5.83 C
CAT 21JAN12 95.0 C 2011-09-20, 14:47:05 PSE -6 3.5000 2,100.00 -3.18 C
CAT 21JAN12 95.0 C 2011-09-20, 14:41:25 ISE -7 3.5500 2,485.00 -1.26 C
CAT 21JAN12 95.0 C 2011-09-20, 14:41:24 AMEX -57 3.5500 20,235.00 -15.96 C
CAT 21JAN12 95.0 C 2011-09-20, 14:41:25 ISE -12 3.5500 4,260.00 -4.32 C
   Total CAT 21JAN12 95.0 C   -834   293,805.00 -242.76  
CNX 22OCT11 49.0 C 2011-09-01, 12:07:43 AMEX 11 2.2100 -2,431.00 -3.08 O
CNX 22OCT11 49.0 C 2011-09-01, 11:39:32 BOX 10 2.1800 -2,180.00 -2.60 O
CNX 22OCT11 49.0 C 2011-09-01, 11:28:43 BOX 21 2.1600 -4,536.00 -5.46 O
CNX 22OCT11 49.0 C 2011-09-01, 11:28:43 AMEX 22 2.1600 -4,752.00 -6.16 O
CNX 22OCT11 49.0 C 2011-09-01, 11:39:32 AMEX 11 2.1800 -2,398.00 -3.08 O
CNX 22OCT11 49.0 C 2011-09-01, 11:39:32 CBOE 10 2.1800 -2,180.00 -2.80 O
CNX 22OCT11 49.0 C 2011-09-01, 11:28:43 CBOE 33 2.1600 -7,128.00 -9.24 O
CNX 22OCT11 49.0 C 2011-09-01, 12:07:43 CBOE 21 2.2100 -4,641.00 -5.88 O
CNX 22OCT11 49.0 C 2011-09-01, 11:39:32 PHLX 14 2.1800 -3,052.00 -4.62 O
CNX 22OCT11 49.0 C 2011-09-01, 11:28:43 PHLX 13 2.1600 -2,808.00 -4.29 O
CNX 22OCT11 49.0 C 2011-09-01, 12:07:43 AMEX 5 2.2100 -1,105.00 -1.40 O
CNX 22OCT11 49.0 C 2011-09-01, 12:07:43 AMEX 2 2.2100 -442.00 -0.56 O
CNX 22OCT11 49.0 C 2011-09-01, 12:17:26 CBOE 21 2.2200 -4,662.00 -5.88 O
CNX 22OCT11 49.0 C 2011-09-01, 12:17:26 BOX 10 2.2200 -2,220.00 -2.60 O
CNX 22OCT11 49.0 C 2011-09-01, 12:17:26 AMEX 11 2.2200 -2,442.00 -3.08 O
CNX 22OCT11 49.0 C 2011-09-01, 12:07:43 BOX 10 2.2100 -2,210.00 -2.60 O
CNX 22OCT11 49.0 C 2011-09-01, 11:28:43 AMEX 11 2.1600 -2,376.00 -3.08 O
CNX 22OCT11 49.0 C 2011-09-01, 12:07:43 PHLX 1 2.2100 -221.00 -0.33 O
CNX 22OCT11 49.0 C 2011-09-01, 11:39:32 AMEX 5 2.1800 -1,090.00 -1.40 O
CNX 22OCT11 49.0 C 2011-09-01, 12:17:26 PHLX 8 2.2200 -1,776.00 -2.64 O
   Total CNX 22OCT11 49.0 C   250   -54,650.00 -70.78  
COP 19NOV11 67.5 P 2011-09-12, 15:05:35 AMEX -78 7.0000 54,600.00 -21.84 O
COP 19NOV11 67.5 P 2011-09-12, 15:05:35 AMEX -87 7.0000 60,900.00 -24.36 O
COP 19NOV11 67.5 P 2011-09-12, 15:05:35 PSE -6 7.0000 4,200.00 -3.18 O
COP 19NOV11 67.5 P 2011-09-12, 15:05:35 AMEX -50 7.0000 35,000.00 -14.00 O
COP 19NOV11 67.5 P 2011-09-12, 15:05:35 AMEX -69 7.0000 48,300.00 -19.32 O
COP 19NOV11 67.5 P 2011-09-12, 15:05:35 PHLX -212 7.0000 148,400.00 -69.96 O
COP 19NOV11 67.5 P 2011-09-12, 15:05:35 BOX -15 7.0000 10,500.00 -3.90 O
COP 19NOV11 67.5 P 2011-09-12, 15:05:35 CBOE -488 7.0000 341,600.00 -136.64 O
COP 19NOV11 67.5 P 2011-09-12, 15:05:35 AMEX -1 7.0000 700.00 -0.28 O
COP 19NOV11 67.5 P 2011-09-12, 15:05:35 AMEX -215 7.0000 150,500.00 -60.20 O
COP 19NOV11 67.5 P 2011-09-12, 15:05:35 PSE -8 7.0000 5,600.00 -4.24 O
COP 19NOV11 67.5 P 2011-09-12, 15:05:35 AMEX -10 7.0000 7,000.00 -2.80 O
COP 19NOV11 67.5 P 2011-09-12, 15:05:35 BOX -13 7.0000 9,100.00 -3.38 O
COP 19NOV11 67.5 P 2011-09-12, 15:05:35 AMEX -85 7.0000 59,500.00 -23.80 O
COP 19NOV11 67.5 P 2011-09-12, 15:05:35 AMEX -11 7.0000 7,700.00 -3.08 O
COP 19NOV11 67.5 P 2011-09-12, 15:05:35 AMEX -74 7.0000 51,800.00 -20.72 O
COP 19NOV11 67.5 P 2011-09-12, 15:05:35 NASDAQOM -3 7.0000 2,100.00 -1.59 O
COP 19NOV11 67.5 P 2011-09-12, 15:05:35 ISE -20 7.0000 14,000.00 -7.20 O
COP 19NOV11 67.5 P 2011-09-12, 15:05:35 ISE -55 7.0000 38,500.00 -19.80 O
   Total COP 19NOV11 67.5 P   -1,500   1,050,000.00 -440.29  
CSCO 22OCT11 15.0 P 2011-09-22, 13:53:49 AMEX 235 0.6500 -15,275.00 -18.80 C
CSCO 22OCT11 15.0 P 2011-09-22, 13:53:49 AMEX 222 0.6500 -14,430.00 -17.76 C
CSCO 22OCT11 15.0 P 2011-09-22, 13:53:49 AMEX 75 0.6500 -4,875.00 -6.00 C
CSCO 22OCT11 15.0 P 2011-09-22, 13:53:49 AMEX 60 0.6500 -3,900.00 -4.80 C
CSCO 22OCT11 15.0 P 2011-09-22, 13:53:49 CBOE 218 0.6500 -14,170.00 -17.44 C
CSCO 22OCT11 15.0 P 2011-09-22, 13:53:49 AMEX 50 0.6500 -3,250.00 -4.00 C
CSCO 22OCT11 15.0 P 2011-09-22, 13:53:49 BOX 40 0.6500 -2,600.00 2.80 C
CSCO 22OCT11 15.0 P 2011-09-22, 13:53:49 AMEX 100 0.6500 -6,500.00 -8.00 C
   Total CSCO 22OCT11 15.0 P   1,000   -65,000.00 -74.00  
CTSH 21JAN12 55.0 P 2011-09-12, 11:14:16 BATS 20 4.5000 -9,000.00 2.80 O
CTSH 21JAN12 55.0 P 2011-09-12, 11:14:11 ISE 1 4.5000 -450.00 0.18 O
CTSH 21JAN12 55.0 P 2011-09-12, 11:14:15 BATS 30 4.5000 -13,500.00 4.20 O
CTSH 21JAN12 55.0 P 2011-09-12, 11:14:10 BATS 2 4.5000 -900.00 0.28 O
CTSH 21JAN12 55.0 P 2011-09-12, 11:12:14 ISE 25 4.5000 -11,250.00 4.50 O
CTSH 21JAN12 55.0 P 2011-09-12, 11:14:10 ISE 29 4.5000 -13,050.00 5.22 O
CTSH 21JAN12 55.0 P 2011-09-12, 11:14:10 ISE 2 4.5000 -900.00 0.36 O
   Total CTSH 21JAN12 55.0 P   109   -49,050.00 17.54  
DD 21APR12 35.0 P 2011-09-22, 10:19:39 BOX 10 2.6400 -2,640.00 -2.60 O
DD 21APR12 35.0 P 2011-09-22, 10:19:39 AMEX 11 2.6400 -2,904.00 -3.08 O
DD 21APR12 35.0 P 2011-09-22, 10:19:39 ISE 25 2.6400 -6,600.00 -7.00 O
DD 21APR12 35.0 P 2011-09-22, 10:19:39 ISE 16 2.6400 -4,224.00 -4.48 O
DD 21APR12 35.0 P 2011-09-22, 10:19:39 ISE 11 2.6400 -2,904.00 -3.08 O
DD 21APR12 35.0 P 2011-09-22, 10:19:39 PSE 3 2.6400 -792.00 -1.59 O
DD 21APR12 35.0 P 2011-09-22, 10:19:39 CBOE 61 2.6400 -16,104.00 -17.08 O
DD 21APR12 35.0 P 2011-09-22, 10:19:39 PHLX 56 2.6400 -14,784.00 -18.48 O
DD 21APR12 35.0 P 2011-09-22, 10:19:39 BOX 20 2.6400 -5,280.00 -5.20 O
DD 21APR12 35.0 P 2011-09-22, 10:19:39 AMEX 9 2.6400 -2,376.00 -2.52 O
DD 21APR12 35.0 P 2011-09-22, 10:19:39 AMEX 14 2.6400 -3,696.00 -3.92 O
DD 21APR12 35.0 P 2011-09-22, 10:19:39 CBOE2 11 2.6400 -2,904.00 -4.51 O
DD 21APR12 35.0 P 2011-09-22, 10:19:39 AMEX 20 2.6400 -5,280.00 -5.60 O
DD 21APR12 35.0 P 2011-09-22, 10:19:39 ISE 11 2.6400 -2,904.00 -3.08 O
   Total DD 21APR12 35.0 P   278   -73,392.00 -82.22  
DE 17DEC11 75.0 C 2011-09-22, 10:30:44 ISE -26 3.4000 8,840.00 -2.08 O
DE 17DEC11 75.0 C 2011-09-22, 10:30:44 CBOE -41 3.4000 13,940.00 -3.28 O
DE 17DEC11 75.0 C 2011-09-22, 10:30:44 AMEX -36 3.4000 12,240.00 -2.88 O
DE 17DEC11 75.0 C 2011-09-22, 10:30:44 AMEX -10 3.4000 3,400.00 -0.80 O
DE 17DEC11 75.0 C 2011-09-22, 10:30:44 PHLX -46 3.4000 15,640.00 -3.68 O
DE 17DEC11 75.0 C 2011-09-22, 10:30:44 AMEX -10 3.4000 3,400.00 -0.80 O
DE 17DEC11 75.0 C 2011-09-22, 10:30:44 AMEX -11 3.4000 3,740.00 -0.88 O
DE 17DEC11 75.0 C 2011-09-22, 10:30:44 ISE -10 3.4000 3,400.00 -0.80 O
DE 17DEC11 75.0 C 2011-09-22, 10:30:44 ISE -10 3.4000 3,400.00 -0.80 O
   Total DE 17DEC11 75.0 C   -200   68,000.00 -16.00  
DNDN 19NOV11 12.0 C 2011-09-30, 10:51:10 AMEX -6 0.4000 240.00 -1.68 C
DNDN 19NOV11 12.0 C 2011-09-30, 10:51:10 AMEX -8 0.4000 320.00 -2.24 C
DNDN 19NOV11 12.0 C 2011-09-30, 10:24:54 BOX -14 0.4200 588.00 -3.64 C
DNDN 19NOV11 12.0 C 2011-09-30, 10:24:54 PSE -10 0.4200 420.00 -5.30 C
DNDN 19NOV11 12.0 C 2011-09-30, 10:51:10 BOX -14 0.4000 560.00 -3.64 C
DNDN 19NOV11 12.0 C 2011-09-30, 10:24:54 CBOE -26 0.4200 1,092.00 -7.28 C
DNDN 19NOV11 12.0 C 2011-09-30, 10:51:10 AMEX -8 0.4000 320.00 -2.24 C
DNDN 19NOV11 12.0 C 2011-09-30, 10:24:54 PHLX -14 0.4200 588.00 -4.62 C
   Total DNDN 19NOV11 12.0 C   -100   4,128.00 -30.64  
DNDN 19NOV11 9.0 C 2011-09-30, 10:24:54 AMEX 14 1.2600 -1,764.00 -3.92 C
DNDN 19NOV11 9.0 C 2011-09-30, 10:24:54 AMEX 6 1.2600 -756.00 -1.68 C
DNDN 19NOV11 9.0 C 2011-09-30, 10:50:57 BATS 18 1.2400 -2,232.00 2.52 C
DNDN 19NOV11 9.0 C 2011-09-30, 10:24:54 AMEX 6 1.2600 -756.00 -1.68 C
DNDN 19NOV11 9.0 C 2011-09-30, 10:24:54 AMEX 6 1.2600 -756.00 -1.68 C
   Total DNDN 19NOV11 9.0 C   50   -6,264.00 -6.44  
EEM 17DEC11 25.0 P 2011-09-28, 15:25:06 ISE 90 0.5900 -5,310.00 -18.00 O
EEM 17DEC11 25.0 P 2011-09-28, 15:05:07 AMEX 10 0.5700 -570.00 -0.80 O
EEM 17DEC11 25.0 P 2011-09-28, 15:05:07 PSE 13 0.5700 -741.00 -6.89 O
EEM 17DEC11 25.0 P 2011-09-28, 15:25:40 NASDAQOM 15 0.5900 -885.00 -7.95 O
EEM 17DEC11 25.0 P 2011-09-28, 15:26:08 CBOE 80 0.5900 -4,720.00 -6.40 O
EEM 17DEC11 25.0 P 2011-09-28, 15:25:06 PSE 1 0.5900 -59.00 -0.53 O
EEM 17DEC11 25.0 P 2011-09-28, 15:05:07 PSE 14 0.5700 -798.00 -7.42 O
EEM 17DEC11 25.0 P 2011-09-28, 15:25:06 PSE 11 0.5900 -649.00 -5.83 O
EEM 17DEC11 25.0 P 2011-09-28, 15:25:40 PSE 11 0.5900 -649.00 -5.83 O
EEM 17DEC11 25.0 P 2011-09-28, 15:25:40 PHLX 71 0.5900 -4,189.00 -5.68 O
EEM 17DEC11 25.0 P 2011-09-28, 15:05:07 ISE 75 0.5700 -4,275.00 -15.00 O
EEM 17DEC11 25.0 P 2011-09-28, 15:25:06 BATS 10 0.5900 -590.00 -3.70 O
EEM 17DEC11 25.0 P 2011-09-28, 15:05:07 ISE 41 0.5700 -2,337.00 -8.20 O
EEM 17DEC11 25.0 P 2011-09-28, 15:05:07 AMEX 60 0.5700 -3,420.00 -4.80 O
EEM 17DEC11 25.0 P 2011-09-28, 15:26:08 NASDAQOM 11 0.5900 -649.00 -5.83 O
EEM 17DEC11 25.0 P 2011-09-28, 15:25:40 BATS 10 0.5900 -590.00 -3.70 O
EEM 17DEC11 25.0 P 2011-09-28, 15:25:06 ISE 10 0.5900 -590.00 -2.00 O
EEM 17DEC11 25.0 P 2011-09-28, 15:05:07 ISE 54 0.5700 -3,078.00 -10.80 O
EEM 17DEC11 25.0 P 2011-09-28, 15:05:07 BATS 10 0.5700 -570.00 -3.70 O
EEM 17DEC11 25.0 P 2011-09-28, 15:25:43 NASDAQOM 390 0.5900 -23,010.00 117.00 O
EEM 17DEC11 25.0 P 2011-09-28, 15:25:06 PSE 25 0.5900 -1,475.00 -13.25 O
EEM 17DEC11 25.0 P 2011-09-28, 15:05:07 CBOE 105 0.5700 -5,985.00 -27.30 O
EEM 17DEC11 25.0 P 2011-09-28, 15:25:40 AMEX 11 0.5900 -649.00 -0.88 O
EEM 17DEC11 25.0 P 2011-09-28, 15:25:40 CBOE 101 0.5900 -5,959.00 -26.26 O
EEM 17DEC11 25.0 P 2011-09-28, 15:25:06 NASDAQOM 39 0.5900 -2,301.00 -20.67 O
EEM 17DEC11 25.0 P 2011-09-28, 15:26:08 ISE 41 0.5900 -2,419.00 -8.20 O
EEM 17DEC11 25.0 P 2011-09-28, 15:25:40 CBOE2 11 0.5900 -649.00 -3.63 O
EEM 17DEC11 25.0 P 2011-09-28, 15:26:08 ISE 11 0.5900 -649.00 -2.20 O
EEM 17DEC11 25.0 P 2011-09-28, 15:25:40 ISE 20 0.5900 -1,180.00 -4.00 O
EEM 17DEC11 25.0 P 2011-09-28, 15:25:06 AMEX 60 0.5900 -3,540.00 -4.80 O
EEM 17DEC11 25.0 P 2011-09-28, 15:25:06 BOX 75 0.5900 -4,425.00 5.25 O
EEM 17DEC11 25.0 P 2011-09-28, 15:26:08 PSE 5 0.5900 -295.00 -2.65 O
EEM 17DEC11 25.0 P 2011-09-28, 15:25:06 AMEX 60 0.5900 -3,540.00 -4.80 O
EEM 17DEC11 25.0 P 2011-09-28, 15:05:07 ISE 10 0.5700 -570.00 -2.00 O
EEM 17DEC11 25.0 P 2011-09-28, 15:26:08 PSE 9 0.5900 -531.00 -4.77 O
EEM 17DEC11 25.0 P 2011-09-28, 15:25:40 AMEX 60 0.5900 -3,540.00 -4.80 O
EEM 17DEC11 25.0 P 2011-09-28, 15:05:07 CBOE2 11 0.5700 -627.00 -3.63 O
EEM 17DEC11 25.0 P 2011-09-28, 15:25:40 ISE 41 0.5900 -2,419.00 -8.20 O
EEM 17DEC11 25.0 P 2011-09-28, 15:26:08 ISE 10 0.5900 -590.00 -2.00 O
EEM 17DEC11 25.0 P 2011-09-28, 15:05:07 NASDAQOM 22 0.5700 -1,254.00 -11.66 O
EEM 17DEC11 25.0 P 2011-09-28, 15:25:06 CBOE2 11 0.5900 -649.00 -3.63 O
EEM 17DEC11 25.0 P 2011-09-28, 15:26:08 PHLX 60 0.5900 -3,540.00 -4.80 O
EEM 17DEC11 25.0 P 2011-09-28, 15:25:06 ISE 110 0.5900 -6,490.00 -22.00 O
EEM 17DEC11 25.0 P 2011-09-28, 15:25:40 PSE 4 0.5900 -236.00 -2.12 O
EEM 17DEC11 25.0 P 2011-09-28, 15:05:07 BOX 25 0.5700 -1,425.00 1.75 O
EEM 17DEC11 25.0 P 2011-09-28, 15:05:07 CBOE 5 0.5700 -285.00 -0.40 O
EEM 17DEC11 25.0 P 2011-09-28, 15:25:40 PSE 25 0.5900 -1,475.00 -13.25 O
EEM 17DEC11 25.0 P 2011-09-28, 15:25:06 CBOE 166 0.5900 -9,794.00 -43.16 O
EEM 17DEC11 25.0 P 2011-09-28, 15:26:08 ISE 10 0.5900 -590.00 -2.00 O
EEM 17DEC11 25.0 P 2011-09-28, 15:26:08 AMEX 60 0.5900 -3,540.00 -4.80 O
EEM 17DEC11 25.0 P 2011-09-28, 15:05:07 PSE 25 0.5700 -1,425.00 -13.25 O
EEM 17DEC11 25.0 P 2011-09-28, 15:05:07 AMEX 54 0.5700 -3,078.00 -4.32 O
EEM 17DEC11 25.0 P 2011-09-28, 15:26:08 ISE 100 0.5900 -5,900.00 -20.00 O
EEM 17DEC11 25.0 P 2011-09-28, 15:25:06 PHLX 114 0.5900 -6,726.00 -9.12 O
EEM 17DEC11 25.0 P 2011-09-28, 15:25:17 NASDAQOM 262 0.5900 -15,458.00 78.60 O
EEM 17DEC11 25.0 P 2011-09-28, 15:25:40 PSE 10 0.5900 -590.00 -5.30 O
EEM 17DEC11 25.0 P 2011-09-28, 15:25:40 ISE 10 0.5900 -590.00 -2.00 O
EEM 17DEC11 25.0 P 2011-09-28, 15:25:06 ISE 10 0.5900 -590.00 -2.00 O
EEM 17DEC11 25.0 P 2011-09-28, 15:25:06 PSE 29 0.5900 -1,711.00 -15.37 O
EEM 17DEC11 25.0 P 2011-09-28, 15:26:08 BATS 10 0.5900 -590.00 -3.70 O
EEM 17DEC11 25.0 P 2011-09-28, 15:05:07 ISE 10 0.5700 -570.00 -2.00 O
EEM 17DEC11 25.0 P 2011-09-28, 15:25:06 PSE 8 0.5900 -472.00 -4.24 O
EEM 17DEC11 25.0 P 2011-09-28, 15:25:06 ISE 75 0.5900 -4,425.00 -15.00 O
EEM 17DEC11 25.0 P 2011-09-28, 15:05:07 PHLX 84 0.5700 -4,788.00 -6.72 O
EEM 17DEC11 25.0 P 2011-09-28, 15:25:40 BATS 10 0.5900 -590.00 -3.70 O
EEM 17DEC11 25.0 P 2011-09-28, 15:25:06 BOX 34 0.5900 -2,006.00 2.38 O
   Total EEM 17DEC11 25.0 P   3,035   -177,809.00 -276.66  
EMC 21JAN12 15.0 P 2011-09-22, 11:16:52 AMEX -7 0.3200 224.00 -1.96 C
EMC 21JAN12 15.0 P 2011-09-22, 11:16:52 AMEX -9 0.3200 288.00 -2.52 C
EMC 21JAN12 15.0 P 2011-09-22, 11:16:52 AMEX -11 0.3200 352.00 -3.08 C
EMC 21JAN12 15.0 P 2011-09-22, 11:16:52 AMEX -10 0.3200 320.00 -2.80 C
   Total EMC 21JAN12 15.0 P   -37   1,184.00 -10.36  
EQIX 22OCT11 75.0 P 2011-09-19, 14:54:34 ISE 3 0.6500 -195.00 0.54 C
EQIX 22OCT11 75.0 P 2011-09-19, 14:54:35 BATS 45 0.6500 -2,925.00 6.30 C
EQIX 22OCT11 75.0 P 2011-09-19, 14:58:20 PHLX 130 0.7000 -9,100.00 -10.40 C
EQIX 22OCT11 75.0 P 2011-09-19, 14:54:34 ISE 2 0.6500 -130.00 0.36 C
EQIX 22OCT11 75.0 P 2011-09-19, 14:55:49 NASDAQOM 20 0.6500 -1,300.00 2.40 C
EQIX 22OCT11 75.0 P 2011-09-19, 14:54:21 ISE 50 0.6500 -3,250.00 9.00 C
   Total EQIX 22OCT11 75.0 P   250   -16,900.00 8.20  
EWY 21JAN12 50.0 P 2011-09-22, 12:03:42 ISE -10 7.7000 7,700.00 -2.80 C
EWY 21JAN12 50.0 P 2011-09-22, 12:03:43 CBOE2 -11 7.6500 8,415.00 -4.51 C
EWY 21JAN12 50.0 P 2011-09-22, 12:03:43 ISE -5 7.7000 3,850.00 -1.40 C
EWY 21JAN12 50.0 P 2011-09-22, 12:03:42 ISE -9 7.7000 6,930.00 -2.52 C
EWY 21JAN12 50.0 P 2011-09-22, 12:04:23 ISE -10 7.7000 7,700.00 -2.80 C
EWY 21JAN12 50.0 P 2011-09-22, 12:03:43 ISE -1 7.7000 770.00 -0.28 C
EWY 21JAN12 50.0 P 2011-09-22, 12:03:43 PSE -8 7.7000 6,160.00 -4.24 C
EWY 21JAN12 50.0 P 2011-09-22, 12:03:48 CBOE -2 7.6500 1,530.00 -0.56 C
EWY 21JAN12 50.0 P 2011-09-22, 12:04:23 CBOE -9 7.7000 6,930.00 -2.52 C
EWY 21JAN12 50.0 P 2011-09-22, 12:04:23 ISE -11 7.7000 8,470.00 -3.08 C
EWY 21JAN12 50.0 P 2011-09-22, 12:04:23 ISE -13 7.7000 10,010.00 -3.64 C
EWY 21JAN12 50.0 P 2011-09-22, 12:03:43 ISE -11 7.7000 8,470.00 -3.08 C
EWY 21JAN12 50.0 P 2011-09-22, 12:04:23 AMEX -19 7.7000 14,630.00 -5.32 C
EWY 21JAN12 50.0 P 2011-09-22, 12:03:45 PSE -8 7.7000 6,160.00 -4.24 C
EWY 21JAN12 50.0 P 2011-09-22, 12:03:45 ISE -13 7.7000 10,010.00 -3.64 C
EWY 21JAN12 50.0 P 2011-09-22, 12:04:23 AMEX -6 7.7000 4,620.00 -1.68 C
EWY 21JAN12 50.0 P 2011-09-22, 12:03:44 ISE -9 7.6800 6,912.00 -2.52 C
EWY 21JAN12 50.0 P 2011-09-22, 12:03:43 ISE -3 7.7000 2,310.00 -0.84 C
EWY 21JAN12 50.0 P 2011-09-22, 12:03:43 ISE -2 7.7000 1,540.00 -0.56 C
EWY 21JAN12 50.0 P 2011-09-22, 12:04:23 ISE -10 7.7000 7,700.00 -2.80 C
EWY 21JAN12 50.0 P 2011-09-22, 12:03:43 ISE -2 7.7000 1,540.00 -0.56 C
EWY 21JAN12 50.0 P 2011-09-22, 12:03:43 ISE -2 7.7000 1,540.00 -0.56 C
EWY 21JAN12 50.0 P 2011-09-22, 12:03:43 ISE -11 7.7000 8,470.00 -3.08 C
EWY 21JAN12 50.0 P 2011-09-22, 12:03:44 CBOE -9 7.6500 6,885.00 -2.52 C
EWY 21JAN12 50.0 P 2011-09-22, 12:03:43 PSE -10 7.7000 7,700.00 -5.30 C
EWY 21JAN12 50.0 P 2011-09-22, 12:04:23 AMEX -11 7.7000 8,470.00 -3.08 C
EWY 21JAN12 50.0 P 2011-09-22, 12:03:43 CBOE -23 7.7000 17,710.00 -6.44 C
EWY 21JAN12 50.0 P 2011-09-22, 12:03:44 PSE -8 7.7000 6,160.00 -4.24 C
EWY 21JAN12 50.0 P 2011-09-22, 12:03:43 PSE -20 7.7000 15,400.00 -10.60 C
EWY 21JAN12 50.0 P 2011-09-22, 12:03:43 PSE -7 7.7000 5,390.00 -3.71 C
EWY 21JAN12 50.0 P 2011-09-22, 12:03:42 ISE -3 7.7000 2,310.00 -0.84 C
EWY 21JAN12 50.0 P 2011-09-22, 12:03:43 ISE -4 7.7000 3,080.00 -1.12 C
EWY 21JAN12 50.0 P 2011-09-22, 12:03:45 CBOE -13 7.7000 10,010.00 -3.64 C
EWY 21JAN12 50.0 P 2011-09-22, 12:04:25 PSE -10 7.7000 7,700.00 0.20 C
EWY 21JAN12 50.0 P 2011-09-22, 12:03:42 ISE -10 7.7000 7,700.00 -2.80 C
EWY 21JAN12 50.0 P 2011-09-22, 12:03:43 ISE -23 7.7000 17,710.00 -6.44 C
EWY 21JAN12 50.0 P 2011-09-22, 12:03:43 ISE -3 7.7000 2,310.00 -0.84 C
EWY 21JAN12 50.0 P 2011-09-22, 12:03:43 CBOE -10 7.7000 7,700.00 -2.80 C
EWY 21JAN12 50.0 P 2011-09-22, 12:04:23 AMEX -11 7.7000 8,470.00 -3.08 C
   Total EWY 21JAN12 50.0 P   -360   277,072.00 -114.48  
EWY 21JAN12 53.0 C 2011-09-22, 12:03:43 ISE -10 2.5800 2,580.00 -2.80 C
EWY 21JAN12 53.0 C 2011-09-22, 12:03:48 CBOE -2 2.6000 520.00 -0.56 C
EWY 21JAN12 53.0 C 2011-09-22, 12:03:42 AMEX -10 2.6200 2,620.00 -2.80 C
EWY 21JAN12 53.0 C 2011-09-22, 12:03:43 CBOE -23 2.6000 5,980.00 -6.44 C
EWY 21JAN12 53.0 C 2011-09-22, 12:03:43 ISE -10 2.5800 2,580.00 -2.80 C
EWY 21JAN12 53.0 C 2011-09-22, 12:03:44 PSE -8 2.6000 2,080.00 -4.24 C
EWY 21JAN12 53.0 C 2011-09-22, 12:03:43 ISE -13 2.5700 3,341.00 -3.64 C
EWY 21JAN12 53.0 C 2011-09-22, 12:04:23 AMEX -9 2.5800 2,322.00 -2.52 C
EWY 21JAN12 53.0 C 2011-09-22, 12:03:45 PSE -8 2.6000 2,080.00 -4.24 C
EWY 21JAN12 53.0 C 2011-09-22, 12:03:43 CBOE2 -11 2.6000 2,860.00 -4.51 C
EWY 21JAN12 53.0 C 2011-09-22, 12:03:43 PSE -12 2.6000 3,120.00 -6.36 C
EWY 21JAN12 53.0 C 2011-09-22, 12:04:23 AMEX -13 2.5800 3,354.00 -3.64 C
EWY 21JAN12 53.0 C 2011-09-22, 12:04:23 CBOE -34 2.5800 8,772.00 -9.52 C
EWY 21JAN12 53.0 C 2011-09-22, 12:03:43 PSE -28 2.6000 7,280.00 -14.84 C
EWY 21JAN12 53.0 C 2011-09-22, 12:03:43 CBOE -10 2.5500 2,550.00 -2.80 C
EWY 21JAN12 53.0 C 2011-09-22, 12:04:23 AMEX -11 2.5800 2,838.00 -3.08 C
EWY 21JAN12 53.0 C 2011-09-22, 12:03:42 CBOE -11 2.6200 2,882.00 -3.08 C
EWY 21JAN12 53.0 C 2011-09-22, 12:04:23 ISE -10 2.5800 2,580.00 -2.80 C
EWY 21JAN12 53.0 C 2011-09-22, 12:04:23 ISE -13 2.5800 3,354.00 -3.64 C
EWY 21JAN12 53.0 C 2011-09-22, 12:04:23 PHLX -10 2.5800 2,580.00 -3.30 C
EWY 21JAN12 53.0 C 2011-09-22, 12:03:44 CBOE -9 2.6000 2,340.00 -2.52 C
EWY 21JAN12 53.0 C 2011-09-22, 12:03:43 ISE -6 2.6000 1,560.00 -1.68 C
EWY 21JAN12 53.0 C 2011-09-22, 12:03:43 ISE -5 2.6000 1,300.00 -1.40 C
EWY 21JAN12 53.0 C 2011-09-22, 12:03:45 CBOE -13 2.6000 3,380.00 -3.64 C
EWY 21JAN12 53.0 C 2011-09-22, 12:03:43 ISE -13 2.6100 3,393.00 -3.64 C
EWY 21JAN12 53.0 C 2011-09-22, 12:03:45 ISE -13 2.6000 3,380.00 -3.64 C
EWY 21JAN12 53.0 C 2011-09-22, 12:04:25 PSE -10 2.5500 2,550.00 0.20 C
EWY 21JAN12 53.0 C 2011-09-22, 12:03:44 ISE -9 2.5700 2,313.00 -2.52 C
EWY 21JAN12 53.0 C 2011-09-22, 12:03:43 ISE -10 2.6100 2,610.00 -2.80 C
EWY 21JAN12 53.0 C 2011-09-22, 12:03:42 AMEX -11 2.6200 2,882.00 -3.08 C
EWY 21JAN12 53.0 C 2011-09-22, 12:03:43 PSE -5 2.6000 1,300.00 -2.65 C
   Total EWY 21JAN12 53.0 C   -360   93,281.00 -114.98  
F 21JAN12 12.5 C 2011-09-28, 13:20:49 ISE 20 0.3200 -640.00 -4.00 C
F 21JAN12 12.5 C 2011-09-28, 13:20:49 PHLX 194 0.3200 -6,208.00 -64.02 C
F 21JAN12 12.5 C 2011-09-28, 13:21:13 AMEX 104 0.3200 -3,328.00 -8.32 C
F 21JAN12 12.5 C 2011-09-28, 13:10:36 ISE 58 0.3200 -1,856.00 -11.60 C
F 21JAN12 12.5 C 2011-09-28, 13:20:49 BATS 12 0.3200 -384.00 -4.44 C
F 21JAN12 12.5 C 2011-09-28, 13:21:13 ISE 102 0.3200 -3,264.00 -20.40 C
F 21JAN12 12.5 C 2011-09-28, 13:21:13 CBOE 149 0.3200 -4,768.00 -11.92 C
F 21JAN12 12.5 C 2011-09-28, 13:10:57 PSE 16 0.3200 -512.00 -8.48 C
F 21JAN12 12.5 C 2011-09-28, 13:20:49 ISE 12 0.3200 -384.00 -2.40 C
F 21JAN12 12.5 C 2011-09-28, 13:10:36 PSE 62 0.3200 -1,984.00 -32.86 C
F 21JAN12 12.5 C 2011-09-28, 13:10:57 PSE 50 0.3200 -1,600.00 -26.50 C
F 21JAN12 12.5 C 2011-09-28, 13:10:36 ISE 12 0.3200 -384.00 -2.40 C
F 21JAN12 12.5 C 2011-09-28, 13:10:36 PSE 16 0.3200 -512.00 -8.48 C
F 21JAN12 12.5 C 2011-09-28, 13:21:13 PHLX 297 0.3200 -9,504.00 -98.01 C
F 21JAN12 12.5 C 2011-09-28, 13:10:36 PSE 50 0.3200 -1,600.00 -26.50 C
F 21JAN12 12.5 C 2011-09-28, 13:10:57 NASDAQOM 27 0.3200 -864.00 -14.31 C
F 21JAN12 12.5 C 2011-09-28, 13:10:57 PHLX 149 0.3200 -4,768.00 -49.17 C
F 21JAN12 12.5 C 2011-09-28, 13:10:36 PHLX 274 0.3200 -8,768.00 -90.42 C
F 21JAN12 12.5 C 2011-09-28, 13:20:49 NASDAQOM 27 0.3200 -864.00 -14.31 C
F 21JAN12 12.5 C 2011-09-28, 13:21:13 ISE 127 0.3200 -4,064.00 -25.40 C
F 21JAN12 12.5 C 2011-09-28, 13:20:49 CBOE2 12 0.3200 -384.00 -3.96 C
F 21JAN12 12.5 C 2011-09-28, 13:20:49 ISE 38 0.3200 -1,216.00 -7.60 C
F 21JAN12 12.5 C 2011-09-28, 13:10:36 ISE 43 0.3200 -1,376.00 -8.60 C
F 21JAN12 12.5 C 2011-09-28, 13:21:13 AMEX 149 0.3200 -4,768.00 -11.92 C
F 21JAN12 12.5 C 2011-09-28, 13:10:36 BATS 12 0.3200 -384.00 -4.44 C
F 21JAN12 12.5 C 2011-09-28, 13:20:49 PSE 50 0.3200 -1,600.00 -26.50 C
F 21JAN12 12.5 C 2011-09-28, 13:20:49 ISE 43 0.3200 -1,376.00 -8.60 C
F 21JAN12 12.5 C 2011-09-28, 13:10:36 ISE 29 0.3200 -928.00 -5.80 C
F 21JAN12 12.5 C 2011-09-28, 13:10:36 PSE 23 0.3200 -736.00 -12.19 C
F 21JAN12 12.5 C 2011-09-28, 13:10:36 CBOE2 12 0.3200 -384.00 -3.96 C
F 21JAN12 12.5 C 2011-09-28, 13:10:57 ISE 50 0.3200 -1,600.00 -10.00 C
F 21JAN12 12.5 C 2011-09-28, 13:20:49 BATS 10 0.3200 -320.00 -3.70 C
F 21JAN12 12.5 C 2011-09-28, 13:20:49 PHLX 1 0.3200 -32.00 -0.33 C
F 21JAN12 12.5 C 2011-09-28, 13:10:36 NASDAQOM 64 0.3200 -2,048.00 -33.92 C
F 21JAN12 12.5 C 2011-09-28, 13:20:49 PSE 16 0.3200 -512.00 -8.48 C
F 21JAN12 12.5 C 2011-09-28, 13:10:36 BATS 10 0.3200 -320.00 -3.70 C
F 21JAN12 12.5 C 2011-09-28, 13:21:13 ISE 12 0.3200 -384.00 -2.40 C
F 21JAN12 12.5 C 2011-09-28, 13:21:13 ISE 68 0.3200 -2,176.00 -13.60 C
   Total F 21JAN12 12.5 C   2,400   -76,800.00 -693.64  
FMCN 22OCT11 27.0 P 2011-09-12, 13:01:49 AMEX -8 1.4000 1,120.00 -2.24 C
FMCN 22OCT11 27.0 P 2011-09-12, 13:01:49 AMEX -50 1.4000 7,000.00 -14.00 C
FMCN 22OCT11 27.0 P 2011-09-12, 13:01:49 ISE -250 1.4000 35,000.00 -70.00 C
FMCN 22OCT11 27.0 P 2011-09-12, 13:06:12 ISE -12 1.3500 1,620.00 -3.36 C
FMCN 22OCT11 27.0 P 2011-09-12, 13:06:12 ISE -36 1.3500 4,860.00 -10.08 C
FMCN 22OCT11 27.0 P 2011-09-12, 13:01:49 AMEX -10 1.4000 1,400.00 -2.80 C
FMCN 22OCT11 27.0 P 2011-09-12, 13:06:12 BOX -24 1.3500 3,240.00 4.08 C
FMCN 22OCT11 27.0 P 2011-09-12, 13:06:12 AMEX -36 1.3500 4,860.00 -10.08 C
FMCN 22OCT11 27.0 P 2011-09-12, 13:06:12 BOX -10 1.3500 1,350.00 1.70 C
FMCN 22OCT11 27.0 P 2011-09-12, 13:01:49 ISE -11 1.4000 1,540.00 -3.08 C
FMCN 22OCT11 27.0 P 2011-09-12, 13:06:12 PHLX -4 1.3500 540.00 -1.32 C
FMCN 22OCT11 27.0 P 2011-09-12, 13:01:49 BOX -24 1.4000 3,360.00 4.08 C
FMCN 22OCT11 27.0 P 2011-09-12, 13:06:12 ISE -25 1.3500 3,375.00 -7.00 C
FMCN 22OCT11 27.0 P 2011-09-12, 13:01:49 ISE -1,250 1.4000 175,000.00 -350.00 C
FMCN 22OCT11 27.0 P 2011-09-12, 13:01:49 -- 1,250 1.4000 -175,000.00 0.00 Ca
FMCN 22OCT11 27.0 P 2011-09-12, 13:04:24 BOX -10 1.3500 1,350.00 1.70 C
FMCN 22OCT11 27.0 P 2011-09-12, 13:01:49 ISE -1,000 1.4000 140,000.00 70.00 C
FMCN 22OCT11 27.0 P 2011-09-12, 13:01:49 ISE -36 1.4000 5,040.00 -10.08 C
FMCN 22OCT11 27.0 P 2011-09-12, 13:01:49 AMEX -4 1.4000 560.00 -1.12 C
FMCN 22OCT11 27.0 P 2011-09-12, 13:06:12 AMEX -18 1.3500 2,430.00 -5.04 C
FMCN 22OCT11 27.0 P 2011-09-12, 13:06:12 AMEX -17 1.3500 2,295.00 -4.76 C
FMCN 22OCT11 27.0 P 2011-09-12, 13:01:49 AMEX -102 1.4000 14,280.00 -28.56 C
FMCN 22OCT11 27.0 P 2011-09-12, 13:06:12 CBOE -92 1.3500 12,420.00 -25.76 C
FMCN 22OCT11 27.0 P 2011-09-12, 13:06:12 ISE -25 1.3500 3,375.00 -7.00 C
FMCN 22OCT11 27.0 P 2011-09-12, 13:01:49 AMEX -149 1.4000 20,860.00 -41.72 C
FMCN 22OCT11 27.0 P 2011-09-12, 13:01:49 ISE -659 1.4000 92,260.00 -184.52 C
FMCN 22OCT11 27.0 P 2011-09-12, 13:01:49 AMEX -11 1.4000 1,540.00 -3.08 C
FMCN 22OCT11 27.0 P 2011-09-12, 13:01:49 ISE -25 1.4000 3,500.00 -7.00 C
FMCN 22OCT11 27.0 P 2011-09-12, 13:01:49 ISE -41 1.4000 5,740.00 -11.48 C
FMCN 22OCT11 27.0 P 2011-09-12, 13:01:49 PHLX -335 1.4000 46,900.00 -110.55 C
FMCN 22OCT11 27.0 P 2011-09-12, 13:01:49 AMEX -36 1.4000 5,040.00 -10.08 C
FMCN 22OCT11 27.0 P 2011-09-12, 13:01:49 CBOE -177 1.4000 24,780.00 -49.56 C
FMCN 22OCT11 27.0 P 2011-09-12, 13:01:49 AMEX -61 1.4000 8,540.00 -17.08 C
FMCN 22OCT11 27.0 P 2011-09-12, 13:01:49 AMEX -1 1.4000 140.00 -0.28 C
FMCN 22OCT11 27.0 P 2011-09-12, 13:06:12 AMEX -1 1.3500 135.00 -0.28 C
   Total FMCN 22OCT11 27.0 P   -3,300   460,450.00 -910.35  
FSLR 17DEC11 75.0 P 2011-09-16, 13:17:42 AMEX 10 6.6000 -6,600.00 -0.80 C
FSLR 17DEC11 75.0 P 2011-09-16, 13:17:42 ISE 7 6.6000 -4,620.00 -1.40 C
FSLR 17DEC11 75.0 P 2011-09-16, 13:17:42 AMEX 2 6.6000 -1,320.00 -0.16 C
FSLR 17DEC11 75.0 P 2011-09-16, 13:17:42 ISE 6 6.6000 -3,960.00 -1.20 C
FSLR 17DEC11 75.0 P 2011-09-16, 13:17:42 PHLX 47 6.6000 -31,020.00 -3.76 C
FSLR 17DEC11 75.0 P 2011-09-16, 13:17:42 AMEX 10 6.6000 -6,600.00 -0.80 C
FSLR 17DEC11 75.0 P 2011-09-16, 13:17:32 NASDAQOM 2 6.5500 -1,310.00 0.60 C
FSLR 17DEC11 75.0 P 2011-09-16, 13:17:42 ISE 6 6.6000 -3,960.00 -1.20 C
FSLR 17DEC11 75.0 P 2011-09-16, 13:17:42 ISE 10 6.6000 -6,600.00 -2.00 C
FSLR 17DEC11 75.0 P 2011-09-16, 13:17:42 BOX 11 6.6000 -7,260.00 0.77 C
FSLR 17DEC11 75.0 P 2011-09-16, 13:17:42 AMEX 16 6.6000 -10,560.00 -1.28 C
FSLR 17DEC11 75.0 P 2011-09-16, 13:17:42 ISE 10 6.6000 -6,600.00 -2.00 C
FSLR 17DEC11 75.0 P 2011-09-16, 13:17:42 AMEX 6 6.6000 -3,960.00 -0.48 C
FSLR 17DEC11 75.0 P 2011-09-16, 13:17:42 CBOE 57 6.6000 -37,620.00 -4.56 C
   Total FSLR 17DEC11 75.0 P   200   -131,990.00 -18.27  
FSLR 17DEC11 80.0 P 2011-09-16, 15:31:35 NASDAQOM 99 9.5500 -94,545.00 29.70 C
FSLR 17DEC11 80.0 P 2011-09-16, 15:30:17 AMEX 6 9.5500 -5,730.00 -0.48 C
FSLR 17DEC11 80.0 P 2011-09-16, 15:31:57 NASDAQOM 150 9.5500 -143,250.00 45.00 C
FSLR 17DEC11 80.0 P 2011-09-16, 15:31:41 CBOE 40 9.5500 -38,200.00 -3.20 C
FSLR 17DEC11 80.0 P 2011-09-16, 13:18:16 CBOE 37 8.6500 -32,005.00 -2.96 C
FSLR 17DEC11 80.0 P 2011-09-16, 13:18:16 AMEX 16 8.6500 -13,840.00 -1.28 C
FSLR 17DEC11 80.0 P 2011-09-16, 13:18:16 ISE 16 8.6500 -13,840.00 -3.20 C
FSLR 17DEC11 80.0 P 2011-09-16, 13:18:51 NASDAQOM 40 8.6500 -34,600.00 12.00 C
FSLR 17DEC11 80.0 P 2011-09-16, 13:18:16 AMEX 2 8.6500 -1,730.00 -0.16 C
FSLR 17DEC11 80.0 P 2011-09-16, 13:18:16 ISE 11 8.6500 -9,515.00 -2.20 C
FSLR 17DEC11 80.0 P 2011-09-16, 13:18:16 ISE 10 8.6500 -8,650.00 -2.00 C
FSLR 17DEC11 80.0 P 2011-09-16, 13:18:16 NASDAQOM 2 8.6500 -1,730.00 0.60 C
FSLR 17DEC11 80.0 P 2011-09-16, 15:30:33 NASDAQOM 99 9.5500 -94,545.00 29.70 C
FSLR 17DEC11 80.0 P 2011-09-16, 15:30:37 NASDAQOM 66 9.5500 -63,030.00 19.80 C
FSLR 17DEC11 80.0 P 2011-09-16, 15:31:19 NASDAQOM 11 9.5500 -10,505.00 3.30 C
FSLR 17DEC11 80.0 P 2011-09-16, 13:18:16 PHLX 39 8.6500 -33,735.00 -3.12 C
FSLR 17DEC11 80.0 P 2011-09-16, 13:18:16 AMEX 10 8.6500 -8,650.00 -0.80 C
FSLR 17DEC11 80.0 P 2011-09-16, 15:30:17 NASDAQOM 14 9.5500 -13,370.00 4.20 C
FSLR 17DEC11 80.0 P 2011-09-16, 13:18:16 AMEX 6 8.6500 -5,190.00 -0.48 C
FSLR 17DEC11 80.0 P 2011-09-16, 13:18:16 BOX 11 8.6500 -9,515.00 0.77 C
FSLR 17DEC11 80.0 P 2011-09-16, 15:30:17 PHLX 15 9.5500 -14,325.00 -1.20 C
   Total FSLR 17DEC11 80.0 P   700   -650,500.00 123.99  
GDX 22OCT11 63.0 P 2011-09-14, 15:55:31 ISE 4 2.9700 -1,188.00 -1.44 C
GDX 22OCT11 63.0 P 2011-09-14, 15:57:18 PSE 10 2.9900 -2,990.00 -5.30 C
GDX 22OCT11 63.0 P 2011-09-14, 15:54:53 AMEX 10 2.9600 -2,960.00 -2.80 C
GDX 22OCT11 63.0 P 2011-09-14, 15:55:23 AMEX 11 2.9600 -3,256.00 -3.08 C
GDX 22OCT11 63.0 P 2011-09-14, 15:55:23 PSE 10 2.9600 -2,960.00 -5.30 C
GDX 22OCT11 63.0 P 2011-09-14, 15:57:18 PSE 6 2.9900 -1,794.00 -3.18 C
GDX 22OCT11 63.0 P 2011-09-14, 15:55:23 ISE 11 2.9600 -3,256.00 -3.96 C
GDX 22OCT11 63.0 P 2011-09-14, 15:57:18 AMEX 41 2.9900 -12,259.00 -11.48 C
GDX 22OCT11 63.0 P 2011-09-14, 15:54:53 CBOE 38 2.9600 -11,248.00 -10.64 C
GDX 22OCT11 63.0 P 2011-09-14, 15:57:18 PSE 4 2.9900 -1,196.00 -2.12 C
GDX 22OCT11 63.0 P 2011-09-14, 15:54:53 AMEX 11 2.9600 -3,256.00 -3.08 C
GDX 22OCT11 63.0 P 2011-09-14, 15:55:31 ISE 5 2.9700 -1,485.00 -1.80 C
GDX 22OCT11 63.0 P 2011-09-14, 15:55:35 ISE 10 2.9600 -2,960.00 -3.60 C
GDX 22OCT11 63.0 P 2011-09-14, 15:55:23 ISE 17 2.9600 -5,032.00 -6.12 C
GDX 22OCT11 63.0 P 2011-09-14, 15:55:31 ISE 4 2.9700 -1,188.00 -1.44 C
GDX 22OCT11 63.0 P 2011-09-14, 15:55:35 CBOE2 3 2.9700 -891.00 -1.23 C
GDX 22OCT11 63.0 P 2011-09-14, 15:57:18 ISE 11 2.9900 -3,289.00 -3.96 C
GDX 22OCT11 63.0 P 2011-09-14, 15:55:32 CBOE 24 2.9700 -7,128.00 -6.72 C
GDX 22OCT11 63.0 P 2011-09-14, 15:55:35 CBOE2 11 2.9700 -3,267.00 -4.51 C
GDX 22OCT11 63.0 P 2011-09-14, 15:57:18 ISE 11 2.9900 -3,289.00 -3.96 C
GDX 22OCT11 63.0 P 2011-09-14, 15:55:32 CBOE 11 2.9700 -3,267.00 -3.08 C
GDX 22OCT11 63.0 P 2011-09-14, 15:57:19 AMEX 4 3.0000 -1,200.00 -1.12 C
GDX 22OCT11 63.0 P 2011-09-14, 15:57:18 CBOE2 11 2.9900 -3,289.00 -4.51 C
GDX 22OCT11 63.0 P 2011-09-14, 15:55:23 AMEX 10 2.9600 -2,960.00 -2.80 C
GDX 22OCT11 63.0 P 2011-09-14, 15:55:31 ISE 10 2.9700 -2,970.00 -3.60 C
GDX 22OCT11 63.0 P 2011-09-14, 15:55:23 PSE 11 2.9600 -3,256.00 -5.83 C
GDX 22OCT11 63.0 P 2011-09-14, 15:55:23 PSE 8 2.9600 -2,368.00 -4.24 C
GDX 22OCT11 63.0 P 2011-09-14, 15:57:19 AMEX 6 3.0000 -1,800.00 -1.68 C
GDX 22OCT11 63.0 P 2011-09-14, 15:57:19 AMEX 5 3.0000 -1,500.00 -1.40 C
GDX 22OCT11 63.0 P 2011-09-14, 15:57:19 CBOE 3 3.0000 -900.00 -0.84 C
GDX 22OCT11 63.0 P 2011-09-14, 15:57:18 PSE 10 2.9900 -2,990.00 -5.30 C
GDX 22OCT11 63.0 P 2011-09-14, 15:57:18 AMEX 11 2.9900 -3,289.00 -3.08 C
GDX 22OCT11 63.0 P 2011-09-14, 15:55:31 ISE 9 2.9700 -2,673.00 -3.24 C
GDX 22OCT11 63.0 P 2011-09-14, 15:57:19 AMEX 10 3.0000 -3,000.00 -2.80 C
GDX 22OCT11 63.0 P 2011-09-14, 15:55:35 ISE 9 2.9600 -2,664.00 -3.24 C
GDX 22OCT11 63.0 P 2011-09-14, 15:57:18 PHLX 83 2.9900 -24,817.00 -43.99 C
GDX 22OCT11 63.0 P 2011-09-14, 15:57:18 NASDAQOM 6 2.9900 -1,794.00 -3.18 C
GDX 22OCT11 63.0 P 2011-09-14, 15:55:23 CBOE2 11 2.9600 -3,256.00 -4.51 C
GDX 22OCT11 63.0 P 2011-09-14, 15:57:18 PSE 11 2.9900 -3,289.00 -5.83 C
GDX 22OCT11 63.0 P 2011-09-14, 15:57:19 BOX 10 3.0000 -3,000.00 -2.60 C
GDX 22OCT11 63.0 P 2011-09-14, 15:55:23 ISE 11 2.9600 -3,256.00 -3.96 C
GDX 22OCT11 63.0 P 2011-09-14, 15:54:53 AMEX 41 2.9600 -12,136.00 -11.48 C
GDX 22OCT11 63.0 P 2011-09-14, 15:57:19 CBOE 8 3.0000 -2,400.00 -2.24 C
GDX 22OCT11 63.0 P 2011-09-14, 15:57:18 CBOE 52 2.9900 -15,548.00 -14.56 C
GDX 22OCT11 63.0 P 2011-09-14, 15:57:18 AMEX 17 2.9900 -5,083.00 -4.76 C
GDX 22OCT11 63.0 P 2011-09-14, 15:57:19 AMEX 10 3.0000 -3,000.00 -2.80 C
GDX 22OCT11 63.0 P 2011-09-14, 15:57:19 CBOE 66 3.0000 -19,800.00 -18.48 C
   Total GDX 22OCT11 63.0 P   706   -210,397.00 -250.87  
GDX 22OCT11 64.0 C 2011-09-14, 15:57:14 PSE 10 2.7200 -2,720.00 -5.30 C
GDX 22OCT11 64.0 C 2011-09-14, 15:55:31 ISE 11 2.7300 -3,003.00 -3.96 C
GDX 22OCT11 64.0 C 2011-09-14, 15:57:24 AMEX 5 2.7400 -1,370.00 -1.40 C
GDX 22OCT11 64.0 C 2011-09-14, 15:56:12 PSE 78 2.7100 -21,138.00 -41.34 C
GDX 22OCT11 64.0 C 2011-09-14, 15:55:32 CBOE 24 2.7300 -6,552.00 -6.72 C
GDX 22OCT11 64.0 C 2011-09-14, 15:55:35 CBOE2 11 2.7300 -3,003.00 -4.51 C
GDX 22OCT11 64.0 C 2011-09-14, 15:57:24 PHLX 30 2.7400 -8,220.00 -15.90 C
GDX 22OCT11 64.0 C 2011-09-14, 15:55:35 CBOE2 3 2.7300 -819.00 -1.23 C
GDX 22OCT11 64.0 C 2011-09-14, 15:57:14 AMEX 11 2.7200 -2,992.00 -3.08 C
GDX 22OCT11 64.0 C 2011-09-14, 15:57:14 PSE 1 2.7300 -273.00 -0.53 C
GDX 22OCT11 64.0 C 2011-09-14, 15:57:14 NASDAQOM 3 2.7300 -819.00 -1.59 C
GDX 22OCT11 64.0 C 2011-09-14, 15:57:24 ISE 11 2.7400 -3,014.00 -3.96 C
GDX 22OCT11 64.0 C 2011-09-14, 15:54:46 AMEX 10 2.7200 -2,720.00 -2.80 C
GDX 22OCT11 64.0 C 2011-09-14, 15:57:24 AMEX 11 2.7400 -3,014.00 -3.08 C
GDX 22OCT11 64.0 C 2011-09-14, 15:57:24 ISE 19 2.7400 -5,206.00 -6.84 C
GDX 22OCT11 64.0 C 2011-09-14, 15:55:31 ISE 10 2.7300 -2,730.00 -3.60 C
GDX 22OCT11 64.0 C 2011-09-14, 15:57:24 AMEX 5 2.7400 -1,370.00 -1.40 C
GDX 22OCT11 64.0 C 2011-09-14, 15:57:24 CBOE 52 2.7400 -14,248.00 -14.56 C
GDX 22OCT11 64.0 C 2011-09-14, 15:57:24 AMEX 1 2.7400 -274.00 -0.28 C
GDX 22OCT11 64.0 C 2011-09-14, 15:57:24 ISE 10 2.7400 -2,740.00 -3.60 C
GDX 22OCT11 64.0 C 2011-09-14, 15:57:14 BATS 11 2.7300 -3,003.00 1.54 C
GDX 22OCT11 64.0 C 2011-09-14, 15:54:46 NASDAQOM 2 2.7100 -542.00 -1.06 C
GDX 22OCT11 64.0 C 2011-09-14, 15:57:14 PSE 1 2.7300 -273.00 -0.53 C
GDX 22OCT11 64.0 C 2011-09-14, 15:54:46 NASDAQOM 3 2.7200 -816.00 -1.59 C
GDX 22OCT11 64.0 C 2011-09-14, 15:54:46 ISE 5 2.7200 -1,360.00 -1.80 C
GDX 22OCT11 64.0 C 2011-09-14, 15:57:24 ISE 14 2.7400 -3,836.00 -5.04 C
GDX 22OCT11 64.0 C 2011-09-14, 15:57:14 AMEX 10 2.7200 -2,720.00 -2.80 C
GDX 22OCT11 64.0 C 2011-09-14, 15:57:24 ISE 10 2.7400 -2,740.00 -3.60 C
GDX 22OCT11 64.0 C 2011-09-14, 15:57:14 PHLX 20 2.7300 -5,460.00 -10.60 C
GDX 22OCT11 64.0 C 2011-09-14, 15:57:24 ISE 10 2.7400 -2,740.00 -3.60 C
GDX 22OCT11 64.0 C 2011-09-14, 15:55:35 ISE 19 2.7400 -5,206.00 -6.84 C
GDX 22OCT11 64.0 C 2011-09-14, 15:57:24 AMEX 11 2.7400 -3,014.00 -3.08 C
GDX 22OCT11 64.0 C 2011-09-14, 15:54:46 ISE 6 2.7200 -1,632.00 -2.16 C
GDX 22OCT11 64.0 C 2011-09-14, 15:56:12 ISE 11 2.7100 -2,981.00 -3.96 C
GDX 22OCT11 64.0 C 2011-09-14, 15:57:14 PHLX 21 2.7200 -5,712.00 -11.13 C
GDX 22OCT11 64.0 C 2011-09-14, 15:57:14 ISE 10 2.7300 -2,730.00 -3.60 C
GDX 22OCT11 64.0 C 2011-09-14, 15:57:14 ISE 11 2.7300 -3,003.00 -3.96 C
GDX 22OCT11 64.0 C 2011-09-14, 15:57:14 PSE 1 2.7300 -273.00 -0.53 C
GDX 22OCT11 64.0 C 2011-09-14, 15:54:46 ISE 5 2.7200 -1,360.00 -1.80 C
GDX 22OCT11 64.0 C 2011-09-14, 15:57:14 ISE 11 2.7200 -2,992.00 -3.96 C
GDX 22OCT11 64.0 C 2011-09-14, 15:54:46 AMEX 10 2.7200 -2,720.00 -2.80 C
GDX 22OCT11 64.0 C 2011-09-14, 15:54:46 AMEX 11 2.7200 -2,992.00 -3.08 C
GDX 22OCT11 64.0 C 2011-09-14, 15:56:12 CBOE2 11 2.7100 -2,981.00 -4.51 C
GDX 22OCT11 64.0 C 2011-09-14, 15:57:14 PSE 11 2.7200 -2,992.00 -5.83 C
GDX 22OCT11 64.0 C 2011-09-14, 15:54:46 AMEX 41 2.7200 -11,152.00 -11.48 C
GDX 22OCT11 64.0 C 2011-09-14, 15:57:24 AMEX 41 2.7400 -11,234.00 -11.48 C
GDX 22OCT11 64.0 C 2011-09-14, 15:54:46 ISE 7 2.7200 -1,904.00 -2.52 C
GDX 22OCT11 64.0 C 2011-09-14, 15:55:31 ISE 11 2.7300 -3,003.00 -3.96 C
GDX 22OCT11 64.0 C 2011-09-14, 15:57:24 AMEX 10 2.7400 -2,740.00 -2.80 C
GDX 22OCT11 64.0 C 2011-09-14, 15:57:14 CBOE2 11 2.7200 -2,992.00 -4.51 C
GDX 22OCT11 64.0 C 2011-09-14, 15:57:14 PSE 10 2.7300 -2,730.00 -5.30 C
GDX 22OCT11 64.0 C 2011-09-14, 15:57:14 BATS 3 2.7300 -819.00 -1.41 C
GDX 22OCT11 64.0 C 2011-09-14, 15:57:14 ISE 10 2.7200 -2,720.00 -3.60 C
GDX 22OCT11 64.0 C 2011-09-14, 15:55:32 CBOE 11 2.7300 -3,003.00 -3.08 C
   Total GDX 22OCT11 64.0 C   706   -192,600.00 -262.14  
GILD 22OCT11 44.0 C 2011-09-20, 14:29:55 CBOE 10 0.3200 -320.00 -2.80 C
GILD 22OCT11 44.0 C 2011-09-20, 14:32:03 ISE 11 0.3200 -352.00 -3.08 C
GILD 22OCT11 44.0 C 2011-09-20, 14:27:47 ISE 10 0.3200 -320.00 -2.80 C
GILD 22OCT11 44.0 C 2011-09-20, 14:27:47 ISE 10 0.3200 -320.00 -2.80 C
GILD 22OCT11 44.0 C 2011-09-20, 14:38:29 AMEX 4 0.3100 -124.00 -1.12 C
GILD 22OCT11 44.0 C 2011-09-20, 14:29:55 ISE 10 0.3200 -320.00 -2.80 C
GILD 22OCT11 44.0 C 2011-09-20, 14:29:09 AMEX 4 0.3200 -128.00 -1.12 C
GILD 22OCT11 44.0 C 2011-09-20, 14:34:03 CBOE 21 0.3100 -651.00 -5.88 C
GILD 22OCT11 44.0 C 2011-09-20, 14:41:30 BOX 30 0.3100 -930.00 -7.80 C
GILD 22OCT11 44.0 C 2011-09-20, 14:38:29 AMEX 2 0.3100 -62.00 -0.56 C
GILD 22OCT11 44.0 C 2011-09-20, 14:27:47 AMEX 10 0.3200 -320.00 -2.80 C
GILD 22OCT11 44.0 C 2011-09-20, 14:32:51 AMEX 3 0.3100 -93.00 -0.84 C
GILD 22OCT11 44.0 C 2011-09-20, 14:41:30 ISE 10 0.3100 -310.00 -2.80 C
GILD 22OCT11 44.0 C 2011-09-20, 14:32:51 CBOE 16 0.3100 -496.00 -4.48 C
GILD 22OCT11 44.0 C 2011-09-20, 14:34:03 PSE 6 0.3100 -186.00 -3.18 C
GILD 22OCT11 44.0 C 2011-09-20, 14:41:30 AMEX 4 0.3100 -124.00 -1.12 C
GILD 22OCT11 44.0 C 2011-09-20, 14:32:03 CBOE 13 0.3200 -416.00 -3.64 C
GILD 22OCT11 44.0 C 2011-09-20, 14:32:51 ISE 10 0.3100 -310.00 -2.80 C
GILD 22OCT11 44.0 C 2011-09-20, 14:29:55 AMEX 4 0.3200 -128.00 -1.12 C
GILD 22OCT11 44.0 C 2011-09-20, 14:26:33 CBOE 22 0.3100 -682.00 -6.16 C
GILD 22OCT11 44.0 C 2011-09-20, 14:34:03 ISE 10 0.3100 -310.00 -2.80 C
GILD 22OCT11 44.0 C 2011-09-20, 14:26:33 NASDAQOM 8 0.3100 -248.00 -4.24 C
GILD 22OCT11 44.0 C 2011-09-20, 14:38:29 ISE 11 0.3100 -341.00 -3.08 C
GILD 22OCT11 44.0 C 2011-09-20, 14:26:33 AMEX 11 0.3100 -341.00 -3.08 C
GILD 22OCT11 44.0 C 2011-09-20, 14:41:30 ISE 11 0.3100 -341.00 -3.08 C
GILD 22OCT11 44.0 C 2011-09-20, 14:26:33 AMEX 2 0.3100 -62.00 -0.56 C
GILD 22OCT11 44.0 C 2011-09-20, 14:32:51 ISE 11 0.3100 -341.00 -3.08 C
GILD 22OCT11 44.0 C 2011-09-20, 14:29:09 ISE 10 0.3200 -320.00 -2.80 C
GILD 22OCT11 44.0 C 2011-09-20, 14:29:09 CBOE 11 0.3200 -352.00 -3.08 C
GILD 22OCT11 44.0 C 2011-09-20, 14:41:30 CBOE 33 0.3100 -1,023.00 -9.24 C
GILD 22OCT11 44.0 C 2011-09-20, 14:29:09 AMEX 10 0.3200 -320.00 -2.80 C
GILD 22OCT11 44.0 C 2011-09-20, 14:34:03 PHLX 21 0.3100 -651.00 -6.93 C
GILD 22OCT11 44.0 C 2011-09-20, 14:41:30 AMEX 2 0.3100 -62.00 -0.56 C
GILD 22OCT11 44.0 C 2011-09-20, 14:27:47 AMEX 7 0.3200 -224.00 -1.96 C
GILD 22OCT11 44.0 C 2011-09-20, 14:27:47 ISE 11 0.3200 -352.00 -3.08 C
GILD 22OCT11 44.0 C 2011-09-20, 14:32:03 AMEX 4 0.3200 -128.00 -1.12 C
GILD 22OCT11 44.0 C 2011-09-20, 14:34:03 AMEX 4 0.3100 -124.00 -1.12 C
GILD 22OCT11 44.0 C 2011-09-20, 14:27:47 AMEX 9 0.3200 -288.00 -2.52 C
GILD 22OCT11 44.0 C 2011-09-20, 14:34:03 NASDAQOM 12 0.3100 -372.00 -6.36 C
GILD 22OCT11 44.0 C 2011-09-20, 14:41:30 AMEX 10 0.3100 -310.00 -2.80 C
GILD 22OCT11 44.0 C 2011-09-20, 14:34:03 PSE 3 0.3100 -93.00 -1.59 C
GILD 22OCT11 44.0 C 2011-09-20, 14:26:33 CBOE2 13 0.3100 -403.00 -5.33 C
GILD 22OCT11 44.0 C 2011-09-20, 14:38:29 AMEX 10 0.3100 -310.00 -2.80 C
GILD 22OCT11 44.0 C 2011-09-20, 14:38:29 ISE 10 0.3100 -310.00 -2.80 C
GILD 22OCT11 44.0 C 2011-09-20, 14:32:03 AMEX 10 0.3200 -320.00 -2.80 C
GILD 22OCT11 44.0 C 2011-09-20, 14:29:55 AMEX 10 0.3200 -320.00 -2.80 C
GILD 22OCT11 44.0 C 2011-09-20, 14:26:33 PHLX 22 0.3100 -682.00 -7.26 C
GILD 22OCT11 44.0 C 2011-09-20, 14:29:55 ISE 11 0.3200 -352.00 -3.08 C
GILD 22OCT11 44.0 C 2011-09-20, 14:27:47 ISE 10 0.3200 -320.00 -2.80 C
GILD 22OCT11 44.0 C 2011-09-20, 14:32:03 AMEX 2 0.3200 -64.00 -0.56 C
GILD 22OCT11 44.0 C 2011-09-20, 14:27:47 CBOE 21 0.3200 -672.00 -5.88 C
GILD 22OCT11 44.0 C 2011-09-20, 14:29:55 PHLX 2 0.3200 -64.00 -0.66 C
GILD 22OCT11 44.0 C 2011-09-20, 14:38:29 BATS 10 0.3100 -310.00 1.40 C
GILD 22OCT11 44.0 C 2011-09-20, 14:26:33 ISE 11 0.3100 -341.00 -3.08 C
GILD 22OCT11 44.0 C 2011-09-20, 14:29:09 ISE 11 0.3200 -352.00 -3.08 C
GILD 22OCT11 44.0 C 2011-09-20, 14:32:51 AMEX 10 0.3100 -310.00 -2.80 C
GILD 22OCT11 44.0 C 2011-09-20, 14:34:03 AMEX 10 0.3100 -310.00 -2.80 C
GILD 22OCT11 44.0 C 2011-09-20, 14:34:03 ISE 11 0.3100 -341.00 -3.08 C
GILD 22OCT11 44.0 C 2011-09-20, 14:38:29 PHLX 3 0.3100 -93.00 -0.99 C
GILD 22OCT11 44.0 C 2011-09-20, 14:26:33 ISE 11 0.3100 -341.00 -3.08 C
GILD 22OCT11 44.0 C 2011-09-20, 14:34:03 AMEX 2 0.3100 -62.00 -0.56 C
GILD 22OCT11 44.0 C 2011-09-20, 14:29:09 AMEX 4 0.3200 -128.00 -1.12 C
GILD 22OCT11 44.0 C 2011-09-20, 14:27:47 AMEX 4 0.3200 -128.00 -1.12 C
GILD 22OCT11 44.0 C 2011-09-20, 14:29:55 AMEX 3 0.3200 -96.00 -0.84 C
GILD 22OCT11 44.0 C 2011-09-20, 14:32:03 ISE 10 0.3200 -320.00 -2.80 C
GILD 22OCT11 44.0 C 2011-09-20, 14:27:47 PHLX 8 0.3200 -256.00 -2.64 C
   Total GILD 22OCT11 44.0 C   650   -20,400.00 -188.94  
GMCR 21JAN12 87.5 P 2011-09-20, 13:04:48 BOX -13 6.9500 9,035.00 0.91 C
GMCR 21JAN12 87.5 P 2011-09-20, 13:04:48 AMEX -12 6.9500 8,340.00 -0.96 C
GMCR 21JAN12 87.5 P 2011-09-20, 13:04:48 AMEX -5 6.9500 3,475.00 -0.40 C
GMCR 21JAN12 87.5 P 2011-09-20, 13:04:48 AMEX -5 6.9500 3,475.00 -0.40 C
GMCR 21JAN12 87.5 P 2011-09-20, 13:04:48 AMEX -10 6.9500 6,950.00 -0.80 C
GMCR 21JAN12 87.5 P 2011-09-20, 13:04:48 AMEX -5 6.9500 3,475.00 -0.40 C
   Total GMCR 21JAN12 87.5 P   -50   34,750.00 -2.05  
GR 22OCT11 95.0 P 2011-09-20, 12:38:15 CBOE 10 2.2500 -2,250.00 -2.80 O
GR 22OCT11 95.0 P 2011-09-20, 12:38:15 AMEX 1 2.2500 -225.00 -0.28 O
   Total GR 22OCT11 95.0 P   11   -2,475.00 -3.08  
GS 21JAN12 120.0 C 2011-09-12, 10:38:57 ISE -10 4.3500 4,350.00 -2.80 O
GS 21JAN12 120.0 C 2011-09-12, 10:38:21 CBOE2 -11 4.4000 4,840.00 -4.51 O
GS 21JAN12 120.0 C 2011-09-12, 10:38:57 ISE -19 4.3500 8,265.00 -5.32 O
GS 21JAN12 120.0 C 2011-09-12, 10:38:21 AMEX -19 4.4000 8,360.00 -5.32 O
GS 21JAN12 120.0 C 2011-09-12, 10:38:21 AMEX -11 4.4000 4,840.00 -3.08 O
GS 21JAN12 120.0 C 2011-09-12, 10:38:21 CBOE -32 4.4000 14,080.00 -8.96 O
GS 21JAN12 120.0 C 2011-09-12, 10:38:57 AMEX -9 4.3500 3,915.00 -2.52 O
GS 21JAN12 120.0 C 2011-09-12, 10:38:21 PSE -13 4.4000 5,720.00 -6.89 O
GS 21JAN12 120.0 C 2011-09-12, 10:38:21 BATS -42 4.4000 18,480.00 5.88 O
GS 21JAN12 120.0 C 2011-09-12, 10:38:21 ISE -11 4.4000 4,840.00 -3.08 O
GS 21JAN12 120.0 C 2011-09-12, 10:38:57 BOX -13 4.3500 5,655.00 -3.38 O
GS 21JAN12 120.0 C 2011-09-12, 10:38:57 AMEX -12 4.3500 5,220.00 -3.36 O
GS 21JAN12 120.0 C 2011-09-12, 10:38:57 AMEX -9 4.3500 3,915.00 -2.52 O
GS 21JAN12 120.0 C 2011-09-12, 10:38:57 ISE -11 4.3500 4,785.00 -3.08 O
GS 21JAN12 120.0 C 2011-09-12, 10:38:21 ISE -19 4.4000 8,360.00 -5.32 O
GS 21JAN12 120.0 C 2011-09-12, 10:38:21 BATS -1 4.4000 440.00 0.14 O
GS 21JAN12 120.0 C 2011-09-12, 10:38:57 AMEX -17 4.3500 7,395.00 -4.76 O
GS 21JAN12 120.0 C 2011-09-12, 10:38:21 PHLX -41 4.4000 18,040.00 -21.73 O
   Total GS 21JAN12 120.0 C   -300   131,500.00 -80.61  
HIG 21JAN12 20.0 C 2011-09-09, 11:02:06 CBOE -29 1.0900 3,161.00 -8.12 O
HIG 21JAN12 20.0 C 2011-09-09, 11:02:06 ISE -36 1.0900 3,924.00 -10.08 O
HIG 21JAN12 20.0 C 2011-09-09, 11:02:06 AMEX -27 1.0900 2,943.00 -7.56 O
HIG 21JAN12 20.0 C 2011-09-09, 11:02:06 AMEX -36 1.0900 3,924.00 -10.08 O
HIG 21JAN12 20.0 C 2011-09-09, 11:02:06 ISE -10 1.0900 1,090.00 -2.80 O
HIG 21JAN12 20.0 C 2011-09-09, 11:02:06 AMEX -45 1.0900 4,905.00 -12.60 O
HIG 21JAN12 20.0 C 2011-09-09, 11:02:06 AMEX -11 1.0900 1,199.00 -3.08 O
HIG 21JAN12 20.0 C 2011-09-09, 11:02:06 AMEX -25 1.0900 2,725.00 -7.00 O
HIG 21JAN12 20.0 C 2011-09-09, 11:02:06 ISE -20 1.0900 2,180.00 -5.60 O
HIG 21JAN12 20.0 C 2011-09-09, 11:02:06 ISE -11 1.0900 1,199.00 -3.08 O
   Total HIG 21JAN12 20.0 C   -250   27,250.00 -70.00  
IBN 22OCT11 36.0 P 2011-09-15, 13:34:54 PSE 4 1.4700 -588.00 -2.12 C
IBN 22OCT11 36.0 P 2011-09-15, 13:34:51 ISE 10 1.4700 -1,470.00 -2.80 C
IBN 22OCT11 36.0 P 2011-09-15, 13:34:54 PSE 7 1.4700 -1,029.00 -3.71 C
IBN 22OCT11 36.0 P 2011-09-15, 13:34:52 CBOE 11 1.4700 -1,617.00 -3.08 C
IBN 22OCT11 36.0 P 2011-09-15, 13:46:31 ISE 5 1.4900 -745.00 -1.40 C
IBN 22OCT11 36.0 P 2011-09-15, 13:34:54 PSE 2 1.4700 -294.00 -1.06 C
IBN 22OCT11 36.0 P 2011-09-15, 13:34:54 AMEX 10 1.4700 -1,470.00 -2.80 C
IBN 22OCT11 36.0 P 2011-09-15, 13:46:33 ISE 3 1.4800 -444.00 -0.84 C
IBN 22OCT11 36.0 P 2011-09-15, 13:46:43 CBOE 4 1.5000 -600.00 -2.12 C
IBN 22OCT11 36.0 P 2011-09-15, 13:46:31 ISE 6 1.4800 -888.00 -1.68 C
IBN 22OCT11 36.0 P 2011-09-15, 13:34:51 ISE 6 1.4700 -882.00 -1.68 C
IBN 22OCT11 36.0 P 2011-09-15, 13:34:52 ISE 16 1.4700 -2,352.00 -4.48 C
IBN 22OCT11 36.0 P 2011-09-15, 13:46:37 ISE 2 1.4800 -296.00 -0.56 C
IBN 22OCT11 36.0 P 2011-09-15, 13:46:34 ISE 3 1.4800 -444.00 -0.84 C
IBN 22OCT11 36.0 P 2011-09-15, 13:34:52 PHLX 11 1.4700 -1,617.00 -3.63 C
   Total IBN 22OCT11 36.0 P   100   -14,736.00 -32.80  
IBN 22OCT11 39.0 C 2011-09-15, 13:46:31 ISE 5 1.3600 -680.00 -1.40 C
IBN 22OCT11 39.0 C 2011-09-15, 13:34:54 AMEX 5 1.3300 -665.00 -1.40 C
IBN 22OCT11 39.0 C 2011-09-15, 13:34:52 ISE 16 1.3300 -2,128.00 -4.48 C
IBN 22OCT11 39.0 C 2011-09-15, 13:46:34 ISE 3 1.3700 -411.00 -0.84 C
IBN 22OCT11 39.0 C 2011-09-15, 13:46:37 ISE 2 1.3800 -276.00 -0.56 C
IBN 22OCT11 39.0 C 2011-09-15, 13:34:54 AMEX 16 1.3300 -2,128.00 -4.48 C
IBN 22OCT11 39.0 C 2011-09-15, 13:34:54 PSE 2 1.3300 -266.00 -1.06 C
IBN 22OCT11 39.0 C 2011-09-15, 13:46:33 ISE 3 1.3700 -411.00 -0.84 C
IBN 22OCT11 39.0 C 2011-09-15, 13:34:52 PHLX 11 1.3300 -1,463.00 -3.63 C
IBN 22OCT11 39.0 C 2011-09-15, 13:34:51 ISE 16 1.3300 -2,128.00 -4.48 C
IBN 22OCT11 39.0 C 2011-09-15, 13:46:43 CBOE 4 1.3900 -556.00 -2.12 C
IBN 22OCT11 39.0 C 2011-09-15, 13:34:52 CBOE 11 1.3300 -1,463.00 -3.08 C
IBN 22OCT11 39.0 C 2011-09-15, 13:46:31 ISE 6 1.3700 -822.00 -1.68 C
   Total IBN 22OCT11 39.0 C   100   -13,397.00 -30.05  
IDCC 17SEP11 50.0 P 2011-09-08, 15:17:34 AMEX 5 0.8500 -425.00 -1.40 C
IDCC 17SEP11 50.0 P 2011-09-08, 15:17:34 ISE 10 0.8500 -850.00 -2.80 C
IDCC 17SEP11 50.0 P 2011-09-08, 15:17:34 ISE 10 0.8500 -850.00 -2.80 C
IDCC 17SEP11 50.0 P 2011-09-08, 15:17:35 ISE 8 0.8500 -680.00 -2.24 C
IDCC 17SEP11 50.0 P 2011-09-08, 15:17:34 PHLX 41 0.8500 -3,485.00 -13.53 C
IDCC 17SEP11 50.0 P 2011-09-08, 15:17:34 AMEX 9 0.8500 -765.00 -2.52 C
IDCC 17SEP11 50.0 P 2011-09-08, 15:17:34 AMEX 15 0.8500 -1,275.00 -4.20 C
IDCC 17SEP11 50.0 P 2011-09-08, 15:17:34 ISE 10 0.8500 -850.00 -2.80 C
IDCC 17SEP11 50.0 P 2011-09-08, 15:17:34 AMEX 10 0.8500 -850.00 -2.80 C
IDCC 17SEP11 50.0 P 2011-09-08, 15:17:34 AMEX 24 0.8500 -2,040.00 -6.72 C
IDCC 17SEP11 50.0 P 2011-09-08, 15:17:34 ISE 10 0.8500 -850.00 -2.80 C
IDCC 17SEP11 50.0 P 2011-09-08, 15:17:34 ISE 7 0.8500 -595.00 -1.96 C
IDCC 17SEP11 50.0 P 2011-09-08, 15:17:34 AMEX 10 0.8500 -850.00 -2.80 C
IDCC 17SEP11 50.0 P 2011-09-08, 15:17:34 CBOE 31 0.8500 -2,635.00 -8.68 C
   Total IDCC 17SEP11 50.0 P   200   -17,000.00 -58.05  
INTC 17SEP11 20.0 P 2011-09-13, 12:59:42 AMEX 15 0.1000 -150.00 -4.20 C
INTC 17SEP11 20.0 P 2011-09-13, 12:59:42 BOX 16 0.1000 -160.00 1.12 C
INTC 17SEP11 20.0 P 2011-09-13, 12:59:42 AMEX 10 0.1000 -100.00 -2.80 C
INTC 17SEP11 20.0 P 2011-09-13, 12:59:42 AMEX 6 0.1000 -60.00 -1.68 C
INTC 17SEP11 20.0 P 2011-09-13, 12:59:42 BOX 10 0.1000 -100.00 0.70 C
INTC 17SEP11 20.0 P 2011-09-13, 12:59:42 AMEX 1 0.1000 -10.00 -0.28 C
INTC 17SEP11 20.0 P 2011-09-13, 12:59:42 AMEX 1 0.1000 -10.00 -0.28 C
INTC 17SEP11 20.0 P 2011-09-13, 12:59:42 AMEX 1 0.1000 -10.00 -0.28 C
INTC 17SEP11 20.0 P 2011-09-13, 12:59:42 AMEX 4 0.1000 -40.00 -1.12 C
INTC 17SEP11 20.0 P 2011-09-13, 12:59:42 BOX 25 0.1000 -250.00 1.75 C
INTC 17SEP11 20.0 P 2011-09-13, 12:59:42 AMEX 3 0.1000 -30.00 -0.84 C
   Total INTC 17SEP11 20.0 P   92   -920.00 -7.91  
INTC 17SEP11 21.0 C 2011-09-13, 12:59:41 PSE 9 0.1000 -90.00 -4.77 C
INTC 17SEP11 21.0 C 2011-09-13, 12:59:41 PHLX 25 0.1000 -250.00 -13.25 C
INTC 17SEP11 21.0 C 2011-09-13, 12:59:41 PSE 5 0.1000 -50.00 -2.65 C
INTC 17SEP11 21.0 C 2011-09-13, 12:59:41 PSE 4 0.1000 -40.00 -2.12 C
INTC 17SEP11 21.0 C 2011-09-13, 12:59:41 PSE 49 0.1000 -490.00 -25.97 C
INTC 17SEP11 21.0 C 2011-09-14, 13:36:14 ISE 10 0.2900 -290.00 -3.60 C
INTC 17SEP11 21.0 C 2011-09-14, 13:36:58 CBOE 71 0.3000 -2,130.00 -37.63 C
INTC 17SEP11 21.0 C 2011-09-14, 14:27:53 AMEX 74 0.3600 -2,664.00 -20.72 C
INTC 17SEP11 21.0 C 2011-09-14, 14:27:34 PSE 30 0.3600 -1,080.00 -15.90 C
INTC 17SEP11 21.0 C 2011-09-14, 14:27:34 PHLX 499 0.3600 -17,964.00 -264.47 C
INTC 17SEP11 21.0 C 2011-09-14, 13:35:59 ISE 23 0.2800 -644.00 -8.28 C
INTC 17SEP11 21.0 C 2011-09-14, 13:36:58 CBOE 35 0.3000 -1,050.00 -18.55 C
INTC 17SEP11 21.0 C 2011-09-14, 13:36:59 CBOE 1 0.3000 -30.00 -0.53 C
INTC 17SEP11 21.0 C 2011-09-14, 13:36:57 CBOE2 28 0.3000 -840.00 -11.48 C
INTC 17SEP11 21.0 C 2011-09-14, 14:27:34 NASDAQOM 50 0.3600 -1,800.00 -26.50 C
INTC 17SEP11 21.0 C 2011-09-14, 14:25:03 ISE 32 0.3500 -1,120.00 -11.52 C
INTC 17SEP11 21.0 C 2011-09-14, 14:27:34 PHLX 2 0.3600 -72.00 -1.06 C
INTC 17SEP11 21.0 C 2011-09-14, 14:14:34 PHLX 74 0.3400 -2,516.00 -39.22 C
INTC 17SEP11 21.0 C 2011-09-14, 14:25:03 ISE 29 0.3500 -1,015.00 -10.44 C
INTC 17SEP11 21.0 C 2011-09-14, 13:36:57 ISE 189 0.3000 -5,670.00 -34.02 C
INTC 17SEP11 21.0 C 2011-09-14, 14:25:03 PHLX 97 0.3500 -3,395.00 -51.41 C
INTC 17SEP11 21.0 C 2011-09-14, 14:25:03 BATS 24 0.3500 -840.00 -11.28 C
INTC 17SEP11 21.0 C 2011-09-14, 14:27:53 AMEX 35 0.3600 -1,260.00 -9.80 C
INTC 17SEP11 21.0 C 2011-09-14, 13:36:47 ISE 11 0.3000 -330.00 -3.96 C
INTC 17SEP11 21.0 C 2011-09-14, 13:36:57 CBOE 189 0.3000 -5,670.00 -100.17 C
INTC 17SEP11 21.0 C 2011-09-14, 14:27:34 NASDAQOM 25 0.3600 -900.00 -13.25 C
INTC 17SEP11 21.0 C 2011-09-14, 13:37:22 PHLX 46 0.3000 -1,380.00 -24.38 C
INTC 17SEP11 21.0 C 2011-09-14, 14:24:29 ISE 12 0.3500 -420.00 -4.32 C
INTC 17SEP11 21.0 C 2011-09-14, 13:36:59 ISE 11 0.3000 -330.00 -1.98 C
INTC 17SEP11 21.0 C 2011-09-14, 13:36:59 CBOE 7 0.3000 -210.00 -3.71 C
INTC 17SEP11 21.0 C 2011-09-14, 13:36:59 CBOE 23 0.3000 -690.00 -12.19 C
INTC 17SEP11 21.0 C 2011-09-14, 14:27:34 PSE 15 0.3600 -540.00 -7.95 C
INTC 17SEP11 21.0 C 2011-09-14, 14:24:29 ISE 13 0.3500 -455.00 -4.68 C
INTC 17SEP11 21.0 C 2011-09-14, 14:27:34 PSE 25 0.3600 -900.00 -13.25 C
INTC 17SEP11 21.0 C 2011-09-14, 13:36:47 ISE 51 0.3000 -1,530.00 -18.36 C
INTC 17SEP11 21.0 C 2011-09-14, 13:37:00 ISE 6 0.3000 -180.00 -1.08 C
INTC 17SEP11 21.0 C 2011-09-14, 14:14:34 ISE 16 0.3400 -544.00 -5.76 C
INTC 17SEP11 21.0 C 2011-09-14, 13:36:57 CBOE 94 0.3000 -2,820.00 -49.82 C
INTC 17SEP11 21.0 C 2011-09-14, 13:36:59 CBOE 12 0.3000 -360.00 -6.36 C
INTC 17SEP11 21.0 C 2011-09-14, 14:14:34 ISE 24 0.3400 -816.00 -8.64 C
INTC 17SEP11 21.0 C 2011-09-14, 14:25:03 BATS 1 0.3500 -35.00 -0.47 C
INTC 17SEP11 21.0 C 2011-09-14, 14:14:34 BATS 24 0.3400 -816.00 -11.28 C
INTC 17SEP11 21.0 C 2011-09-14, 13:36:58 ISE 30 0.3000 -900.00 -5.40 C
INTC 17SEP11 21.0 C 2011-09-14, 13:36:14 ISE 10 0.2900 -290.00 -3.60 C
INTC 17SEP11 21.0 C 2011-09-14, 14:27:34 NASDAQOM 15 0.3600 -540.00 -7.95 C
INTC 17SEP11 21.0 C 2011-09-14, 13:37:34 PHLX 24 0.3000 -720.00 -12.72 C
INTC 17SEP11 21.0 C 2011-09-14, 13:36:47 ISE 43 0.3000 -1,290.00 -15.48 C
INTC 17SEP11 21.0 C 2011-09-14, 14:27:34 ISE 78 0.3600 -2,808.00 -28.08 C
INTC 17SEP11 21.0 C 2011-09-14, 14:27:34 ISE 76 0.3600 -2,736.00 -27.36 C
INTC 17SEP11 21.0 C 2011-09-14, 14:25:03 ISE 10 0.3500 -350.00 -3.60 C
INTC 17SEP11 21.0 C 2011-09-14, 14:25:03 ISE 7 0.3500 -245.00 -2.52 C
INTC 17SEP11 21.0 C 2011-09-14, 13:37:33 PHLX 32 0.3000 -960.00 -16.96 C
INTC 17SEP11 21.0 C 2011-09-14, 13:36:47 CBOE 1 0.3000 -30.00 -0.53 C
INTC 17SEP11 21.0 C 2011-09-14, 14:27:34 PSE 45 0.3600 -1,620.00 -23.85 C
INTC 17SEP11 21.0 C 2011-09-14, 14:27:34 ISE 31 0.3600 -1,116.00 -11.16 C
INTC 17SEP11 21.0 C 2011-09-14, 13:38:02 NASDAQOM 2 0.3000 -60.00 -1.06 C
INTC 17SEP11 21.0 C 2011-09-14, 13:36:58 ISE 71 0.3000 -2,130.00 -12.78 C
INTC 17SEP11 21.0 C 2011-09-14, 13:35:59 ISE 33 0.2800 -924.00 -11.88 C
INTC 17SEP11 21.0 C 2011-09-14, 13:37:22 ISE 12 0.3000 -360.00 -4.32 C
INTC 17SEP11 21.0 C 2011-09-14, 13:37:04 CBOE2 15 0.3000 -450.00 -6.15 C
INTC 17SEP11 21.0 C 2011-09-14, 13:36:47 ISE 12 0.3000 -360.00 -2.16 C
INTC 17SEP11 21.0 C 2011-09-14, 14:24:29 ISE 5 0.3500 -175.00 -1.80 C
   Total INTC 17SEP11 21.0 C   2,552   -82,290.00 -1,116.14  
INTC 17SEP11 21.0 P 2011-09-14, 13:36:47 ISE 42 0.1800 -756.00 -15.12 C
INTC 17SEP11 21.0 P 2011-09-14, 13:38:02 PHLX 2 0.1800 -36.00 -1.06 C
INTC 17SEP11 21.0 P 2011-09-14, 13:39:56 ISE 26 0.1800 -468.00 -9.36 C
INTC 17SEP11 21.0 P 2011-09-14, 13:36:47 ISE 5 0.1800 -90.00 -1.80 C
INTC 17SEP11 21.0 P 2011-09-14, 13:36:57 ISE 189 0.1800 -3,402.00 -34.02 C
INTC 17SEP11 21.0 P 2011-09-14, 13:37:00 ISE 6 0.1800 -108.00 -1.08 C
INTC 17SEP11 21.0 P 2011-09-14, 13:37:22 ISE 3 0.1800 -54.00 -1.08 C
INTC 17SEP11 21.0 P 2011-09-14, 13:39:56 NASDAQOM 14 0.1700 -238.00 -7.42 C
INTC 17SEP11 21.0 P 2011-09-14, 13:36:59 CBOE 7 0.1800 -126.00 -3.71 C
INTC 17SEP11 21.0 P 2011-09-14, 13:39:56 NASDAQOM 42 0.1700 -714.00 -22.26 C
INTC 17SEP11 21.0 P 2011-09-14, 13:36:58 ISE 30 0.1800 -540.00 -5.40 C
INTC 17SEP11 21.0 P 2011-09-14, 13:36:14 ISE 20 0.1800 -360.00 -7.20 C
INTC 17SEP11 21.0 P 2011-09-14, 13:36:47 ISE 2 0.1800 -36.00 -0.72 C
INTC 17SEP11 21.0 P 2011-09-14, 13:35:59 ISE 8 0.1900 -152.00 -2.88 C
INTC 17SEP11 21.0 P 2011-09-14, 13:37:34 PHLX 20 0.1800 -360.00 -10.60 C
INTC 17SEP11 21.0 P 2011-09-14, 13:39:56 CBOE2 42 0.1700 -714.00 -17.22 C
INTC 17SEP11 21.0 P 2011-09-14, 13:39:56 ISE 108 0.1800 -1,944.00 -38.88 C
INTC 17SEP11 21.0 P 2011-09-14, 13:37:22 PHLX 46 0.1800 -828.00 -24.38 C
INTC 17SEP11 21.0 P 2011-09-14, 13:35:59 ISE 9 0.1900 -171.00 -3.24 C
INTC 17SEP11 21.0 P 2011-09-14, 13:39:56 ISE 21 0.1800 -378.00 -7.56 C
INTC 17SEP11 21.0 P 2011-09-14, 13:35:59 ISE 24 0.1900 -456.00 -8.64 C
INTC 17SEP11 21.0 P 2011-09-14, 13:37:33 PHLX 32 0.1800 -576.00 -16.96 C
INTC 17SEP11 21.0 P 2011-09-14, 13:39:56 ISE 85 0.1800 -1,530.00 -30.60 C
INTC 17SEP11 21.0 P 2011-09-14, 13:36:47 CBOE 1 0.1800 -18.00 -0.53 C
INTC 17SEP11 21.0 P 2011-09-14, 13:36:58 CBOE 71 0.1800 -1,278.00 -37.63 C
INTC 17SEP11 21.0 P 2011-09-14, 13:39:56 BOX 28 0.1800 -504.00 1.96 C
INTC 17SEP11 21.0 P 2011-09-14, 13:39:56 PHLX 201 0.1700 -3,417.00 -106.53 C
INTC 17SEP11 21.0 P 2011-09-14, 13:39:56 BOX 10 0.1800 -180.00 0.70 C
INTC 17SEP11 21.0 P 2011-09-14, 13:36:47 ISE 26 0.1800 -468.00 -9.36 C
INTC 17SEP11 21.0 P 2011-09-14, 13:35:59 ISE 7 0.1900 -133.00 -2.52 C
INTC 17SEP11 21.0 P 2011-09-14, 13:35:59 ISE 3 0.1900 -57.00 -1.08 C
INTC 17SEP11 21.0 P 2011-09-14, 13:36:57 CBOE 94 0.1800 -1,692.00 -49.82 C
INTC 17SEP11 21.0 P 2011-09-14, 13:36:47 ISE 12 0.1800 -216.00 -2.16 C
INTC 17SEP11 21.0 P 2011-09-14, 13:36:47 ISE 10 0.1800 -180.00 -3.60 C
INTC 17SEP11 21.0 P 2011-09-14, 13:35:59 ISE 5 0.1900 -95.00 -1.80 C
INTC 17SEP11 21.0 P 2011-09-14, 13:36:59 CBOE 23 0.1800 -414.00 -12.19 C
INTC 17SEP11 21.0 P 2011-09-14, 13:39:56 ISE 16 0.1700 -272.00 -5.76 C
INTC 17SEP11 21.0 P 2011-09-14, 13:39:56 NASDAQOM 50 0.1700 -850.00 -26.50 C
INTC 17SEP11 21.0 P 2011-09-14, 13:37:22 ISE 2 0.1800 -36.00 -0.72 C
INTC 17SEP11 21.0 P 2011-09-14, 13:36:57 CBOE 189 0.1800 -3,402.00 -100.17 C
INTC 17SEP11 21.0 P 2011-09-14, 13:39:56 CBOE 318 0.1700 -5,406.00 -168.54 C
INTC 17SEP11 21.0 P 2011-09-14, 13:36:58 ISE 71 0.1800 -1,278.00 -12.78 C
INTC 17SEP11 21.0 P 2011-09-14, 13:39:56 ISE 10 0.1700 -170.00 -3.60 C
INTC 17SEP11 21.0 P 2011-09-14, 13:36:59 CBOE 12 0.1800 -216.00 -6.36 C
INTC 17SEP11 21.0 P 2011-09-14, 13:37:22 ISE 4 0.1800 -72.00 -1.44 C
INTC 17SEP11 21.0 P 2011-09-14, 13:39:56 ISE 36 0.1800 -648.00 -12.96 C
INTC 17SEP11 21.0 P 2011-09-14, 13:39:56 BATS 20 0.1700 -340.00 -9.40 C
INTC 17SEP11 21.0 P 2011-09-14, 13:36:47 ISE 20 0.1800 -360.00 -7.20 C
INTC 17SEP11 21.0 P 2011-09-14, 13:36:57 CBOE2 28 0.1800 -504.00 -11.48 C
INTC 17SEP11 21.0 P 2011-09-14, 13:36:59 CBOE 1 0.1800 -18.00 -0.53 C
INTC 17SEP11 21.0 P 2011-09-14, 13:36:58 CBOE 35 0.1800 -630.00 -18.55 C
INTC 17SEP11 21.0 P 2011-09-14, 13:39:56 BOX 300 0.1800 -5,400.00 21.00 C
INTC 17SEP11 21.0 P 2011-09-14, 13:37:04 CBOE2 15 0.1800 -270.00 -6.15 C
INTC 17SEP11 21.0 P 2011-09-14, 13:36:59 ISE 11 0.1800 -198.00 -1.98 C
INTC 17SEP11 21.0 P 2011-09-14, 13:37:22 ISE 3 0.1800 -54.00 -1.08 C
INTC 17SEP11 21.0 P 2011-09-14, 13:37:34 PHLX 4 0.1800 -72.00 -0.52 C
INTC 17SEP11 21.0 P 2011-09-14, 13:39:56 BOX 30 0.1800 -540.00 2.10 C
INTC 17SEP11 21.0 P 2011-09-14, 13:39:56 ISE 11 0.1700 -187.00 -3.96 C
   Total INTC 17SEP11 21.0 P   2,460   -43,612.00 -872.33  
INTC 21JAN12 17.5 P 2011-09-15, 10:46:31 AMEX 17 0.5300 -901.00 -4.76 C
INTC 21JAN12 17.5 P 2011-09-15, 10:46:31 AMEX 47 0.5300 -2,491.00 -13.16 C
INTC 21JAN12 17.5 P 2011-09-15, 10:46:31 AMEX 27 0.5300 -1,431.00 -7.56 C
INTC 21JAN12 17.5 P 2011-09-15, 10:46:31 AMEX 8 0.5300 -424.00 -2.24 C
INTC 21JAN12 17.5 P 2011-09-15, 10:46:31 AMEX 43 0.5300 -2,279.00 -12.04 C
INTC 21JAN12 17.5 P 2011-09-15, 10:46:31 AMEX 58 0.5300 -3,074.00 -16.24 C
   Total INTC 21JAN12 17.5 P   200   -10,600.00 -56.00  
INTC 22OCT11 20.0 P 2011-09-30, 11:32:49 AMEX 3 0.3300 -99.00 -0.24 C
INTC 22OCT11 20.0 P 2011-09-30, 11:32:49 AMEX 3 0.3300 -99.00 -0.24 C
INTC 22OCT11 20.0 P 2011-09-30, 11:32:49 AMEX 7 0.3300 -231.00 -0.56 C
INTC 22OCT11 20.0 P 2011-09-30, 11:32:49 BOX 10 0.3300 -330.00 0.70 C
INTC 22OCT11 20.0 P 2011-09-30, 11:32:49 AMEX 2 0.3300 -66.00 -0.16 C
INTC 22OCT11 20.0 P 2011-09-30, 11:32:49 AMEX 30 0.3300 -990.00 -2.40 C
INTC 22OCT11 20.0 P 2011-09-30, 11:32:49 AMEX 9 0.3300 -297.00 -0.72 C
INTC 22OCT11 20.0 P 2011-09-30, 11:32:49 BOX 40 0.3300 -1,320.00 2.80 C
INTC 22OCT11 20.0 P 2011-09-30, 11:32:49 AMEX 16 0.3300 -528.00 -1.28 C
INTC 22OCT11 20.0 P 2011-09-30, 11:32:49 AMEX 5 0.3300 -165.00 -0.40 C
   Total INTC 22OCT11 20.0 P   125   -4,125.00 -2.50  
IWM 17SEP11 72.0 C 2011-09-14, 11:59:44 ISE -32 0.2300 736.00 -11.52 C
IWM 17SEP11 72.0 C 2011-09-14, 11:59:44 ISE -943 0.2200 20,746.00 -169.74 C
IWM 17SEP11 72.0 C 2011-09-14, 11:43:30 CBOE -186 0.2100 3,906.00 -52.08 C
IWM 17SEP11 72.0 C 2011-09-14, 11:40:59 ISE -1 0.2100 21.00 -0.36 C
IWM 17SEP11 72.0 C 2011-09-14, 11:43:08 PHLX -19 0.2100 399.00 -2.47 C
IWM 17SEP11 72.0 C 2011-09-14, 11:40:59 ISE -4 0.2100 84.00 -1.44 C
IWM 17SEP11 72.0 C 2011-09-14, 11:43:46 ISE -11 0.2000 220.00 -1.98 C
IWM 17SEP11 72.0 C 2011-09-14, 11:43:45 ISE -15 0.2000 300.00 -2.70 C
IWM 17SEP11 72.0 C 2011-09-14, 11:40:59 ISE -729 0.2100 15,309.00 -131.22 C
IWM 17SEP11 72.0 C 2011-09-14, 11:58:26 ISE -38 0.2200 836.00 -6.84 C
IWM 17SEP11 72.0 C 2011-09-14, 11:43:43 PHLX -80 0.2000 1,600.00 -10.40 C
IWM 17SEP11 72.0 C 2011-09-14, 11:43:45 ISE -60 0.2000 1,200.00 -10.80 C
IWM 17SEP11 72.0 C 2011-09-14, 11:43:08 PHLX -97 0.2100 2,037.00 -12.61 C
IWM 17SEP11 72.0 C 2011-09-14, 11:43:45 CBOE -60 0.2000 1,200.00 -16.80 C
IWM 17SEP11 72.0 C 2011-09-14, 11:43:47 ISE -1 0.2000 20.00 -0.18 C
IWM 17SEP11 72.0 C 2011-09-14, 11:58:25 PHLX -71 0.2300 1,633.00 -37.63 C
IWM 17SEP11 72.0 C 2011-09-14, 11:43:45 PHLX -11 0.2000 220.00 -5.83 C
IWM 17SEP11 72.0 C 2011-09-14, 11:43:46 CBOE -11 0.2000 220.00 -3.08 C
IWM 17SEP11 72.0 C 2011-09-14, 11:43:46 ISE -3 0.2000 60.00 -0.54 C
IWM 17SEP11 72.0 C 2011-09-14, 11:40:49 ISE -250 0.2100 5,250.00 -45.00 C
IWM 17SEP11 72.0 C 2011-09-14, 11:43:45 PHLX -49 0.2000 980.00 -6.37 C
IWM 17SEP11 72.0 C 2011-09-14, 11:58:25 CBOE2 -18 0.2300 414.00 -7.38 C
IWM 17SEP11 72.0 C 2011-09-14, 11:43:37 ISE -141 0.2000 2,820.00 -25.38 C
IWM 17SEP11 72.0 C 2011-09-14, 11:43:08 PHLX -1 0.2100 21.00 -0.53 C
IWM 17SEP11 72.0 C 2011-09-14, 11:59:44 ISE -11 0.2300 253.00 -3.96 C
IWM 17SEP11 72.0 C 2011-09-14, 11:58:26 ISE -101 0.2200 2,222.00 -18.18 C
IWM 17SEP11 72.0 C 2011-09-14, 11:59:44 ISE -14 0.2300 322.00 -5.04 C
IWM 17SEP11 72.0 C 2011-09-14, 11:58:25 ISE -50 0.2200 1,100.00 -9.00 C
IWM 17SEP11 72.0 C 2011-09-14, 11:40:59 ISE -7 0.2100 147.00 -2.52 C
IWM 17SEP11 72.0 C 2011-09-14, 11:58:26 ISE -11 0.2300 253.00 -3.96 C
IWM 17SEP11 72.0 C 2011-09-14, 11:43:46 CBOE -5 0.2000 100.00 -1.40 C
IWM 17SEP11 72.0 C 2011-09-14, 11:43:46 CBOE -3 0.2000 60.00 -0.84 C
IWM 17SEP11 72.0 C 2011-09-14, 11:43:46 ISE -1 0.2000 20.00 -0.18 C
IWM 17SEP11 72.0 C 2011-09-14, 11:43:47 ISE -1 0.2000 20.00 -0.18 C
IWM 17SEP11 72.0 C 2011-09-14, 11:43:37 PHLX -106 0.2000 2,120.00 -13.78 C
IWM 17SEP11 72.0 C 2011-09-14, 11:40:59 ISE -9 0.2100 189.00 -3.24 C
IWM 17SEP11 72.0 C 2011-09-14, 11:43:46 PHLX -1 0.2000 20.00 -0.13 C
IWM 17SEP11 72.0 C 2011-09-14, 11:58:25 ISE -100 0.2200 2,200.00 -18.00 C
IWM 17SEP11 72.0 C 2011-09-14, 11:43:46 ISE -5 0.2000 100.00 -0.90 C
IWM 17SEP11 72.0 C 2011-09-14, 11:58:25 ISE -11 0.2300 253.00 -3.96 C
IWM 17SEP11 72.0 C 2011-09-14, 11:43:08 PHLX -4 0.2100 84.00 -2.12 C
IWM 17SEP11 72.0 C 2011-09-14, 11:43:30 PHLX -129 0.2000 2,580.00 -16.77 C
IWM 17SEP11 72.0 C 2011-09-14, 11:58:25 PHLX -100 0.2300 2,300.00 -53.00 C
   Total IWM 17SEP11 72.0 C   -3,500   74,575.00 -720.04  
IWM 22OCT11 65.0 P 2011-09-29, 10:14:27 PHLX 14 2.6500 -3,710.00 -4.62 O
IWM 22OCT11 65.0 P 2011-09-29, 10:14:27 ISE 11 2.6500 -2,915.00 -2.20 O
IWM 22OCT11 65.0 P 2011-09-29, 10:14:27 ISE 25 2.6500 -6,625.00 -5.00 O
   Total IWM 22OCT11 65.0 P   50   -13,250.00 -11.82  
IWM 22OCT11 72.0 C 2011-09-14, 11:43:45 ISE 15 2.3300 -3,495.00 -2.70 C
IWM 22OCT11 72.0 C 2011-09-14, 11:58:26 ISE 11 2.3900 -2,629.00 -3.96 C
IWM 22OCT11 72.0 C 2011-09-14, 11:40:49 ISE 250 2.3600 -59,000.00 -45.00 C
IWM 22OCT11 72.0 C 2011-09-14, 11:43:08 PHLX 101 2.3400 -23,634.00 -13.13 C
IWM 22OCT11 72.0 C 2011-09-14, 11:43:47 ISE 1 2.3300 -233.00 -0.18 C
IWM 22OCT11 72.0 C 2011-09-14, 11:43:46 ISE 3 2.3300 -699.00 -0.54 C
IWM 22OCT11 72.0 C 2011-09-14, 11:58:25 ISE 100 2.3800 -23,800.00 -18.00 C
IWM 22OCT11 72.0 C 2011-09-14, 11:58:25 ISE 10 2.3900 -2,390.00 -3.60 C
IWM 22OCT11 72.0 C 2011-09-14, 11:43:45 PHLX 49 2.3300 -11,417.00 -6.37 C
IWM 22OCT11 72.0 C 2011-09-14, 11:59:44 ISE 943 2.3900 -225,377.00 -169.74 C
IWM 22OCT11 72.0 C 2011-09-14, 11:58:25 PHLX 100 2.3900 -23,900.00 -53.00 C
IWM 22OCT11 72.0 C 2011-09-14, 11:43:43 PHLX 80 2.3300 -18,640.00 -10.40 C
IWM 22OCT11 72.0 C 2011-09-14, 11:43:46 CBOE 11 2.3300 -2,563.00 -3.08 C
IWM 22OCT11 72.0 C 2011-09-14, 11:43:46 CBOE 5 2.3300 -1,165.00 -1.40 C
IWM 22OCT11 72.0 C 2011-09-14, 11:43:37 PHLX 106 2.3300 -24,698.00 -13.78 C
IWM 22OCT11 72.0 C 2011-09-14, 11:59:44 ISE 12 2.4000 -2,880.00 -4.32 C
IWM 22OCT11 72.0 C 2011-09-14, 11:43:30 CBOE 186 2.3400 -43,524.00 -52.08 C
IWM 22OCT11 72.0 C 2011-09-14, 11:58:26 ISE 101 2.3800 -24,038.00 -18.18 C
IWM 22OCT11 72.0 C 2011-09-14, 11:43:46 ISE 5 2.3300 -1,165.00 -0.90 C
IWM 22OCT11 72.0 C 2011-09-14, 11:58:26 ISE 38 2.3800 -9,044.00 -6.84 C
IWM 22OCT11 72.0 C 2011-09-14, 11:43:37 ISE 141 2.3300 -32,853.00 -25.38 C
IWM 22OCT11 72.0 C 2011-09-14, 11:43:45 ISE 60 2.3300 -13,980.00 -10.80 C
IWM 22OCT11 72.0 C 2011-09-14, 11:40:59 ISE 10 2.3600 -2,360.00 -3.60 C
IWM 22OCT11 72.0 C 2011-09-14, 11:43:46 ISE 1 2.3300 -233.00 -0.18 C
IWM 22OCT11 72.0 C 2011-09-14, 11:43:46 PHLX 1 2.3300 -233.00 -0.13 C
IWM 22OCT11 72.0 C 2011-09-14, 11:43:45 CBOE 60 2.3300 -13,980.00 -16.80 C
IWM 22OCT11 72.0 C 2011-09-14, 11:58:25 PHLX 71 2.3900 -16,969.00 -37.63 C
IWM 22OCT11 72.0 C 2011-09-14, 11:59:44 ISE 45 2.4000 -10,800.00 -16.20 C
IWM 22OCT11 72.0 C 2011-09-14, 11:43:45 PHLX 11 2.3300 -2,563.00 -1.43 C
IWM 22OCT11 72.0 C 2011-09-14, 11:58:25 BATS 8 2.3900 -1,912.00 -3.76 C
IWM 22OCT11 72.0 C 2011-09-14, 11:58:25 ISE 11 2.3900 -2,629.00 -3.96 C
IWM 22OCT11 72.0 C 2011-09-14, 11:43:46 CBOE 3 2.3300 -699.00 -0.84 C
IWM 22OCT11 72.0 C 2011-09-14, 11:40:59 ISE 729 2.3600 -172,044.00 -131.22 C
IWM 22OCT11 72.0 C 2011-09-14, 11:43:08 PHLX 20 2.3400 -4,680.00 -2.60 C
IWM 22OCT11 72.0 C 2011-09-14, 11:43:46 ISE 11 2.3300 -2,563.00 -1.98 C
IWM 22OCT11 72.0 C 2011-09-14, 11:43:47 ISE 1 2.3300 -233.00 -0.18 C
IWM 22OCT11 72.0 C 2011-09-14, 11:43:30 PHLX 129 2.3300 -30,057.00 -16.77 C
IWM 22OCT11 72.0 C 2011-09-14, 11:40:59 ISE 11 2.3600 -2,596.00 -3.96 C
IWM 22OCT11 72.0 C 2011-09-14, 11:58:25 ISE 50 2.3800 -11,900.00 -9.00 C
   Total IWM 22OCT11 72.0 C   3,500   -827,575.00 -713.62  
IWM 30SEP11 72.0 C 2011-09-27, 12:24:53 PSE -18 0.1700 306.00 -9.54 C
IWM 30SEP11 72.0 C 2011-09-27, 12:24:53 ISE -49 0.1700 833.00 -17.64 C
IWM 30SEP11 72.0 C 2011-09-27, 12:24:53 PSE -11 0.1700 187.00 -5.83 C
IWM 30SEP11 72.0 C 2011-09-27, 12:24:53 ISE -49 0.1700 833.00 -17.64 C
IWM 30SEP11 72.0 C 2011-09-27, 12:25:06 AMEX -120 0.1700 2,040.00 -33.60 C
IWM 30SEP11 72.0 C 2011-09-27, 12:24:53 AMEX -17 0.1700 289.00 -4.76 C
IWM 30SEP11 72.0 C 2011-09-27, 12:23:57 ISE -28 0.1800 504.00 -10.08 C
IWM 30SEP11 72.0 C 2011-09-27, 12:23:57 PSE -1 0.1800 18.00 -0.53 C
IWM 30SEP11 72.0 C 2011-09-27, 12:23:57 PHLX -513 0.1800 9,234.00 -271.89 C
IWM 30SEP11 72.0 C 2011-09-27, 12:24:53 CBOE -194 0.1700 3,298.00 -54.32 C
IWM 30SEP11 72.0 C 2011-09-27, 12:23:57 ISE -68 0.1800 1,224.00 -24.48 C
IWM 30SEP11 72.0 C 2011-09-27, 12:23:57 AMEX -123 0.1800 2,214.00 -34.44 C
IWM 30SEP11 72.0 C 2011-09-27, 12:23:57 ISE -40 0.1800 720.00 -14.40 C
IWM 30SEP11 72.0 C 2011-09-27, 12:24:53 PHLX -301 0.1700 5,117.00 -159.53 C
IWM 30SEP11 72.0 C 2011-09-27, 12:23:57 CBOE -231 0.1800 4,158.00 -64.68 C
IWM 30SEP11 72.0 C 2011-09-27, 12:23:57 AMEX -92 0.1800 1,656.00 -25.76 C
IWM 30SEP11 72.0 C 2011-09-27, 12:23:57 BATS -12 0.1800 216.00 -5.64 C
IWM 30SEP11 72.0 C 2011-09-27, 12:23:57 BATS -40 0.1800 720.00 -18.80 C
IWM 30SEP11 72.0 C 2011-09-27, 12:24:53 CBOE2 -17 0.1700 289.00 -6.97 C
IWM 30SEP11 72.0 C 2011-09-27, 12:24:53 PSE -80 0.1700 1,360.00 -42.40 C
IWM 30SEP11 72.0 C 2011-09-27, 12:23:57 AMEX -215 0.1800 3,870.00 -60.20 C
IWM 30SEP11 72.0 C 2011-09-27, 12:24:53 NASDAQOM -1 0.1700 17.00 -0.53 C
IWM 30SEP11 72.0 C 2011-09-27, 12:25:07 CBOE -123 0.1700 2,091.00 -34.44 C
IWM 30SEP11 72.0 C 2011-09-27, 12:24:53 AMEX -123 0.1700 2,091.00 -34.44 C
IWM 30SEP11 72.0 C 2011-09-27, 12:24:53 AMEX -140 0.1700 2,380.00 -39.20 C
IWM 30SEP11 72.0 C 2011-09-27, 12:25:06 PHLX -114 0.1700 1,938.00 -60.42 C
IWM 30SEP11 72.0 C 2011-09-27, 12:23:57 CBOE2 -76 0.1800 1,368.00 -31.16 C
IWM 30SEP11 72.0 C 2011-09-27, 12:25:06 ISE -20 0.1700 340.00 -7.20 C
IWM 30SEP11 72.0 C 2011-09-27, 12:25:06 AMEX -123 0.1700 2,091.00 -34.44 C
IWM 30SEP11 72.0 C 2011-09-27, 12:23:57 PSE -61 0.1800 1,098.00 -32.33 C
   Total IWM 30SEP11 72.0 C   -3,000   52,500.00 -1,157.29  
JEC 21JAN12 34.0 P 2011-09-09, 11:42:27 CBOE 16 3.2000 -5,120.00 -4.48 O
JEC 21JAN12 34.0 P 2011-09-09, 11:42:27 AMEX 5 3.2000 -1,600.00 -1.40 O
JEC 21JAN12 34.0 P 2011-09-09, 11:42:27 AMEX 22 3.2000 -7,040.00 -6.16 O
JEC 21JAN12 34.0 P 2011-09-09, 11:42:27 AMEX 16 3.2000 -5,120.00 -4.48 O
JEC 21JAN12 34.0 P 2011-09-09, 11:42:27 AMEX 8 3.2000 -2,560.00 -2.24 O
JEC 21JAN12 34.0 P 2011-09-09, 11:42:27 ISE 16 3.2000 -5,120.00 -4.48 O
JEC 21JAN12 34.0 P 2011-09-09, 11:42:27 ISE 16 3.2000 -5,120.00 -4.48 O
JEC 21JAN12 34.0 P 2011-09-09, 11:42:27 AMEX 1 3.2000 -320.00 -0.28 O
   Total JEC 21JAN12 34.0 P   100   -32,000.00 -28.00  
JPM 21JAN12 15.0 P 2011-09-30, 11:37:46 ISE -3 0.4500 135.00 -1.08 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:47 PSE -25 0.4500 1,125.00 -13.25 C
JPM 21JAN12 15.0 P 2011-09-30, 11:35:55 ISE -17 0.4700 799.00 -6.12 C
JPM 21JAN12 15.0 P 2011-09-30, 11:35:55 CBOE -4 0.4700 188.00 -1.12 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:06 PHLX -4 0.4600 184.00 -0.52 C
JPM 21JAN12 15.0 P 2011-09-30, 11:35:55 PSE -23 0.4700 1,081.00 -12.19 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:25 PSE -7 0.4500 315.00 -3.71 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:42 ISE -6 0.4600 276.00 -2.16 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:34 PSE -11 0.4600 506.00 -5.83 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:43 CBOE -125 0.4600 5,750.00 -35.00 C
JPM 21JAN12 15.0 P 2011-09-30, 11:35:55 PSE -24 0.4700 1,128.00 -12.72 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:42 PSE -13 0.4500 585.00 -6.89 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:43 PSE -13 0.4500 585.00 -6.89 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:46 ISE -2 0.4500 90.00 -0.72 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:07 ISE -2 0.4600 92.00 -0.36 C
JPM 21JAN12 15.0 P 2011-09-30, 11:35:59 CBOE2 -12 0.4700 564.00 -4.92 C
JPM 21JAN12 15.0 P 2011-09-30, 11:35:55 PSE -11 0.4700 517.00 -5.83 C
JPM 21JAN12 15.0 P 2011-09-30, 11:35:55 AMEX -12 0.4700 564.00 -3.36 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:42 ISE -10 0.4600 460.00 -3.60 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:26 PSE -11 0.4600 506.00 -5.83 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:50 PSE -30 0.4500 1,350.00 -15.90 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:07 ISE -1 0.4600 46.00 -0.18 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:56 ISE -2 0.4600 92.00 -0.72 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:28 PSE -10 0.4500 450.00 -5.30 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:28 PSE -3 0.4600 138.00 -1.59 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:25 PSE -3 0.4600 138.00 -1.59 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:41 PSE -10 0.4500 450.00 -5.30 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:08 ISE -2 0.4600 92.00 -0.36 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:25 PSE -13 0.4600 598.00 -6.89 C
JPM 21JAN12 15.0 P 2011-09-30, 11:35:55 AMEX -33 0.4700 1,551.00 -9.24 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:26 PSE -1 0.4600 46.00 -0.53 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:08 PSE -3 0.4600 138.00 -1.59 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:03 ISE -26 0.4600 1,196.00 -4.68 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:32 CBOE2 -12 0.4600 552.00 -4.92 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:25 PSE -12 0.4600 552.00 -6.36 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:27 PSE -11 0.4600 506.00 -5.83 C
JPM 21JAN12 15.0 P 2011-09-30, 11:35:55 AMEX -33 0.4700 1,551.00 -9.24 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:33 PSE -10 0.4500 450.00 -5.30 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:42 PSE -33 0.4600 1,518.00 -17.49 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:02 CBOE2 -12 0.4600 552.00 1.68 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:06 ISE -3 0.4600 138.00 -0.54 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:30 PSE -2 0.4500 90.00 -1.06 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:37 PSE -10 0.4500 450.00 -5.30 C
JPM 21JAN12 15.0 P 2011-09-30, 11:35:55 ISE -4 0.4700 188.00 -1.44 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:25 ISE -10 0.4600 460.00 -3.60 C
JPM 21JAN12 15.0 P 2011-09-30, 11:35:55 ISE -8 0.4700 376.00 -2.88 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:25 ISE -27 0.4600 1,242.00 -9.72 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:56 ISE -2 0.4500 90.00 -0.36 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:36 CBOE2 -12 0.4600 552.00 -4.92 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:05 ISE -6 0.4600 276.00 -1.08 C
JPM 21JAN12 15.0 P 2011-09-30, 11:35:55 ISE -30 0.4700 1,410.00 -10.80 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:50 CBOE2 -12 0.4600 552.00 -4.92 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:56 ISE -3 0.4600 138.00 -1.08 C
JPM 21JAN12 15.0 P 2011-09-30, 11:35:55 AMEX -9 0.4700 423.00 -2.52 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:30 PSE -11 0.4600 506.00 -5.83 C
JPM 21JAN12 15.0 P 2011-09-30, 11:35:55 ISE -59 0.4700 2,773.00 -10.62 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:25 PSE -11 0.4600 506.00 -5.83 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:45 PSE -4 0.4500 180.00 -2.12 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:34 PSE -3 0.4500 135.00 -1.59 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:04 ISE -18 0.4600 828.00 -3.24 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:56 PSE -3 0.4600 138.00 -1.59 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:27 PSE -9 0.4600 414.00 -4.77 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:06 PHLX -3 0.4600 138.00 -0.39 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:08 PHLX -1 0.4600 46.00 -0.53 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:34 PSE -1 0.4500 45.00 -0.53 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:25 ISE -12 0.4600 552.00 -4.32 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:26 PSE -10 0.4600 460.00 -5.30 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:42 ISE -1 0.4600 46.00 -0.36 C
JPM 21JAN12 15.0 P 2011-09-30, 11:35:55 AMEX -13 0.4700 611.00 -3.64 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:56 ISE -7 0.4600 322.00 -2.52 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:07 PHLX -1 0.4600 46.00 -0.13 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:46 AMEX -28 0.4500 1,260.00 -7.84 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:46 ISE -11 0.4600 506.00 -3.96 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:26 PSE -7 0.4500 315.00 -3.71 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:27 PSE -1 0.4600 46.00 -0.53 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:25 CBOE2 -12 0.4600 552.00 -4.92 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:05 ISE -7 0.4600 322.00 -1.26 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:56 ISE -10 0.4600 460.00 -3.60 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:05 CBOE2 -12 0.4600 552.00 1.68 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:47 PSE -23 0.4500 1,035.00 -12.19 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:06 PHLX -2 0.4600 92.00 -0.26 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:45 PSE -23 0.4500 1,035.00 -12.19 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:28 ISE -10 0.4600 460.00 -3.60 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:56 PSE -11 0.4600 506.00 -5.83 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:26 PSE -3 0.4500 135.00 -1.59 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:42 ISE -6 0.4600 276.00 -2.16 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:08 PSE -11 0.4600 506.00 -5.83 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:42 PSE -10 0.4500 450.00 -5.30 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:58 PSE -11 0.4600 506.00 -5.83 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:05 CBOE -9 0.4700 423.00 -2.52 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:25 CBOE2 -9 0.4600 414.00 -3.69 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:42 PSE -11 0.4600 506.00 -5.83 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:03 ISE -31 0.4600 1,426.00 -5.58 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:25 PSE -11 0.4600 506.00 -5.83 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:46 PSE -3 0.4600 138.00 -1.59 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:54 PSE -5 0.4500 225.00 -2.65 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:04 ISE -15 0.4600 690.00 -2.70 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:04 ISE -22 0.4600 1,012.00 -3.96 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:08 CBOE -2 0.4700 94.00 -0.56 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:38 PSE -10 0.4500 450.00 -5.30 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:05 CBOE -13 0.4700 611.00 -3.64 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:53 PSE -10 0.4500 450.00 -5.30 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:34 PSE -10 0.4500 450.00 -5.30 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:08 ISE -1 0.4500 45.00 -0.18 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:31 PSE -10 0.4500 450.00 -5.30 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:03 CBOE2 -12 0.4700 564.00 -4.92 C
JPM 21JAN12 15.0 P 2011-09-30, 11:35:59 PSE -10 0.4700 470.00 -5.30 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:46 ISE -7 0.4500 315.00 -2.52 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:13 CBOE2 -3 0.4600 138.00 -1.23 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:30 PSE -8 0.4500 360.00 -4.24 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:07 PHLX -2 0.4600 92.00 -0.26 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:07 PHLX -1 0.4600 46.00 -0.13 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:56 CBOE2 -12 0.4600 552.00 -4.92 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:31 PSE -11 0.4600 506.00 -5.83 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:33 PSE -11 0.4600 506.00 -5.83 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:45 PSE -1 0.4500 45.00 -0.53 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:45 PSE -12 0.4500 540.00 -6.36 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:51 PSE -10 0.4500 450.00 -5.30 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:07 ISE -1 0.4600 46.00 -0.18 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:09 CBOE -1 0.4700 47.00 -0.28 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:03 CBOE2 -12 0.4600 552.00 -4.92 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:05 PHLX -9 0.4600 414.00 -1.17 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:05 PHLX -6 0.4600 276.00 -0.78 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:06 ISE -4 0.4600 184.00 -0.72 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:27 PSE -20 0.4600 920.00 -10.60 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:54 PSE -4 0.4500 180.00 -2.12 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:42 PSE -14 0.4600 644.00 -7.42 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:28 PSE -11 0.4600 506.00 -5.83 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:46 PSE -11 0.4600 506.00 -5.83 C
JPM 21JAN12 15.0 P 2011-09-30, 11:37:34 PSE -25 0.4500 1,125.00 -13.25 C
JPM 21JAN12 15.0 P 2011-09-30, 11:36:46 CBOE2 -12 0.4600 552.00 -4.92 C
   Total JPM 21JAN12 15.0 P   -1,500   68,987.00 -581.20  
JPM 21JAN12 25.0 P 2011-09-30, 11:36:07 ISE 1 1.8400 -184.00 -0.18 C
JPM 21JAN12 25.0 P 2011-09-30, 11:35:55 ISE 59 1.8500 -10,915.00 -10.62 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:04 ISE 18 1.8400 -3,312.00 -3.24 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:06 ISE 4 1.8400 -736.00 -0.72 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:26 PSE 5 1.8700 -935.00 -2.65 C
JPM 21JAN12 25.0 P 2011-09-30, 11:35:59 PSE 10 1.8500 -1,850.00 -5.30 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:34 PSE 4 1.8600 -744.00 -2.12 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:36 CBOE2 12 1.8500 -2,220.00 -4.92 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:08 ISE 1 1.8500 -185.00 -0.18 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:42 PSE 13 1.8600 -2,418.00 -6.89 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:46 PSE 14 1.8600 -2,604.00 -7.42 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:45 PSE 14 1.8600 -2,604.00 -7.42 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:53 PSE 10 1.8600 -1,860.00 -5.30 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:47 PSE 9 1.8600 -1,674.00 -4.77 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:04 ISE 15 1.8400 -2,760.00 -2.70 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:42 PSE 15 1.8600 -2,790.00 -7.95 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:42 ISE 11 1.8500 -2,035.00 -3.96 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:28 ISE 10 1.8700 -1,870.00 -3.60 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:45 PSE 10 1.8600 -1,860.00 -5.30 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:25 PSE 11 1.8500 -2,035.00 -5.83 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:05 CBOE2 12 1.8600 -2,232.00 1.68 C
JPM 21JAN12 25.0 P 2011-09-30, 11:35:55 PSE 11 1.8500 -2,035.00 -5.83 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:04 ISE 22 1.8400 -4,048.00 -3.96 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:07 PHLX 1 1.8400 -184.00 -0.13 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:06 PHLX 3 1.8400 -552.00 -0.39 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:32 CBOE2 12 1.8500 -2,220.00 -4.92 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:05 CBOE 13 1.8500 -2,405.00 -3.64 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:56 ISE 5 1.8600 -930.00 -1.80 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:25 PSE 11 1.8500 -2,035.00 -5.83 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:46 ISE 8 1.8600 -1,488.00 -2.88 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:09 CBOE 1 1.8700 -187.00 -0.28 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:03 CBOE2 12 1.8500 -2,220.00 -4.92 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:25 PSE 11 1.8500 -2,035.00 -5.83 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:26 PSE 6 1.8700 -1,122.00 -3.18 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:07 ISE 1 1.8400 -184.00 -0.18 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:34 PSE 11 1.8700 -2,057.00 -5.83 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:25 ISE 49 1.8600 -9,114.00 -17.64 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:30 PSE 10 1.8600 -1,860.00 -5.30 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:05 PHLX 9 1.8400 -1,656.00 -1.17 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:28 PSE 10 1.8600 -1,860.00 -5.30 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:42 PSE 10 1.8600 -1,860.00 -5.30 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:05 ISE 7 1.8400 -1,288.00 -1.26 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:46 AMEX 28 1.8600 -5,208.00 -7.84 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:07 PHLX 2 1.8400 -368.00 -0.26 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:56 CBOE2 12 1.8600 -2,232.00 -4.92 C
JPM 21JAN12 25.0 P 2011-09-30, 11:35:55 BOX 40 1.8500 -7,400.00 -10.40 C
JPM 21JAN12 25.0 P 2011-09-30, 11:35:55 ISE 12 1.8500 -2,220.00 -4.32 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:27 PSE 30 1.8500 -5,550.00 -15.90 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:33 PSE 10 1.8600 -1,860.00 -5.30 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:27 PSE 11 1.8500 -2,035.00 -5.83 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:26 PSE 11 1.8500 -2,035.00 -5.83 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:26 PSE 10 1.8600 -1,860.00 -5.30 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:06 PHLX 2 1.8400 -368.00 -0.26 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:08 ISE 2 1.8600 -372.00 -0.36 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:43 PSE 13 1.8600 -2,418.00 -6.89 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:41 PSE 10 1.8600 -1,860.00 -5.30 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:05 ISE 6 1.8400 -1,104.00 -1.08 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:25 CBOE2 12 1.8500 -2,220.00 -4.92 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:42 PSE 14 1.8600 -2,604.00 -7.42 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:34 PSE 25 1.8600 -4,650.00 -13.25 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:28 PSE 5 1.8700 -935.00 -2.65 C
JPM 21JAN12 25.0 P 2011-09-30, 11:35:55 ISE 10 1.8500 -1,850.00 -3.60 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:33 PSE 1 1.8700 -187.00 -0.53 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:31 PSE 7 1.8700 -1,309.00 -3.71 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:25 PSE 13 1.8600 -2,418.00 -6.89 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:25 CBOE2 9 1.8600 -1,674.00 -3.69 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:45 PSE 1 1.8600 -186.00 -0.53 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:08 PSE 10 1.8600 -1,860.00 -5.30 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:07 PHLX 1 1.8400 -184.00 -0.13 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:47 PSE 14 1.8600 -2,604.00 -7.42 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:43 CBOE 125 1.8600 -23,250.00 -35.00 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:50 CBOE2 12 1.8500 -2,220.00 -4.92 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:54 PSE 9 1.8600 -1,674.00 -4.77 C
JPM 21JAN12 25.0 P 2011-09-30, 11:35:55 CBOE 4 1.8500 -740.00 -1.12 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:34 PSE 10 1.8600 -1,860.00 -5.30 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:56 PSE 14 1.8600 -2,604.00 -7.42 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:46 ISE 12 1.8600 -2,232.00 -4.32 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:56 ISE 7 1.8600 -1,302.00 -2.52 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:08 PHLX 1 1.8600 -186.00 -0.53 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:08 PSE 4 1.8600 -744.00 -2.12 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:31 PSE 10 1.8600 -1,860.00 -5.30 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:56 ISE 5 1.8600 -930.00 -1.80 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:42 PSE 8 1.8600 -1,488.00 -4.24 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:42 ISE 12 1.8500 -2,220.00 -4.32 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:56 ISE 5 1.8600 -930.00 -1.80 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:50 PSE 15 1.8600 -2,790.00 -7.95 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:07 ISE 2 1.8400 -368.00 -0.36 C
JPM 21JAN12 25.0 P 2011-09-30, 11:35:55 CBOE 50 1.8500 -9,250.00 -14.00 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:03 ISE 26 1.8400 -4,784.00 -4.68 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:47 PSE 10 1.8600 -1,860.00 -5.30 C
JPM 21JAN12 25.0 P 2011-09-30, 11:35:55 BOX 10 1.8500 -1,850.00 -2.60 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:08 CBOE 2 1.8700 -374.00 -0.56 C
JPM 21JAN12 25.0 P 2011-09-30, 11:35:55 PSE 12 1.8500 -2,220.00 -6.36 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:30 PSE 11 1.8700 -2,057.00 -5.83 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:05 PHLX 6 1.8400 -1,104.00 -0.78 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:25 PSE 8 1.8600 -1,488.00 -4.24 C
JPM 21JAN12 25.0 P 2011-09-30, 11:35:59 CBOE2 12 1.8500 -2,220.00 -4.92 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:28 PSE 9 1.8700 -1,683.00 -4.77 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:46 ISE 3 1.8600 -558.00 -1.08 C
JPM 21JAN12 25.0 P 2011-09-30, 11:35:55 ISE 37 1.8500 -6,845.00 -13.32 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:42 PSE 10 1.8600 -1,860.00 -5.30 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:06 ISE 3 1.8400 -552.00 -0.54 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:58 PSE 10 1.8600 -1,860.00 -5.30 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:56 ISE 2 1.8500 -370.00 -0.36 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:03 ISE 31 1.8400 -5,704.00 -5.58 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:05 CBOE 9 1.8500 -1,665.00 -2.52 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:33 PSE 10 1.8700 -1,870.00 -5.30 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:50 PSE 15 1.8600 -2,790.00 -7.95 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:45 PSE 15 1.8600 -2,790.00 -7.95 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:03 CBOE2 12 1.8600 -2,232.00 -4.92 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:06 PHLX 4 1.8400 -736.00 -0.52 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:37 PSE 10 1.8600 -1,860.00 -5.30 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:47 PSE 15 1.8600 -2,790.00 -7.95 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:13 CBOE2 3 1.8600 -558.00 -1.23 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:02 CBOE2 12 1.8600 -2,232.00 1.68 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:58 PSE 1 1.8600 -186.00 -0.53 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:25 PSE 3 1.8500 -555.00 -1.59 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:42 PSE 11 1.8600 -2,046.00 -5.83 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:31 PSE 4 1.8700 -748.00 -2.12 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:38 PSE 10 1.8600 -1,860.00 -5.30 C
JPM 21JAN12 25.0 P 2011-09-30, 11:37:51 PSE 10 1.8600 -1,860.00 -5.30 C
JPM 21JAN12 25.0 P 2011-09-30, 11:35:55 PSE 15 1.8500 -2,775.00 -7.95 C
JPM 21JAN12 25.0 P 2011-09-30, 11:35:55 PSE 20 1.8500 -3,700.00 -10.60 C
JPM 21JAN12 25.0 P 2011-09-30, 11:36:46 CBOE2 12 1.8500 -2,220.00 -4.92 C
   Total JPM 21JAN12 25.0 P   1,500   -278,244.00 -580.20  
KFT 21JAN12 31.0 P 2011-09-12, 11:20:31 PSE 7 1.1100 -777.00 -3.71 O
KFT 21JAN12 31.0 P 2011-09-12, 11:20:31 BOX 10 1.1100 -1,110.00 -2.60 O
KFT 21JAN12 31.0 P 2011-09-12, 11:20:31 PSE 12 1.1100 -1,332.00 -6.36 O
KFT 21JAN12 31.0 P 2011-09-12, 11:20:31 ISE 50 1.1100 -5,550.00 -14.00 O
KFT 21JAN12 31.0 P 2011-09-12, 11:05:11 NASDAQOM 10 1.1000 -1,100.00 -5.30 O
KFT 21JAN12 31.0 P 2011-09-12, 11:20:31 AMEX 37 1.1100 -4,107.00 -10.36 O
KFT 21JAN12 31.0 P 2011-09-12, 11:05:11 PSE 2 1.1000 -220.00 -1.06 O
KFT 21JAN12 31.0 P 2011-09-12, 11:20:31 AMEX 48 1.1100 -5,328.00 -13.44 O
KFT 21JAN12 31.0 P 2011-09-12, 11:20:31 BATS 34 1.1100 -3,774.00 4.76 O
KFT 21JAN12 31.0 P 2011-09-12, 11:05:11 BOX 30 1.1000 -3,300.00 -7.80 O
KFT 21JAN12 31.0 P 2011-09-12, 11:05:11 PSE 31 1.1000 -3,410.00 -16.43 O
KFT 21JAN12 31.0 P 2011-09-12, 11:20:31 AMEX 75 1.1100 -8,325.00 -21.00 O
KFT 21JAN12 31.0 P 2011-09-12, 11:20:31 NASDAQOM 19 1.1100 -2,109.00 -10.07 O
KFT 21JAN12 31.0 P 2011-09-12, 11:05:11 PSE 28 1.1000 -3,080.00 -14.84 O
KFT 21JAN12 31.0 P 2011-09-12, 11:02:35 BATS 310 1.0900 -33,790.00 43.40 O
KFT 21JAN12 31.0 P 2011-09-12, 11:20:31 BOX 30 1.1100 -3,330.00 -7.80 O
KFT 21JAN12 31.0 P 2011-09-12, 11:20:31 PSE 18 1.1100 -1,998.00 -9.54 O
KFT 21JAN12 31.0 P 2011-09-12, 11:20:31 CBOE 174 1.1100 -19,314.00 -48.72 O
KFT 21JAN12 31.0 P 2011-09-12, 11:20:31 ISE 29 1.1100 -3,219.00 -8.12 O
KFT 21JAN12 31.0 P 2011-09-12, 11:05:11 AMEX 50 1.1000 -5,500.00 -14.00 O
KFT 21JAN12 31.0 P 2011-09-12, 11:20:31 PSE 9 1.1100 -999.00 -4.77 O
KFT 21JAN12 31.0 P 2011-09-12, 11:20:31 BOX 13 1.1100 -1,443.00 -3.38 O
KFT 21JAN12 31.0 P 2011-09-12, 11:20:31 PHLX 127 1.1100 -14,097.00 -41.91 O
KFT 21JAN12 31.0 P 2011-09-12, 11:05:12 ISE 50 1.1000 -5,500.00 -14.00 O
KFT 21JAN12 31.0 P 2011-09-12, 11:20:31 ISE 48 1.1100 -5,328.00 -13.44 O
KFT 21JAN12 31.0 P 2011-09-12, 11:05:12 BATS 40 1.1000 -4,400.00 5.60 O
KFT 21JAN12 31.0 P 2011-09-12, 11:05:11 PSE 9 1.1000 -990.00 -4.77 O
KFT 21JAN12 31.0 P 2011-09-12, 11:05:11 PHLX 50 1.1000 -5,500.00 -16.50 O
KFT 21JAN12 31.0 P 2011-09-12, 11:05:12 CBOE 100 1.1000 -11,000.00 -28.00 O
   Total KFT 21JAN12 31.0 P   1,450   -159,930.00 -288.16  
KSS 22OCT11 46.0 P 2011-09-15, 15:33:47 BOX -30 1.7500 5,250.00 5.10 C
KSS 22OCT11 46.0 P 2011-09-15, 15:33:47 ISE -20 1.7500 3,500.00 -5.60 C
KSS 22OCT11 46.0 P 2011-09-15, 15:33:47 ISE -26 1.7500 4,550.00 -7.28 C
KSS 22OCT11 46.0 P 2011-09-15, 15:33:47 ISE -30 1.7500 5,250.00 -8.40 C
KSS 22OCT11 46.0 P 2011-09-15, 15:33:47 ISE -2 1.7500 350.00 -0.56 C
KSS 22OCT11 46.0 P 2011-09-15, 15:33:47 ISE -3 1.7500 525.00 -0.84 C
KSS 22OCT11 46.0 P 2011-09-15, 15:33:47 ISE -9 1.7500 1,575.00 -2.52 C
   Total KSS 22OCT11 46.0 P   -120   21,000.00 -20.10  
LEAP 21JAN12 10.0 C 2011-09-20, 11:38:29 ISE 7 0.9100 -637.00 -0.56 C
LEAP 21JAN12 10.0 C 2011-09-20, 11:38:29 ISE 56 0.9100 -5,096.00 -4.48 C
LEAP 21JAN12 10.0 C 2011-09-20, 11:38:06 CBOE 28 0.9000 -2,520.00 -2.24 C
LEAP 21JAN12 10.0 C 2011-09-20, 11:38:29 ISE 30 0.9100 -2,730.00 -2.40 C
LEAP 21JAN12 10.0 C 2011-09-20, 11:38:06 PHLX 34 0.9000 -3,060.00 -2.72 C
LEAP 21JAN12 10.0 C 2011-09-20, 11:38:29 ISE 7 0.9100 -637.00 -0.56 C
LEAP 21JAN12 10.0 C 2011-09-20, 11:38:06 AMEX 18 0.9000 -1,620.00 -1.44 C
LEAP 21JAN12 10.0 C 2011-09-20, 11:38:06 ISE 30 0.9000 -2,700.00 -2.40 C
LEAP 21JAN12 10.0 C 2011-09-20, 11:38:06 NASDAQOM 37 0.9000 -3,330.00 11.10 C
LEAP 21JAN12 10.0 C 2011-09-20, 11:38:06 ISE 11 0.9000 -990.00 -0.88 C
LEAP 21JAN12 10.0 C 2011-09-20, 11:38:06 CBOE2 11 0.9000 -990.00 -3.63 C
LEAP 21JAN12 10.0 C 2011-09-20, 11:38:06 AMEX 11 0.9000 -990.00 -0.88 C
LEAP 21JAN12 10.0 C 2011-09-20, 11:38:06 NASDAQOM 10 0.9000 -900.00 -5.30 C
LEAP 21JAN12 10.0 C 2011-09-20, 11:38:06 PSE 10 0.9000 -900.00 -5.30 C
   Total LEAP 21JAN12 10.0 C   300   -27,100.00 -21.69  
MDT 19NOV11 34.0 C 2011-09-29, 14:06:29 ISE -8 1.5300 1,224.00 -2.24 C
MDT 19NOV11 34.0 C 2011-09-29, 14:06:29 AMEX -11 1.5400 1,694.00 -3.08 C
MDT 19NOV11 34.0 C 2011-09-29, 14:06:10 PSE -21 1.5400 3,234.00 -11.13 C
MDT 19NOV11 34.0 C 2011-09-29, 14:06:29 PSE -13 1.5400 2,002.00 -6.89 C
MDT 19NOV11 34.0 C 2011-09-29, 14:06:53 PSE -50 1.5600 7,800.00 -26.50 C
MDT 19NOV11 34.0 C 2011-09-29, 14:06:53 PSE -5 1.5600 780.00 -2.65 C
MDT 19NOV11 34.0 C 2011-09-29, 14:06:53 ISE -30 1.5600 4,680.00 -8.40 C
MDT 19NOV11 34.0 C 2011-09-29, 14:06:29 ISE -24 1.5400 3,696.00 -6.72 C
MDT 19NOV11 34.0 C 2011-09-29, 14:06:53 PSE -3 1.5600 468.00 -1.59 C
MDT 19NOV11 34.0 C 2011-09-29, 14:06:29 CBOE -37 1.5400 5,698.00 -10.36 C
MDT 19NOV11 34.0 C 2011-09-29, 14:06:10 PSE -21 1.5500 3,255.00 -11.13 C
MDT 19NOV11 34.0 C 2011-09-29, 14:06:55 PSE -13 1.5600 2,028.00 -6.89 C
MDT 19NOV11 34.0 C 2011-09-29, 14:06:29 AMEX -5 1.5400 770.00 -1.40 C
MDT 19NOV11 34.0 C 2011-09-29, 14:06:10 PSE -6 1.5500 930.00 -3.18 C
MDT 19NOV11 34.0 C 2011-09-29, 14:06:11 CBOE -6 1.5400 924.00 -1.68 C
MDT 19NOV11 34.0 C 2011-09-29, 14:06:10 ISE -8 1.5400 1,232.00 -2.24 C
MDT 19NOV11 34.0 C 2011-09-29, 14:06:53 ISE -32 1.5600 4,992.00 -8.96 C
MDT 19NOV11 34.0 C 2011-09-29, 14:06:29 AMEX -38 1.5400 5,852.00 -10.64 C
MDT 19NOV11 34.0 C 2011-09-29, 14:06:55 CBOE -10 1.5600 1,560.00 -2.80 C
MDT 19NOV11 34.0 C 2011-09-29, 14:06:10 ISE -4 1.5300 612.00 -1.12 C
MDT 19NOV11 34.0 C 2011-09-29, 14:06:29 ISE -6 1.5300 918.00 -1.68 C
MDT 19NOV11 34.0 C 2011-09-29, 14:06:11 ISE -2 1.5300 306.00 -0.56 C
MDT 19NOV11 34.0 C 2011-09-29, 14:06:53 PSE -6 1.5600 936.00 -3.18 C
MDT 19NOV11 34.0 C 2011-09-29, 14:06:10 ISE -21 1.5400 3,234.00 -5.88 C
MDT 19NOV11 34.0 C 2011-09-29, 14:06:10 ISE -2 1.5300 306.00 -0.56 C
MDT 19NOV11 34.0 C 2011-09-29, 14:06:29 ISE -2 1.5300 306.00 -0.56 C
MDT 19NOV11 34.0 C 2011-09-29, 14:06:10 PSE -5 1.5500 775.00 -2.65 C
MDT 19NOV11 34.0 C 2011-09-29, 14:06:10 ISE -11 1.5500 1,705.00 -3.08 C
MDT 19NOV11 34.0 C 2011-09-29, 14:06:10 PSE -10 1.5400 1,540.00 -5.30 C
MDT 19NOV11 34.0 C 2011-09-29, 14:06:11 ISE -7 1.5300 1,071.00 -1.96 C
MDT 19NOV11 34.0 C 2011-09-29, 14:06:29 ISE -9 1.5300 1,377.00 -2.52 C
MDT 19NOV11 34.0 C 2011-09-29, 14:06:10 CBOE -47 1.5400 7,238.00 -13.16 C
MDT 19NOV11 34.0 C 2011-09-29, 14:06:29 ISE -4 1.5300 612.00 -1.12 C
MDT 19NOV11 34.0 C 2011-09-29, 14:06:53 PSE -13 1.5600 2,028.00 -6.89 C
MDT 19NOV11 34.0 C 2011-09-29, 14:06:29 CBOE -1 1.5400 154.00 -0.28 C
MDT 19NOV11 34.0 C 2011-09-29, 14:06:11 CBOE -2 1.5300 306.00 -0.56 C
MDT 19NOV11 34.0 C 2011-09-29, 14:06:29 ISE -7 1.5400 1,078.00 -1.96 C
MDT 19NOV11 34.0 C 2011-09-29, 14:06:53 CBOE -38 1.5600 5,928.00 -10.64 C
MDT 19NOV11 34.0 C 2011-09-29, 14:06:29 AMEX -10 1.5400 1,540.00 -2.80 C
MDT 19NOV11 34.0 C 2011-09-29, 14:06:11 CBOE -36 1.5300 5,508.00 -10.08 C
MDT 19NOV11 34.0 C 2011-09-29, 14:06:10 ISE -10 1.5500 1,550.00 -2.80 C
MDT 19NOV11 34.0 C 2011-09-29, 14:06:11 ISE -3 1.5300 459.00 -0.84 C
MDT 19NOV11 34.0 C 2011-09-29, 14:06:29 ISE -5 1.5400 770.00 -1.40 C
MDT 19NOV11 34.0 C 2011-09-29, 14:06:10 PSE -45 1.5300 6,885.00 -23.85 C
MDT 19NOV11 34.0 C 2011-09-29, 14:06:29 ISE -20 1.5300 3,060.00 -5.60 C
MDT 19NOV11 34.0 C 2011-09-29, 14:06:10 ISE -1 1.5300 153.00 -0.28 C
MDT 19NOV11 34.0 C 2011-09-29, 14:06:10 ISE -32 1.5400 4,928.00 -8.96 C
   Total MDT 19NOV11 34.0 C   -700   108,102.00 -248.75  
MDT 19NOV11 34.0 P 2011-09-29, 14:06:53 PSE -50 2.0000 10,000.00 -26.50 C
MDT 19NOV11 34.0 P 2011-09-29, 14:06:10 ISE -18 2.0200 3,636.00 -5.04 C
MDT 19NOV11 34.0 P 2011-09-29, 14:06:11 CBOE -6 2.0300 1,218.00 -1.68 C
MDT 19NOV11 34.0 P 2011-09-29, 14:06:55 PSE -13 1.9900 2,587.00 -6.89 C
MDT 19NOV11 34.0 P 2011-09-29, 14:06:10 CBOE -47 2.0300 9,541.00 -13.16 C
MDT 19NOV11 34.0 P 2011-09-29, 14:06:29 CBOE -38 2.0300 7,714.00 -10.64 C
MDT 19NOV11 34.0 P 2011-09-29, 14:06:29 AMEX -11 2.0300 2,233.00 -3.08 C
MDT 19NOV11 34.0 P 2011-09-29, 14:06:10 PSE -10 2.0200 2,020.00 -5.30 C
MDT 19NOV11 34.0 P 2011-09-29, 14:06:29 AMEX -38 2.0300 7,714.00 -10.64 C
MDT 19NOV11 34.0 P 2011-09-29, 14:06:10 ISE -4 2.0200 808.00 -1.12 C
MDT 19NOV11 34.0 P 2011-09-29, 14:06:10 ISE -14 2.0200 2,828.00 -3.92 C
MDT 19NOV11 34.0 P 2011-09-29, 14:06:10 ISE -25 2.0200 5,050.00 -7.00 C
MDT 19NOV11 34.0 P 2011-09-29, 14:06:10 PSE -21 2.0300 4,263.00 -11.13 C
MDT 19NOV11 34.0 P 2011-09-29, 14:06:10 PSE -50 2.0300 10,150.00 -26.50 C
MDT 19NOV11 34.0 P 2011-09-29, 14:06:29 ISE -32 2.0200 6,464.00 -8.96 C
MDT 19NOV11 34.0 P 2011-09-29, 14:06:10 ISE -14 2.0300 2,842.00 -3.92 C
MDT 19NOV11 34.0 P 2011-09-29, 14:06:10 PSE -6 2.0300 1,218.00 -3.18 C
MDT 19NOV11 34.0 P 2011-09-29, 14:06:10 ISE -4 2.0300 812.00 -1.12 C
MDT 19NOV11 34.0 P 2011-09-29, 14:06:10 ISE -7 2.0300 1,421.00 -1.96 C
MDT 19NOV11 34.0 P 2011-09-29, 14:06:29 PHLX -11 2.0300 2,233.00 -3.63 C
MDT 19NOV11 34.0 P 2011-09-29, 14:06:29 PSE -2 2.0300 406.00 -1.06 C
MDT 19NOV11 34.0 P 2011-09-29, 14:06:10 ISE -3 2.0300 609.00 -0.84 C
MDT 19NOV11 34.0 P 2011-09-29, 14:06:55 CBOE -10 1.9900 1,990.00 -2.80 C
MDT 19NOV11 34.0 P 2011-09-29, 14:06:53 ISE -27 1.9900 5,373.00 -7.56 C
MDT 19NOV11 34.0 P 2011-09-29, 14:06:53 CBOE -38 1.9900 7,562.00 -10.64 C
MDT 19NOV11 34.0 P 2011-09-29, 14:06:29 PSE -13 2.0100 2,613.00 -6.89 C
MDT 19NOV11 34.0 P 2011-09-29, 14:06:11 ISE -9 2.0200 1,818.00 -2.52 C
MDT 19NOV11 34.0 P 2011-09-29, 14:06:53 PSE -3 1.9900 597.00 -1.59 C
MDT 19NOV11 34.0 P 2011-09-29, 14:06:11 ISE -3 2.0200 606.00 -0.84 C
MDT 19NOV11 34.0 P 2011-09-29, 14:06:53 PSE -24 1.9900 4,776.00 -12.72 C
MDT 19NOV11 34.0 P 2011-09-29, 14:06:11 CBOE -2 2.0300 406.00 -0.56 C
MDT 19NOV11 34.0 P 2011-09-29, 14:06:53 ISE -6 1.9900 1,194.00 -1.68 C
MDT 19NOV11 34.0 P 2011-09-29, 14:06:53 ISE -29 1.9900 5,771.00 -8.12 C
MDT 19NOV11 34.0 P 2011-09-29, 14:06:29 ISE -8 2.0200 1,616.00 -2.24 C
MDT 19NOV11 34.0 P 2011-09-29, 14:06:10 PSE -21 2.0100 4,221.00 -11.13 C
MDT 19NOV11 34.0 P 2011-09-29, 14:06:11 CBOE -36 2.0200 7,272.00 -10.08 C
MDT 19NOV11 34.0 P 2011-09-29, 14:06:29 CBOE -37 2.0200 7,474.00 -10.36 C
MDT 19NOV11 34.0 P 2011-09-29, 14:06:29 ISE -9 2.0200 1,818.00 -2.52 C
MDT 19NOV11 34.0 P 2011-09-29, 14:06:29 CBOE -1 2.0100 201.00 -0.28 C
   Total MDT 19NOV11 34.0 P   -700   141,075.00 -249.80  
MS 17SEP11 15.0 C 2011-09-12, 15:54:56 CBOE2 10 0.5100 -510.00 -3.30 O
MS 17SEP11 15.0 C 2011-09-12, 15:54:35 PSE 7 0.5000 -350.00 -3.71 O
MS 17SEP11 15.0 C 2011-09-12, 15:54:35 PSE 30 0.5000 -1,500.00 -15.90 O
MS 17SEP11 15.0 C 2011-09-12, 15:54:35 AMEX 50 0.5000 -2,500.00 -4.00 O
MS 17SEP11 15.0 C 2011-09-12, 15:54:35 ISE 73 0.5000 -3,650.00 -14.60 O
MS 17SEP11 15.0 C 2011-09-12, 15:54:56 AMEX 33 0.5100 -1,683.00 -2.64 O
MS 17SEP11 15.0 C 2011-09-12, 15:54:35 ISE 88 0.5000 -4,400.00 -17.60 O
MS 17SEP11 15.0 C 2011-09-12, 15:54:35 AMEX 72 0.5000 -3,600.00 -5.76 O
MS 17SEP11 15.0 C 2011-09-12, 15:54:35 PSE 95 0.5000 -4,750.00 -50.35 O
MS 17SEP11 15.0 C 2011-09-12, 15:54:56 ISE 47 0.5100 -2,397.00 -9.40 O
MS 17SEP11 15.0 C 2011-09-12, 15:54:35 PSE 20 0.5000 -1,000.00 -10.60 O
MS 17SEP11 15.0 C 2011-09-12, 15:54:35 ISE 2 0.5000 -100.00 -0.40 O
MS 17SEP11 15.0 C 2011-09-12, 15:54:35 NASDAQOM 62 0.5000 -3,100.00 -32.86 O
MS 17SEP11 15.0 C 2011-09-12, 15:54:56 ISE 10 0.5100 -510.00 -2.00 O
MS 17SEP11 15.0 C 2011-09-12, 15:54:35 PSE 11 0.5000 -550.00 -5.83 O
MS 17SEP11 15.0 C 2011-09-12, 15:54:35 PSE 1 0.5000 -50.00 -0.53 O
MS 17SEP11 15.0 C 2011-09-12, 15:54:35 BATS 10 0.5000 -500.00 -3.70 O
MS 17SEP11 15.0 C 2011-09-12, 15:54:35 CBOE 143 0.5000 -7,150.00 -11.44 O
MS 17SEP11 15.0 C 2011-09-12, 15:54:56 AMEX 71 0.5100 -3,621.00 -5.68 O
MS 17SEP11 15.0 C 2011-09-12, 15:54:56 AMEX 19 0.5100 -969.00 -1.52 O
MS 17SEP11 15.0 C 2011-09-12, 15:54:35 AMEX 52 0.5000 -2,600.00 -4.16 O
MS 17SEP11 15.0 C 2011-09-12, 15:54:35 AMEX 34 0.5000 -1,700.00 -2.72 O
MS 17SEP11 15.0 C 2011-09-12, 15:54:35 PSE 5 0.5000 -250.00 -2.65 O
MS 17SEP11 15.0 C 2011-09-12, 15:54:56 CBOE 87 0.5100 -4,437.00 -6.96 O
MS 17SEP11 15.0 C 2011-09-12, 15:54:35 AMEX 120 0.5000 -6,000.00 -9.60 O
MS 17SEP11 15.0 C 2011-09-12, 15:54:56 PSE 8 0.5100 -408.00 -4.24 O
MS 17SEP11 15.0 C 2011-09-12, 15:54:35 PSE 24 0.5000 -1,200.00 -12.72 O
MS 17SEP11 15.0 C 2011-09-12, 15:54:35 AMEX 30 0.5000 -1,500.00 -2.40 O
MS 17SEP11 15.0 C 2011-09-12, 15:54:35 ISE 19 0.5000 -950.00 -3.80 O
MS 17SEP11 15.0 C 2011-09-12, 15:54:56 ISE 19 0.5100 -969.00 -3.80 O
MS 17SEP11 15.0 C 2011-09-12, 15:54:35 ISE 89 0.5000 -4,450.00 -17.80 O
MS 17SEP11 15.0 C 2011-09-12, 15:54:35 ISE 11 0.5000 -550.00 -2.20 O
MS 17SEP11 15.0 C 2011-09-12, 15:54:35 PSE 40 0.5000 -2,000.00 -21.20 O
MS 17SEP11 15.0 C 2011-09-12, 15:54:35 PSE 12 0.5000 -600.00 -6.36 O
MS 17SEP11 15.0 C 2011-09-12, 15:54:35 ISE 48 0.5000 -2,400.00 -9.60 O
MS 17SEP11 15.0 C 2011-09-12, 15:54:35 PHLX 271 0.5000 -13,550.00 -21.68 O
MS 17SEP11 15.0 C 2011-09-12, 15:54:56 ISE 22 0.5100 -1,122.00 -4.40 O
MS 17SEP11 15.0 C 2011-09-12, 15:54:35 AMEX 19 0.5000 -950.00 -1.52 O
MS 17SEP11 15.0 C 2011-09-12, 15:54:35 ISE 29 0.5000 -1,450.00 -5.80 O
MS 17SEP11 15.0 C 2011-09-12, 15:54:35 PSE 19 0.5000 -950.00 -10.07 O
MS 17SEP11 15.0 C 2011-09-12, 15:54:35 CBOE2 67 0.5000 -3,350.00 -22.11 O
MS 17SEP11 15.0 C 2011-09-12, 15:54:56 AMEX 10 0.5100 -510.00 -0.80 O
MS 17SEP11 15.0 C 2011-09-12, 15:54:35 PSE 14 0.5000 -700.00 -7.42 O
MS 17SEP11 15.0 C 2011-09-12, 15:54:56 PHLX 97 0.5100 -4,947.00 -7.76 O
MS 17SEP11 15.0 C 2011-09-13, 14:28:05 NASDAQOM -8 0.9500 760.00 -4.24 O
MS 17SEP11 15.0 C 2011-09-13, 14:28:12 AMEX -101 0.9400 9,494.00 -8.08 O
MS 17SEP11 15.0 C 2011-09-13, 14:28:05 ISE -18 0.9500 1,710.00 -3.60 O
MS 17SEP11 15.0 C 2011-09-13, 14:28:05 PSE -11 0.9500 1,045.00 -5.83 O
MS 17SEP11 15.0 C 2011-09-13, 14:28:12 ISE -1 0.9400 94.00 -0.20 O
MS 17SEP11 15.0 C 2011-09-13, 14:28:12 AMEX -50 0.9400 4,700.00 -4.00 O
MS 17SEP11 15.0 C 2011-09-13, 14:28:05 PSE -7 0.9500 665.00 -3.71 O
MS 17SEP11 15.0 C 2011-09-13, 14:28:12 AMEX -30 0.9400 2,820.00 -2.40 O
MS 17SEP11 15.0 C 2011-09-13, 14:28:12 ISE -1 0.9400 94.00 -0.20 O
MS 17SEP11 15.0 C 2011-09-13, 14:28:12 AMEX -59 0.9400 5,546.00 -4.72 O
MS 17SEP11 15.0 C 2011-09-13, 14:28:12 AMEX -22 0.9400 2,068.00 -1.76 O
MS 17SEP11 15.0 C 2011-09-13, 14:28:05 ISE -10 0.9500 950.00 -2.00 O
MS 17SEP11 15.0 C 2011-09-13, 14:28:12 AMEX -58 0.9400 5,452.00 -4.64 O
MS 17SEP11 15.0 C 2011-09-13, 14:28:05 PSE -2 0.9500 190.00 -1.06 O
MS 17SEP11 15.0 C 2011-09-13, 14:28:12 ISE -16 0.9400 1,504.00 -3.20 O
MS 17SEP11 15.0 C 2011-09-13, 14:28:05 AMEX -51 0.9500 4,845.00 -4.08 O
MS 17SEP11 15.0 C 2011-09-13, 14:28:12 ISE -7 0.9400 658.00 -1.40 O
MS 17SEP11 15.0 C 2011-09-13, 14:28:12 AMEX -71 0.9400 6,674.00 -5.68 O
MS 17SEP11 15.0 C 2011-09-13, 14:28:12 PHLX -364 0.9400 34,216.00 -29.12 O
MS 17SEP11 15.0 C 2011-09-13, 14:28:05 CBOE -51 0.9500 4,845.00 -4.08 O
MS 17SEP11 15.0 C 2011-09-13, 14:28:12 ISE -9 0.9400 846.00 -1.80 O
MS 17SEP11 15.0 C 2011-09-13, 14:28:05 AMEX -2 0.9500 190.00 -0.16 O
MS 17SEP11 15.0 C 2011-09-13, 14:28:05 ISE -34 0.9500 3,230.00 -6.80 O
MS 17SEP11 15.0 C 2011-09-13, 14:28:12 ISE -10 0.9400 940.00 -2.00 O
MS 17SEP11 15.0 C 2011-09-13, 14:28:12 ISE -7 0.9400 658.00 -1.40 O
   Total MS 17SEP11 15.0 C   1,000   -6,239.00 -499.75  
MS 17SEP11 16.0 C 2011-09-12, 15:56:32 AMEX 75 0.1800 -1,350.00 -6.00 O
MS 17SEP11 16.0 C 2011-09-12, 15:55:47 CBOE 58 0.1600 -928.00 -4.64 O
MS 17SEP11 16.0 C 2011-09-12, 15:55:59 PSE 40 0.1700 -680.00 -21.20 O
MS 17SEP11 16.0 C 2011-09-12, 15:56:00 ISE 8 0.1700 -136.00 -1.60 O
MS 17SEP11 16.0 C 2011-09-12, 15:56:14 PSE 3 0.1700 -51.00 -1.59 O
MS 17SEP11 16.0 C 2011-09-12, 15:56:32 PSE 30 0.1800 -540.00 -15.90 O
MS 17SEP11 16.0 C 2011-09-12, 15:55:59 PSE 1 0.1700 -17.00 -0.53 O
MS 17SEP11 16.0 C 2011-09-12, 15:56:32 PSE 14 0.1800 -252.00 -7.42 O
MS 17SEP11 16.0 C 2011-09-12, 15:56:39 PHLX 211 0.1900 -4,009.00 -16.88 O
MS 17SEP11 16.0 C 2011-09-12, 15:55:59 PHLX 79 0.1700 -1,343.00 -6.32 O
MS 17SEP11 16.0 C 2011-09-12, 15:56:14 PSE 10 0.1700 -170.00 -5.30 O
MS 17SEP11 16.0 C 2011-09-12, 15:56:39 CBOE2 42 0.1900 -798.00 -13.86 O
MS 17SEP11 16.0 C 2011-09-12, 15:56:39 AMEX 92 0.1900 -1,748.00 -7.36 O
MS 17SEP11 16.0 C 2011-09-12, 15:55:59 ISE 16 0.1700 -272.00 -3.20 O
MS 17SEP11 16.0 C 2011-09-12, 15:56:39 ISE 78 0.1900 -1,482.00 -15.60 O
MS 17SEP11 16.0 C 2011-09-12, 15:56:39 PSE 11 0.1900 -209.00 -5.83 O
MS 17SEP11 16.0 C 2011-09-12, 15:56:14 ISE 35 0.1700 -595.00 -7.00 O
MS 17SEP11 16.0 C 2011-09-12, 15:56:39 PSE 16 0.1900 -304.00 -8.48 O
MS 17SEP11 16.0 C 2011-09-12, 15:56:00 ISE 27 0.1700 -459.00 -5.40 O
MS 17SEP11 16.0 C 2011-09-12, 15:56:39 AMEX 58 0.1900 -1,102.00 -4.64 O
MS 17SEP11 16.0 C 2011-09-12, 15:55:59 CBOE2 36 0.1700 -612.00 -11.88 O
MS 17SEP11 16.0 C 2011-09-12, 15:55:47 NASDAQOM 8 0.1600 -128.00 -4.24 O
MS 17SEP11 16.0 C 2011-09-12, 15:56:14 PHLX 57 0.1700 -969.00 -4.56 O
MS 17SEP11 16.0 C 2011-09-12, 15:56:39 AMEX 115 0.1900 -2,185.00 -9.20 O
MS 17SEP11 16.0 C 2011-09-12, 15:55:33 NASDAQOM 50 0.1500 -750.00 -26.50 O
MS 17SEP11 16.0 C 2011-09-12, 15:55:59 ISE 11 0.1700 -187.00 -2.20 O
MS 17SEP11 16.0 C 2011-09-12, 15:55:59 AMEX 58 0.1700 -986.00 -4.64 O
MS 17SEP11 16.0 C 2011-09-12, 15:56:14 CBOE 58 0.1700 -986.00 -4.64 O
MS 17SEP11 16.0 C 2011-09-12, 15:55:38 AMEX 11 0.1600 -176.00 -0.88 O
MS 17SEP11 16.0 C 2011-09-12, 15:56:00 PHLX 58 0.1700 -986.00 -4.64 O
MS 17SEP11 16.0 C 2011-09-12, 15:56:32 CBOE 90 0.1800 -1,620.00 -7.20 O
MS 17SEP11 16.0 C 2011-09-12, 15:55:59 ISE 35 0.1700 -595.00 -7.00 O
MS 17SEP11 16.0 C 2011-09-12, 15:56:32 ISE 27 0.1800 -486.00 -5.40 O
MS 17SEP11 16.0 C 2011-09-12, 15:55:47 ISE 35 0.1600 -560.00 -7.00 O
MS 17SEP11 16.0 C 2011-09-12, 15:56:32 ISE 41 0.1800 -738.00 -8.20 O
MS 17SEP11 16.0 C 2011-09-12, 15:56:39 PSE 1 0.1900 -19.00 -0.53 O
MS 17SEP11 16.0 C 2011-09-12, 15:56:00 PHLX 2 0.1700 -34.00 -0.16 O
MS 17SEP11 16.0 C 2011-09-12, 15:56:14 NASDAQOM 8 0.1700 -136.00 -4.24 O
MS 17SEP11 16.0 C 2011-09-12, 15:55:38 AMEX 33 0.1600 -528.00 -2.64 O
MS 17SEP11 16.0 C 2011-09-12, 15:56:32 AMEX 26 0.1800 -468.00 -2.08 O
MS 17SEP11 16.0 C 2011-09-12, 15:55:59 AMEX 19 0.1700 -323.00 -1.52 O
MS 17SEP11 16.0 C 2011-09-12, 15:56:14 PSE 12 0.1700 -204.00 -6.36 O
MS 17SEP11 16.0 C 2011-09-12, 15:56:39 NASDAQOM 8 0.1900 -152.00 -4.24 O
MS 17SEP11 16.0 C 2011-09-12, 15:55:59 PSE 12 0.1700 -204.00 -6.36 O
MS 17SEP11 16.0 C 2011-09-12, 15:56:00 PSE 12 0.1700 -204.00 -6.36 O
MS 17SEP11 16.0 C 2011-09-12, 15:56:14 ISE 12 0.1700 -204.00 -2.40 O
MS 17SEP11 16.0 C 2011-09-12, 15:56:14 AMEX 19 0.1700 -323.00 -1.52 O
MS 17SEP11 16.0 C 2011-09-12, 15:56:39 ISE 60 0.1900 -1,140.00 -12.00 O
MS 17SEP11 16.0 C 2011-09-12, 15:56:00 AMEX 13 0.1700 -221.00 -1.04 O
MS 17SEP11 16.0 C 2011-09-12, 15:56:39 ISE 10 0.1900 -190.00 -2.00 O
MS 17SEP11 16.0 C 2011-09-12, 15:55:38 AMEX 6 0.1600 -96.00 -0.48 O
MS 17SEP11 16.0 C 2011-09-12, 15:55:59 NASDAQOM 8 0.1700 -136.00 -4.24 O
MS 17SEP11 16.0 C 2011-09-12, 15:56:39 ISE 17 0.1900 -323.00 -3.40 O
MS 17SEP11 16.0 C 2011-09-12, 15:55:59 PSE 11 0.1700 -187.00 -5.83 O
MS 17SEP11 16.0 C 2011-09-12, 15:56:39 PSE 19 0.1900 -361.00 -10.07 O
MS 17SEP11 16.0 C 2011-09-12, 15:56:39 ISE 85 0.1900 -1,615.00 -17.00 O
MS 17SEP11 16.0 C 2011-09-12, 15:56:32 PHLX 95 0.1800 -1,710.00 -7.60 O
MS 17SEP11 16.0 C 2011-09-12, 15:55:59 PSE 18 0.1700 -306.00 -9.54 O
MS 17SEP11 16.0 C 2011-09-12, 15:56:32 ISE 38 0.1800 -684.00 -7.60 O
MS 17SEP11 16.0 C 2011-09-12, 15:56:14 BATS 7 0.1700 -119.00 -2.59 O
MS 17SEP11 16.0 C 2011-09-12, 15:55:47 AMEX 58 0.1600 -928.00 -4.64 O
MS 17SEP11 16.0 C 2011-09-12, 15:56:39 ISE 65 0.1900 -1,235.00 -13.00 O
MS 17SEP11 16.0 C 2011-09-12, 15:56:14 PSE 7 0.1700 -119.00 -3.71 O
MS 17SEP11 16.0 C 2011-09-12, 15:56:00 NASDAQOM 8 0.1700 -136.00 2.40 O
MS 17SEP11 16.0 C 2011-09-12, 15:56:32 NASDAQOM 8 0.1800 -144.00 -4.24 O
MS 17SEP11 16.0 C 2011-09-12, 15:56:00 PSE 40 0.1700 -680.00 -21.20 O
MS 17SEP11 16.0 C 2011-09-12, 15:55:59 AMEX 11 0.1700 -187.00 -0.88 O
MS 17SEP11 16.0 C 2011-09-12, 15:56:14 PSE 7 0.1700 -119.00 -3.71 O
MS 17SEP11 16.0 C 2011-09-12, 15:55:47 PSE 12 0.1600 -192.00 -6.36 O
MS 17SEP11 16.0 C 2011-09-12, 15:55:47 PHLX 68 0.1600 -1,088.00 -5.44 O
MS 17SEP11 16.0 C 2011-09-12, 15:55:59 AMEX 28 0.1700 -476.00 -2.24 O
MS 17SEP11 16.0 C 2011-09-12, 15:56:39 AMEX 53 0.1900 -1,007.00 -4.24 O
MS 17SEP11 16.0 C 2011-09-12, 15:56:14 AMEX 58 0.1700 -986.00 -4.64 O
MS 17SEP11 16.0 C 2011-09-12, 15:56:00 AMEX 58 0.1700 -986.00 -4.64 O
MS 17SEP11 16.0 C 2011-09-12, 15:56:39 AMEX 16 0.1900 -304.00 -1.28 O
MS 17SEP11 16.0 C 2011-09-12, 15:56:39 PSE 40 0.1900 -760.00 -21.20 O
MS 17SEP11 16.0 C 2011-09-12, 15:56:39 PSE 30 0.1900 -570.00 -15.90 O
MS 17SEP11 16.0 C 2011-09-12, 15:56:39 AMEX 29 0.1900 -551.00 -2.32 O
MS 17SEP11 16.0 C 2011-09-13, 14:34:12 ISE -10 0.3400 340.00 -2.00 O
MS 17SEP11 16.0 C 2011-09-13, 14:33:43 PSE -11 0.3500 385.00 -5.83 O
MS 17SEP11 16.0 C 2011-09-13, 14:34:12 CBOE2 -37 0.3400 1,258.00 -12.21 O
MS 17SEP11 16.0 C 2011-09-13, 14:34:12 PSE -23 0.3400 782.00 -12.19 O
MS 17SEP11 16.0 C 2011-09-13, 14:33:43 ISE -18 0.3500 630.00 -3.60 O
MS 17SEP11 16.0 C 2011-09-13, 14:33:43 AMEX -390 0.3500 13,650.00 -31.20 O
MS 17SEP11 16.0 C 2011-09-13, 14:33:43 CBOE2 -11 0.3500 385.00 -3.63 O
MS 17SEP11 16.0 C 2011-09-14, 15:38:38 NASDAQOM -18 0.2300 414.00 -9.54 O
MS 17SEP11 16.0 C 2011-09-14, 15:38:38 PSE -36 0.2300 828.00 -19.08 O
MS 17SEP11 16.0 C 2011-09-14, 15:38:48 AMEX -42 0.2300 966.00 -3.36 O
MS 17SEP11 16.0 C 2011-09-14, 15:38:48 AMEX -44 0.2300 1,012.00 -3.52 O
MS 17SEP11 16.0 C 2011-09-14, 15:37:49 PSE -11 0.2400 264.00 -5.83 O
MS 17SEP11 16.0 C 2011-09-14, 15:38:38 PSE -39 0.2300 897.00 -20.67 O
MS 17SEP11 16.0 C 2011-09-14, 15:37:49 ISE -11 0.2400 264.00 -2.20 O
MS 17SEP11 16.0 C 2011-09-14, 15:37:49 NASDAQOM -30 0.2400 720.00 -15.90 O
MS 17SEP11 16.0 C 2011-09-14, 15:37:49 ISE -64 0.2400 1,536.00 -12.80 O
MS 17SEP11 16.0 C 2011-09-14, 15:37:49 CBOE -150 0.2400 3,600.00 -12.00 O
MS 17SEP11 16.0 C 2011-09-14, 15:38:38 ISE -34 0.2300 782.00 -6.80 O
MS 17SEP11 16.0 C 2011-09-14, 15:38:48 BOX -75 0.2300 1,725.00 5.25 O
MS 17SEP11 16.0 C 2011-09-14, 15:38:38 PSE -15 0.2300 345.00 -7.95 O
MS 17SEP11 16.0 C 2011-09-14, 15:37:49 ISE -75 0.2400 1,800.00 -15.00 O
MS 17SEP11 16.0 C 2011-09-14, 15:37:49 CBOE2 -11 0.2400 264.00 -3.63 O
MS 17SEP11 16.0 C 2011-09-14, 15:37:49 PSE -58 0.2400 1,392.00 -30.74 O
MS 17SEP11 16.0 C 2011-09-14, 15:38:38 ISE -10 0.2300 230.00 -2.00 O
MS 17SEP11 16.0 C 2011-09-14, 15:37:49 PSE -17 0.2400 408.00 -9.01 O
MS 17SEP11 16.0 C 2011-09-14, 15:38:48 AMEX -92 0.2300 2,116.00 -7.36 O
MS 17SEP11 16.0 C 2011-09-14, 15:37:49 ISE -55 0.2400 1,320.00 -11.00 O
MS 17SEP11 16.0 C 2011-09-14, 15:38:48 AMEX -53 0.2300 1,219.00 -4.24 O
MS 17SEP11 16.0 C 2011-09-14, 15:37:49 PSE -60 0.2400 1,440.00 -31.80 O
   Total MS 17SEP11 16.0 C   1,241   -7,792.00 -805.81  
MSFT 19NOV11 27.0 C 2011-09-20, 11:50:19 PSE 1 1.4600 -146.00 -0.53 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:56:44 ISE 10 1.4800 -1,480.00 -3.60 C
MSFT 19NOV11 27.0 C 2011-09-20, 12:10:31 PSE 16 1.4500 -2,320.00 -8.48 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:56:33 ISE 30 1.4800 -4,440.00 -10.80 C
MSFT 19NOV11 27.0 C 2011-09-20, 12:02:47 ISE 30 1.4800 -4,440.00 -10.80 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:56:33 CBOE 25 1.4800 -3,700.00 -7.00 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:56:32 PSE 16 1.4800 -2,368.00 -8.48 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:50:11 BOX 50 1.4600 -7,300.00 -13.00 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:56:43 ISE 8 1.4800 -1,184.00 -2.88 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:56:52 PSE 16 1.4800 -2,368.00 -8.48 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:56:33 PSE 15 1.4800 -2,220.00 -7.95 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:50:00 ISE 42 1.4600 -6,132.00 -15.12 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:49:59 PSE 9 1.4600 -1,314.00 -4.77 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:50:10 PSE 5 1.4600 -730.00 -2.65 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:49:39 CBOE2 40 1.4600 -5,840.00 5.60 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:52:19 ISE 40 1.4700 -5,880.00 -7.20 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:50:17 PSE 2 1.4600 -292.00 -1.06 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:52:20 CBOE 40 1.4700 -5,880.00 -11.20 C
MSFT 19NOV11 27.0 C 2011-09-20, 12:10:45 PSE 16 1.4500 -2,320.00 -8.48 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:56:43 PSE 1 1.4800 -148.00 -0.53 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:49:39 PSE 60 1.4600 -8,760.00 -31.80 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:49:48 PSE 1 1.4600 -146.00 -0.53 C
MSFT 19NOV11 27.0 C 2011-09-20, 12:10:31 AMEX 27 1.4500 -3,915.00 -7.56 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:52:20 CBOE 5 1.4700 -735.00 -1.40 C
MSFT 19NOV11 27.0 C 2011-09-20, 12:02:50 PSE 16 1.4800 -2,368.00 -8.48 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:56:43 PSE 16 1.4800 -2,368.00 -8.48 C
MSFT 19NOV11 27.0 C 2011-09-20, 12:02:46 PSE 40 1.4800 -5,920.00 -21.20 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:56:46 CBOE 30 1.4800 -4,440.00 -8.40 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:56:32 PSE 3 1.4800 -444.00 -1.59 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:49:44 AMEX 5 1.4600 -730.00 -1.40 C
MSFT 19NOV11 27.0 C 2011-09-20, 12:03:03 PHLX 198 1.4700 -29,106.00 -104.94 C
MSFT 19NOV11 27.0 C 2011-09-20, 12:10:32 ISE 3 1.4500 -435.00 -1.08 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:49:48 PSE 1 1.4600 -146.00 -0.53 C
MSFT 19NOV11 27.0 C 2011-09-20, 12:02:47 ISE 68 1.4800 -10,064.00 -24.48 C
MSFT 19NOV11 27.0 C 2011-09-20, 12:02:47 ISE 78 1.4800 -11,544.00 -28.08 C
MSFT 19NOV11 27.0 C 2011-09-20, 12:10:31 BOX 15 1.4500 -2,175.00 -3.90 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:49:38 PSE 15 1.4600 -2,190.00 -7.95 C
MSFT 19NOV11 27.0 C 2011-09-20, 12:02:46 PSE 16 1.4800 -2,368.00 -8.48 C
MSFT 19NOV11 27.0 C 2011-09-20, 12:10:45 ISE 2 1.4500 -290.00 -0.72 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:56:43 ISE 13 1.4800 -1,924.00 -4.68 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:52:20 CBOE 40 1.4700 -5,880.00 -11.20 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:50:06 AMEX 7 1.4600 -1,022.00 -1.96 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:49:54 PSE 16 1.4600 -2,336.00 -8.48 C
MSFT 19NOV11 27.0 C 2011-09-20, 12:10:45 ISE 1 1.4500 -145.00 -0.36 C
MSFT 19NOV11 27.0 C 2011-09-20, 12:02:49 PSE 16 1.4800 -2,368.00 -8.48 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:52:19 CBOE2 40 1.4700 -5,880.00 5.60 C
MSFT 19NOV11 27.0 C 2011-09-20, 12:10:31 AMEX 58 1.4500 -8,410.00 -16.24 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:50:17 PSE 8 1.4600 -1,168.00 -4.24 C
MSFT 19NOV11 27.0 C 2011-09-20, 12:10:32 ISE 1 1.4500 -145.00 -0.36 C
MSFT 19NOV11 27.0 C 2011-09-20, 12:02:47 ISE 45 1.4800 -6,660.00 -16.20 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:49:40 PHLX 80 1.4600 -11,680.00 -42.40 C
MSFT 19NOV11 27.0 C 2011-09-20, 12:02:49 ISE 43 1.4800 -6,364.00 -15.48 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:49:38 ISE 18 1.4600 -2,628.00 -6.48 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:49:49 ISE 4 1.4600 -584.00 -1.44 C
MSFT 19NOV11 27.0 C 2011-09-20, 12:02:46 PSE 80 1.4800 -11,840.00 -42.40 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:56:33 ISE 14 1.4800 -2,072.00 -5.04 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:49:44 AMEX 8 1.4600 -1,168.00 -2.24 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:56:43 ISE 5 1.4800 -740.00 -1.80 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:56:32 PSE 37 1.4800 -5,476.00 -19.61 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:49:49 AMEX 10 1.4600 -1,460.00 -2.80 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:56:33 ISE 75 1.4800 -11,100.00 -27.00 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:49:38 ISE 40 1.4600 -5,840.00 -7.20 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:52:19 PHLX 40 1.4600 -5,840.00 -5.20 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:56:33 ISE 106 1.4800 -15,688.00 -38.16 C
MSFT 19NOV11 27.0 C 2011-09-20, 12:10:42 PSE 23 1.4500 -3,335.00 -12.19 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:56:46 PSE 16 1.4800 -2,368.00 -8.48 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:49:38 ISE 82 1.4600 -11,972.00 -29.52 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:50:05 PSE 6 1.4600 -876.00 -3.18 C
MSFT 19NOV11 27.0 C 2011-09-20, 12:10:31 PSE 90 1.4500 -13,050.00 -47.70 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:49:55 ISE 27 1.4600 -3,942.00 -9.72 C
MSFT 19NOV11 27.0 C 2011-09-20, 12:10:42 PSE 16 1.4500 -2,320.00 -8.48 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:56:32 PSE 9 1.4800 -1,332.00 -4.77 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:56:33 ISE 147 1.4800 -21,756.00 -26.46 C
MSFT 19NOV11 27.0 C 2011-09-20, 12:10:31 ISE 41 1.4500 -5,945.00 -14.76 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:50:05 PSE 16 1.4600 -2,336.00 -8.48 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:50:11 PSE 4 1.4600 -584.00 -2.12 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:56:33 ISE 109 1.4800 -16,132.00 -39.24 C
MSFT 19NOV11 27.0 C 2011-09-20, 12:03:03 PSE 16 1.4700 -2,352.00 -8.48 C
MSFT 19NOV11 27.0 C 2011-09-20, 12:10:42 PSE 9 1.4500 -1,305.00 -4.77 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:56:54 PHLX 182 1.4800 -26,936.00 -96.46 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:56:32 PSE 1 1.4800 -148.00 -0.53 C
MSFT 19NOV11 27.0 C 2011-09-20, 12:10:31 ISE 31 1.4500 -4,495.00 -11.16 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:49:44 AMEX 3 1.4600 -438.00 -0.84 C
MSFT 19NOV11 27.0 C 2011-09-20, 12:02:47 PSE 16 1.4800 -2,368.00 -8.48 C
MSFT 19NOV11 27.0 C 2011-09-20, 12:10:32 ISE 8 1.4500 -1,160.00 -2.88 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:49:59 PSE 2 1.4600 -292.00 -1.06 C
MSFT 19NOV11 27.0 C 2011-09-20, 12:02:46 PSE 9 1.4800 -1,332.00 -4.77 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:50:05 PSE 1 1.4600 -146.00 -0.53 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:49:38 PSE 14 1.4600 -2,044.00 -7.42 C
MSFT 19NOV11 27.0 C 2011-09-20, 12:10:31 ISE 38 1.4500 -5,510.00 -13.68 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:49:44 AMEX 28 1.4600 -4,088.00 -7.84 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:50:23 PSE 9 1.4600 -1,314.00 -4.77 C
MSFT 19NOV11 27.0 C 2011-09-20, 12:02:49 PSE 24 1.4800 -3,552.00 -12.72 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:50:18 PSE 1 1.4600 -146.00 -0.53 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:52:19 ISE 5 1.4700 -735.00 -0.90 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:50:17 PSE 15 1.4600 -2,190.00 -7.95 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:51:02 PSE 10 1.4600 -1,460.00 -5.30 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:56:46 ISE 43 1.4800 -6,364.00 -15.48 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:49:49 AMEX 15 1.4600 -2,190.00 -4.20 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:49:59 PSE 10 1.4600 -1,460.00 -5.30 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:50:10 PSE 16 1.4600 -2,336.00 -8.48 C
MSFT 19NOV11 27.0 C 2011-09-20, 12:02:49 PSE 16 1.4800 -2,368.00 -8.48 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:56:33 CBOE 158 1.4800 -23,384.00 -44.24 C
MSFT 19NOV11 27.0 C 2011-09-20, 12:02:46 PSE 1 1.4800 -148.00 -0.53 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:49:54 PSE 3 1.4600 -438.00 -1.59 C
MSFT 19NOV11 27.0 C 2011-09-20, 12:10:31 PSE 1 1.4500 -145.00 -0.53 C
MSFT 19NOV11 27.0 C 2011-09-20, 12:02:50 PSE 40 1.4800 -5,920.00 -21.20 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:49:48 PSE 15 1.4600 -2,190.00 -7.95 C
MSFT 19NOV11 27.0 C 2011-09-20, 12:10:31 ISE 18 1.4500 -2,610.00 -6.48 C
MSFT 19NOV11 27.0 C 2011-09-20, 12:03:03 ISE 200 1.4800 -29,600.00 -36.00 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:56:33 ISE 100 1.4800 -14,800.00 -36.00 C
MSFT 19NOV11 27.0 C 2011-09-20, 12:10:31 ISE 14 1.4500 -2,030.00 -5.04 C
MSFT 19NOV11 27.0 C 2011-09-20, 12:10:45 PSE 16 1.4500 -2,320.00 -8.48 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:56:54 ISE 43 1.4800 -6,364.00 -15.48 C
MSFT 19NOV11 27.0 C 2011-09-20, 12:03:03 ISE 43 1.4700 -6,321.00 -15.48 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:56:54 PSE 16 1.4800 -2,368.00 -8.48 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:56:33 ISE 21 1.4800 -3,108.00 -7.56 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:56:32 PSE 90 1.4800 -13,320.00 -47.70 C
MSFT 19NOV11 27.0 C 2011-09-20, 12:02:47 ISE 89 1.4800 -13,172.00 -32.04 C
MSFT 19NOV11 27.0 C 2011-09-20, 12:10:31 PSE 31 1.4500 -4,495.00 -16.43 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:49:55 ISE 11 1.4600 -1,606.00 -3.96 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:56:49 PSE 16 1.4800 -2,368.00 -8.48 C
MSFT 19NOV11 27.0 C 2011-09-20, 12:02:50 ISE 43 1.4800 -6,364.00 -15.48 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:56:43 PSE 10 1.4800 -1,480.00 -5.30 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:49:49 AMEX 5 1.4600 -730.00 -1.40 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:56:33 ISE 9 1.4800 -1,332.00 -1.62 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:56:33 ISE 10 1.4800 -1,480.00 -3.60 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:49:43 PSE 15 1.4600 -2,190.00 -7.95 C
MSFT 19NOV11 27.0 C 2011-09-20, 12:02:47 ISE 5 1.4800 -740.00 -1.80 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:56:33 ISE 14 1.4800 -2,072.00 -5.04 C
MSFT 19NOV11 27.0 C 2011-09-20, 11:50:06 AMEX 39 1.4600 -5,694.00 -10.92 C
   Total MSFT 19NOV11 27.0 C   4,000   -588,530.00 -1,517.13  
MSFT 19NOV11 27.0 P 2011-09-20, 11:56:43 ISE 26 1.1100 -2,886.00 -9.36 C
MSFT 19NOV11 27.0 P 2011-09-20, 12:10:31 PSE 78 1.1500 -8,970.00 -41.34 C
MSFT 19NOV11 27.0 P 2011-09-20, 12:10:31 ISE 98 1.1500 -11,270.00 -35.28 C
MSFT 19NOV11 27.0 P 2011-09-20, 12:03:03 ISE 9 1.1300 -1,017.00 -3.24 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:49:38 AMEX 19 1.1100 -2,109.00 -5.32 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:56:44 ISE 8 1.1100 -888.00 -2.88 C
MSFT 19NOV11 27.0 P 2011-09-20, 12:02:46 PSE 16 1.1200 -1,792.00 -8.48 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:49:55 NASDAQOM 19 1.1100 -2,109.00 -10.07 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:56:33 ISE 9 1.1100 -999.00 -1.62 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:49:39 PSE 40 1.1100 -4,440.00 -21.20 C
MSFT 19NOV11 27.0 P 2011-09-20, 12:02:50 PSE 40 1.1200 -4,480.00 -21.20 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:56:33 ISE 147 1.1100 -16,317.00 -26.46 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:50:11 BATS 25 1.1100 -2,775.00 -11.75 C
MSFT 19NOV11 27.0 P 2011-09-20, 12:10:45 PSE 16 1.1500 -1,840.00 -8.48 C
MSFT 19NOV11 27.0 P 2011-09-20, 12:02:47 PSE 16 1.1200 -1,792.00 -8.48 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:56:52 PSE 12 1.1100 -1,332.00 -6.36 C
MSFT 19NOV11 27.0 P 2011-09-20, 12:02:47 ISE 4 1.1200 -448.00 -1.44 C
MSFT 19NOV11 27.0 P 2011-09-20, 12:10:42 PSE 8 1.1500 -920.00 -4.24 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:56:54 ISE 32 1.1100 -3,552.00 -11.52 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:49:49 BATS 17 1.1100 -1,887.00 -7.99 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:56:33 ISE 12 1.1100 -1,332.00 -4.32 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:56:43 PSE 26 1.1100 -2,886.00 -13.78 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:56:33 ISE 27 1.1100 -2,997.00 -9.72 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:52:19 ISE 40 1.1100 -4,440.00 -7.20 C
MSFT 19NOV11 27.0 P 2011-09-20, 12:02:50 ISE 11 1.1200 -1,232.00 -3.96 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:56:33 ISE 75 1.1100 -8,325.00 -27.00 C
MSFT 19NOV11 27.0 P 2011-09-20, 12:10:32 ISE 1 1.1500 -115.00 -0.36 C
MSFT 19NOV11 27.0 P 2011-09-20, 12:10:31 AMEX 61 1.1500 -7,015.00 -17.08 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:50:11 NASDAQOM 25 1.1100 -2,775.00 -13.25 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:52:20 CBOE 40 1.1100 -4,440.00 -11.20 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:50:06 NASDAQOM 23 1.1100 -2,553.00 -12.19 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:49:38 PSE 7 1.1100 -777.00 -3.71 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:56:49 PSE 16 1.1100 -1,776.00 -8.48 C
MSFT 19NOV11 27.0 P 2011-09-20, 12:02:49 PSE 40 1.1200 -4,480.00 -21.20 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:50:19 PSE 1 1.1100 -111.00 -0.53 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:56:32 PSE 9 1.1100 -999.00 -4.77 C
MSFT 19NOV11 27.0 P 2011-09-20, 12:02:47 ISE 35 1.1200 -3,920.00 -12.60 C
MSFT 19NOV11 27.0 P 2011-09-20, 12:02:46 PSE 9 1.1200 -1,008.00 -4.77 C
MSFT 19NOV11 27.0 P 2011-09-20, 12:02:50 ISE 32 1.1200 -3,584.00 -11.52 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:50:17 PSE 3 1.1100 -333.00 -1.59 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:56:54 ISE 11 1.1100 -1,221.00 -3.96 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:56:44 ISE 2 1.1100 -222.00 -0.72 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:56:33 ISE 9 1.1100 -999.00 -3.24 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:50:00 NASDAQOM 21 1.1100 -2,331.00 -11.13 C
MSFT 19NOV11 27.0 P 2011-09-20, 12:03:03 PSE 16 1.1300 -1,808.00 -8.48 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:56:43 PSE 1 1.1100 -111.00 -0.53 C
MSFT 19NOV11 27.0 P 2011-09-20, 12:10:31 AMEX 25 1.1500 -2,875.00 -7.00 C
MSFT 19NOV11 27.0 P 2011-09-20, 12:02:47 ISE 11 1.1200 -1,232.00 -3.96 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:56:33 ISE 14 1.1100 -1,554.00 -5.04 C
MSFT 19NOV11 27.0 P 2011-09-20, 12:03:03 PHLX 198 1.1300 -22,374.00 -104.94 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:56:32 PSE 20 1.1100 -2,220.00 -10.60 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:56:33 ISE 36 1.1100 -3,996.00 -12.96 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:49:39 CBOE2 40 1.1100 -4,440.00 5.60 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:56:32 PSE 90 1.1100 -9,990.00 -47.70 C
MSFT 19NOV11 27.0 P 2011-09-20, 12:02:47 ISE 1 1.1200 -112.00 -0.36 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:56:32 PSE 37 1.1100 -4,107.00 -19.61 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:56:33 ISE 140 1.1100 -15,540.00 -50.40 C
MSFT 19NOV11 27.0 P 2011-09-20, 12:02:46 PSE 90 1.1200 -10,080.00 -47.70 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:50:17 PSE 20 1.1100 -2,220.00 -10.60 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:49:38 PSE 22 1.1100 -2,442.00 -11.66 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:56:33 ISE 18 1.1100 -1,998.00 -6.48 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:49:38 AMEX 23 1.1100 -2,553.00 -6.44 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:56:33 CBOE 25 1.1100 -2,775.00 -7.00 C
MSFT 19NOV11 27.0 P 2011-09-20, 12:10:32 ISE 11 1.1500 -1,265.00 -3.96 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:49:54 PSE 19 1.1100 -2,109.00 -10.07 C
MSFT 19NOV11 27.0 P 2011-09-20, 12:10:31 ISE 34 1.1500 -3,910.00 -12.24 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:50:00 BATS 21 1.1100 -2,331.00 -9.87 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:56:33 ISE 5 1.1100 -555.00 -1.80 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:56:46 PSE 16 1.1100 -1,776.00 -8.48 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:56:46 ISE 18 1.1100 -1,998.00 -6.48 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:49:39 PSE 13 1.1100 -1,443.00 -6.89 C
MSFT 19NOV11 27.0 P 2011-09-20, 12:03:03 ISE 10 1.1300 -1,130.00 -3.60 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:56:46 ISE 10 1.1100 -1,110.00 -3.60 C
MSFT 19NOV11 27.0 P 2011-09-20, 12:03:03 ISE 3 1.1300 -339.00 -1.08 C
MSFT 19NOV11 27.0 P 2011-09-20, 12:02:49 ISE 32 1.1200 -3,584.00 -11.52 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:49:38 AMEX 50 1.1100 -5,550.00 -14.00 C
MSFT 19NOV11 27.0 P 2011-09-20, 12:02:47 ISE 54 1.1200 -6,048.00 -19.44 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:50:06 BATS 23 1.1100 -2,553.00 -10.81 C
MSFT 19NOV11 27.0 P 2011-09-20, 12:10:45 ISE 1 1.1500 -115.00 -0.36 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:49:49 NASDAQOM 17 1.1100 -1,887.00 -9.01 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:49:55 BATS 19 1.1100 -2,109.00 -8.93 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:56:33 ISE 35 1.1100 -3,885.00 -12.60 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:56:46 ISE 15 1.1100 -1,665.00 -5.40 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:49:59 PSE 21 1.1100 -2,331.00 -11.13 C
MSFT 19NOV11 27.0 P 2011-09-20, 12:10:31 BOX 14 1.1500 -1,610.00 -3.64 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:49:43 PSE 15 1.1100 -1,665.00 -7.95 C
MSFT 19NOV11 27.0 P 2011-09-20, 12:02:50 PSE 16 1.1200 -1,792.00 -8.48 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:56:54 PHLX 182 1.1100 -20,202.00 -96.46 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:49:40 PHLX 11 1.1100 -1,221.00 -5.83 C
MSFT 19NOV11 27.0 P 2011-09-20, 12:02:49 PSE 16 1.1200 -1,792.00 -8.48 C
MSFT 19NOV11 27.0 P 2011-09-20, 12:10:31 PSE 60 1.1500 -6,900.00 -31.80 C
MSFT 19NOV11 27.0 P 2011-09-20, 12:02:47 ISE 50 1.1200 -5,600.00 -18.00 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:56:33 ISE 8 1.1100 -888.00 -2.88 C
MSFT 19NOV11 27.0 P 2011-09-20, 12:10:45 PSE 16 1.1500 -1,840.00 -8.48 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:56:33 PSE 15 1.1100 -1,665.00 -7.95 C
MSFT 19NOV11 27.0 P 2011-09-20, 12:03:03 ISE 200 1.1200 -22,400.00 -36.00 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:50:11 PSE 4 1.1100 -444.00 -2.12 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:49:44 BATS 22 1.1100 -2,442.00 -10.34 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:56:33 ISE 79 1.1100 -8,769.00 -28.44 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:51:02 PSE 10 1.1100 -1,110.00 -5.30 C
MSFT 19NOV11 27.0 P 2011-09-20, 12:02:46 PSE 13 1.1200 -1,456.00 -6.89 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:49:40 PHLX 69 1.1100 -7,659.00 -8.97 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:49:48 PSE 17 1.1100 -1,887.00 -9.01 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:49:38 ISE 40 1.1100 -4,440.00 -7.20 C
MSFT 19NOV11 27.0 P 2011-09-20, 12:03:03 ISE 10 1.1300 -1,130.00 -3.60 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:50:18 PSE 1 1.1100 -111.00 -0.53 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:56:33 CBOE 158 1.1100 -17,538.00 -44.24 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:56:52 PSE 4 1.1100 -444.00 -2.12 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:56:54 PSE 16 1.1100 -1,776.00 -8.48 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:52:19 PHLX 40 1.1200 -4,480.00 -5.20 C
MSFT 19NOV11 27.0 P 2011-09-20, 12:02:49 ISE 11 1.1200 -1,232.00 -3.96 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:49:38 CBOE 8 1.1100 -888.00 -2.24 C
MSFT 19NOV11 27.0 P 2011-09-20, 12:02:47 ISE 100 1.1200 -11,200.00 -36.00 C
MSFT 19NOV11 27.0 P 2011-09-20, 12:10:31 ISE 10 1.1500 -1,150.00 -3.60 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:52:20 CBOE 5 1.1100 -555.00 -1.40 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:49:39 PSE 7 1.1100 -777.00 -3.71 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:50:17 PSE 2 1.1100 -222.00 -1.06 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:50:10 PSE 21 1.1100 -2,331.00 -11.13 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:50:05 PSE 23 1.1100 -2,553.00 -12.19 C
MSFT 19NOV11 27.0 P 2011-09-20, 12:10:45 ISE 2 1.1500 -230.00 -0.72 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:52:19 CBOE2 40 1.1100 -4,440.00 5.60 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:56:33 ISE 12 1.1100 -1,332.00 -4.32 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:52:20 CBOE 40 1.1100 -4,440.00 -11.20 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:50:23 PSE 9 1.1100 -999.00 -4.77 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:56:33 ISE 9 1.1100 -999.00 -3.24 C
MSFT 19NOV11 27.0 P 2011-09-20, 12:03:03 ISE 11 1.1300 -1,243.00 -3.96 C
MSFT 19NOV11 27.0 P 2011-09-20, 12:10:42 PSE 40 1.1500 -4,600.00 -21.20 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:49:44 NASDAQOM 22 1.1100 -2,442.00 -11.66 C
MSFT 19NOV11 27.0 P 2011-09-20, 12:02:46 PSE 18 1.1200 -2,016.00 -9.54 C
MSFT 19NOV11 27.0 P 2011-09-20, 12:02:47 ISE 60 1.1200 -6,720.00 -21.60 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:52:19 ISE 5 1.1100 -555.00 -0.90 C
MSFT 19NOV11 27.0 P 2011-09-20, 11:56:46 CBOE 30 1.1100 -3,330.00 -8.40 C
   Total MSFT 19NOV11 27.0 P   4,000   -447,329.00 -1,531.71  
MT 17MAR12 20.0 C 2011-09-26, 11:28:52 PHLX 44 1.2900 -5,676.00 -3.52 C
   Total MT 17MAR12 20.0 C   44   -5,676.00 -3.52  
MYL 21JAN12 17.5 P 2011-09-20, 10:06:55 AMEX -17 0.9600 1,632.00 -4.76 C
MYL 21JAN12 17.5 P 2011-09-20, 10:12:06 ISE -10 0.9700 970.00 -2.80 C
MYL 21JAN12 17.5 P 2011-09-20, 10:06:33 AMEX -7 0.9700 679.00 -1.96 C
MYL 21JAN12 17.5 P 2011-09-20, 10:06:55 ISE -10 0.9600 960.00 -2.80 C
MYL 21JAN12 17.5 P 2011-09-20, 10:06:55 ISE -30 0.9600 2,880.00 -8.40 C
MYL 21JAN12 17.5 P 2011-09-20, 10:12:54 AMEX -3 0.9600 288.00 -0.84 C
MYL 21JAN12 17.5 P 2011-09-20, 10:12:54 ISE -30 0.9600 2,880.00 -8.40 C
MYL 21JAN12 17.5 P 2011-09-20, 10:06:33 AMEX -6 0.9700 582.00 -1.68 C
MYL 21JAN12 17.5 P 2011-09-20, 10:06:55 NASDAQOM -4 0.9600 384.00 -2.12 C
MYL 21JAN12 17.5 P 2011-09-20, 10:12:54 AMEX -2 0.9600 192.00 -0.56 C
MYL 21JAN12 17.5 P 2011-09-20, 10:12:54 AMEX -4 0.9600 384.00 -1.12 C
MYL 21JAN12 17.5 P 2011-09-20, 10:12:06 CBOE -22 0.9700 2,134.00 -6.16 C
MYL 21JAN12 17.5 P 2011-09-20, 10:06:55 AMEX -20 0.9600 1,920.00 -5.60 C
MYL 21JAN12 17.5 P 2011-09-20, 10:12:06 ISE -11 0.9700 1,067.00 -3.08 C
MYL 21JAN12 17.5 P 2011-09-20, 10:06:55 PHLX -58 0.9600 5,568.00 -19.14 C
MYL 21JAN12 17.5 P 2011-09-20, 10:06:55 ISE -16 0.9600 1,536.00 -4.48 C
MYL 21JAN12 17.5 P 2011-09-20, 10:06:33 ISE -10 0.9700 970.00 -2.80 C
MYL 21JAN12 17.5 P 2011-09-20, 10:12:06 AMEX -11 0.9700 1,067.00 -3.08 C
MYL 21JAN12 17.5 P 2011-09-20, 10:06:55 CBOE2 -7 0.9600 672.00 -2.87 C
MYL 21JAN12 17.5 P 2011-09-20, 10:06:55 CBOE2 -4 0.9600 384.00 -1.64 C
MYL 21JAN12 17.5 P 2011-09-20, 10:06:55 BOX -11 0.9600 1,056.00 -2.86 C
MYL 21JAN12 17.5 P 2011-09-20, 10:06:33 AMEX -11 0.9700 1,067.00 -3.08 C
MYL 21JAN12 17.5 P 2011-09-20, 10:06:55 BOX -25 0.9600 2,400.00 -6.50 C
MYL 21JAN12 17.5 P 2011-09-20, 10:06:33 ISE -11 0.9700 1,067.00 -3.08 C
MYL 21JAN12 17.5 P 2011-09-20, 10:12:54 ISE -11 0.9600 1,056.00 -3.08 C
MYL 21JAN12 17.5 P 2011-09-20, 10:12:06 AMEX -4 0.9700 388.00 -1.12 C
MYL 21JAN12 17.5 P 2011-09-20, 10:12:06 PHLX -25 0.9700 2,425.00 -8.25 C
MYL 21JAN12 17.5 P 2011-09-20, 10:06:55 CBOE -56 0.9600 5,376.00 -15.68 C
MYL 21JAN12 17.5 P 2011-09-20, 10:06:33 CBOE -22 0.9700 2,134.00 -6.16 C
MYL 21JAN12 17.5 P 2011-09-20, 10:12:54 ISE -10 0.9600 960.00 -2.80 C
MYL 21JAN12 17.5 P 2011-09-20, 10:12:54 AMEX -4 0.9600 384.00 -1.12 C
MYL 21JAN12 17.5 P 2011-09-20, 10:12:54 BOX -11 0.9600 1,056.00 -2.86 C
MYL 21JAN12 17.5 P 2011-09-20, 10:12:54 BOX -25 0.9600 2,400.00 -6.50 C
MYL 21JAN12 17.5 P 2011-09-20, 10:12:06 ISE -11 0.9700 1,067.00 -3.08 C
MYL 21JAN12 17.5 P 2011-09-20, 10:06:55 AMEX -30 0.9600 2,880.00 -8.40 C
MYL 21JAN12 17.5 P 2011-09-20, 10:06:33 PHLX -22 0.9700 2,134.00 -7.26 C
MYL 21JAN12 17.5 P 2011-09-20, 10:06:55 AMEX -10 0.9600 960.00 -2.80 C
MYL 21JAN12 17.5 P 2011-09-20, 10:12:06 AMEX -6 0.9700 582.00 -1.68 C
MYL 21JAN12 17.5 P 2011-09-20, 10:06:33 ISE -11 0.9700 1,067.00 -3.08 C
MYL 21JAN12 17.5 P 2011-09-20, 10:06:55 PHLX -2 0.9600 192.00 -0.66 C
   Total MYL 21JAN12 17.5 P   -600   57,800.00 -174.34  
NFLX 22OCT11 140.0 C 2011-09-27, 11:42:26 AMEX 19 6.0500 -11,495.00 -1.52 C
NFLX 22OCT11 140.0 C 2011-09-27, 11:42:26 AMEX 34 6.0500 -20,570.00 -2.72 C
NFLX 22OCT11 140.0 C 2011-09-27, 11:42:26 AMEX 17 6.0500 -10,285.00 -1.36 C
NFLX 22OCT11 140.0 C 2011-09-27, 11:42:26 AMEX 5 6.0500 -3,025.00 -0.40 C
NFLX 22OCT11 140.0 C 2011-09-27, 11:42:26 AMEX 21 6.0500 -12,705.00 -1.68 C
NFLX 22OCT11 140.0 C 2011-09-27, 11:42:26 BOX 11 6.0500 -6,655.00 0.77 C
NFLX 22OCT11 140.0 C 2011-09-27, 11:42:26 AMEX 23 6.0500 -13,915.00 -1.84 C
NFLX 22OCT11 140.0 C 2011-09-27, 11:42:26 AMEX 6 6.0500 -3,630.00 -0.48 C
NFLX 22OCT11 140.0 C 2011-09-27, 11:42:26 AMEX 8 6.0500 -4,840.00 -0.64 C
NFLX 22OCT11 140.0 C 2011-09-27, 11:42:26 AMEX 9 6.0500 -5,445.00 -0.72 C
NFLX 22OCT11 140.0 C 2011-09-27, 11:42:26 AMEX 7 6.0500 -4,235.00 -0.56 C
NFLX 22OCT11 140.0 C 2011-09-27, 11:42:18 CBOE 3 5.9500 -1,785.00 -0.24 C
NFLX 22OCT11 140.0 C 2011-09-27, 11:42:26 BOX 10 6.0500 -6,050.00 0.70 C
NFLX 22OCT11 140.0 C 2011-09-27, 11:42:26 AMEX 6 6.0500 -3,630.00 -0.48 C
NFLX 22OCT11 140.0 C 2011-09-27, 11:42:26 AMEX 6 6.0500 -3,630.00 -0.48 C
NFLX 22OCT11 140.0 C 2011-09-27, 11:42:26 PHLX 14 6.0500 -8,470.00 -1.12 C
NFLX 22OCT11 140.0 C 2011-09-27, 11:43:22 BOX -3 5.9000 1,770.00 -0.78 C
NFLX 22OCT11 140.0 C 2011-09-27, 11:42:26 AMEX 4 6.0500 -2,420.00 -0.32 C
   Total NFLX 22OCT11 140.0 C   200   -121,015.00 -13.87  
QCOM 17SEP11 46.0 P 2011-09-01, 15:09:03 AMEX -11 0.3600 396.00 -3.08 C
QCOM 17SEP11 46.0 P 2011-09-01, 14:44:45 ISE -11 0.3300 363.00 -2.20 C
QCOM 17SEP11 46.0 P 2011-09-01, 15:09:03 ISE -19 0.3600 684.00 -6.84 C
QCOM 17SEP11 46.0 P 2011-09-01, 15:09:03 ISE -21 0.3600 756.00 -7.56 C
QCOM 17SEP11 46.0 P 2011-09-01, 14:44:45 PHLX -255 0.3300 8,415.00 -84.15 C
QCOM 17SEP11 46.0 P 2011-09-01, 14:44:45 BOX -20 0.3300 660.00 1.40 C
QCOM 17SEP11 46.0 P 2011-09-01, 15:09:03 AMEX -31 0.3600 1,116.00 -8.68 C
QCOM 17SEP11 46.0 P 2011-09-01, 14:44:45 ISE -27 0.3300 891.00 -5.40 C
QCOM 17SEP11 46.0 P 2011-09-01, 14:44:45 CBOE2 -3 0.3300 99.00 -0.99 C
QCOM 17SEP11 46.0 P 2011-09-01, 14:44:45 AMEX -33 0.3300 1,089.00 -2.64 C
QCOM 17SEP11 46.0 P 2011-09-01, 14:44:45 ISE -48 0.3300 1,584.00 -9.60 C
QCOM 17SEP11 46.0 P 2011-09-01, 14:44:45 AMEX -11 0.3300 363.00 -0.88 C
QCOM 17SEP11 46.0 P 2011-09-01, 15:09:03 ISE -11 0.3600 396.00 -3.96 C
QCOM 17SEP11 46.0 P 2011-09-01, 15:09:03 ISE -7 0.3600 252.00 -2.52 C
QCOM 17SEP11 46.0 P 2011-09-01, 14:44:45 CBOE -67 0.3300 2,211.00 -5.36 C
QCOM 17SEP11 46.0 P 2011-09-01, 14:44:45 ISE -25 0.3300 825.00 -5.00 C
   Total QCOM 17SEP11 46.0 P   -600   20,100.00 -147.46  
QQQ 09SEP11 53.0 C 2011-09-09, 12:40:45 BATS 25 0.3600 -900.00 -9.25 O
QQQ 09SEP11 53.0 C 2011-09-09, 12:41:03 BATS 25 0.3600 -900.00 -9.25 O
QQQ 09SEP11 53.0 C 2011-09-09, 12:40:28 AMEX 19 0.3700 -703.00 -1.52 O
QQQ 09SEP11 53.0 C 2011-09-09, 12:40:28 AMEX 80 0.3700 -2,960.00 -6.40 O
QQQ 09SEP11 53.0 C 2011-09-09, 12:40:45 PSE 90 0.3600 -3,240.00 -47.70 O
QQQ 09SEP11 53.0 C 2011-09-09, 12:40:45 AMEX 86 0.3700 -3,182.00 -6.88 O
QQQ 09SEP11 53.0 C 2011-09-09, 12:40:28 BATS 34 0.3600 -1,224.00 -12.58 O
QQQ 09SEP11 53.0 C 2011-09-09, 12:40:45 CBOE2 11 0.3600 -396.00 -3.63 O
QQQ 09SEP11 53.0 C 2011-09-09, 12:40:28 ISE 28 0.3600 -1,008.00 -5.60 O
QQQ 09SEP11 53.0 C 2011-09-09, 12:40:45 AMEX 22 0.3700 -814.00 -1.76 O
QQQ 09SEP11 53.0 C 2011-09-09, 12:40:45 AMEX 78 0.3700 -2,886.00 -6.24 O
QQQ 09SEP11 53.0 C 2011-09-09, 12:41:03 ISE 27 0.3600 -972.00 -5.40 O
QQQ 09SEP11 53.0 C 2011-09-09, 12:41:03 AMEX 125 0.3600 -4,500.00 -10.00 O
QQQ 09SEP11 53.0 C 2011-09-09, 12:40:45 BATS 34 0.3600 -1,224.00 -12.58 O
QQQ 09SEP11 53.0 C 2011-09-09, 12:40:54 AMEX 125 0.3600 -4,500.00 -10.00 O
QQQ 09SEP11 53.0 C 2011-09-09, 12:40:45 AMEX 127 0.3700 -4,699.00 -10.16 O
QQQ 09SEP11 53.0 C 2011-09-09, 12:40:45 AMEX 26 0.3700 -962.00 -2.08 O
QQQ 09SEP11 53.0 C 2011-09-09, 12:40:54 AMEX 14 0.3600 -504.00 -1.12 O
QQQ 09SEP11 53.0 C 2011-09-09, 12:40:45 AMEX 136 0.3700 -5,032.00 -10.88 O
QQQ 09SEP11 53.0 C 2011-09-09, 12:41:03 PSE 90 0.3600 -3,240.00 -47.70 O
QQQ 09SEP11 53.0 C 2011-09-09, 12:40:45 ISE 11 0.3600 -396.00 -2.20 O
QQQ 09SEP11 53.0 C 2011-09-09, 12:41:03 AMEX 58 0.3600 -2,088.00 -4.64 O
QQQ 09SEP11 53.0 C 2011-09-09, 12:40:28 NASDAQOM 28 0.3600 -1,008.00 -14.84 O
QQQ 09SEP11 53.0 C 2011-09-09, 12:40:28 PSE 28 0.3600 -1,008.00 -14.84 O
QQQ 09SEP11 53.0 C 2011-09-09, 12:40:45 NASDAQOM 90 0.3600 -3,240.00 -47.70 O
QQQ 09SEP11 53.0 C 2011-09-09, 12:40:28 AMEX 16 0.3700 -592.00 -1.28 O
QQQ 09SEP11 53.0 C 2011-09-09, 12:40:54 AMEX 92 0.3600 -3,312.00 -7.36 O
QQQ 09SEP11 53.0 C 2011-09-09, 12:40:45 AMEX 24 0.3700 -888.00 -1.92 O
QQQ 09SEP11 53.0 C 2011-09-09, 12:41:03 PHLX 450 0.3600 -16,200.00 -148.50 O
QQQ 09SEP11 53.0 C 2011-09-09, 12:40:45 PHLX 39 0.3600 -1,404.00 -12.87 O
QQQ 09SEP11 53.0 C 2011-09-09, 12:40:54 AMEX 147 0.3600 -5,292.00 -11.76 O
QQQ 09SEP11 53.0 C 2011-09-09, 12:40:45 AMEX 26 0.3700 -962.00 -2.08 O
QQQ 09SEP11 53.0 C 2011-09-09, 12:41:03 ISE 51 0.3600 -1,836.00 -10.20 O
QQQ 09SEP11 53.0 C 2011-09-09, 12:40:28 CBOE 3 0.3700 -111.00 -0.24 O
QQQ 09SEP11 53.0 C 2011-09-09, 12:40:45 NASDAQOM 28 0.3600 -1,008.00 -14.84 O
QQQ 09SEP11 53.0 C 2011-09-09, 12:40:45 BATS 28 0.3600 -1,008.00 -10.36 O
QQQ 09SEP11 53.0 C 2011-09-09, 12:41:03 BATS 34 0.3600 -1,224.00 -12.58 O
QQQ 09SEP11 53.0 C 2011-09-09, 12:40:54 AMEX 100 0.3600 -3,600.00 -8.00 O
QQQ 09SEP11 53.0 C 2011-09-09, 12:40:45 ISE 11 0.3600 -396.00 -2.20 O
QQQ 09SEP11 53.0 C 2011-09-09, 12:40:28 AMEX 60 0.3700 -2,220.00 -4.80 O
QQQ 09SEP11 53.0 C 2011-09-09, 12:40:28 AMEX 18 0.3700 -666.00 -1.44 O
QQQ 09SEP11 53.0 C 2011-09-09, 12:40:28 BATS 28 0.3600 -1,008.00 -10.36 O
QQQ 09SEP11 53.0 C 2011-09-09, 12:40:28 AMEX 64 0.3700 -2,368.00 -5.12 O
QQQ 09SEP11 53.0 C 2011-09-09, 12:41:03 BATS 28 0.3600 -1,008.00 -10.36 O
QQQ 09SEP11 53.0 C 2011-09-09, 12:41:03 ISE 28 0.3600 -1,008.00 -5.60 O
QQQ 09SEP11 53.0 C 2011-09-09, 12:41:03 PSE 23 0.3600 -828.00 -12.19 O
QQQ 09SEP11 53.0 C 2011-09-09, 12:40:28 AMEX 94 0.3700 -3,478.00 -7.52 O
QQQ 09SEP11 53.0 C 2011-09-09, 12:41:03 AMEX 61 0.3600 -2,196.00 -4.88 O
QQQ 09SEP11 53.0 C 2011-09-09, 12:40:45 AMEX 108 0.3700 -3,996.00 -8.64 O
QQQ 09SEP11 53.0 C 2011-09-09, 12:40:54 CBOE 22 0.3600 -792.00 -1.76 O
   Total QQQ 09SEP11 53.0 C   3,000   -108,987.00 -621.81  
QQQ 17SEP11 52.0 P 2011-09-13, 15:57:39 ISE -102 0.1100 1,122.00 -36.72 O
QQQ 17SEP11 52.0 P 2011-09-13, 15:57:39 BATS -8 0.1100 88.00 -3.76 O
QQQ 17SEP11 52.0 P 2011-09-13, 15:56:20 PHLX -123 0.1200 1,476.00 -65.19 O
QQQ 17SEP11 52.0 P 2011-09-13, 15:57:39 BATS -28 0.1100 308.00 -13.16 O
QQQ 17SEP11 52.0 P 2011-09-13, 15:57:39 CBOE2 -116 0.1100 1,276.00 -47.56 O
QQQ 17SEP11 52.0 P 2011-09-13, 11:36:50 PHLX -172 0.2400 4,128.00 -91.16 O
QQQ 17SEP11 52.0 P 2011-09-13, 15:57:39 PSE -8 0.1100 88.00 -4.24 O
QQQ 17SEP11 52.0 P 2011-09-13, 11:39:14 ISE -50 0.2200 1,100.00 -18.00 O
QQQ 17SEP11 52.0 P 2011-09-13, 15:56:20 ISE -11 0.1200 132.00 -3.96 O
QQQ 17SEP11 52.0 P 2011-09-13, 15:57:39 PSE -14 0.1100 154.00 -7.42 O
QQQ 17SEP11 52.0 P 2011-09-13, 15:57:39 PHLX -196 0.1100 2,156.00 -103.88 O
QQQ 17SEP11 52.0 P 2011-09-13, 11:39:14 BATS -27 0.2200 594.00 -12.69 O
QQQ 17SEP11 52.0 P 2011-09-13, 15:57:39 AMEX -217 0.1100 2,387.00 -60.76 O
QQQ 17SEP11 52.0 P 2011-09-13, 15:57:39 PSE -100 0.1100 1,100.00 -53.00 O
QQQ 17SEP11 52.0 P 2011-09-13, 15:57:39 BATS -50 0.1100 550.00 -23.50 O
QQQ 17SEP11 52.0 P 2011-09-13, 15:57:39 PSE -69 0.1100 759.00 -36.57 O
QQQ 17SEP11 52.0 P 2011-09-13, 15:57:39 ISE -100 0.1100 1,100.00 -36.00 O
QQQ 17SEP11 52.0 P 2011-09-13, 15:56:20 NASDAQOM -80 0.1200 960.00 -42.40 O
QQQ 17SEP11 52.0 P 2011-09-13, 15:57:39 ISE -14 0.1100 154.00 -5.04 O
QQQ 17SEP11 52.0 P 2011-09-13, 15:56:20 PSE -96 0.1200 1,152.00 -50.88 O
QQQ 17SEP11 52.0 P 2011-09-13, 11:39:14 CBOE2 -23 0.2200 506.00 -9.43 O
QQQ 17SEP11 52.0 P 2011-09-13, 15:56:20 NASDAQOM -96 0.1200 1,152.00 -50.88 O
QQQ 17SEP11 52.0 P 2011-09-13, 15:57:39 PHLX -96 0.1100 1,056.00 -50.88 O
QQQ 17SEP11 52.0 P 2011-09-13, 11:39:14 AMEX -50 0.2200 1,100.00 -14.00 O
QQQ 17SEP11 52.0 P 2011-09-13, 15:56:20 BATS -96 0.1200 1,152.00 -45.12 O
QQQ 17SEP11 52.0 P 2011-09-13, 11:36:50 NASDAQOM -5 0.2400 120.00 -2.65 O
QQQ 17SEP11 52.0 P 2011-09-13, 15:57:39 CBOE -125 0.1100 1,375.00 -35.00 O
QQQ 17SEP11 52.0 P 2011-09-13, 11:39:14 ISE -11 0.2200 242.00 -3.96 O
QQQ 17SEP11 52.0 P 2011-09-13, 11:39:14 BATS -41 0.2200 902.00 -19.27 O
QQQ 17SEP11 52.0 P 2011-09-13, 11:36:50 PSE -25 0.2400 600.00 -13.25 O
QQQ 17SEP11 52.0 P 2011-09-13, 15:57:39 PSE -255 0.1100 2,805.00 -135.15 O
   Total QQQ 17SEP11 52.0 P   -2,404   31,794.00 -1,095.48  
QQQ 17SEP11 55.0 C 2011-09-13, 15:52:24 ISE 45 0.4800 -2,160.00 -9.00 O
QQQ 17SEP11 55.0 C 2011-09-13, 15:52:24 AMEX 118 0.4800 -5,664.00 -9.44 O
QQQ 17SEP11 55.0 C 2011-09-13, 15:52:24 BOX 500 0.4800 -24,000.00 35.00 O
QQQ 17SEP11 55.0 C 2011-09-13, 15:52:24 AMEX 57 0.4800 -2,736.00 -4.56 O
QQQ 17SEP11 55.0 C 2011-09-13, 15:52:24 AMEX 8 0.4800 -384.00 -0.64 O
QQQ 17SEP11 55.0 C 2011-09-13, 15:52:24 ISE 305 0.4800 -14,640.00 -61.00 O
QQQ 17SEP11 55.0 C 2011-09-13, 15:52:24 AMEX 28 0.4800 -1,344.00 -2.24 O
QQQ 17SEP11 55.0 C 2011-09-13, 15:52:24 ISE 100 0.4800 -4,800.00 -20.00 O
QQQ 17SEP11 55.0 C 2011-09-13, 15:52:24 AMEX 37 0.4800 -1,776.00 -2.96 O
QQQ 17SEP11 55.0 C 2011-09-13, 15:52:24 ISE 40 0.4800 -1,920.00 -8.00 O
QQQ 17SEP11 55.0 C 2011-09-13, 15:52:24 AMEX 76 0.4800 -3,648.00 -6.08 O
QQQ 17SEP11 55.0 C 2011-09-13, 15:52:24 ISE 50 0.4800 -2,400.00 -10.00 O
QQQ 17SEP11 55.0 C 2011-09-13, 15:52:24 AMEX 267 0.4800 -12,816.00 -21.36 O
QQQ 17SEP11 55.0 C 2011-09-13, 15:52:24 CBOE 1,723 0.4800 -82,704.00 -137.84 O
QQQ 17SEP11 55.0 C 2011-09-13, 15:52:24 ISE 500 0.4800 -24,000.00 -100.00 O
QQQ 17SEP11 55.0 C 2011-09-13, 15:52:24 AMEX 29 0.4800 -1,392.00 -2.32 O
QQQ 17SEP11 55.0 C 2011-09-13, 15:52:24 AMEX 27 0.4800 -1,296.00 -2.16 O
QQQ 17SEP11 55.0 C 2011-09-13, 15:52:24 PHLX 90 0.4800 -4,320.00 -29.70 O
   Total QQQ 17SEP11 55.0 C   4,000   -192,000.00 -392.30  
QQQ 22OCT11 54.0 C 2011-09-22, 10:15:24 PSE 5 2.1200 -1,060.00 -2.65 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:18:51 AMEX 69 2.1800 -15,042.00 -19.32 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:13:33 PSE 16 2.1300 -3,408.00 -8.48 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:17:49 CBOE2 87 2.1300 -18,531.00 -35.67 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:13:39 ISE 11 2.1200 -2,332.00 -3.96 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:18:04 PHLX 84 2.1600 -18,144.00 -10.92 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:14:58 CBOE2 49 2.1400 -10,486.00 -20.09 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:13:42 PSE 16 2.1200 -3,392.00 -8.48 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:15:39 AMEX 84 2.1100 -17,724.00 -23.52 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:18:51 CBOE 24 2.1900 -5,256.00 -6.72 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:13:39 BATS 39 2.1200 -8,268.00 -18.33 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:13:59 PSE 16 2.1300 -3,408.00 -8.48 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:13:23 PSE 16 2.1300 -3,408.00 -8.48 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:13:34 PSE 8 2.1200 -1,696.00 -4.24 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:15:11 CBOE 100 2.1200 -21,200.00 -28.00 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:14:58 PSE 16 2.1400 -3,424.00 -8.48 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:15:15 ISE 10 2.1100 -2,110.00 -3.60 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:18:04 PSE 84 2.1500 -18,060.00 1.68 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:15:24 PSE 50 2.1200 -10,600.00 -26.50 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:17:43 PSE 100 2.1300 -21,300.00 -53.00 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:15:39 PHLX 84 2.1200 -17,808.00 -10.92 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:17:35 PSE 141 2.1300 -30,033.00 -74.73 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:18:51 PHLX 19 2.1800 -4,142.00 -2.47 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:15:06 PSE 8 2.1400 -1,712.00 -4.24 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:13:56 PSE 16 2.1200 -3,392.00 -8.48 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:14:58 PHLX 69 2.1400 -14,766.00 -8.97 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:13:34 PHLX 10 2.1200 -2,120.00 -1.30 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:18:40 PSE 8 2.1900 -1,752.00 -4.24 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:18:18 PHLX 66 2.1800 -14,388.00 -8.58 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:14:01 PSE 16 2.1200 -3,392.00 -8.48 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:13:23 ISE 11 2.1300 -2,343.00 -3.96 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:14:53 CBOE2 12 2.1400 -2,568.00 -4.92 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:18:51 ISE 18 2.1900 -3,942.00 -3.24 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:18:22 CBOE2 29 2.1800 -6,322.00 -11.89 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:17:50 PSE 4 2.1400 -856.00 -2.12 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:14:53 PSE 11 2.1400 -2,354.00 -5.83 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:14:53 PSE 16 2.1400 -3,424.00 -8.48 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:15:05 PSE 16 2.1400 -3,424.00 -8.48 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:17:35 PSE 48 2.1300 -10,224.00 -25.44 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:13:37 PSE 33 2.1200 -6,996.00 -17.49 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:15:39 ISE 84 2.1200 -17,808.00 -15.12 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:15:20 ISE 11 2.1200 -2,332.00 -3.96 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:18:16 PHLX 44 2.1700 -9,548.00 -5.72 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:18:51 CBOE2 18 2.1800 -3,924.00 2.52 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:18:18 CBOE2 71 2.1800 -15,478.00 9.94 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:13:31 BATS 19 2.1300 -4,047.00 -8.93 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:13:46 PSE 16 2.1300 -3,408.00 -8.48 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:13:39 BATS 11 2.1200 -2,332.00 -5.17 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:15:39 CBOE 80 2.1200 -16,960.00 -22.40 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:13:39 BATS 37 2.1200 -7,844.00 -17.39 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:17:35 PSE 17 2.1300 -3,621.00 -9.01 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:15:11 PHLX 10 2.1200 -2,120.00 -5.30 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:18:04 AMEX 84 2.1500 -18,060.00 -23.52 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:17:33 PSE 16 2.1200 -3,392.00 -8.48 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:14:03 CBOE2 50 2.1200 -10,600.00 -20.50 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:17:35 PSE 8 2.1300 -1,704.00 -4.24 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:17:33 BATS 50 2.1200 -10,600.00 -23.50 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:18:04 CBOE2 84 2.1600 -18,144.00 11.76 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:17:33 BATS 8 2.1200 -1,696.00 -3.76 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:15:11 ISE 29 2.1200 -6,148.00 -10.44 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:15:39 PSE 84 2.1100 -17,724.00 1.68 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:15:39 CBOE2 84 2.1200 -17,808.00 11.76 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:13:23 PHLX 14 2.1300 -2,982.00 -7.42 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:14:03 PSE 100 2.1200 -21,200.00 -53.00 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:15:24 PSE 48 2.1200 -10,176.00 -25.44 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:13:31 CBOE2 29 2.1300 -6,177.00 -11.89 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:17:33 BATS 8 2.1200 -1,696.00 -3.76 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:18:16 PHLX 34 2.1700 -7,378.00 -18.02 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:15:11 ISE 11 2.1200 -2,332.00 -3.96 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:18:18 PSE 100 2.1800 -21,800.00 -53.00 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:18:04 ISE 84 2.1600 -18,144.00 -15.12 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:13:48 PSE 16 2.1300 -3,408.00 -8.48 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:17:44 CBOE2 13 2.1300 -2,769.00 -5.33 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:15:11 PHLX 21 2.1200 -4,452.00 -11.13 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:15:06 PSE 8 2.1400 -1,712.00 -4.24 C
QQQ 22OCT11 54.0 C 2011-09-22, 10:18:04 CBOE 80 2.1500 -17,200.00 -22.40 C
   Total QQQ 22OCT11 54.0 C   3,000   -641,531.00 -922.95  
QQQ 22OCT11 54.0 P 2011-09-22, 10:13:39 BATS 48 2.2200 -10,656.00 -22.56 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:14:58 CBOE2 49 2.2000 -10,780.00 -20.09 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:17:49 CBOE2 87 2.2100 -19,227.00 -35.67 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:14:03 PSE 17 2.2200 -3,774.00 -9.01 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:13:37 PSE 16 2.2200 -3,552.00 -8.48 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:18:04 CBOE 80 2.1900 -17,520.00 -22.40 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:14:53 PSE 16 2.2000 -3,520.00 -8.48 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:15:11 PHLX 10 2.2200 -2,220.00 -5.30 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:18:40 PSE 8 2.1500 -1,720.00 -4.24 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:17:35 PSE 100 2.2100 -22,100.00 -53.00 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:13:31 BATS 48 2.2100 -10,608.00 -22.56 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:13:23 PHLX 14 2.2100 -3,094.00 -7.42 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:15:11 PHLX 21 2.2200 -4,662.00 -11.13 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:18:04 PHLX 84 2.1800 -18,312.00 -10.92 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:13:34 PHLX 6 2.2200 -1,332.00 -0.78 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:15:39 AMEX 84 2.2300 -18,732.00 -23.52 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:13:46 PSE 16 2.2100 -3,536.00 -8.48 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:13:37 PSE 17 2.2200 -3,774.00 -9.01 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:18:16 PHLX 78 2.1700 -16,926.00 -10.14 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:17:33 CBOE 82 2.2200 -18,204.00 -22.96 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:18:51 CBOE2 18 2.1600 -3,888.00 2.52 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:18:51 CBOE 24 2.1500 -5,160.00 -6.72 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:14:53 CBOE2 12 2.2000 -2,640.00 -4.92 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:14:58 PSE 10 2.2000 -2,200.00 -5.30 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:18:51 PHLX 19 2.1600 -4,104.00 -2.47 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:13:48 PSE 16 2.2100 -3,536.00 -8.48 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:13:56 PSE 16 2.2200 -3,552.00 -8.48 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:17:50 PSE 4 2.2000 -880.00 -2.12 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:14:58 PSE 6 2.2000 -1,320.00 -3.18 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:14:03 PSE 16 2.2200 -3,552.00 -8.48 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:14:03 PSE 16 2.2200 -3,552.00 -8.48 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:17:35 PSE 50 2.2100 -11,050.00 -26.50 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:15:39 CBOE2 84 2.2200 -18,648.00 11.76 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:13:59 PSE 16 2.2100 -3,536.00 -8.48 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:17:44 CBOE2 13 2.2100 -2,873.00 -5.33 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:15:39 CBOE 80 2.2200 -17,760.00 -22.40 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:15:24 PSE 103 2.2200 -22,866.00 -54.59 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:18:51 ISE 18 2.1500 -3,870.00 -3.24 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:18:04 ISE 84 2.1800 -18,312.00 -15.12 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:15:05 PSE 16 2.2000 -3,520.00 -8.48 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:14:03 PSE 50 2.2200 -11,100.00 -26.50 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:14:53 PSE 11 2.2000 -2,420.00 -5.83 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:15:11 ISE 11 2.2200 -2,442.00 -3.96 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:18:18 PHLX 66 2.1600 -14,256.00 -8.58 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:14:58 PHLX 69 2.2000 -15,180.00 -36.57 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:13:23 ISE 11 2.2100 -2,431.00 -3.96 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:17:35 PSE 8 2.2100 -1,768.00 -4.24 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:13:33 PSE 16 2.2100 -3,536.00 -8.48 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:18:04 CBOE2 84 2.1800 -18,312.00 11.76 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:17:43 PSE 100 2.2100 -22,100.00 -53.00 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:13:39 BATS 50 2.2200 -11,100.00 -23.50 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:15:39 ISE 84 2.2200 -18,648.00 -15.12 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:13:42 PSE 16 2.2200 -3,552.00 -8.48 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:14:03 CBOE2 50 2.2200 -11,100.00 -20.50 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:15:15 ISE 10 2.2300 -2,230.00 -3.60 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:15:39 PHLX 84 2.2200 -18,648.00 -10.92 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:13:34 PHLX 4 2.2200 -888.00 -2.12 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:14:01 PSE 16 2.2200 -3,552.00 -8.48 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:17:35 PSE 8 2.2100 -1,768.00 -4.24 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:18:18 CBOE2 71 2.1600 -15,336.00 9.94 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:15:20 ISE 11 2.2200 -2,442.00 -3.96 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:14:03 PSE 1 2.2200 -222.00 -0.53 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:18:04 PSE 84 2.1900 -18,396.00 1.68 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:18:04 AMEX 84 2.1900 -18,396.00 -23.52 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:15:06 PSE 16 2.2000 -3,520.00 -8.48 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:17:35 PSE 48 2.2100 -10,608.00 -25.44 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:13:34 PSE 8 2.2200 -1,776.00 -4.24 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:15:11 ISE 29 2.2200 -6,438.00 -10.44 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:18:22 CBOE2 29 2.1600 -6,264.00 -11.89 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:18:18 PSE 100 2.1600 -21,600.00 -53.00 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:15:11 CBOE 100 2.2200 -22,200.00 -28.00 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:15:39 PSE 84 2.2300 -18,732.00 1.68 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:18:51 AMEX 69 2.1600 -14,904.00 -19.32 C
QQQ 22OCT11 54.0 P 2011-09-22, 10:13:23 PSE 16 2.2100 -3,536.00 -8.48 C
   Total QQQ 22OCT11 54.0 P   3,000   -660,469.00 -924.96  
RSH 21JAN12 16.0 C 2011-09-19, 15:49:36 AMEX 7 0.4000 -280.00 -0.56 C
RSH 21JAN12 16.0 C 2011-09-19, 15:49:36 AMEX 10 0.4000 -400.00 -0.80 C
RSH 21JAN12 16.0 C 2011-09-19, 15:49:36 AMEX 69 0.4000 -2,760.00 -5.52 C
RSH 21JAN12 16.0 C 2011-09-19, 15:49:36 AMEX 40 0.4000 -1,600.00 -3.20 C
RSH 21JAN12 16.0 C 2011-09-19, 15:49:37 ISE 8 0.4000 -320.00 -0.64 C
RSH 21JAN12 16.0 C 2011-09-19, 15:49:36 BOX 30 0.4000 -1,200.00 2.10 C
RSH 21JAN12 16.0 C 2011-09-19, 15:49:36 AMEX 1 0.4000 -40.00 -0.08 C
RSH 21JAN12 16.0 C 2011-09-19, 15:49:11 PHLX 149 0.3900 -5,811.00 -49.17 C
RSH 21JAN12 16.0 C 2011-09-19, 15:49:11 CBOE2 11 0.3900 -429.00 -4.51 C
RSH 21JAN12 16.0 C 2011-09-19, 15:49:11 AMEX 2 0.3900 -78.00 -0.56 C
RSH 21JAN12 16.0 C 2011-09-19, 15:49:36 AMEX 25 0.4000 -1,000.00 -2.00 C
RSH 21JAN12 16.0 C 2011-09-19, 15:49:11 CBOE 11 0.3900 -429.00 -3.08 C
RSH 21JAN12 16.0 C 2011-09-19, 15:49:37 ISE 20 0.4000 -800.00 -1.60 C
RSH 21JAN12 16.0 C 2011-09-19, 15:49:37 ISE 9 0.4000 -360.00 -0.72 C
RSH 21JAN12 16.0 C 2011-09-19, 15:49:11 AMEX 11 0.3900 -429.00 -3.08 C
RSH 21JAN12 16.0 C 2011-09-19, 15:49:37 ISE 6 0.4000 -240.00 -0.48 C
RSH 21JAN12 16.0 C 2011-09-19, 15:49:37 ISE 2 0.4000 -80.00 -0.16 C
RSH 21JAN12 16.0 C 2011-09-19, 15:49:11 PSE 16 0.3900 -624.00 -8.48 C
RSH 21JAN12 16.0 C 2011-09-19, 15:49:37 ISE 3 0.4000 -120.00 -0.24 C
RSH 21JAN12 16.0 C 2011-09-19, 15:49:36 PHLX 170 0.4000 -6,800.00 -13.60 C
   Total RSH 21JAN12 16.0 C   600   -23,800.00 -96.38  
SD 22OCT11 8.0 C 2011-09-23, 11:21:55 ISE 31 0.1100 -341.00 -2.48 C
SD 22OCT11 8.0 C 2011-09-23, 11:43:13 CBOE 32 0.1100 -352.00 -2.56 C
SD 22OCT11 8.0 C 2011-09-23, 11:30:37 PHLX 23 0.1100 -253.00 -1.84 C
SD 22OCT11 8.0 C 2011-09-23, 13:03:03 ISE 10 0.1100 -110.00 -0.80 C
SD 22OCT11 8.0 C 2011-09-23, 11:42:51 ISE 11 0.1100 -121.00 -0.88 C
SD 22OCT11 8.0 C 2011-09-23, 11:44:47 AMEX 32 0.1100 -352.00 -2.56 C
SD 22OCT11 8.0 C 2011-09-23, 11:28:42 CBOE 38 0.1100 -418.00 -3.04 C
SD 22OCT11 8.0 C 2011-09-23, 11:07:26 ISE 32 0.1100 -352.00 -2.56 C
SD 22OCT11 8.0 C 2011-09-23, 12:12:29 CBOE 11 0.1100 -121.00 -0.88 C
SD 22OCT11 8.0 C 2011-09-23, 11:44:25 PHLX 25 0.1100 -275.00 -2.00 C
SD 22OCT11 8.0 C 2011-09-23, 11:04:04 BOX 10 0.1100 -110.00 0.70 C
SD 22OCT11 8.0 C 2011-09-23, 12:12:29 CBOE2 21 0.1100 -231.00 -6.93 C
SD 22OCT11 8.0 C 2011-09-23, 11:33:04 PHLX 7 0.1100 -77.00 -0.56 C
SD 22OCT11 8.0 C 2011-09-23, 11:06:13 ISE 12 0.1100 -132.00 -0.96 C
SD 22OCT11 8.0 C 2011-09-23, 11:32:46 AMEX 32 0.1100 -352.00 -2.56 C
SD 22OCT11 8.0 C 2011-09-23, 13:05:59 ISE 10 0.1100 -110.00 -0.80 C
SD 22OCT11 8.0 C 2011-09-23, 11:40:46 ISE 32 0.1100 -352.00 -2.56 C
SD 22OCT11 8.0 C 2011-09-23, 13:54:29 AMEX 11 0.1100 -121.00 -0.88 C
SD 22OCT11 8.0 C 2011-09-23, 11:04:40 BOX 50 0.1100 -550.00 3.50 C
SD 22OCT11 8.0 C 2011-09-23, 11:04:04 ISE 59 0.1100 -649.00 -4.72 C
SD 22OCT11 8.0 C 2011-09-23, 11:04:04 AMEX 25 0.1100 -275.00 -2.00 C
SD 22OCT11 8.0 C 2011-09-23, 13:06:55 ISE 11 0.1100 -121.00 -0.88 C
SD 22OCT11 8.0 C 2011-09-23, 11:06:13 BOX 50 0.1100 -550.00 3.50 C
SD 22OCT11 8.0 C 2011-09-23, 11:04:40 PHLX 3 0.1100 -33.00 -0.24 C
SD 22OCT11 8.0 C 2011-09-23, 11:41:31 CBOE2 11 0.1100 -121.00 -3.63 C
SD 22OCT11 8.0 C 2011-09-23, 11:40:14 CBOE 28 0.1100 -308.00 -2.24 C
SD 22OCT11 8.0 C 2011-09-23, 11:04:04 ISE 10 0.1100 -110.00 -0.80 C
SD 22OCT11 8.0 C 2011-09-23, 11:28:53 PSE 1 0.1100 -11.00 -0.53 C
SD 22OCT11 8.0 C 2011-09-23, 11:45:04 PSE 40 0.1100 -440.00 -21.20 C
SD 22OCT11 8.0 C 2011-09-23, 11:44:47 NASDAQOM 4 0.1100 -44.00 -2.12 C
SD 22OCT11 8.0 C 2011-09-23, 13:03:03 CBOE2 6 0.1100 -66.00 -1.98 C
SD 22OCT11 8.0 C 2011-09-23, 11:12:24 NASDAQOM 1 0.1100 -11.00 -0.53 C
SD 22OCT11 8.0 C 2011-09-23, 11:07:26 PHLX 50 0.1100 -550.00 -4.00 C
SD 22OCT11 8.0 C 2011-09-23, 13:03:03 ISE 11 0.1100 -121.00 -0.88 C
SD 22OCT11 8.0 C 2011-09-23, 12:12:29 AMEX 11 0.1100 -121.00 -0.88 C
SD 22OCT11 8.0 C 2011-09-23, 11:53:29 PHLX 11 0.1100 -121.00 -0.88 C
SD 22OCT11 8.0 C 2011-09-23, 11:04:04 ISE 25 0.1100 -275.00 -2.00 C
SD 22OCT11 8.0 C 2011-09-23, 11:43:04 PHLX 32 0.1100 -352.00 -2.56 C
SD 22OCT11 8.0 C 2011-09-23, 13:02:22 AMEX 10 0.1100 -110.00 -0.80 C
SD 22OCT11 8.0 C 2011-09-23, 11:41:03 PHLX 18 0.1100 -198.00 -1.44 C
SD 22OCT11 8.0 C 2011-09-23, 11:39:50 AMEX 32 0.1100 -352.00 -2.56 C
SD 22OCT11 8.0 C 2011-09-23, 11:45:04 PSE 12 0.1100 -132.00 -6.36 C
SD 22OCT11 8.0 C 2011-09-23, 11:12:24 ISE 32 0.1100 -352.00 -2.56 C
SD 22OCT11 8.0 C 2011-09-23, 13:07:06 ISE 10 0.1100 -110.00 -0.80 C
SD 22OCT11 8.0 C 2011-09-23, 13:27:27 PHLX 11 0.1100 -121.00 -0.88 C
SD 22OCT11 8.0 C 2011-09-23, 11:04:04 BOX 11 0.1100 -121.00 0.77 C
SD 22OCT11 8.0 C 2011-09-23, 11:41:31 CBOE 43 0.1100 -473.00 -3.44 C
SD 22OCT11 8.0 C 2011-09-23, 11:54:29 BATS 11 0.1100 -121.00 -4.07 C
SD 22OCT11 8.0 C 2011-09-23, 11:29:05 ISE 32 0.1100 -352.00 -2.56 C
SD 22OCT11 8.0 C 2011-09-23, 11:33:04 AMEX 32 0.1100 -352.00 -2.56 C
SD 22OCT11 8.0 C 2011-09-23, 13:12:01 AMEX 6 0.1100 -66.00 -0.48 C
SD 22OCT11 8.0 C 2011-09-23, 13:55:15 PSE 12 0.1100 -132.00 -6.36 C
SD 22OCT11 8.0 C 2011-09-23, 11:05:22 ISE 17 0.1100 -187.00 -1.36 C
SD 22OCT11 8.0 C 2011-09-23, 11:05:22 BOX 11 0.1100 -121.00 0.77 C
SD 22OCT11 8.0 C 2011-09-23, 11:23:04 NASDAQOM 5 0.1100 -55.00 -2.65 C
SD 22OCT11 8.0 C 2011-09-23, 11:42:51 ISE 32 0.1100 -352.00 -2.56 C
SD 22OCT11 8.0 C 2011-09-23, 11:40:46 CBOE 43 0.1100 -473.00 -3.44 C
SD 22OCT11 8.0 C 2011-09-23, 13:02:22 AMEX 11 0.1100 -121.00 -0.88 C
SD 22OCT11 8.0 C 2011-09-23, 11:04:04 PHLX 207 0.1100 -2,277.00 -16.56 C
SD 22OCT11 8.0 C 2011-09-23, 13:54:29 NASDAQOM 3 0.1100 -33.00 -1.59 C
SD 22OCT11 8.0 C 2011-09-23, 11:42:51 CBOE 25 0.1100 -275.00 -2.00 C
SD 22OCT11 8.0 C 2011-09-23, 11:20:36 AMEX 32 0.1100 -352.00 -2.56 C
SD 22OCT11 8.0 C 2011-09-23, 11:04:04 AMEX 30 0.1100 -330.00 -2.40 C
SD 22OCT11 8.0 C 2011-09-23, 11:04:40 AMEX 60 0.1100 -660.00 -4.80 C
SD 22OCT11 8.0 C 2011-09-23, 11:40:34 PHLX 18 0.1100 -198.00 -1.44 C
SD 22OCT11 8.0 C 2011-09-23, 11:05:22 ISE 77 0.1100 -847.00 -6.16 C
SD 22OCT11 8.0 C 2011-09-23, 13:27:27 AMEX 4 0.1100 -44.00 -0.32 C
SD 22OCT11 8.0 C 2011-09-23, 11:41:03 AMEX 32 0.1100 -352.00 -2.56 C
SD 22OCT11 8.0 C 2011-09-23, 11:33:39 AMEX 32 0.1100 -352.00 -2.56 C
SD 22OCT11 8.0 C 2011-09-23, 11:44:25 CBOE 43 0.1100 -473.00 -3.44 C
SD 22OCT11 8.0 C 2011-09-23, 13:05:59 ISE 11 0.1100 -121.00 -0.88 C
SD 22OCT11 8.0 C 2011-09-23, 11:21:55 CBOE 32 0.1100 -352.00 -2.56 C
SD 22OCT11 8.0 C 2011-09-23, 11:40:46 BATS 3 0.1100 -33.00 -1.11 C
SD 22OCT11 8.0 C 2011-09-23, 13:12:01 CBOE2 22 0.1100 -242.00 -7.26 C
SD 22OCT11 8.0 C 2011-09-23, 11:42:51 AMEX 32 0.1100 -352.00 -2.56 C
SD 22OCT11 8.0 C 2011-09-23, 11:28:53 PHLX 46 0.1100 -506.00 -3.68 C
SD 22OCT11 8.0 C 2011-09-23, 11:10:38 AMEX 32 0.1100 -352.00 -2.56 C
SD 22OCT11 8.0 C 2011-09-23, 11:31:15 PHLX 5 0.1100 -55.00 -0.40 C
SD 22OCT11 8.0 C 2011-09-23, 11:44:36 ISE 11 0.1100 -121.00 -0.88 C
SD 22OCT11 8.0 C 2011-09-23, 11:30:37 AMEX 32 0.1100 -352.00 -2.56 C
SD 22OCT11 8.0 C 2011-09-23, 11:32:46 NASDAQOM 18 0.1100 -198.00 -9.54 C
SD 22OCT11 8.0 C 2011-09-23, 11:33:20 ISE 31 0.1100 -341.00 -2.48 C
SD 22OCT11 8.0 C 2011-09-23, 11:41:42 NASDAQOM 4 0.1100 -44.00 -2.12 C
SD 22OCT11 8.0 C 2011-09-23, 11:04:04 ISE 32 0.1100 -352.00 -2.56 C
SD 22OCT11 8.0 C 2011-09-23, 11:06:13 ISE 16 0.1100 -176.00 -1.28 C
SD 22OCT11 8.0 C 2011-09-23, 11:23:04 CBOE 32 0.1100 -352.00 -2.56 C
SD 22OCT11 8.0 C 2011-09-23, 13:07:06 PHLX 10 0.1100 -110.00 -0.80 C
SD 22OCT11 8.0 C 2011-09-23, 11:28:42 ISE 32 0.1100 -352.00 -2.56 C
SD 22OCT11 8.0 C 2011-09-23, 11:43:04 PSE 7 0.1100 -77.00 -3.71 C
SD 22OCT11 8.0 C 2011-09-23, 11:44:25 AMEX 32 0.1100 -352.00 -2.56 C
SD 22OCT11 8.0 C 2011-09-23, 11:40:46 ISE 11 0.1100 -121.00 -0.88 C
SD 22OCT11 8.0 C 2011-09-23, 11:04:04 AMEX 10 0.1100 -110.00 -0.80 C
SD 22OCT11 8.0 C 2011-09-23, 13:07:06 CBOE 14 0.1100 -154.00 -1.12 C
SD 22OCT11 8.0 C 2011-09-23, 13:55:15 PSE 26 0.1100 -286.00 4.42 C
SD 22OCT11 8.0 C 2011-09-23, 13:16:06 AMEX 11 0.1100 -121.00 -0.88 C
SD 22OCT11 8.0 C 2011-09-23, 11:44:36 ISE 32 0.1100 -352.00 -2.56 C
SD 22OCT11 8.0 C 2011-09-23, 11:04:04 AMEX 10 0.1100 -110.00 -0.80 C
SD 22OCT11 8.0 C 2011-09-23, 13:16:06 CBOE 11 0.1100 -121.00 -0.88 C
SD 22OCT11 8.0 C 2011-09-23, 11:06:13 BOX 11 0.1100 -121.00 0.77 C
SD 22OCT11 8.0 C 2011-09-23, 11:10:38 ISE 32 0.1100 -352.00 -2.56 C
SD 22OCT11 8.0 C 2011-09-23, 11:04:04 NASDAQOM 13 0.1100 -143.00 -6.89 C
SD 22OCT11 8.0 C 2011-09-23, 11:04:04 CBOE 326 0.1100 -3,586.00 -26.08 C
SD 22OCT11 8.0 C 2011-09-23, 13:06:55 AMEX 10 0.1100 -110.00 -0.80 C
SD 22OCT11 8.0 C 2011-09-23, 11:07:26 CBOE 43 0.1100 -473.00 -3.44 C
SD 22OCT11 8.0 C 2011-09-23, 13:08:09 ISE 10 0.1100 -110.00 -0.80 C
SD 22OCT11 8.0 C 2011-09-23, 11:07:26 AMEX 32 0.1100 -352.00 -2.56 C
SD 22OCT11 8.0 C 2011-09-23, 11:43:13 AMEX 32 0.1100 -352.00 -2.56 C
SD 22OCT11 8.0 C 2011-09-23, 13:08:09 AMEX 10 0.1100 -110.00 -0.80 C
SD 22OCT11 8.0 C 2011-09-23, 11:07:26 CBOE2 11 0.1100 -121.00 -3.63 C
SD 22OCT11 8.0 C 2011-09-23, 11:05:22 ISE 9 0.1100 -99.00 -0.72 C
SD 22OCT11 8.0 C 2011-09-23, 11:40:14 ISE 32 0.1100 -352.00 -2.56 C
SD 22OCT11 8.0 C 2011-09-23, 11:28:53 AMEX 32 0.1100 -352.00 -2.56 C
SD 22OCT11 8.0 C 2011-09-23, 11:28:53 NASDAQOM 21 0.1100 -231.00 -11.13 C
SD 22OCT11 8.0 C 2011-09-23, 11:20:36 CBOE 25 0.1100 -275.00 -2.00 C
SD 22OCT11 8.0 C 2011-09-23, 11:28:42 AMEX 32 0.1100 -352.00 -2.56 C
SD 22OCT11 8.0 C 2011-09-23, 11:30:03 ISE 2 0.1100 -22.00 -0.16 C
SD 22OCT11 8.0 C 2011-09-23, 11:31:15 AMEX 32 0.1100 -352.00 -2.56 C
SD 22OCT11 8.0 C 2011-09-23, 13:16:06 PHLX 11 0.1100 -121.00 -0.88 C
SD 22OCT11 8.0 C 2011-09-23, 11:04:40 ISE 32 0.1100 -352.00 -2.56 C
SD 22OCT11 8.0 C 2011-09-23, 11:04:04 ISE 42 0.1100 -462.00 -3.36 C
SD 22OCT11 8.0 C 2011-09-23, 11:38:52 NASDAQOM 29 0.1100 -319.00 8.70 C
SD 22OCT11 8.0 C 2011-09-23, 11:41:31 ISE 32 0.1100 -352.00 -2.56 C
SD 22OCT11 8.0 C 2011-09-23, 13:02:22 PHLX 21 0.1100 -231.00 -1.68 C
SD 22OCT11 8.0 C 2011-09-23, 11:04:40 ISE 30 0.1100 -330.00 -2.40 C
SD 22OCT11 8.0 C 2011-09-23, 13:27:27 BATS 10 0.1100 -110.00 -3.70 C
SD 22OCT11 8.0 C 2011-09-23, 13:05:59 PHLX 10 0.1100 -110.00 -0.80 C
SD 22OCT11 8.0 C 2011-09-23, 11:12:24 AMEX 11 0.1100 -121.00 -0.88 C
SD 22OCT11 8.0 C 2011-09-23, 11:10:38 CBOE 24 0.1100 -264.00 -1.92 C
SD 22OCT11 8.0 C 2011-09-23, 11:39:50 PHLX 30 0.1100 -330.00 -2.40 C
SD 22OCT11 8.0 C 2011-09-23, 11:21:55 AMEX 32 0.1100 -352.00 -2.56 C
SD 22OCT11 8.0 C 2011-09-23, 13:12:01 CBOE 11 0.1100 -121.00 -0.88 C
SD 22OCT11 8.0 C 2011-09-23, 13:02:22 ISE 12 0.1100 -132.00 -0.96 C
SD 22OCT11 8.0 C 2011-09-23, 11:43:04 NASDAQOM 11 0.1100 -121.00 -5.83 C
SD 22OCT11 8.0 C 2011-09-23, 11:54:29 CBOE2 4 0.1100 -44.00 -1.32 C
SD 22OCT11 8.0 C 2011-09-23, 11:40:14 ISE 11 0.1100 -121.00 -0.88 C
SD 22OCT11 8.0 C 2011-09-23, 11:53:29 CBOE2 17 0.1100 -187.00 -5.61 C
SD 22OCT11 8.0 C 2011-09-23, 13:05:48 PHLX 32 0.1100 -352.00 -2.56 C
SD 22OCT11 8.0 C 2011-09-23, 11:04:40 BOX 11 0.1100 -121.00 0.77 C
SD 22OCT11 8.0 C 2011-09-23, 13:08:09 PHLX 9 0.1100 -99.00 -0.72 C
SD 22OCT11 8.0 C 2011-09-23, 11:04:40 CBOE 182 0.1100 -2,002.00 -14.56 C
SD 22OCT11 8.0 C 2011-09-23, 13:03:03 ISE 10 0.1100 -110.00 -0.80 C
SD 22OCT11 8.0 C 2011-09-23, 11:54:29 PSE 10 0.1100 -110.00 -5.30 C
SD 22OCT11 8.0 C 2011-09-23, 11:53:29 CBOE 11 0.1100 -121.00 -0.88 C
SD 22OCT11 8.0 C 2011-09-23, 11:04:40 AMEX 100 0.1100 -1,100.00 -8.00 C
SD 22OCT11 8.0 C 2011-09-23, 11:43:13 ISE 32 0.1100 -352.00 -2.56 C
SD 22OCT11 8.0 C 2011-09-23, 11:04:04 CBOE2 11 0.1100 -121.00 -3.63 C
SD 22OCT11 8.0 C 2011-09-23, 13:02:22 ISE 11 0.1100 -121.00 -0.88 C
SD 22OCT11 8.0 C 2011-09-23, 11:06:13 ISE 61 0.1100 -671.00 -4.88 C
SD 22OCT11 8.0 C 2011-09-23, 11:05:22 BOX 50 0.1100 -550.00 3.50 C
SD 22OCT11 8.0 C 2011-09-23, 11:09:11 ISE 2 0.1100 -22.00 -0.16 C
SD 22OCT11 8.0 C 2011-09-23, 11:04:40 AMEX 32 0.1100 -352.00 -2.56 C
SD 22OCT11 8.0 C 2011-09-23, 11:04:04 BATS 11 0.1100 -121.00 -4.07 C
SD 22OCT11 8.0 C 2011-09-23, 11:28:42 AMEX 32 0.1100 -352.00 -2.56 C
SD 22OCT11 8.0 C 2011-09-23, 13:05:59 CBOE2 22 0.1100 -242.00 -7.26 C
SD 22OCT11 8.0 C 2011-09-23, 13:08:09 ISE 11 0.1100 -121.00 -0.88 C
SD 22OCT11 8.0 C 2011-09-23, 11:44:47 CBOE 32 0.1100 -352.00 -2.56 C
SD 22OCT11 8.0 C 2011-09-23, 11:04:04 AMEX 70 0.1100 -770.00 -5.60 C
SD 22OCT11 8.0 C 2011-09-23, 13:07:06 AMEX 10 0.1100 -110.00 -0.80 C
SD 22OCT11 8.0 C 2011-09-23, 13:16:06 CBOE2 17 0.1100 -187.00 -5.61 C
SD 22OCT11 8.0 C 2011-09-23, 11:20:36 ISE 32 0.1100 -352.00 -2.56 C
SD 22OCT11 8.0 C 2011-09-23, 12:12:29 PHLX 11 0.1100 -121.00 -0.88 C
SD 22OCT11 8.0 C 2011-09-23, 11:05:22 AMEX 30 0.1100 -330.00 -2.40 C
SD 22OCT11 8.0 C 2011-09-23, 11:41:31 BATS 3 0.1100 -33.00 -1.11 C
SD 22OCT11 8.0 C 2011-09-23, 11:09:11 ISE 5 0.1100 -55.00 -0.40 C
SD 22OCT11 8.0 C 2011-09-23, 13:03:03 AMEX 11 0.1100 -121.00 -0.88 C
SD 22OCT11 8.0 C 2011-09-23, 11:33:30 BOX 50 0.1100 -550.00 3.50 C
SD 22OCT11 8.0 C 2011-09-23, 11:31:15 ISE 31 0.1100 -341.00 -2.48 C
SD 22OCT11 8.0 C 2011-09-23, 11:09:11 AMEX 32 0.1100 -352.00 -2.56 C
SD 22OCT11 8.0 C 2011-09-23, 13:54:29 PHLX 11 0.1100 -121.00 -0.88 C
SD 22OCT11 8.0 C 2011-09-23, 13:03:03 CBOE 21 0.1100 -231.00 -1.68 C
SD 22OCT11 8.0 C 2011-09-23, 11:39:50 AMEX 23 0.1100 -253.00 -1.84 C
SD 22OCT11 8.0 C 2011-09-23, 11:05:22 AMEX 24 0.1100 -264.00 -1.92 C
SD 22OCT11 8.0 C 2011-09-23, 11:41:42 PHLX 32 0.1100 -352.00 -2.56 C
SD 22OCT11 8.0 C 2011-09-23, 11:09:11 AMEX 11 0.1100 -121.00 -0.88 C
SD 22OCT11 8.0 C 2011-09-23, 13:05:48 CBOE 7 0.1100 -77.00 -0.56 C
SD 22OCT11 8.0 C 2011-09-23, 13:05:59 NASDAQOM 9 0.1100 -99.00 -4.77 C
SD 22OCT11 8.0 C 2011-09-23, 11:53:29 AMEX 11 0.1100 -121.00 -0.88 C
SD 22OCT11 8.0 C 2011-09-23, 11:06:02 PHLX 100 0.1100 -1,100.00 -8.00 C
SD 22OCT11 8.0 C 2011-09-23, 13:07:06 NASDAQOM 6 0.1100 -66.00 -3.18 C
SD 22OCT11 8.0 C 2011-09-23, 11:23:04 AMEX 32 0.1100 -352.00 -2.56 C
SD 22OCT11 8.0 C 2011-09-23, 11:30:37 AMEX 11 0.1100 -121.00 -0.88 C
SD 22OCT11 8.0 C 2011-09-23, 11:39:50 CBOE 44 0.1100 -484.00 -3.52 C
SD 22OCT11 8.0 C 2011-09-23, 11:04:04 ISE 30 0.1100 -330.00 -2.40 C
SD 22OCT11 8.0 C 2011-09-23, 11:12:24 CBOE 32 0.1100 -352.00 -2.56 C
SD 22OCT11 8.0 C 2011-09-23, 11:23:04 ISE 31 0.1100 -341.00 -2.48 C
SD 22OCT11 8.0 C 2011-09-23, 11:12:24 PHLX 42 0.1100 -462.00 -3.36 C
SD 22OCT11 8.0 C 2011-09-23, 11:40:46 CBOE2 11 0.1100 -121.00 -3.63 C
SD 22OCT11 8.0 C 2011-09-23, 13:03:03 AMEX 10 0.1100 -110.00 -0.80 C
SD 22OCT11 8.0 C 2011-09-23, 11:10:38 ISE 12 0.1100 -132.00 -0.96 C
SD 22OCT11 8.0 C 2011-09-23, 13:12:01 BATS 11 0.1100 -121.00 -4.07 C
SD 22OCT11 8.0 C 2011-09-23, 11:05:22 AMEX 32 0.1100 -352.00 -2.56 C
SD 22OCT11 8.0 C 2011-09-23, 13:03:03 PHLX 21 0.1100 -231.00 -1.68 C
SD 22OCT11 8.0 C 2011-09-23, 11:12:24 AMEX 32 0.1100 -352.00 -2.56 C
SD 22OCT11 8.0 C 2011-09-23, 11:33:39 PHLX 39 0.1100 -429.00 -3.12 C
SD 22OCT11 8.0 C 2011-09-23, 11:07:26 ISE 32 0.1100 -352.00 -2.56 C
SD 22OCT11 8.0 C 2011-09-23, 13:55:15 PSE 10 0.1100 -110.00 -5.30 C
SD 22OCT11 8.0 C 2011-09-23, 11:41:31 ISE 11 0.1100 -121.00 -0.88 C
SD 22OCT11 8.0 C 2011-09-23, 11:40:34 AMEX 32 0.1100 -352.00 -2.56 C
SD 22OCT11 8.0 C 2011-09-23, 13:02:22 CBOE2 14 0.1100 -154.00 -4.62 C
SD 22OCT11 8.0 C 2011-09-23, 13:05:48 AMEX 11 0.1100 -121.00 -0.88 C
SD 22OCT11 8.0 C 2011-09-23, 13:02:22 CBOE 21 0.1100 -231.00 -1.68 C
SD 22OCT11 8.0 C 2011-09-23, 11:21:55 NASDAQOM 5 0.1100 -55.00 -2.65 C
SD 22OCT11 8.0 C 2011-09-23, 11:41:42 AMEX 32 0.1100 -352.00 -2.56 C
SD 22OCT11 8.0 C 2011-09-23, 11:04:04 AMEX 36 0.1100 -396.00 -2.88 C
SD 22OCT11 8.0 C 2011-09-23, 11:20:36 AMEX 11 0.1100 -121.00 -0.88 C
SD 22OCT11 8.0 C 2011-09-23, 11:31:16 CBOE 32 0.1100 -352.00 -2.56 C
SD 22OCT11 8.0 C 2011-09-23, 11:28:42 ISE 32 0.1100 -352.00 -2.56 C
SD 22OCT11 8.0 C 2011-09-23, 13:05:59 AMEX 27 0.1100 -297.00 -2.16 C
SD 22OCT11 8.0 C 2011-09-23, 13:55:15 PSE 2 0.1100 -22.00 -1.06 C
SD 22OCT11 8.0 C 2011-09-23, 11:04:04 AMEX 32 0.1100 -352.00 -2.56 C
SD 22OCT11 8.0 C 2011-09-23, 13:06:55 ISE 16 0.1100 -176.00 -1.28 C
SD 22OCT11 8.0 C 2011-09-23, 11:44:36 CBOE2 7 0.1100 -77.00 -2.31 C
SD 22OCT11 8.0 C 2011-09-23, 11:33:04 AMEX 11 0.1100 -121.00 -0.88 C
SD 22OCT11 8.0 C 2011-09-23, 11:43:13 PHLX 4 0.1100 -44.00 -0.32 C
SD 22OCT11 8.0 C 2011-09-23, 13:06:55 PHLX 13 0.1100 -143.00 -1.04 C
SD 22OCT11 8.0 C 2011-09-23, 12:12:29 BATS 7 0.1100 -77.00 -2.59 C
SD 22OCT11 8.0 C 2011-09-23, 11:33:20 CBOE 19 0.1100 -209.00 -1.52 C
SD 22OCT11 8.0 C 2011-09-23, 13:08:09 CBOE 10 0.1100 -110.00 -0.80 C
SD 22OCT11 8.0 C 2011-09-23, 13:05:59 BATS 11 0.1100 -121.00 -4.07 C
SD 22OCT11 8.0 C 2011-09-23, 11:44:47 PHLX 32 0.1100 -352.00 -2.56 C
SD 22OCT11 8.0 C 2011-09-23, 11:54:29 PSE 12 0.1100 -132.00 -6.36 C
SD 22OCT11 8.0 C 2011-09-23, 11:41:42 ISE 32 0.1100 -352.00 -2.56 C
   Total SD 22OCT11 8.0 C   5,566   -61,226.00 -545.29  
SPLS 19JAN13 15.0 C 2011-09-02, 10:09:37 BOX -36 1.7500 6,300.00 18.00 C
SPLS 19JAN13 15.0 C 2011-09-02, 10:09:03 PSE -19 1.7500 3,325.00 -1.52 C
SPLS 19JAN13 15.0 C 2011-09-06, 10:53:44 AMEX -20 1.6000 3,200.00 -1.60 C
SPLS 19JAN13 15.0 C 2011-09-06, 10:53:44 NASDAQOM -11 1.6000 1,760.00 -5.83 C
SPLS 19JAN13 15.0 C 2011-09-06, 10:53:44 BOX -11 1.6000 1,760.00 5.50 C
SPLS 19JAN13 15.0 C 2011-09-06, 10:53:44 PSE -36 1.6000 5,760.00 -2.88 C
SPLS 19JAN13 15.0 C 2011-09-06, 10:53:44 ISE -16 1.6000 2,560.00 -1.28 C
SPLS 19JAN13 15.0 C 2011-09-06, 10:53:44 AMEX -57 1.6000 9,120.00 -4.56 C
SPLS 19JAN13 15.0 C 2011-09-06, 10:53:44 PHLX -151 1.6000 24,160.00 -12.08 C
SPLS 19JAN13 15.0 C 2011-09-06, 10:53:44 PSE -15 1.6000 2,400.00 -1.20 C
SPLS 19JAN13 15.0 C 2011-09-06, 10:53:44 ISE -54 1.6000 8,640.00 -4.32 C
SPLS 19JAN13 15.0 C 2011-09-06, 10:53:44 BOX -36 1.6000 5,760.00 18.00 C
SPLS 19JAN13 15.0 C 2011-09-06, 10:53:44 AMEX -25 1.6000 4,000.00 -2.00 C
SPLS 19JAN13 15.0 C 2011-09-06, 10:53:44 CBOE -142 1.6000 22,720.00 -11.36 C
SPLS 19JAN13 15.0 C 2011-09-06, 10:53:44 ISE -36 1.6000 5,760.00 -2.88 C
SPLS 19JAN13 15.0 C 2011-09-06, 10:53:44 AMEX -36 1.6000 5,760.00 -2.88 C
SPLS 19JAN13 15.0 C 2011-09-06, 10:53:44 ISE -32 1.6000 5,120.00 -2.56 C
   Total SPLS 19JAN13 15.0 C   -733   118,105.00 -15.45  
SPY 07OCT11 111.0 P 2011-09-30, 11:56:07 BATS 8 1.2500 -1,000.00 -2.96 C
SPY 07OCT11 111.0 P 2011-09-30, 11:56:57 AMEX 211 1.2500 -26,375.00 -16.88 C
SPY 07OCT11 111.0 P 2011-09-30, 11:56:07 PSE 8 1.2500 -1,000.00 -4.24 C
SPY 07OCT11 111.0 P 2011-09-30, 11:56:07 ISE 51 1.2500 -6,375.00 -10.20 C
SPY 07OCT11 111.0 P 2011-09-30, 11:56:07 ISE 30 1.2500 -3,750.00 -6.00 C
SPY 07OCT11 111.0 P 2011-09-30, 11:56:07 PSE 60 1.2500 -7,500.00 -31.80 C
SPY 07OCT11 111.0 P 2011-09-30, 11:56:07 NASDAQOM 68 1.2500 -8,500.00 -36.04 C
SPY 07OCT11 111.0 P 2011-09-30, 11:56:07 PHLX 350 1.2500 -43,750.00 -115.50 C
SPY 07OCT11 111.0 P 2011-09-30, 11:56:07 CBOE2 14 1.2500 -1,750.00 -4.62 C
   Total SPY 07OCT11 111.0 P   800   -100,000.00 -228.24  
SPY 17SEP11 107.0 P 2011-09-13, 10:02:36 AMEX -5 0.1200 60.00 -0.40 C
SPY 17SEP11 107.0 P 2011-09-13, 10:07:18 ISE -19 0.1100 209.00 -3.80 C
SPY 17SEP11 107.0 P 2011-09-13, 10:11:33 NASDAQOM -5 0.1100 55.00 -2.65 C
SPY 17SEP11 107.0 P 2011-09-13, 10:02:42 AMEX -37 0.1200 444.00 -2.96 C
SPY 17SEP11 107.0 P 2011-09-13, 10:23:17 ISE -11 0.1100 121.00 -3.96 C
SPY 17SEP11 107.0 P 2011-09-13, 10:07:18 AMEX -40 0.1100 440.00 -3.20 C
SPY 17SEP11 107.0 P 2011-09-13, 10:12:28 AMEX -52 0.1100 572.00 -4.16 C
SPY 17SEP11 107.0 P 2011-09-13, 10:01:43 NASDAQOM -8 0.1200 96.00 -4.24 C
SPY 17SEP11 107.0 P 2011-09-13, 10:23:17 ISE -11 0.1100 121.00 -3.96 C
SPY 17SEP11 107.0 P 2011-09-13, 10:07:18 ISE -37 0.1100 407.00 -7.40 C
SPY 17SEP11 107.0 P 2011-09-13, 10:07:18 PHLX -4 0.1100 44.00 -1.32 C
SPY 17SEP11 107.0 P 2011-09-13, 10:01:19 NASDAQOM -100 0.1200 1,200.00 -53.00 C
SPY 17SEP11 107.0 P 2011-09-13, 10:11:33 NASDAQOM -50 0.1100 550.00 -26.50 C
SPY 17SEP11 107.0 P 2011-09-13, 10:12:28 AMEX -43 0.1100 473.00 -3.44 C
SPY 17SEP11 107.0 P 2011-09-13, 10:11:33 PSE -50 0.1100 550.00 -26.50 C
SPY 17SEP11 107.0 P 2011-09-13, 10:23:17 ISE -50 0.1100 550.00 -18.00 C
SPY 17SEP11 107.0 P 2011-09-13, 10:23:17 CBOE2 -1 0.1100 11.00 -0.41 C
   Total SPY 17SEP11 107.0 P   -523   5,903.00 -165.90  
SPY 17SEP11 108.0 P 2011-09-13, 10:11:31 ISE 38 0.1500 -570.00 -7.60 C
SPY 17SEP11 108.0 P 2011-09-13, 10:01:17 ISE 20 0.1600 -320.00 -7.20 C
SPY 17SEP11 108.0 P 2011-09-13, 10:07:16 AMEX 12 0.1500 -180.00 -0.96 C
SPY 17SEP11 108.0 P 2011-09-13, 10:01:17 ISE 27 0.1600 -432.00 -9.72 C
SPY 17SEP11 108.0 P 2011-09-13, 10:23:15 PHLX 20 0.1500 -300.00 -6.60 C
SPY 17SEP11 108.0 P 2011-09-13, 10:01:17 ISE 30 0.1600 -480.00 -10.80 C
SPY 17SEP11 108.0 P 2011-09-13, 10:11:31 ISE 35 0.1500 -525.00 -7.00 C
SPY 17SEP11 108.0 P 2011-09-13, 10:24:54 PSE 50 0.1500 -750.00 -26.50 C
SPY 17SEP11 108.0 P 2011-09-13, 10:11:31 AMEX 50 0.1500 -750.00 -4.00 C
SPY 17SEP11 108.0 P 2011-09-13, 10:01:41 ISE 11 0.1600 -176.00 -3.96 C
SPY 17SEP11 108.0 P 2011-09-13, 10:01:41 ISE 15 0.1600 -240.00 -5.40 C
SPY 17SEP11 108.0 P 2011-09-13, 10:24:56 PSE 3 0.1500 -45.00 -1.59 C
SPY 17SEP11 108.0 P 2011-09-13, 10:11:31 ISE 20 0.1500 -300.00 -4.00 C
SPY 17SEP11 108.0 P 2011-09-13, 10:11:31 ISE 24 0.1500 -360.00 -4.80 C
SPY 17SEP11 108.0 P 2011-09-13, 10:07:16 AMEX 4 0.1500 -60.00 -0.32 C
SPY 17SEP11 108.0 P 2011-09-13, 10:01:41 ISE 7 0.1600 -112.00 -2.52 C
SPY 17SEP11 108.0 P 2011-09-13, 10:01:17 ISE 23 0.1600 -368.00 -8.28 C
SPY 17SEP11 108.0 P 2011-09-13, 10:11:31 AMEX 21 0.1500 -315.00 -1.68 C
SPY 17SEP11 108.0 P 2011-09-13, 10:07:16 PHLX 84 0.1500 -1,260.00 -27.72 C
SPY 17SEP11 108.0 P 2011-09-13, 10:01:41 ISE 17 0.1600 -272.00 -6.12 C
SPY 17SEP11 108.0 P 2011-09-13, 10:11:31 AMEX 12 0.1500 -180.00 -0.96 C
   Total SPY 17SEP11 108.0 P   523   -7,995.00 -147.73  
SPY 17SEP11 116.0 P 2011-09-14, 15:17:53 CBOE2 -11 0.2800 308.00 -3.63 C
SPY 17SEP11 116.0 P 2011-09-14, 15:17:53 ISE -897 0.2700 24,219.00 -71.76 C
SPY 17SEP11 116.0 P 2011-09-14, 15:18:04 ISE -612 0.2700 16,524.00 -48.96 C
SPY 17SEP11 116.0 P 2011-09-14, 15:18:05 ISE -11 0.2800 308.00 -2.20 C
SPY 17SEP11 116.0 P 2011-09-14, 15:17:45 ISE -900 0.2800 25,200.00 -180.00 C
SPY 17SEP11 116.0 P 2011-09-14, 15:17:45 ISE -28 0.2800 784.00 -5.60 C
SPY 17SEP11 116.0 P 2011-09-14, 15:17:46 ISE -4 0.2700 108.00 -0.32 C
SPY 17SEP11 116.0 P 2011-09-14, 15:17:46 ISE -7 0.2800 196.00 -1.40 C
SPY 17SEP11 116.0 P 2011-09-14, 15:18:05 ISE -1,344 0.2700 36,288.00 -107.52 C
SPY 17SEP11 116.0 P 2011-09-14, 15:18:04 ISE -11 0.2800 308.00 -2.20 C
SPY 17SEP11 116.0 P 2011-09-14, 15:17:53 ISE -1,065 0.2700 28,755.00 -85.20 C
SPY 17SEP11 116.0 P 2011-09-14, 15:18:02 ISE -11 0.2800 308.00 -2.20 C
SPY 17SEP11 116.0 P 2011-09-14, 15:17:53 ISE -27 0.2800 756.00 -5.40 C
SPY 17SEP11 116.0 P 2011-09-14, 15:17:45 ISE -61 0.2800 1,708.00 -12.20 C
SPY 17SEP11 116.0 P 2011-09-14, 15:18:03 ISE -11 0.2800 308.00 -2.20 C
   Total SPY 17SEP11 116.0 P   -5,000   136,078.00 -530.79  
SPY 17SEP11 119.0 P 2011-09-14, 15:18:02 ISE 1 0.9600 -96.00 -0.20 C
SPY 17SEP11 119.0 P 2011-09-14, 15:17:46 ISE 5 0.9600 -480.00 -1.00 C
SPY 17SEP11 119.0 P 2011-09-14, 15:18:04 ISE 6 0.9600 -576.00 -1.20 C
SPY 17SEP11 119.0 P 2011-09-14, 15:17:53 ISE 1,065 0.9500 -101,175.00 -85.20 C
SPY 17SEP11 119.0 P 2011-09-14, 15:17:53 ISE 897 0.9500 -85,215.00 -71.76 C
SPY 17SEP11 119.0 P 2011-09-14, 15:17:45 ISE 7 0.9600 -672.00 -1.40 C
SPY 17SEP11 119.0 P 2011-09-14, 15:17:53 ISE 6 0.9600 -576.00 -1.20 C
SPY 17SEP11 119.0 P 2011-09-14, 15:18:04 ISE 5 0.9600 -480.00 -1.00 C
SPY 17SEP11 119.0 P 2011-09-14, 15:17:45 ISE 900 0.9600 -86,400.00 -180.00 C
SPY 17SEP11 119.0 P 2011-09-14, 15:17:53 CBOE2 11 0.9600 -1,056.00 -3.63 C
SPY 17SEP11 119.0 P 2011-09-14, 15:18:04 ISE 612 0.9500 -58,140.00 -48.96 C
SPY 17SEP11 119.0 P 2011-09-14, 15:18:05 ISE 3 0.9600 -288.00 -0.60 C
SPY 17SEP11 119.0 P 2011-09-14, 15:18:03 ISE 11 0.9600 -1,056.00 -2.20 C
SPY 17SEP11 119.0 P 2011-09-14, 15:17:45 ISE 37 0.9600 -3,552.00 -7.40 C
SPY 17SEP11 119.0 P 2011-09-14, 15:17:46 ISE 4 0.9500 -380.00 -0.32 C
SPY 17SEP11 119.0 P 2011-09-14, 15:17:45 ISE 40 0.9600 -3,840.00 -8.00 C
SPY 17SEP11 119.0 P 2011-09-14, 15:18:05 ISE 8 0.9600 -768.00 -1.60 C
SPY 17SEP11 119.0 P 2011-09-14, 15:17:46 ISE 2 0.9600 -192.00 -0.40 C
SPY 17SEP11 119.0 P 2011-09-14, 15:17:53 ISE 21 0.9600 -2,016.00 -4.20 C
SPY 17SEP11 119.0 P 2011-09-14, 15:18:02 ISE 10 0.9600 -960.00 -2.00 C
SPY 17SEP11 119.0 P 2011-09-14, 15:18:05 ISE 1,344 0.9500 -127,680.00 -107.52 C
SPY 17SEP11 119.0 P 2011-09-14, 15:17:45 ISE 5 0.9600 -480.00 -1.00 C
   Total SPY 17SEP11 119.0 P   5,000   -476,078.00 -530.79  
SPY 17SEP11 124.0 C 2011-09-15, 15:18:20 ISE -63 0.0700 441.00 -12.60 O
SPY 17SEP11 124.0 C 2011-09-15, 15:20:28 BATS -35 0.0700 245.00 -12.95 O
SPY 17SEP11 124.0 C 2011-09-15, 15:20:28 NASDAQOM -16 0.0700 112.00 -8.48 O
SPY 17SEP11 124.0 C 2011-09-15, 15:17:36 ISE -100 0.0700 700.00 -20.00 O
SPY 17SEP11 124.0 C 2011-09-15, 15:20:28 PSE -77 0.0700 539.00 -40.81 O
SPY 17SEP11 124.0 C 2011-09-15, 15:22:32 AMEX -37 0.0700 259.00 -2.96 O
SPY 17SEP11 124.0 C 2011-09-15, 15:21:01 ISE -69 0.0700 483.00 -13.80 O
SPY 17SEP11 124.0 C 2011-09-15, 15:22:58 PHLX -162 0.0700 1,134.00 -53.46 O
SPY 17SEP11 124.0 C 2011-09-15, 15:20:28 CBOE2 -16 0.0700 112.00 -5.28 O
SPY 17SEP11 124.0 C 2011-09-15, 15:17:36 PHLX -666 0.0700 4,662.00 -219.78 O
SPY 17SEP11 124.0 C 2011-09-15, 15:22:32 ISE -100 0.0700 700.00 -20.00 O
SPY 17SEP11 124.0 C 2011-09-15, 15:22:32 ISE -37 0.0700 259.00 -7.40 O
SPY 17SEP11 124.0 C 2011-09-15, 15:21:01 ISE -16 0.0700 112.00 -3.20 O
SPY 17SEP11 124.0 C 2011-09-15, 15:17:36 ISE -100 0.0700 700.00 -20.00 O
SPY 17SEP11 124.0 C 2011-09-15, 15:20:28 PHLX -89 0.0700 623.00 -29.37 O
SPY 17SEP11 124.0 C 2011-09-15, 15:22:58 CBOE -338 0.0700 2,366.00 -87.88 O
SPY 17SEP11 124.0 C 2011-09-15, 15:17:36 CBOE2 -15 0.0700 105.00 -4.95 O
SPY 17SEP11 124.0 C 2011-09-15, 15:18:20 PHLX -437 0.0700 3,059.00 -144.21 O
SPY 17SEP11 124.0 C 2011-09-15, 15:20:28 ISE -100 0.0700 700.00 -20.00 O
SPY 17SEP11 124.0 C 2011-09-15, 15:21:01 AMEX -16 0.0700 112.00 -1.28 O
SPY 17SEP11 124.0 C 2011-09-15, 15:20:28 NASDAQOM -100 0.0700 700.00 -53.00 O
SPY 17SEP11 124.0 C 2011-09-15, 15:22:32 ISE -69 0.0700 483.00 -13.80 O
SPY 17SEP11 124.0 C 2011-09-15, 15:20:28 ISE -16 0.0700 112.00 -3.20 O
SPY 17SEP11 124.0 C 2011-09-15, 15:22:32 CBOE -64 0.0700 448.00 -5.12 O
SPY 17SEP11 124.0 C 2011-09-15, 15:21:01 ISE -100 0.0700 700.00 -20.00 O
SPY 17SEP11 124.0 C 2011-09-15, 15:17:36 NASDAQOM -100 0.0700 700.00 -53.00 O
SPY 17SEP11 124.0 C 2011-09-15, 15:22:32 PHLX -152 0.0700 1,064.00 -50.16 O
SPY 17SEP11 124.0 C 2011-09-15, 15:20:28 NASDAQOM -35 0.0700 245.00 -18.55 O
SPY 17SEP11 124.0 C 2011-09-15, 15:20:28 AMEX -16 0.0700 112.00 -1.28 O
SPY 17SEP11 124.0 C 2011-09-15, 15:22:32 AMEX -41 0.0700 287.00 -3.28 O
SPY 17SEP11 124.0 C 2011-09-15, 15:17:36 PSE -19 0.0700 133.00 -10.07 O
SPY 17SEP11 124.0 C 2011-09-15, 15:21:01 PHLX -299 0.0700 2,093.00 -98.67 O
   Total SPY 17SEP11 124.0 C   -3,500   24,500.00 -1,058.54  
SPY 22OCT11 111.0 P 2011-09-30, 12:36:27 ISE 13 2.8000 -3,640.00 -2.60 C
SPY 22OCT11 111.0 P 2011-09-30, 12:36:27 AMEX 13 2.8000 -3,640.00 -1.04 C
SPY 22OCT11 111.0 P 2011-09-30, 12:36:27 ISE 50 2.8000 -14,000.00 -10.00 C
SPY 22OCT11 111.0 P 2011-09-30, 12:36:27 ISE 36 2.8000 -10,080.00 -7.20 C
SPY 22OCT11 111.0 P 2011-09-30, 12:36:27 AMEX 9 2.8000 -2,520.00 -0.72 C
SPY 22OCT11 111.0 P 2011-09-30, 12:36:27 PHLX 229 2.8000 -64,120.00 -75.57 C
   Total SPY 22OCT11 111.0 P   350   -98,000.00 -97.13  
SPY 22OCT11 116.0 C 2011-09-23, 14:10:50 BATS 10 3.4900 -3,490.00 -4.70 O
SPY 22OCT11 116.0 C 2011-09-23, 14:10:51 BATS 22 3.5000 -7,700.00 -10.34 O
SPY 22OCT11 116.0 C 2011-09-23, 14:10:51 AMEX 65 3.5000 -22,750.00 -18.20 O
SPY 22OCT11 116.0 C 2011-09-23, 14:10:50 BATS 20 3.4900 -6,980.00 -9.40 O
SPY 22OCT11 116.0 C 2011-09-23, 14:10:51 BATS 20 3.5000 -7,000.00 -9.40 O
SPY 22OCT11 116.0 C 2011-09-23, 14:10:50 PHLX 297 3.4900 -103,653.00 -157.41 O
SPY 22OCT11 116.0 C 2011-09-23, 14:40:41 BATS 20 3.3800 -6,760.00 -9.40 O
SPY 22OCT11 116.0 C 2011-09-23, 14:10:51 BATS 11 3.5000 -3,850.00 -5.17 O
SPY 22OCT11 116.0 C 2011-09-23, 14:10:51 BATS 20 3.5000 -7,000.00 -9.40 O
SPY 22OCT11 116.0 C 2011-09-23, 14:10:51 ISE 16 3.4900 -5,584.00 -5.76 O
SPY 22OCT11 116.0 C 2011-09-23, 14:10:51 AMEX 3 3.5000 -1,050.00 -0.84 O
SPY 22OCT11 116.0 C 2011-09-23, 14:10:51 ISE 10 3.4900 -3,490.00 -3.60 O
SPY 22OCT11 116.0 C 2011-09-23, 14:10:51 AMEX 2 3.5000 -700.00 -0.56 O
SPY 22OCT11 116.0 C 2011-09-23, 14:10:51 BATS 21 3.5000 -7,350.00 -9.87 O
SPY 22OCT11 116.0 C 2011-09-23, 14:10:50 BATS 20 3.4900 -6,980.00 -9.40 O
SPY 22OCT11 116.0 C 2011-09-23, 14:10:51 AMEX 2 3.5000 -700.00 -0.56 O
SPY 22OCT11 116.0 C 2011-09-23, 14:10:51 AMEX 12 3.4900 -4,188.00 -3.36 O
SPY 22OCT11 116.0 C 2011-09-23, 14:40:41 ISE 37 3.3800 -12,506.00 -13.32 O
SPY 22OCT11 116.0 C 2011-09-23, 14:40:41 CBOE2 11 3.3800 -3,718.00 -4.51 O
SPY 22OCT11 116.0 C 2011-09-23, 14:40:41 BATS 20 3.3800 -6,760.00 -9.40 O
SPY 22OCT11 116.0 C 2011-09-23, 14:10:51 ISE 11 3.4900 -3,839.00 -3.96 O
SPY 22OCT11 116.0 C 2011-09-23, 14:10:51 CBOE2 2 3.5000 -700.00 -0.82 O
SPY 22OCT11 116.0 C 2011-09-23, 14:10:51 BATS 10 3.5000 -3,500.00 -4.70 O
SPY 22OCT11 116.0 C 2011-09-23, 14:10:51 BATS 10 3.5000 -3,500.00 -4.70 O
SPY 22OCT11 116.0 C 2011-09-23, 14:10:50 BATS 12 3.4900 -4,188.00 -5.64 O
SPY 22OCT11 116.0 C 2011-09-23, 14:10:51 CBOE 41 3.4900 -14,309.00 -11.48 O
SPY 22OCT11 116.0 C 2011-09-23, 14:10:51 PHLX 56 3.5000 -19,600.00 -29.68 O
SPY 22OCT11 116.0 C 2011-09-23, 14:10:51 CBOE 23 3.5000 -8,050.00 -6.44 O
SPY 22OCT11 116.0 C 2011-09-23, 14:40:41 BATS 10 3.3800 -3,380.00 -4.70 O
SPY 22OCT11 116.0 C 2011-09-23, 14:40:41 BATS 35 3.3800 -11,830.00 -16.45 O
SPY 22OCT11 116.0 C 2011-09-23, 14:40:41 BATS 10 3.3800 -3,380.00 -4.70 O
SPY 22OCT11 116.0 C 2011-09-23, 14:10:51 AMEX 44 3.5000 -15,400.00 -12.32 O
SPY 22OCT11 116.0 C 2011-09-23, 14:10:51 AMEX 20 3.4900 -6,980.00 -5.60 O
SPY 22OCT11 116.0 C 2011-09-23, 14:10:50 BATS 10 3.4900 -3,490.00 -4.70 O
SPY 22OCT11 116.0 C 2011-09-23, 14:40:41 ISE 79 3.3800 -26,702.00 -28.44 O
SPY 22OCT11 116.0 C 2011-09-23, 14:40:41 PHLX 266 3.3800 -89,908.00 -140.98 O
SPY 22OCT11 116.0 C 2011-09-23, 14:10:51 AMEX 2 3.5000 -700.00 -0.56 O
SPY 22OCT11 116.0 C 2011-09-23, 14:10:51 BATS 13 3.5000 -4,550.00 -6.11 O
SPY 22OCT11 116.0 C 2011-09-23, 14:10:51 BATS 12 3.5000 -4,200.00 -5.64 O
SPY 22OCT11 116.0 C 2011-09-23, 14:40:41 BATS 12 3.3800 -4,056.00 -5.64 O
SPY 22OCT11 116.0 C 2011-09-23, 14:10:51 AMEX 100 3.4900 -34,900.00 -28.00 O
SPY 22OCT11 116.0 C 2011-09-23, 14:10:51 CBOE 83 3.5000 -29,050.00 -23.24 O
   Total SPY 22OCT11 116.0 C   1,500   -518,421.00 -649.10  
SPY 22OCT11 118.0 P 2011-09-07, 10:24:06 BOX 400 4.7000 -188,000.00 -104.00 O
SPY 22OCT11 118.0 P 2011-09-07, 10:24:06 ISE 1 4.7000 -470.00 -0.36 O
SPY 22OCT11 118.0 P 2011-09-07, 10:24:06 AMEX 65 4.7000 -30,550.00 -18.20 O
SPY 22OCT11 118.0 P 2011-09-07, 10:24:06 PSE 10 4.6900 -4,690.00 -5.30 O
SPY 22OCT11 118.0 P 2011-09-07, 10:24:06 ISE 30 4.7000 -14,100.00 -10.80 O
SPY 22OCT11 118.0 P 2011-09-07, 10:24:06 BATS 10 4.6900 -4,690.00 -4.70 O
SPY 22OCT11 118.0 P 2011-09-07, 10:24:06 PHLX 50 4.6900 -23,450.00 -26.50 O
SPY 22OCT11 118.0 P 2011-09-07, 10:24:06 AMEX 44 4.7000 -20,680.00 -12.32 O
SPY 22OCT11 118.0 P 2011-09-07, 10:24:06 NASDAQOM 60 4.6900 -28,140.00 -31.80 O
SPY 22OCT11 118.0 P 2011-09-07, 10:24:06 ISE 3 4.7000 -1,410.00 -1.08 O
SPY 22OCT11 118.0 P 2011-09-07, 10:24:06 ISE 12 4.7000 -5,640.00 -4.32 O
SPY 22OCT11 118.0 P 2011-09-07, 10:24:06 AMEX 6 4.7000 -2,820.00 -1.68 O
SPY 22OCT11 118.0 P 2011-09-07, 10:24:06 AMEX 13 4.7000 -6,110.00 -3.64 O
SPY 22OCT11 118.0 P 2011-09-07, 10:24:06 CBOE 1,236 4.7000 -580,920.00 -346.08 O
SPY 22OCT11 118.0 P 2011-09-07, 10:24:06 BATS 6 4.6800 -2,808.00 -2.82 O
SPY 22OCT11 118.0 P 2011-09-07, 10:24:06 AMEX 28 4.7000 -13,160.00 -7.84 O
SPY 22OCT11 118.0 P 2011-09-07, 10:24:06 ISE 11 4.7000 -5,170.00 -3.96 O
SPY 22OCT11 118.0 P 2011-09-07, 10:24:06 AMEX 15 4.6900 -7,035.00 -4.20 O
   Total SPY 22OCT11 118.0 P   2,000   -939,843.00 -589.60  
SPY 22OCT11 130.0 C 2011-09-29, 14:30:21 PSE 500 0.1000 -5,000.00 -265.00 C
SPY 22OCT11 130.0 C 2011-09-29, 14:30:21 AMEX 116 0.1000 -1,160.00 -32.48 C
SPY 22OCT11 130.0 C 2011-09-29, 14:30:21 AMEX 40 0.1000 -400.00 -11.20 C
SPY 22OCT11 130.0 C 2011-09-29, 14:30:21 PSE 45 0.1000 -450.00 -23.85 C
SPY 22OCT11 130.0 C 2011-09-29, 14:30:21 PSE 7 0.1000 -70.00 -3.71 C
SPY 22OCT11 130.0 C 2011-09-29, 14:30:21 ISE 191 0.1000 -1,910.00 -68.76 C
SPY 22OCT11 130.0 C 2011-09-29, 14:30:21 CBOE 1,763 0.1000 -17,630.00 -493.64 C
SPY 22OCT11 130.0 C 2011-09-29, 14:30:21 NASDAQOM 87 0.1000 -870.00 -46.11 C
SPY 22OCT11 130.0 C 2011-09-29, 14:30:21 ISE 80 0.1000 -800.00 -28.80 C
SPY 22OCT11 130.0 C 2011-09-29, 14:30:21 AMEX 27 0.1000 -270.00 -7.56 C
SPY 22OCT11 130.0 C 2011-09-29, 14:30:21 ISE 140 0.1000 -1,400.00 -50.40 C
SPY 22OCT11 130.0 C 2011-09-29, 14:30:21 ISE 69 0.1000 -690.00 -24.84 C
SPY 22OCT11 130.0 C 2011-09-29, 14:30:21 PSE 70 0.1000 -700.00 -37.10 C
SPY 22OCT11 130.0 C 2011-09-29, 14:30:21 CBOE2 511 0.1000 -5,110.00 -209.51 C
SPY 22OCT11 130.0 C 2011-09-29, 14:30:21 PHLX 1,210 0.1000 -12,100.00 -641.30 C
SPY 22OCT11 130.0 C 2011-09-29, 14:30:21 AMEX 144 0.1000 -1,440.00 -40.32 C
   Total SPY 22OCT11 130.0 C   5,000   -50,000.00 -1,984.58  
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:24 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:34 NASDAQOM 15 0.3500 -525.00 4.50 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:37 NASDAQOM 157 0.3500 -5,495.00 47.10 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:37 NASDAQOM 9 0.3500 -315.00 2.70 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:22 PSE 40 0.3400 -1,360.00 -21.20 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:30 NASDAQOM 307 0.3500 -10,745.00 92.10 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:22 NASDAQOM 16 0.3500 -560.00 -8.48 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 38 0.3500 -1,330.00 11.40 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:22 ISE 13 0.3500 -455.00 -2.60 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 11 0.3500 -385.00 3.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:22 ISE 40 0.3500 -1,400.00 -8.00 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:35 NASDAQOM 2 0.3500 -70.00 0.60 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 12 0.3500 -420.00 3.60 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:22 PSE 27 0.3500 -945.00 -14.31 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 12 0.3500 -420.00 3.60 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 2 0.3500 -70.00 0.60 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:30 NASDAQOM 127 0.3500 -4,445.00 38.10 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 10 0.3500 -350.00 3.00 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:34 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 3 0.3500 -105.00 0.90 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:34 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:35 NASDAQOM 377 0.3500 -13,195.00 113.10 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:22 PHLX 266 0.3500 -9,310.00 -87.78 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:22 NASDAQOM 12 0.3500 -420.00 -6.36 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:35 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 2 0.3500 -70.00 0.60 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:22 ISE 35 0.3500 -1,225.00 -7.00 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 8 0.3500 -280.00 2.40 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:22 NASDAQOM 200 0.3500 -7,000.00 60.00 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:35 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:35 NASDAQOM 157 0.3500 -5,495.00 47.10 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 39 0.3500 -1,365.00 11.70 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:22 PSE 40 0.3500 -1,400.00 -21.20 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 5 0.3500 -175.00 1.50 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:22 NASDAQOM 2 0.3500 -70.00 0.60 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:34 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:35 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:34 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:34 NASDAQOM 15 0.3500 -525.00 4.50 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:22 NASDAQOM 8 0.3400 -272.00 -4.24 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 2 0.3500 -70.00 0.60 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:34 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 3 0.3500 -105.00 0.90 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:22 PSE 40 0.3500 -1,400.00 -21.20 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:37 NASDAQOM 3 0.3500 -105.00 0.90 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:34 NASDAQOM 54 0.3500 -1,890.00 16.20 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:34 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:22 NASDAQOM 524 0.3500 -18,340.00 157.20 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:22 NASDAQOM 12 0.3500 -420.00 -6.36 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:34 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 40 0.3500 -1,400.00 12.00 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:35 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 11 0.3500 -385.00 3.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:22 NASDAQOM 12 0.3500 -420.00 -6.36 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:34 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:34 NASDAQOM 5 0.3500 -175.00 1.50 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 4 0.3500 -140.00 1.20 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:34 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:34 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:24 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 31 0.3500 -1,085.00 9.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:37 NASDAQOM 628 0.3500 -21,980.00 188.40 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 3 0.3500 -105.00 0.90 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:22 ISE 10 0.3500 -350.00 -2.00 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 11 0.3500 -385.00 3.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:22 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:34 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:22 NASDAQOM 40 0.3400 -1,360.00 -21.20 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:36 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:34 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:22 NASDAQOM 1 0.3500 -35.00 0.30 O
SPY 22OCT11 80.0 P 2011-09-06, 10:09:22 NASDAQOM 1 0.3500 -35.00 0.30 O
   Total SPY 22OCT11 80.0 P   3,500   -122,412.00 628.41  
SPY 30SEP11 113.0 P 2011-09-27, 13:14:58 PSE -15 0.2600 390.00 -7.95 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:59 PSE -23 0.2600 598.00 -12.19 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:58 CBOE -42 0.2500 1,050.00 -11.76 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:57 ISE -1 0.2600 26.00 -0.36 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:49 AMEX -71 0.2600 1,846.00 -19.88 C
SPY 30SEP11 113.0 P 2011-09-27, 13:37:35 PSE -13 0.2400 312.00 -6.89 C
SPY 30SEP11 113.0 P 2011-09-27, 13:36:58 PHLX -94 0.2400 2,256.00 -12.22 C
SPY 30SEP11 113.0 P 2011-09-27, 13:37:25 ISE -9 0.2500 225.00 -3.24 C
SPY 30SEP11 113.0 P 2011-09-27, 13:36:52 CBOE -167 0.2500 4,175.00 -46.76 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:24 PSE -16 0.2500 400.00 -8.48 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:25 ISE -3 0.2500 75.00 -1.08 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:57 CBOE -110 0.2600 2,860.00 -30.80 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:25 ISE -3 0.2500 75.00 -1.08 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:25 ISE -3 0.2500 75.00 -1.08 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:24 ISE -3 0.2500 75.00 -1.08 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:25 ISE -1 0.2500 25.00 -0.36 C
SPY 30SEP11 113.0 P 2011-09-27, 13:38:35 ISE -1 0.2400 24.00 -0.18 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:24 CBOE2 -54 0.2500 1,350.00 -22.14 C
SPY 30SEP11 113.0 P 2011-09-27, 13:36:57 PHLX -2 0.2500 50.00 -1.06 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:57 PSE -15 0.2600 390.00 -7.95 C
SPY 30SEP11 113.0 P 2011-09-27, 13:38:35 PHLX -1 0.2400 24.00 -0.13 C
SPY 30SEP11 113.0 P 2011-09-27, 13:36:57 ISE -11 0.2500 275.00 -3.96 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:25 ISE -3 0.2500 75.00 -1.08 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:25 PSE -23 0.2500 575.00 -12.19 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:49 PHLX -81 0.2600 2,106.00 -42.93 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:57 PSE -14 0.2600 364.00 -7.42 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:49 ISE -3 0.2600 78.00 -1.08 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:24 ISE -3 0.2500 75.00 -1.08 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:24 PSE -100 0.2500 2,500.00 -53.00 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:25 ISE -39 0.2500 975.00 -14.04 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:49 ISE -6 0.2600 156.00 -2.16 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:57 ISE -71 0.2600 1,846.00 -12.78 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:59 PSE -60 0.2600 1,560.00 -31.80 C
SPY 30SEP11 113.0 P 2011-09-27, 13:36:57 PHLX -27 0.2500 675.00 -14.31 C
SPY 30SEP11 113.0 P 2011-09-27, 13:36:58 CBOE -12 0.2500 300.00 -3.36 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:24 ISE -3 0.2500 75.00 -1.08 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:24 ISE -25 0.2500 625.00 -9.00 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:58 PHLX -35 0.2600 910.00 -4.55 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:59 PSE -16 0.2600 416.00 -8.48 C
SPY 30SEP11 113.0 P 2011-09-27, 13:36:57 PSE -1 0.2500 25.00 -0.53 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:24 ISE -104 0.2500 2,600.00 -37.44 C
SPY 30SEP11 113.0 P 2011-09-27, 13:37:35 PSE -16 0.2400 384.00 -8.48 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:24 ISE -100 0.2500 2,500.00 -36.00 C
SPY 30SEP11 113.0 P 2011-09-27, 13:38:35 PHLX -1 0.2400 24.00 -0.13 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:25 ISE -3 0.2500 75.00 -1.08 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:57 PSE -50 0.2600 1,300.00 -26.50 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:24 ISE -279 0.2400 6,696.00 -50.22 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:24 ISE -47 0.2500 1,175.00 -16.92 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:25 ISE -3 0.2500 75.00 -1.08 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:57 CBOE -9 0.2500 225.00 -2.52 C
SPY 30SEP11 113.0 P 2011-09-27, 13:38:35 PHLX -1 0.2400 24.00 -0.13 C
SPY 30SEP11 113.0 P 2011-09-27, 13:38:34 ISE -2 0.2400 48.00 -0.36 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:49 PSE -12 0.2600 312.00 -6.36 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:59 PSE -4 0.2600 104.00 -2.12 C
SPY 30SEP11 113.0 P 2011-09-27, 13:38:34 ISE -2 0.2400 48.00 -0.36 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:57 ISE -10 0.2600 260.00 -3.60 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:57 PSE -1 0.2600 26.00 -0.53 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:57 ISE -55 0.2600 1,430.00 -19.80 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:25 ISE -3 0.2500 75.00 -1.08 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:58 PSE -12 0.2600 312.00 -6.36 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:24 ISE -3 0.2500 75.00 -1.08 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:25 ISE -20 0.2500 500.00 -7.20 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:58 PSE -8 0.2600 208.00 -4.24 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:25 ISE -3 0.2500 75.00 -0.54 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:49 ISE -20 0.2600 520.00 -7.20 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:49 CBOE -150 0.2600 3,900.00 -42.00 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:57 CBOE -71 0.2500 1,775.00 -19.88 C
SPY 30SEP11 113.0 P 2011-09-27, 13:37:25 PHLX -9 0.2500 225.00 -1.17 C
SPY 30SEP11 113.0 P 2011-09-27, 13:37:25 ISE -2 0.2500 50.00 -0.72 C
SPY 30SEP11 113.0 P 2011-09-27, 13:36:57 PSE -27 0.2500 675.00 -14.31 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:58 ISE -35 0.2600 910.00 -6.30 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:25 ISE -3 0.2500 75.00 -1.08 C
SPY 30SEP11 113.0 P 2011-09-27, 13:36:58 CBOE -100 0.2500 2,500.00 -28.00 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:24 PSE -50 0.2500 1,250.00 -26.50 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:25 ISE -15 0.2500 375.00 -5.40 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:24 ISE -11 0.2500 275.00 -3.96 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:24 PSE -50 0.2500 1,250.00 -26.50 C
SPY 30SEP11 113.0 P 2011-09-27, 13:38:35 ISE -1 0.2400 24.00 -0.18 C
SPY 30SEP11 113.0 P 2011-09-27, 13:38:35 PHLX -1 0.2400 24.00 -0.13 C
SPY 30SEP11 113.0 P 2011-09-27, 13:14:24 PSE -27 0.2500 675.00 -14.31 C
   Total SPY 30SEP11 113.0 P   -2,500   62,966.00 -853.27  
SPY 30SEP11 118.0 P 2011-09-27, 13:14:25 ISE 1 1.2200 -122.00 -0.36 C
SPY 30SEP11 118.0 P 2011-09-27, 13:36:57 PSE 1 1.2100 -121.00 -0.53 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:25 ISE 2 1.2200 -244.00 -0.72 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:49 CBOE2 26 1.2300 -3,198.00 -10.66 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:24 ISE 1 1.2200 -122.00 -0.36 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:24 ISE 64 1.2200 -7,808.00 -23.04 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:49 ISE 51 1.2300 -6,273.00 -18.36 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:25 ISE 1 1.2200 -122.00 -0.36 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:25 ISE 1 1.2200 -122.00 -0.36 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:58 PSE 27 1.2300 -3,321.00 -14.31 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:59 PSE 42 1.2300 -5,166.00 -22.26 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:57 CBOE 110 1.2300 -13,530.00 -30.80 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:57 PSE 66 1.2300 -8,118.00 -34.98 C
SPY 30SEP11 118.0 P 2011-09-27, 13:36:58 CBOE 12 1.2100 -1,452.00 -3.36 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:25 ISE 2 1.2200 -244.00 -0.72 C
SPY 30SEP11 118.0 P 2011-09-27, 13:38:34 ISE 2 1.2000 -240.00 -0.36 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:25 ISE 3 1.2200 -366.00 -0.54 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:25 ISE 1 1.2200 -122.00 -0.36 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:25 ISE 2 1.2200 -244.00 -0.72 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:24 PSE 57 1.2200 -6,954.00 -30.21 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:24 PSE 80 1.2200 -9,760.00 -42.40 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:24 ISE 26 1.2200 -3,172.00 -9.36 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:24 PSE 27 1.2200 -3,294.00 -14.31 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:24 ISE 2 1.2200 -244.00 -0.72 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:24 ISE 2 1.2200 -244.00 -0.72 C
SPY 30SEP11 118.0 P 2011-09-27, 13:38:35 ISE 1 1.2000 -120.00 -0.18 C
SPY 30SEP11 118.0 P 2011-09-27, 13:36:58 CBOE 100 1.2100 -12,100.00 -28.00 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:25 ISE 1 1.2200 -122.00 -0.36 C
SPY 30SEP11 118.0 P 2011-09-27, 13:36:57 PSE 27 1.2100 -3,267.00 -14.31 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:59 PSE 16 1.2300 -1,968.00 -8.48 C
SPY 30SEP11 118.0 P 2011-09-27, 13:38:35 PHLX 1 1.2000 -120.00 -0.13 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:58 PSE 8 1.2300 -984.00 -4.24 C
SPY 30SEP11 118.0 P 2011-09-27, 13:38:35 ISE 1 1.2000 -120.00 -0.18 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:25 ISE 2 1.2200 -244.00 -0.72 C
SPY 30SEP11 118.0 P 2011-09-27, 13:36:57 PHLX 27 1.2100 -3,267.00 -3.51 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:25 ISE 1 1.2200 -122.00 -0.36 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:24 PSE 23 1.2200 -2,806.00 -12.19 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:24 ISE 19 1.2200 -2,318.00 -6.84 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:25 ISE 1 1.2200 -122.00 -0.36 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:25 PSE 23 1.2200 -2,806.00 -12.19 C
SPY 30SEP11 118.0 P 2011-09-27, 13:37:25 ISE 2 1.2100 -242.00 -0.72 C
SPY 30SEP11 118.0 P 2011-09-27, 13:37:25 PHLX 7 1.2100 -847.00 -3.71 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:49 CBOE 150 1.2300 -18,450.00 -42.00 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:24 PSE 27 1.2200 -3,294.00 -14.31 C
SPY 30SEP11 118.0 P 2011-09-27, 13:36:52 CBOE 167 1.2100 -20,207.00 -46.76 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:57 PSE 14 1.2300 -1,722.00 -7.42 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:25 ISE 11 1.2200 -1,342.00 -3.96 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:49 PSE 12 1.2300 -1,476.00 -6.36 C
SPY 30SEP11 118.0 P 2011-09-27, 13:38:35 PHLX 1 1.2000 -120.00 -0.13 C
SPY 30SEP11 118.0 P 2011-09-27, 13:37:25 ISE 2 1.2100 -242.00 -0.72 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:58 PHLX 35 1.2300 -4,305.00 -4.55 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:57 CBOE 9 1.2200 -1,098.00 -2.52 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:49 PHLX 81 1.2300 -9,963.00 -42.93 C
SPY 30SEP11 118.0 P 2011-09-27, 13:36:58 PHLX 94 1.2000 -11,280.00 -12.22 C
SPY 30SEP11 118.0 P 2011-09-27, 13:36:57 ISE 11 1.2100 -1,331.00 -3.96 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:24 ISE 1 1.2200 -122.00 -0.36 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:24 PSE 2 1.2200 -244.00 -1.06 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:25 ISE 1 1.2200 -122.00 -0.36 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:25 ISE 19 1.2200 -2,318.00 -6.84 C
SPY 30SEP11 118.0 P 2011-09-27, 13:36:57 PHLX 2 1.2100 -242.00 -0.26 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:24 ISE 1 1.2200 -122.00 -0.36 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:25 ISE 2 1.2200 -244.00 -0.72 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:24 ISE 2 1.2200 -244.00 -0.72 C
SPY 30SEP11 118.0 P 2011-09-27, 13:37:35 PSE 14 1.2000 -1,680.00 -7.42 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:25 ISE 8 1.2200 -976.00 -2.88 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:24 ISE 12 1.2200 -1,464.00 -4.32 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:25 ISE 2 1.2200 -244.00 -0.72 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:24 ISE 113 1.2200 -13,786.00 -40.68 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:58 CBOE 42 1.2200 -5,124.00 -11.76 C
SPY 30SEP11 118.0 P 2011-09-27, 13:37:25 PHLX 2 1.2100 -242.00 -0.26 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:57 ISE 71 1.2300 -8,733.00 -12.78 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:49 BATS 8 1.2300 -984.00 -3.76 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:57 CBOE 71 1.2200 -8,662.00 -19.88 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:59 PSE 45 1.2300 -5,535.00 -23.85 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:57 ISE 11 1.2300 -1,353.00 -3.96 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:24 ISE 1 1.2200 -122.00 -0.36 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:24 ISE 2 1.2200 -244.00 -0.72 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:57 ISE 55 1.2300 -6,765.00 -19.80 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:24 CBOE2 54 1.2200 -6,588.00 -22.14 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:49 PHLX 15 1.2300 -1,845.00 -7.95 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:25 ISE 27 1.2200 -3,294.00 -9.72 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:58 ISE 35 1.2300 -4,305.00 -6.30 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:25 ISE 2 1.2200 -244.00 -0.72 C
SPY 30SEP11 118.0 P 2011-09-27, 13:37:35 PSE 15 1.2000 -1,800.00 -7.95 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:24 ISE 279 1.2100 -33,759.00 -50.22 C
SPY 30SEP11 118.0 P 2011-09-27, 13:38:34 ISE 2 1.2000 -240.00 -0.36 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:24 PSE 27 1.2200 -3,294.00 -14.31 C
SPY 30SEP11 118.0 P 2011-09-27, 13:37:25 ISE 7 1.2100 -847.00 -2.52 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:24 ISE 53 1.2200 -6,466.00 -19.08 C
SPY 30SEP11 118.0 P 2011-09-27, 13:38:35 PHLX 1 1.2000 -120.00 -0.13 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:25 ISE 10 1.2200 -1,220.00 -3.60 C
SPY 30SEP11 118.0 P 2011-09-27, 13:14:25 ISE 2 1.2200 -244.00 -0.72 C
SPY 30SEP11 118.0 P 2011-09-27, 13:38:35 PHLX 1 1.2000 -120.00 -0.13 C
   Total SPY 30SEP11 118.0 P   2,500   -304,966.00 -854.88  
TGT 22OCT11 57.5 C 2011-09-14, 15:31:09 ISE 10 0.1600 -160.00 -2.80 C
TGT 22OCT11 57.5 C 2011-09-14, 15:10:49 CBOE2 15 0.1600 -240.00 -6.15 C
TGT 22OCT11 57.5 C 2011-09-14, 15:36:38 NASDAQOM 7 0.1500 -105.00 -3.71 C
TGT 22OCT11 57.5 C 2011-09-14, 15:31:09 ISE 75 0.1600 -1,200.00 -21.00 C
TGT 22OCT11 57.5 C 2011-09-14, 15:50:07 PSE 5 0.1300 -65.00 -2.65 C
TGT 22OCT11 57.5 C 2011-09-14, 15:50:07 PSE 10 0.1300 -130.00 -5.30 C
TGT 22OCT11 57.5 C 2011-09-14, 15:10:49 AMEX 9 0.1600 -144.00 -2.52 C
TGT 22OCT11 57.5 C 2011-09-14, 15:41:01 PSE 10 0.1500 -150.00 -5.30 C
TGT 22OCT11 57.5 C 2011-09-14, 15:31:09 PSE 7 0.1600 -112.00 -3.71 C
TGT 22OCT11 57.5 C 2011-09-14, 15:41:01 ISE 75 0.1500 -1,125.00 -21.00 C
TGT 22OCT11 57.5 C 2011-09-14, 15:50:07 BATS 5 0.1300 -65.00 -2.35 C
TGT 22OCT11 57.5 C 2011-09-14, 15:31:09 AMEX 10 0.1600 -160.00 -2.80 C
TGT 22OCT11 57.5 C 2011-09-14, 15:59:39 ISE 15 0.1400 -210.00 -4.20 C
TGT 22OCT11 57.5 C 2011-09-14, 15:31:09 BATS 42 0.1600 -672.00 5.88 C
TGT 22OCT11 57.5 C 2011-09-14, 15:10:49 BATS 8 0.1600 -128.00 -3.76 C
TGT 22OCT11 57.5 C 2011-09-14, 15:59:39 BOX 12 0.1400 -168.00 -3.12 C
TGT 22OCT11 57.5 C 2011-09-14, 15:31:09 PSE 10 0.1600 -160.00 -5.30 C
TGT 22OCT11 57.5 C 2011-09-14, 15:31:09 PSE 10 0.1600 -160.00 -5.30 C
TGT 22OCT11 57.5 C 2011-09-14, 15:59:39 ISE 33 0.1400 -462.00 -9.24 C
TGT 22OCT11 57.5 C 2011-09-14, 15:10:49 AMEX 50 0.1600 -800.00 -14.00 C
TGT 22OCT11 57.5 C 2011-09-14, 15:41:01 AMEX 11 0.1500 -165.00 -3.08 C
TGT 22OCT11 57.5 C 2011-09-14, 15:31:09 AMEX 11 0.1600 -176.00 -3.08 C
TGT 22OCT11 57.5 C 2011-09-14, 15:10:49 BOX 25 0.1600 -400.00 -6.50 C
TGT 22OCT11 57.5 C 2011-09-14, 15:31:09 NASDAQOM 37 0.1600 -592.00 -19.61 C
TGT 22OCT11 57.5 C 2011-09-14, 15:10:49 NASDAQOM 10 0.1500 -150.00 -5.30 C
TGT 22OCT11 57.5 C 2011-09-14, 15:31:09 PSE 10 0.1600 -160.00 -5.30 C
TGT 22OCT11 57.5 C 2011-09-14, 15:10:49 PSE 11 0.1600 -176.00 -5.83 C
TGT 22OCT11 57.5 C 2011-09-14, 15:50:07 AMEX 11 0.1300 -143.00 -3.08 C
TGT 22OCT11 57.5 C 2011-09-14, 15:10:49 CBOE 75 0.1600 -1,200.00 -21.00 C
TGT 22OCT11 57.5 C 2011-09-14, 15:59:39 BOX 25 0.1400 -350.00 -6.50 C
TGT 22OCT11 57.5 C 2011-09-14, 15:31:09 AMEX 23 0.1600 -368.00 -6.44 C
TGT 22OCT11 57.5 C 2011-09-14, 15:59:39 AMEX 15 0.1400 -210.00 -4.20 C
TGT 22OCT11 57.5 C 2011-09-14, 15:10:49 PHLX 86 0.1600 -1,376.00 -28.38 C
TGT 22OCT11 57.5 C 2011-09-14, 15:41:01 BOX 25 0.1500 -375.00 -6.50 C
TGT 22OCT11 57.5 C 2011-09-14, 15:31:09 ISE 11 0.1600 -176.00 -3.08 C
TGT 22OCT11 57.5 C 2011-09-14, 15:31:09 BATS 10 0.1600 -160.00 -4.70 C
TGT 22OCT11 57.5 C 2011-09-14, 15:41:01 PSE 7 0.1500 -105.00 -3.71 C
TGT 22OCT11 57.5 C 2011-09-14, 15:50:07 ISE 11 0.1300 -143.00 -3.08 C
TGT 22OCT11 57.5 C 2011-09-14, 15:31:09 BOX 50 0.1600 -800.00 -13.00 C
TGT 22OCT11 57.5 C 2011-09-14, 15:59:39 AMEX 33 0.1400 -462.00 -9.24 C
TGT 22OCT11 57.5 C 2011-09-14, 15:10:49 PSE 8 0.1600 -128.00 -4.24 C
TGT 22OCT11 57.5 C 2011-09-14, 15:41:02 BATS 33 0.1500 -495.00 4.62 C
TGT 22OCT11 57.5 C 2011-09-14, 15:59:39 PHLX 1 0.1400 -14.00 -0.33 C
TGT 22OCT11 57.5 C 2011-09-14, 15:31:09 ISE 33 0.1600 -528.00 -9.24 C
TGT 22OCT11 57.5 C 2011-09-14, 15:59:39 ISE 11 0.1400 -154.00 -3.08 C
TGT 22OCT11 57.5 C 2011-09-14, 15:31:09 AMEX 33 0.1600 -528.00 -9.24 C
TGT 22OCT11 57.5 C 2011-09-14, 15:50:07 AMEX 18 0.1300 -234.00 -5.04 C
TGT 22OCT11 57.5 C 2011-09-14, 15:50:07 NASDAQOM 7 0.1300 -91.00 -3.71 C
TGT 22OCT11 57.5 C 2011-09-14, 15:41:01 ISE 11 0.1500 -165.00 -3.08 C
TGT 22OCT11 57.5 C 2011-09-14, 15:31:09 CBOE 32 0.1600 -512.00 -8.96 C
TGT 22OCT11 57.5 C 2011-09-14, 15:10:49 AMEX 25 0.1600 -400.00 -7.00 C
TGT 22OCT11 57.5 C 2011-09-14, 15:31:09 BOX 12 0.1600 -192.00 -3.12 C
TGT 22OCT11 57.5 C 2011-09-14, 15:41:01 NASDAQOM 17 0.1500 -255.00 -9.01 C
TGT 22OCT11 57.5 C 2011-09-14, 15:41:01 ISE 11 0.1500 -165.00 -3.08 C
TGT 22OCT11 57.5 C 2011-09-14, 15:31:09 PSE 10 0.1600 -160.00 -5.30 C
TGT 22OCT11 57.5 C 2011-09-14, 15:31:09 PHLX 64 0.1600 -1,024.00 -21.12 C
TGT 22OCT11 57.5 C 2011-09-14, 15:38:29 NASDAQOM 7 0.1500 -105.00 -3.71 C
TGT 22OCT11 57.5 C 2011-09-14, 15:59:39 CBOE 44 0.1400 -616.00 -12.32 C
TGT 22OCT11 57.5 C 2011-09-14, 15:59:39 AMEX 11 0.1400 -154.00 -3.08 C
TGT 22OCT11 57.5 C 2011-09-14, 15:50:07 AMEX 33 0.1300 -429.00 -9.24 C
TGT 22OCT11 57.5 C 2011-09-14, 15:10:49 PSE 10 0.1600 -160.00 -5.30 C
TGT 22OCT11 57.5 C 2011-09-14, 15:10:49 AMEX 2 0.1600 -32.00 -0.56 C
TGT 22OCT11 57.5 C 2011-09-14, 15:10:49 NASDAQOM 17 0.1600 -272.00 -9.01 C
   Total TGT 22OCT11 57.5 C   1,365   -20,916.00 -414.09  
USO 22OCT11 39.0 C 2011-09-14, 15:44:48 ISE 12 0.2500 -300.00 -4.32 O
USO 22OCT11 39.0 C 2011-09-14, 15:44:48 PSE 11 0.2500 -275.00 -5.83 O
USO 22OCT11 39.0 C 2011-09-14, 15:44:07 PSE 11 0.2500 -275.00 -5.83 O
USO 22OCT11 39.0 C 2011-09-14, 15:44:48 AMEX 18 0.2500 -450.00 -5.04 O
USO 22OCT11 39.0 C 2011-09-14, 15:44:07 ISE 11 0.2500 -275.00 -3.96 O
USO 22OCT11 39.0 C 2011-09-14, 15:44:07 AMEX 59 0.2500 -1,475.00 -16.52 O
USO 22OCT11 39.0 C 2011-09-14, 15:44:48 AMEX 59 0.2500 -1,475.00 -16.52 O
USO 22OCT11 39.0 C 2011-09-14, 15:44:07 ISE 11 0.2500 -275.00 -3.96 O
USO 22OCT11 39.0 C 2011-09-14, 15:44:48 PSE 17 0.2500 -425.00 -9.01 O
USO 22OCT11 39.0 C 2011-09-14, 15:44:48 AMEX 40 0.2500 -1,000.00 -11.20 O
USO 22OCT11 39.0 C 2011-09-14, 15:44:07 AMEX 21 0.2500 -525.00 -5.88 O
USO 22OCT11 39.0 C 2011-09-14, 15:44:48 ISE 37 0.2500 -925.00 -13.32 O
USO 22OCT11 39.0 C 2011-09-14, 15:44:48 AMEX 31 0.2500 -775.00 -8.68 O
USO 22OCT11 39.0 C 2011-09-14, 15:44:07 CBOE 88 0.2500 -2,200.00 -24.64 O
USO 22OCT11 39.0 C 2011-09-14, 15:22:41 PSE 70 0.2500 -1,750.00 -37.10 O
USO 22OCT11 39.0 C 2011-09-14, 15:20:37 PSE 70 0.2500 -1,750.00 -37.10 O
USO 22OCT11 39.0 C 2011-09-14, 15:44:07 PSE 11 0.2500 -275.00 -5.83 O
USO 22OCT11 39.0 C 2011-09-14, 15:44:48 CBOE 113 0.2500 -2,825.00 -31.64 O
USO 22OCT11 39.0 C 2011-09-14, 15:44:48 PSE 1 0.2500 -25.00 -0.53 O
USO 22OCT11 39.0 C 2011-09-14, 15:22:41 PSE 11 0.2500 -275.00 -5.83 O
USO 22OCT11 39.0 C 2011-09-14, 15:44:48 ISE 100 0.2500 -2,500.00 -36.00 O
USO 22OCT11 39.0 C 2011-09-14, 15:44:07 ISE 24 0.2500 -600.00 -8.64 O
USO 22OCT11 39.0 C 2011-09-14, 15:44:07 PHLX 178 0.2500 -4,450.00 -94.34 O
USO 22OCT11 39.0 C 2011-09-14, 15:20:37 PSE 17 0.2500 -425.00 -9.01 O
USO 22OCT11 39.0 C 2011-09-14, 15:44:48 PSE 11 0.2500 -275.00 -5.83 O
USO 22OCT11 39.0 C 2011-09-14, 15:44:48 CBOE2 33 0.2500 -825.00 -13.53 O
USO 22OCT11 39.0 C 2011-09-14, 15:44:48 PSE 28 0.2500 -700.00 -14.84 O
USO 22OCT11 39.0 C 2011-09-14, 15:44:53 PSE 241 0.2500 -6,025.00 4.82 O
USO 22OCT11 39.0 C 2011-09-14, 15:22:41 NASDAQOM 9 0.2500 -225.00 -4.77 O
USO 22OCT11 39.0 C 2011-09-14, 15:22:41 CBOE2 27 0.2500 -675.00 -11.07 O
USO 22OCT11 39.0 C 2011-09-14, 15:44:48 AMEX 150 0.2500 -3,750.00 -42.00 O
USO 22OCT11 39.0 C 2011-09-14, 15:44:07 CBOE2 11 0.2500 -275.00 -4.51 O
USO 22OCT11 39.0 C 2011-09-14, 15:20:37 PHLX 180 0.2500 -4,500.00 -95.40 O
USO 22OCT11 39.0 C 2011-09-14, 15:44:48 BOX 13 0.2500 -325.00 -3.38 O
USO 22OCT11 39.0 C 2011-09-14, 15:44:48 PHLX 100 0.2500 -2,500.00 -53.00 O
USO 22OCT11 39.0 C 2011-09-14, 15:45:37 BATS 424 0.2500 -10,600.00 59.36 O
USO 22OCT11 39.0 C 2011-09-14, 15:44:48 ISE 28 0.2500 -700.00 -10.08 O
USO 22OCT11 39.0 C 2011-09-14, 15:44:48 PHLX 230 0.2500 -5,750.00 -121.90 O
USO 22OCT11 39.0 C 2011-09-14, 15:44:48 PSE 40 0.2500 -1,000.00 -21.20 O
USO 22OCT11 39.0 C 2011-09-14, 15:44:07 NASDAQOM 9 0.2500 -225.00 -4.77 O
USO 22OCT11 39.0 C 2011-09-14, 15:44:53 PSE 28 0.2500 -700.00 0.56 O
USO 22OCT11 39.0 C 2011-09-14, 15:44:07 AMEX 16 0.2500 -400.00 -4.48 O
USO 22OCT11 39.0 C 2011-09-14, 15:44:48 NASDAQOM 9 0.2500 -225.00 -4.77 O
USO 22OCT11 39.0 C 2011-09-14, 15:44:48 BOX 100 0.2500 -2,500.00 -26.00 O
USO 22OCT11 39.0 C 2011-09-14, 15:44:48 PSE 50 0.2500 -1,250.00 -26.50 O
USO 22OCT11 39.0 C 2011-09-14, 15:22:41 PSE 4 0.2500 -100.00 -2.12 O
USO 22OCT11 39.0 C 2011-09-14, 15:44:07 PSE 50 0.2500 -1,250.00 -26.50 O
USO 22OCT11 39.0 C 2011-09-14, 15:22:41 PHLX 5 0.2500 -125.00 -2.65 O
USO 22OCT11 39.0 C 2011-09-14, 15:22:41 PHLX 174 0.2500 -4,350.00 -92.22 O
USO 22OCT11 39.0 C 2011-09-14, 15:22:41 NASDAQOM 9 0.2500 -225.00 -4.77 O
   Total USO 22OCT11 39.0 C   3,000   -75,000.00 -932.28  
VXX 17SEP11 45.0 P 2011-09-12, 14:34:15 BATS 8 0.7000 -560.00 -2.96 C
VXX 17SEP11 45.0 P 2011-09-12, 14:34:04 PSE 6 0.6800 -408.00 -3.18 C
VXX 17SEP11 45.0 P 2011-09-12, 14:34:10 BATS 11 0.6900 -759.00 -4.07 C
VXX 17SEP11 45.0 P 2011-09-12, 14:34:04 BATS 8 0.6800 -544.00 -2.96 C
VXX 17SEP11 45.0 P 2011-09-12, 14:34:04 ISE 10 0.6800 -680.00 -2.00 C
VXX 17SEP11 45.0 P 2011-09-12, 14:34:10 ISE 12 0.6900 -828.00 -2.40 C
VXX 17SEP11 45.0 P 2011-09-12, 14:34:36 AMEX 4 0.7200 -288.00 -0.32 C
VXX 17SEP11 45.0 P 2011-09-12, 14:34:04 AMEX 10 0.6800 -680.00 -0.80 C
VXX 17SEP11 45.0 P 2011-09-12, 14:34:04 AMEX 5 0.6800 -340.00 -0.40 C
VXX 17SEP11 45.0 P 2011-09-12, 14:34:10 BATS 8 0.6900 -552.00 -2.96 C
VXX 17SEP11 45.0 P 2011-09-12, 14:34:36 AMEX 3 0.7200 -216.00 -0.24 C
VXX 17SEP11 45.0 P 2011-09-12, 14:34:04 AMEX 5 0.6800 -340.00 -0.40 C
VXX 17SEP11 45.0 P 2011-09-12, 14:34:36 AMEX 6 0.7200 -432.00 -0.48 C
VXX 17SEP11 45.0 P 2011-09-12, 14:34:10 PSE 11 0.6900 -759.00 -5.83 C
VXX 17SEP11 45.0 P 2011-09-12, 14:34:04 PSE 7 0.6800 -476.00 -3.71 C
VXX 17SEP11 45.0 P 2011-09-12, 14:34:04 AMEX 9 0.6800 -612.00 -0.72 C
VXX 17SEP11 45.0 P 2011-09-12, 14:34:36 AMEX 8 0.7200 -576.00 -0.64 C
VXX 17SEP11 45.0 P 2011-09-12, 14:34:10 CBOE2 11 0.6900 -759.00 -3.63 C
VXX 17SEP11 45.0 P 2011-09-12, 14:34:04 PHLX 42 0.6800 -2,856.00 -13.86 C
VXX 17SEP11 45.0 P 2011-09-12, 14:34:04 BATS 8 0.6800 -544.00 -2.96 C
VXX 17SEP11 45.0 P 2011-09-12, 14:34:04 ISE 11 0.6800 -748.00 -2.20 C
VXX 17SEP11 45.0 P 2011-09-12, 14:34:04 PSE 10 0.6800 -680.00 -5.30 C
VXX 17SEP11 45.0 P 2011-09-12, 14:34:10 PHLX 20 0.6900 -1,380.00 -6.60 C
VXX 17SEP11 45.0 P 2011-09-12, 14:34:10 ISE 11 0.6900 -759.00 -2.20 C
VXX 17SEP11 45.0 P 2011-09-12, 14:34:04 NASDAQOM 18 0.6800 -1,224.00 5.40 C
VXX 17SEP11 45.0 P 2011-09-12, 14:34:04 PSE 5 0.6800 -340.00 -2.65 C
VXX 17SEP11 45.0 P 2011-09-12, 14:34:04 BATS 6 0.6800 -408.00 -2.22 C
VXX 17SEP11 45.0 P 2011-09-12, 14:34:10 PSE 5 0.6900 -345.00 -2.65 C
VXX 17SEP11 45.0 P 2011-09-12, 14:34:15 PSE 10 0.7000 -700.00 -5.30 C
VXX 17SEP11 45.0 P 2011-09-12, 14:34:04 CBOE 12 0.6800 -816.00 -0.96 C
VXX 17SEP11 45.0 P 2011-09-15, 09:49:03 PSE 8 1.7900 -1,432.00 -4.24 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:03 BATS 4 1.7900 -716.00 0.56 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:04 PSE 16 1.8300 -2,928.00 0.32 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:36 BATS 10 1.8500 -1,850.00 1.40 O
VXX 17SEP11 45.0 P 2011-09-15, 09:42:19 BATS 25 1.6900 -4,225.00 3.50 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:49 BATS 19 1.8500 -3,515.00 2.66 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:32 BATS 4 1.8500 -740.00 0.56 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:50 BATS 218 1.8500 -40,330.00 30.52 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:48 BATS 30 1.8500 -5,550.00 4.20 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:22 PSE 10 1.8500 -1,850.00 -5.30 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:04 PSE 4 1.8300 -732.00 0.08 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:04 PSE 7 1.8000 -1,260.00 -3.71 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:14 BATS 4 1.8500 -740.00 0.56 O
VXX 17SEP11 45.0 P 2011-09-15, 09:45:46 BATS 25 1.8500 -4,625.00 3.50 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:05 NASDAQOM 2 1.8300 -366.00 0.04 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:04 PSE 2 1.8100 -362.00 -1.06 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:32 ISE 10 1.8200 -1,820.00 -3.60 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:09 BOX 19 1.8400 -3,496.00 -4.94 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:09 ISE 11 1.8500 -2,035.00 -3.96 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:09 PHLX 11 1.8500 -2,035.00 -5.83 O
VXX 17SEP11 45.0 P 2011-09-15, 09:47:59 BATS 4 1.8500 -740.00 0.56 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:01 PSE 6 1.8500 -1,110.00 -3.18 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:04 PSE 7 1.8300 -1,281.00 -3.71 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:09 BATS 4 1.8500 -740.00 0.56 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:04 AMEX 10 1.8300 -1,830.00 -2.80 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:03 CBOE 21 1.7900 -3,759.00 -5.88 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:33 BATS 25 1.8200 -4,550.00 3.50 O
VXX 17SEP11 45.0 P 2011-09-15, 09:51:55 AMEX 10 2.0800 -2,080.00 -2.80 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:04 AMEX 4 1.8000 -720.00 -1.12 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:14 BATS 4 1.8500 -740.00 0.56 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:32 ISE 11 1.8200 -2,002.00 -3.96 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:04 PSE 2 1.8300 -366.00 -1.06 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:04 PSE 4 1.8300 -732.00 -2.12 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:32 AMEX 10 1.8200 -1,820.00 -2.80 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:03 BATS 16 1.8500 -2,960.00 2.24 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:05 BOX 10 1.8300 -1,830.00 -2.60 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:50 BATS 3 1.8500 -555.00 0.42 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:04 AMEX 2 1.8100 -362.00 -0.56 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:01 BATS 4 1.8500 -740.00 0.56 O
VXX 17SEP11 45.0 P 2011-09-15, 09:51:55 AMEX 1 2.0800 -208.00 -0.28 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:38 BATS 4 1.8500 -740.00 0.56 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:01 BATS 4 1.8500 -740.00 0.56 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:50 BATS 14 1.8500 -2,590.00 1.96 O
VXX 17SEP11 45.0 P 2011-09-15, 09:51:55 AMEX 10 2.0800 -2,080.00 -2.80 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:03 ISE 11 1.7900 -1,969.00 -3.96 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:16 PHLX 10 1.8500 -1,850.00 -5.30 O
VXX 17SEP11 45.0 P 2011-09-15, 09:42:19 BATS 19 1.6900 -3,211.00 2.66 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:16 CBOE 20 1.8500 -3,700.00 -5.60 O
VXX 17SEP11 45.0 P 2011-09-15, 09:47:59 BATS 4 1.8500 -740.00 0.56 O
VXX 17SEP11 45.0 P 2011-09-15, 09:51:08 NASDAQOM 19 2.0000 -3,800.00 0.38 O
VXX 17SEP11 45.0 P 2011-09-15, 09:47:56 PSE 4 1.8500 -740.00 -2.12 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:44 BATS 5 1.8500 -925.00 0.70 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:22 BOX 10 1.8500 -1,850.00 -2.60 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:03 ISE 10 1.7900 -1,790.00 -3.60 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:48 BATS 25 1.8500 -4,625.00 3.50 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:03 AMEX 10 1.7900 -1,790.00 -2.80 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:09 AMEX 10 1.8500 -1,850.00 -2.80 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:01 CBOE 10 1.8500 -1,850.00 -2.80 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:04 BOX 2 1.8100 -362.00 -0.52 O
VXX 17SEP11 45.0 P 2011-09-15, 09:51:55 BOX 10 2.0800 -2,080.00 -2.60 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:09 BATS 4 1.8500 -740.00 0.56 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:32 ISE 11 1.8500 -2,035.00 -3.96 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:50 BATS 19 1.8500 -3,515.00 2.66 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:12 BATS 4 1.8500 -740.00 0.56 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:41 BATS 5 1.8500 -925.00 0.70 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:32 BATS 4 1.8500 -740.00 0.56 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:03 BOX 19 1.7900 -3,401.00 -4.94 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:50 BATS 18 1.8500 -3,330.00 2.52 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:09 AMEX 10 1.8500 -1,850.00 -2.80 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:09 ISE 10 1.8500 -1,850.00 -3.60 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:38 BATS 4 1.8500 -740.00 0.56 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:32 ISE 10 1.8200 -1,820.00 -3.60 O
VXX 17SEP11 45.0 P 2011-09-15, 09:51:35 BATS 19 2.0300 -3,857.00 2.66 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:14 BATS 4 1.8500 -740.00 0.56 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:03 AMEX 10 1.7900 -1,790.00 -2.80 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:48 BATS 4 1.8500 -740.00 0.56 O
VXX 17SEP11 45.0 P 2011-09-15, 09:51:55 AMEX 9 2.0800 -1,872.00 -2.52 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:22 PSE 6 1.8500 -1,110.00 -3.18 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:33 BATS 8 1.8200 -1,456.00 1.12 O
VXX 17SEP11 45.0 P 2011-09-15, 09:47:56 BATS 4 1.8500 -740.00 0.56 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:04 BATS 10 1.8300 -1,830.00 1.40 O
VXX 17SEP11 45.0 P 2011-09-15, 09:47:30 BATS 4 1.8500 -740.00 0.56 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:01 PHLX 10 1.8500 -1,850.00 -5.30 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:04 BATS 2 1.8300 -366.00 0.28 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:04 NASDAQOM 2 1.8100 -362.00 -1.06 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:09 AMEX 10 1.8400 -1,840.00 -2.80 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:09 BATS 4 1.8500 -740.00 0.56 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:32 BATS 4 1.8500 -740.00 0.56 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:04 PSE 2 1.8300 -366.00 -1.06 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:01 PHLX 11 1.8500 -2,035.00 -5.83 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:03 ISE 10 1.7900 -1,790.00 -3.60 O
VXX 17SEP11 45.0 P 2011-09-15, 09:51:12 BATS 19 2.0000 -3,800.00 2.66 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:32 CBOE 20 1.8200 -3,640.00 -5.60 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:04 BATS 2 1.8300 -366.00 0.28 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:12 BATS 4 1.8500 -740.00 0.56 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:36 BATS 25 1.8500 -4,625.00 3.50 O
VXX 17SEP11 45.0 P 2011-09-15, 09:51:08 NASDAQOM 1 2.0000 -200.00 -0.53 O
VXX 17SEP11 45.0 P 2011-09-15, 09:47:56 PSE 10 1.8500 -1,850.00 -5.30 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:03 NASDAQOM 4 1.7900 -716.00 0.08 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:04 PSE 9 1.8300 -1,647.00 -4.77 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:16 BATS 4 1.8500 -740.00 0.56 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:48 PHLX 10 1.8500 -1,850.00 -5.30 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:09 PSE 10 1.8500 -1,850.00 -5.30 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:36 BATS 4 1.8500 -740.00 0.56 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:32 CBOE2 11 1.8200 -2,002.00 -4.51 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:50 BATS 25 1.8500 -4,625.00 3.50 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:17 ISE 10 1.8500 -1,850.00 -3.60 O
VXX 17SEP11 45.0 P 2011-09-15, 09:51:55 AMEX 10 2.0800 -2,080.00 -2.80 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:04 PSE 10 1.8000 -1,800.00 0.20 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:32 PSE 11 1.8200 -2,002.00 -5.83 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:32 PSE 10 1.8500 -1,850.00 -5.30 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:16 ISE 10 1.8500 -1,850.00 -3.60 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:32 AMEX 10 1.8200 -1,820.00 -2.80 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:32 BATS 4 1.8500 -740.00 0.56 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:32 BATS 3 1.8500 -555.00 0.42 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:32 BATS 13 1.8500 -2,405.00 1.82 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:10 AMEX 10 1.8500 -1,850.00 -2.80 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:22 PSE 4 1.8500 -740.00 -2.12 O
VXX 17SEP11 45.0 P 2011-09-15, 09:51:12 CBOE 1 2.0000 -200.00 -0.28 O
VXX 17SEP11 45.0 P 2011-09-15, 09:47:30 BATS 4 1.8500 -740.00 0.56 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:32 ISE 14 1.8200 -2,548.00 -5.04 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:04 BOX 2 1.8200 -364.00 -0.52 O
VXX 17SEP11 45.0 P 2011-09-15, 09:50:57 CBOE 4 1.9900 -796.00 -1.12 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:32 BATS 5 1.8500 -925.00 0.70 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:01 AMEX 10 1.8500 -1,850.00 -2.80 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:33 BATS 8 1.8200 -1,456.00 1.12 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:50 BATS 1 1.8500 -185.00 0.14 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:01 ISE 11 1.8500 -2,035.00 -3.96 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:03 AMEX 1 1.7900 -179.00 -0.28 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:08 BATS 624 1.8300 -114,192.00 87.36 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:04 PHLX 1 1.8100 -181.00 -0.13 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:03 PSE 4 1.7900 -716.00 -2.12 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:20 BATS 4 1.8500 -740.00 0.56 O
VXX 17SEP11 45.0 P 2011-09-15, 09:51:14 BATS 60 2.0000 -12,000.00 8.40 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:03 PSE 2 1.7900 -358.00 -1.06 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:32 BATS 1 1.8500 -185.00 0.14 O
VXX 17SEP11 45.0 P 2011-09-15, 09:51:36 BATS 11 2.0300 -2,233.00 1.54 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:35 BATS 5 1.8500 -925.00 0.70 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:04 BATS 2 1.8100 -362.00 -0.94 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:22 BATS 4 1.8500 -740.00 0.56 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:20 BATS 4 1.8500 -740.00 0.56 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:09 PSE 10 1.8500 -1,850.00 -5.30 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:03 PSE 11 1.7900 -1,969.00 -5.83 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:36 BATS 4 1.8500 -740.00 0.56 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:09 BATS 4 1.8500 -740.00 0.56 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:32 AMEX 11 1.8200 -2,002.00 -3.08 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:48 CBOE 10 1.8500 -1,850.00 -2.80 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:03 CBOE2 20 1.7900 -3,580.00 -8.20 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:09 BOX 10 1.8400 -1,840.00 -2.60 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:01 PSE 4 1.8500 -740.00 -2.12 O
VXX 17SEP11 45.0 P 2011-09-15, 09:51:35 CBOE 10 2.0300 -2,030.00 -2.80 O
VXX 17SEP11 45.0 P 2011-09-15, 09:51:35 BOX 10 2.0300 -2,030.00 -2.60 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:50 BATS 4 1.8500 -740.00 0.56 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:04 PSE 2 1.8300 -366.00 -1.06 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:22 BATS 4 1.8500 -740.00 0.56 O
VXX 17SEP11 45.0 P 2011-09-15, 09:50:57 CBOE 10 1.9800 -1,980.00 -2.80 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:03 BATS 25 1.8500 -4,625.00 3.50 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:04 PSE 2 1.8300 -366.00 -1.06 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:04 PHLX 10 1.8000 -1,800.00 -1.30 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:32 BATS 25 1.8500 -4,625.00 3.50 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:04 PSE 7 1.8300 -1,281.00 0.14 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:14 BATS 23 1.8500 -4,255.00 3.22 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:04 PSE 20 1.8300 -3,660.00 -10.60 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:15 BATS 4 1.8500 -740.00 0.56 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:04 PHLX 11 1.8100 -1,991.00 -5.83 O
VXX 17SEP11 45.0 P 2011-09-15, 09:42:18 BATS 19 1.6900 -3,211.00 2.66 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:03 PHLX 31 1.7900 -5,549.00 -16.43 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:03 PHLX 12 1.7900 -2,148.00 -1.56 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:03 BOX 10 1.7900 -1,790.00 -2.60 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:16 BATS 4 1.8500 -740.00 0.56 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:03 ISE 10 1.7900 -1,790.00 -3.60 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:04 PSE 2 1.8300 -366.00 -1.06 O
VXX 17SEP11 45.0 P 2011-09-15, 09:49:32 PHLX 31 1.8200 -5,642.00 -16.43 O
VXX 17SEP11 45.0 P 2011-09-15, 09:48:36 BATS 25 1.8500 -4,625.00 3.50 O
   Total VXX 17SEP11 45.0 P   2,800   -482,257.00 -186.29  
VXX 22OCT11 70.0 C 2011-09-26, 09:45:31 BOX -10 0.8000 800.00 -2.60 O
VXX 22OCT11 70.0 C 2011-09-26, 09:44:48 AMEX -11 0.8200 902.00 -3.08 O
VXX 22OCT11 70.0 C 2011-09-26, 09:57:27 BATS -5 0.7600 380.00 -2.35 O
VXX 22OCT11 70.0 C 2011-09-26, 09:57:27 AMEX -2 0.7600 152.00 -0.56 O
VXX 22OCT11 70.0 C 2011-09-26, 09:45:31 AMEX -10 0.8000 800.00 -2.80 O
VXX 22OCT11 70.0 C 2011-09-26, 09:57:42 ISE -11 0.7500 825.00 -3.96 O
VXX 22OCT11 70.0 C 2011-09-26, 09:57:42 PSE -3 0.7500 225.00 -1.59 O
VXX 22OCT11 70.0 C 2011-09-26, 09:44:48 AMEX -11 0.8200 902.00 -3.08 O
VXX 22OCT11 70.0 C 2011-09-26, 09:57:27 PHLX -12 0.7700 924.00 -1.56 O
VXX 22OCT11 70.0 C 2011-09-26, 09:57:27 AMEX -2 0.7600 152.00 -0.56 O
VXX 22OCT11 70.0 C 2011-09-26, 09:57:27 AMEX -2 0.7600 152.00 -0.56 O
VXX 22OCT11 70.0 C 2011-09-26, 09:44:48 AMEX -5 0.8000 400.00 -1.40 O
VXX 22OCT11 70.0 C 2011-09-26, 09:57:42 AMEX -6 0.7500 450.00 -1.68 O
VXX 22OCT11 70.0 C 2011-09-26, 09:44:48 AMEX -11 0.8200 902.00 -3.08 O
VXX 22OCT11 70.0 C 2011-09-26, 09:54:04 AMEX -10 0.7700 770.00 -2.80 O
VXX 22OCT11 70.0 C 2011-09-26, 09:54:04 BOX -10 0.7700 770.00 -2.60 O
VXX 22OCT11 70.0 C 2011-09-26, 09:44:48 AMEX -5 0.8200 410.00 -1.40 O
VXX 22OCT11 70.0 C 2011-09-26, 09:57:27 ISE -10 0.7700 770.00 -3.60 O
VXX 22OCT11 70.0 C 2011-09-26, 09:44:48 AMEX -10 0.8200 820.00 -2.80 O
VXX 22OCT11 70.0 C 2011-09-26, 09:44:48 AMEX -11 0.8200 902.00 -3.08 O
VXX 22OCT11 70.0 C 2011-09-26, 09:44:48 BATS -4 0.8400 336.00 -1.88 O
VXX 22OCT11 70.0 C 2011-09-26, 09:57:42 ISE -11 0.7500 825.00 -3.96 O
VXX 22OCT11 70.0 C 2011-09-26, 09:44:48 AMEX -11 0.8300 913.00 -3.08 O
VXX 22OCT11 70.0 C 2011-09-26, 09:44:48 ISE -11 0.8100 891.00 -3.96 O
VXX 22OCT11 70.0 C 2011-09-26, 09:59:20 CBOE -66 0.7900 5,214.00 -18.48 O
VXX 22OCT11 70.0 C 2011-09-26, 09:44:49 BATS -124 0.8000 9,920.00 17.36 O
VXX 22OCT11 70.0 C 2011-09-26, 09:54:04 AMEX -10 0.7700 770.00 -2.80 O
VXX 22OCT11 70.0 C 2011-09-26, 09:45:31 CBOE -22 0.8000 1,760.00 -6.16 O
VXX 22OCT11 70.0 C 2011-09-26, 09:44:48 AMEX -11 0.8300 913.00 -3.08 O
VXX 22OCT11 70.0 C 2011-09-26, 09:57:42 CBOE2 -11 0.7500 825.00 -4.51 O
VXX 22OCT11 70.0 C 2011-09-26, 09:57:16 BOX -18 0.7800 1,404.00 -4.68 O
VXX 22OCT11 70.0 C 2011-09-26, 09:57:16 CBOE2 -11 0.7900 869.00 -4.51 O
VXX 22OCT11 70.0 C 2011-09-26, 09:44:49 BATS -2 0.8000 160.00 0.28 O
VXX 22OCT11 70.0 C 2011-09-26, 09:57:27 ISE -11 0.7700 847.00 -3.96 O
VXX 22OCT11 70.0 C 2011-09-26, 09:57:16 PHLX -21 0.7800 1,638.00 -11.13 O
VXX 22OCT11 70.0 C 2011-09-26, 09:57:15 AMEX -11 0.8000 880.00 -3.08 O
VXX 22OCT11 70.0 C 2011-09-26, 09:44:48 AMEX -4 0.8100 324.00 -1.12 O
VXX 22OCT11 70.0 C 2011-09-26, 09:45:31 PSE -6 0.8000 480.00 0.12 O
VXX 22OCT11 70.0 C 2011-09-26, 09:45:31 ISE -11 0.8000 880.00 -3.96 O
VXX 22OCT11 70.0 C 2011-09-26, 09:57:42 AMEX -7 0.7500 525.00 -1.96 O
VXX 22OCT11 70.0 C 2011-09-26, 09:54:04 AMEX -1 0.7700 77.00 -0.28 O
VXX 22OCT11 70.0 C 2011-09-26, 09:44:48 AMEX -6 0.8200 492.00 -1.68 O
VXX 22OCT11 70.0 C 2011-09-26, 09:54:04 AMEX -11 0.7700 847.00 -3.08 O
VXX 22OCT11 70.0 C 2011-09-26, 09:57:42 PSE -2 0.7500 150.00 -1.06 O
VXX 22OCT11 70.0 C 2011-09-26, 09:45:31 PSE -10 0.8000 800.00 -5.30 O
VXX 22OCT11 70.0 C 2011-09-26, 09:45:31 BATS -52 0.8100 4,212.00 7.28 O
VXX 22OCT11 70.0 C 2011-09-26, 09:44:48 BATS -4 0.8200 328.00 0.56 O
VXX 22OCT11 70.0 C 2011-09-26, 09:54:04 CBOE -6 0.7700 462.00 -1.68 O
VXX 22OCT11 70.0 C 2011-09-26, 09:44:48 AMEX -11 0.8200 902.00 -3.08 O
VXX 22OCT11 70.0 C 2011-09-26, 09:44:48 AMEX -10 0.8200 820.00 -2.80 O
VXX 22OCT11 70.0 C 2011-09-26, 09:57:27 AMEX -6 0.7700 462.00 -1.68 O
VXX 22OCT11 70.0 C 2011-09-26, 09:57:42 BATS -11 0.7500 825.00 -5.17 O
VXX 22OCT11 70.0 C 2011-09-26, 09:45:31 PHLX -32 0.8000 2,560.00 -16.96 O
VXX 22OCT11 70.0 C 2011-09-26, 09:57:16 AMEX -6 0.7800 468.00 -1.68 O
VXX 22OCT11 70.0 C 2011-09-26, 09:57:42 AMEX -4 0.7500 300.00 -1.12 O
VXX 22OCT11 70.0 C 2011-09-26, 09:44:48 PHLX -21 0.8300 1,743.00 -11.13 O
VXX 22OCT11 70.0 C 2011-09-26, 09:44:48 ISE -11 0.8200 902.00 -3.96 O
VXX 22OCT11 70.0 C 2011-09-26, 09:44:48 AMEX -10 0.8000 800.00 -2.80 O
VXX 22OCT11 70.0 C 2011-09-26, 09:45:31 ISE -11 0.8000 880.00 -3.96 O
VXX 22OCT11 70.0 C 2011-09-26, 09:44:48 AMEX -5 0.8000 400.00 -1.40 O
VXX 22OCT11 70.0 C 2011-09-26, 09:45:31 ISE -11 0.8000 880.00 -3.96 O
VXX 22OCT11 70.0 C 2011-09-26, 09:45:31 PSE -6 0.8000 480.00 -3.18 O
VXX 22OCT11 70.0 C 2011-09-26, 09:54:04 CBOE2 -11 0.7700 847.00 -4.51 O
VXX 22OCT11 70.0 C 2011-09-26, 09:44:48 AMEX -6 0.8300 498.00 -1.68 O
VXX 22OCT11 70.0 C 2011-09-26, 09:45:31 BOX -11 0.8000 880.00 -2.86 O
VXX 22OCT11 70.0 C 2011-09-26, 09:45:31 PSE -11 0.8000 880.00 -5.83 O
VXX 22OCT11 70.0 C 2011-09-26, 09:44:48 ISE -12 0.8300 996.00 -4.32 O
VXX 22OCT11 70.0 C 2011-09-26, 09:45:31 BATS -6 0.8000 480.00 -2.82 O
VXX 22OCT11 70.0 C 2011-09-26, 09:57:27 AMEX -6 0.7700 462.00 -1.68 O
VXX 22OCT11 70.0 C 2011-09-26, 09:57:27 BATS -11 0.7700 847.00 -5.17 O
VXX 22OCT11 70.0 C 2011-09-26, 09:44:48 CBOE -11 0.8300 913.00 -3.08 O
VXX 22OCT11 70.0 C 2011-09-26, 09:57:27 AMEX -11 0.7700 847.00 -3.08 O
VXX 22OCT11 70.0 C 2011-09-26, 09:44:48 AMEX -4 0.8200 328.00 -1.12 O
VXX 22OCT11 70.0 C 2011-09-26, 09:44:48 PHLX -30 0.8000 2,400.00 -15.90 O
VXX 22OCT11 70.0 C 2011-09-26, 09:54:04 CBOE -19 0.7700 1,463.00 -5.32 O
VXX 22OCT11 70.0 C 2011-09-26, 09:54:04 AMEX -4 0.7700 308.00 -1.12 O
VXX 22OCT11 70.0 C 2011-09-26, 09:54:04 AMEX -2 0.7600 152.00 -0.56 O
VXX 22OCT11 70.0 C 2011-09-26, 09:45:31 ISE -11 0.8100 891.00 -3.96 O
VXX 22OCT11 70.0 C 2011-09-26, 09:57:27 PHLX -22 0.7700 1,694.00 -11.66 O
VXX 22OCT11 70.0 C 2011-09-26, 09:57:42 AMEX -10 0.7500 750.00 -2.80 O
VXX 22OCT11 70.0 C 2011-09-26, 09:57:16 BATS -11 0.7900 869.00 -5.17 O
VXX 22OCT11 70.0 C 2011-09-26, 09:57:15 AMEX -10 0.8000 800.00 -2.80 O
VXX 22OCT11 70.0 C 2011-09-26, 09:44:48 BATS -4 0.8000 320.00 -1.88 O
VXX 22OCT11 70.0 C 2011-09-26, 09:45:31 BATS -31 0.8100 2,511.00 4.34 O
VXX 22OCT11 70.0 C 2011-09-26, 09:57:15 AMEX -7 0.8000 560.00 -1.96 O
VXX 22OCT11 70.0 C 2011-09-26, 09:57:42 PHLX -62 0.7500 4,650.00 -32.86 O
VXX 22OCT11 70.0 C 2011-09-26, 09:44:48 BATS -4 0.8300 332.00 -1.88 O
VXX 22OCT11 70.0 C 2011-09-26, 09:45:31 BATS -11 0.8000 880.00 -5.17 O
VXX 22OCT11 70.0 C 2011-09-26, 09:44:49 BATS -110 0.8000 8,800.00 15.40 O
VXX 22OCT11 70.0 C 2011-09-26, 09:54:04 AMEX -3 0.7700 231.00 -0.84 O
VXX 22OCT11 70.0 C 2011-09-26, 09:45:31 CBOE2 -11 0.8000 880.00 -4.51 O
VXX 22OCT11 70.0 C 2011-09-26, 09:57:42 BOX -10 0.7500 750.00 -2.60 O
VXX 22OCT11 70.0 C 2011-09-26, 09:57:16 AMEX -5 0.7800 390.00 -1.40 O
VXX 22OCT11 70.0 C 2011-09-26, 09:57:42 CBOE -52 0.7500 3,900.00 -14.56 O
VXX 22OCT11 70.0 C 2011-09-26, 09:54:04 AMEX -2 0.7700 154.00 -0.56 O
VXX 22OCT11 70.0 C 2011-09-26, 09:44:48 AMEX -10 0.8100 810.00 -2.80 O
VXX 22OCT11 70.0 C 2011-09-26, 09:54:04 BATS -11 0.7700 847.00 -5.17 O
VXX 22OCT11 70.0 C 2011-09-26, 09:45:31 AMEX -10 0.8000 800.00 -2.80 O
   Total VXX 22OCT11 70.0 C   -1,349   106,692.00 -322.50  
WMT 22OCT11 45.0 P 2011-09-26, 12:56:21 PSE -2 0.1600 32.00 -1.06 C
WMT 22OCT11 45.0 P 2011-09-26, 13:06:52 BATS -50 0.1600 800.00 7.00 C
WMT 22OCT11 45.0 P 2011-09-26, 13:33:23 PSE -30 0.1500 450.00 -15.90 C
WMT 22OCT11 45.0 P 2011-09-26, 12:53:33 CBOE2 -11 0.1600 176.00 -4.51 C
WMT 22OCT11 45.0 P 2011-09-26, 13:33:23 NASDAQOM -32 0.1500 480.00 -16.96 C
WMT 22OCT11 45.0 P 2011-09-26, 13:33:23 BATS -14 0.1500 210.00 -6.58 C
WMT 22OCT11 45.0 P 2011-09-26, 13:34:28 PSE -7 0.1500 105.00 -3.71 C
WMT 22OCT11 45.0 P 2011-09-26, 13:33:23 ISE -11 0.1500 165.00 -3.08 C
WMT 22OCT11 45.0 P 2011-09-26, 13:34:28 CBOE2 -12 0.1500 180.00 -4.92 C
WMT 22OCT11 45.0 P 2011-09-26, 12:56:21 CBOE2 -18 0.1600 288.00 -7.38 C
WMT 22OCT11 45.0 P 2011-09-26, 13:33:23 PSE -13 0.1500 195.00 -6.89 C
WMT 22OCT11 45.0 P 2011-09-26, 13:33:23 CBOE -11 0.1500 165.00 -3.08 C
WMT 22OCT11 45.0 P 2011-09-26, 13:33:23 PSE -11 0.1500 165.00 -5.83 C
WMT 22OCT11 45.0 P 2011-09-26, 13:33:23 PSE -21 0.1500 315.00 -11.13 C
WMT 22OCT11 45.0 P 2011-09-26, 12:53:33 PSE -7 0.1600 112.00 -3.71 C
WMT 22OCT11 45.0 P 2011-09-26, 12:53:33 ISE -11 0.1600 176.00 -3.08 C
WMT 22OCT11 45.0 P 2011-09-26, 12:53:33 PSE -10 0.1600 160.00 -5.30 C
WMT 22OCT11 45.0 P 2011-09-26, 13:33:23 CBOE2 -27 0.1500 405.00 -11.07 C
WMT 22OCT11 45.0 P 2011-09-26, 13:33:23 AMEX -11 0.1500 165.00 -3.08 C
WMT 22OCT11 45.0 P 2011-09-26, 12:56:21 PSE -30 0.1600 480.00 -15.90 C
WMT 22OCT11 45.0 P 2011-09-26, 12:53:33 AMEX -11 0.1600 176.00 -3.08 C
   Total WMT 22OCT11 45.0 P   -350   5,400.00 -129.25  
WMT 22OCT11 55.0 C 2011-09-27, 10:57:56 PSE 20 0.2100 -420.00 -10.60 O
WMT 22OCT11 55.0 C 2011-09-27, 10:51:10 ISE 11 0.2100 -231.00 -3.08 O
WMT 22OCT11 55.0 C 2011-09-27, 10:18:52 AMEX 25 0.2100 -525.00 -7.00 O
WMT 22OCT11 55.0 C 2011-09-27, 10:27:35 BOX 10 0.2100 -210.00 -2.60 O
WMT 22OCT11 55.0 C 2011-09-27, 11:07:44 ISE 10 0.2300 -230.00 -2.80 O
WMT 22OCT11 55.0 C 2011-09-27, 11:39:08 BOX 30 0.2100 -630.00 -7.80 O
WMT 22OCT11 55.0 C 2011-09-27, 10:59:45 ISE 13 0.2200 -286.00 -3.64 O
WMT 22OCT11 55.0 C 2011-09-27, 11:07:44 PSE 40 0.2300 -920.00 -21.20 O
WMT 22OCT11 55.0 C 2011-09-27, 11:39:08 AMEX 10 0.2100 -210.00 -2.80 O
WMT 22OCT11 55.0 C 2011-09-27, 11:07:44 CBOE2 23 0.2300 -529.00 -9.43 O
WMT 22OCT11 55.0 C 2011-09-27, 10:51:10 PSE 6 0.2100 -126.00 -3.18 O
WMT 22OCT11 55.0 C 2011-09-27, 11:07:44 CBOE 21 0.2300 -483.00 -5.88 O
WMT 22OCT11 55.0 C 2011-09-27, 11:07:44 BOX 10 0.2300 -230.00 -2.60 O
WMT 22OCT11 55.0 C 2011-09-27, 10:18:52 AMEX 10 0.2100 -210.00 -2.80 O
WMT 22OCT11 55.0 C 2011-09-27, 11:39:08 PSE 6 0.2100 -126.00 -3.18 O
WMT 22OCT11 55.0 C 2011-09-27, 10:59:45 ISE 44 0.2200 -968.00 -12.32 O
WMT 22OCT11 55.0 C 2011-09-27, 10:59:45 AMEX 50 0.2200 -1,100.00 -14.00 O
WMT 22OCT11 55.0 C 2011-09-27, 10:27:35 CBOE 11 0.2100 -231.00 -3.08 O
WMT 22OCT11 55.0 C 2011-09-27, 10:18:52 BOX 10 0.2100 -210.00 -2.60 O
WMT 22OCT11 55.0 C 2011-09-27, 10:40:54 BATS 12 0.2100 -252.00 -5.64 O
WMT 22OCT11 55.0 C 2011-09-27, 10:51:10 BOX 10 0.2100 -210.00 -2.60 O
WMT 22OCT11 55.0 C 2011-09-27, 10:19:55 PSE 11 0.2100 -231.00 -5.83 O
WMT 22OCT11 55.0 C 2011-09-27, 11:39:08 ISE 1 0.2000 -20.00 -0.28 O
WMT 22OCT11 55.0 C 2011-09-27, 11:04:39 AMEX 25 0.2300 -575.00 -7.00 O
WMT 22OCT11 55.0 C 2011-09-27, 11:39:08 CBOE 11 0.2100 -231.00 -3.08 O
WMT 22OCT11 55.0 C 2011-09-27, 10:58:35 BATS 20 0.2100 -420.00 2.80 O
WMT 22OCT11 55.0 C 2011-09-27, 11:39:08 ISE 59 0.2100 -1,239.00 -16.52 O
WMT 22OCT11 55.0 C 2011-09-27, 10:59:45 ISE 5 0.2200 -110.00 -1.40 O
WMT 22OCT11 55.0 C 2011-09-27, 11:04:39 BOX 10 0.2300 -230.00 -2.60 O
WMT 22OCT11 55.0 C 2011-09-27, 10:19:55 ISE 11 0.2100 -231.00 -3.08 O
WMT 22OCT11 55.0 C 2011-09-27, 11:39:08 PSE 11 0.2100 -231.00 -5.83 O
WMT 22OCT11 55.0 C 2011-09-27, 10:40:54 AMEX 13 0.2100 -273.00 -3.64 O
WMT 22OCT11 55.0 C 2011-09-27, 10:18:52 ISE 11 0.2100 -231.00 -3.08 O
WMT 22OCT11 55.0 C 2011-09-27, 11:04:39 CBOE2 20 0.2300 -460.00 -8.20 O
WMT 22OCT11 55.0 C 2011-09-27, 11:04:39 BOX 10 0.2300 -230.00 -2.60 O
WMT 22OCT11 55.0 C 2011-09-27, 11:04:39 ISE 10 0.2300 -230.00 -2.80 O
WMT 22OCT11 55.0 C 2011-09-27, 11:04:39 AMEX 10 0.2300 -230.00 -2.80 O
WMT 22OCT11 55.0 C 2011-09-27, 11:04:39 ISE 11 0.2300 -253.00 -3.08 O
WMT 22OCT11 55.0 C 2011-09-27, 11:04:39 PSE 3 0.2300 -69.00 -1.59 O
WMT 22OCT11 55.0 C 2011-09-27, 10:59:45 AMEX 48 0.2200 -1,056.00 -13.44 O
WMT 22OCT11 55.0 C 2011-09-27, 10:40:54 CBOE2 21 0.2100 -441.00 -8.61 O
WMT 22OCT11 55.0 C 2011-09-27, 10:19:55 CBOE2 21 0.2100 -441.00 -8.61 O
WMT 22OCT11 55.0 C 2011-09-27, 10:19:55 ISE 40 0.2100 -840.00 -11.20 O
WMT 22OCT11 55.0 C 2011-09-27, 10:40:54 ISE 75 0.2100 -1,575.00 -21.00 O
WMT 22OCT11 55.0 C 2011-09-27, 10:18:52 AMEX 23 0.2100 -483.00 -6.44 O
WMT 22OCT11 55.0 C 2011-09-27, 11:39:08 PSE 1 0.2100 -21.00 -0.53 O
WMT 22OCT11 55.0 C 2011-09-27, 10:40:54 AMEX 25 0.2100 -525.00 -7.00 O
WMT 22OCT11 55.0 C 2011-09-27, 11:39:08 PSE 40 0.2100 -840.00 -21.20 O
WMT 22OCT11 55.0 C 2011-09-27, 10:51:10 AMEX 11 0.2100 -231.00 -3.08 O
WMT 22OCT11 55.0 C 2011-09-27, 10:47:27 BATS 8 0.2100 -168.00 1.12 O
WMT 22OCT11 55.0 C 2011-09-27, 10:51:10 CBOE2 11 0.2100 -231.00 -4.51 O
WMT 22OCT11 55.0 C 2011-09-27, 10:18:52 PSE 13 0.2100 -273.00 -6.89 O
WMT 22OCT11 55.0 C 2011-09-27, 11:39:08 BATS 9 0.2100 -189.00 1.26 O
WMT 22OCT11 55.0 C 2011-09-27, 11:04:39 BATS 14 0.2300 -322.00 -6.58 O
WMT 22OCT11 55.0 C 2011-09-27, 10:51:10 BOX 10 0.2100 -210.00 -2.60 O
WMT 22OCT11 55.0 C 2011-09-27, 11:07:44 AMEX 11 0.2300 -253.00 -3.08 O
WMT 22OCT11 55.0 C 2011-09-27, 11:39:08 PSE 14 0.2100 -294.00 -7.42 O
WMT 22OCT11 55.0 C 2011-09-27, 10:18:52 AMEX 15 0.2100 -315.00 -4.20 O
WMT 22OCT11 55.0 C 2011-09-27, 10:18:52 CBOE 166 0.2100 -3,486.00 -46.48 O
WMT 22OCT11 55.0 C 2011-09-27, 10:40:54 PSE 12 0.2100 -252.00 -6.36 O
WMT 22OCT11 55.0 C 2011-09-27, 10:18:52 PSE 6 0.2100 -126.00 -3.18 O
WMT 22OCT11 55.0 C 2011-09-27, 11:04:39 CBOE 11 0.2300 -253.00 -3.08 O
WMT 22OCT11 55.0 C 2011-09-27, 10:18:52 PSE 28 0.2100 -588.00 -14.84 O
WMT 22OCT11 55.0 C 2011-09-27, 10:18:52 AMEX 20 0.2100 -420.00 -5.60 O
WMT 22OCT11 55.0 C 2011-09-27, 11:39:08 AMEX 32 0.2100 -672.00 -8.96 O
WMT 22OCT11 55.0 C 2011-09-27, 10:19:55 BOX 40 0.2100 -840.00 -10.40 O
WMT 22OCT11 55.0 C 2011-09-27, 10:18:52 PHLX 69 0.2100 -1,449.00 -22.77 O
WMT 22OCT11 55.0 C 2011-09-27, 10:18:52 ISE 10 0.2100 -210.00 -2.80 O
WMT 22OCT11 55.0 C 2011-09-27, 11:07:44 NASDAQOM 10 0.2300 -230.00 -5.30 O
WMT 22OCT11 55.0 C 2011-09-27, 10:27:35 AMEX 11 0.2100 -231.00 -3.08 O
WMT 22OCT11 55.0 C 2011-09-27, 10:27:35 AMEX 25 0.2100 -525.00 -7.00 O
WMT 22OCT11 55.0 C 2011-09-27, 10:27:35 BOX 10 0.2100 -210.00 -2.60 O
WMT 22OCT11 55.0 C 2011-09-27, 10:51:10 AMEX 10 0.2100 -210.00 -2.80 O
WMT 22OCT11 55.0 C 2011-09-27, 10:47:26 PHLX 10 0.2100 -210.00 -3.30 O
WMT 22OCT11 55.0 C 2011-09-27, 10:19:55 PHLX 11 0.2100 -231.00 -3.63 O
WMT 22OCT11 55.0 C 2011-09-27, 10:18:52 AMEX 10 0.2100 -210.00 -2.80 O
WMT 22OCT11 55.0 C 2011-09-27, 10:18:52 CBOE2 11 0.2100 -231.00 -4.51 O
WMT 22OCT11 55.0 C 2011-09-27, 11:03:32 PSE 10 0.2200 -220.00 -5.30 O
WMT 22OCT11 55.0 C 2011-09-27, 10:59:45 AMEX 5 0.2200 -110.00 -1.40 O
WMT 22OCT11 55.0 C 2011-09-27, 11:03:32 AMEX 15 0.2200 -330.00 -4.20 O
WMT 22OCT11 55.0 C 2011-09-27, 11:39:08 PSE 40 0.2100 -840.00 -21.20 O
WMT 22OCT11 55.0 C 2011-09-27, 10:40:54 BOX 10 0.2100 -210.00 -2.60 O
WMT 22OCT11 55.0 C 2011-09-27, 10:18:52 ISE 11 0.2100 -231.00 -3.08 O
WMT 22OCT11 55.0 C 2011-09-27, 10:27:35 ISE 11 0.2100 -231.00 -3.08 O
WMT 22OCT11 55.0 C 2011-09-27, 10:27:35 ISE 10 0.2100 -210.00 -2.80 O
WMT 22OCT11 55.0 C 2011-09-27, 11:39:08 BOX 10 0.2000 -200.00 -2.60 O
WMT 22OCT11 55.0 C 2011-09-27, 11:04:39 AMEX 11 0.2300 -253.00 -3.08 O
WMT 22OCT11 55.0 C 2011-09-27, 11:39:08 ISE 3 0.2100 -63.00 -0.84 O
WMT 22OCT11 55.0 C 2011-09-27, 11:09:05 ISE 23 0.2300 -529.00 4.14 O
WMT 22OCT11 55.0 C 2011-09-27, 11:39:08 ISE 7 0.2100 -147.00 -1.96 O
WMT 22OCT11 55.0 C 2011-09-27, 11:39:08 AMEX 11 0.2100 -231.00 -3.08 O
WMT 22OCT11 55.0 C 2011-09-27, 11:07:44 ISE 11 0.2300 -253.00 -3.08 O
WMT 22OCT11 55.0 C 2011-09-27, 11:39:08 ISE 32 0.2100 -672.00 -8.96 O
WMT 22OCT11 55.0 C 2011-09-27, 10:59:45 AMEX 10 0.2200 -220.00 -2.80 O
WMT 22OCT11 55.0 C 2011-09-27, 10:19:55 AMEX 11 0.2100 -231.00 -3.08 O
WMT 22OCT11 55.0 C 2011-09-27, 10:51:10 AMEX 10 0.2100 -210.00 -2.80 O
WMT 22OCT11 55.0 C 2011-09-27, 11:03:32 PSE 11 0.2200 -242.00 -5.83 O
WMT 22OCT11 55.0 C 2011-09-27, 11:39:08 AMEX 17 0.2100 -357.00 -4.76 O
WMT 22OCT11 55.0 C 2011-09-27, 10:40:54 PSE 10 0.2100 -210.00 -5.30 O
WMT 22OCT11 55.0 C 2011-09-27, 11:39:08 NASDAQOM 24 0.2100 -504.00 -12.72 O
WMT 22OCT11 55.0 C 2011-09-27, 11:03:32 CBOE2 11 0.2200 -242.00 -4.51 O
WMT 22OCT11 55.0 C 2011-09-27, 10:59:45 AMEX 33 0.2200 -726.00 -9.24 O
WMT 22OCT11 55.0 C 2011-09-27, 11:04:39 PSE 20 0.2300 -460.00 -10.60 O
WMT 22OCT11 55.0 C 2011-09-27, 10:18:52 PSE 28 0.2100 -588.00 -14.84 O
WMT 22OCT11 55.0 C 2011-09-27, 11:03:32 NASDAQOM 3 0.2200 -66.00 -1.59 O
WMT 22OCT11 55.0 C 2011-09-27, 11:07:44 AMEX 10 0.2300 -230.00 -2.80 O
WMT 22OCT11 55.0 C 2011-09-27, 10:51:10 PSE 4 0.2100 -84.00 -2.12 O
WMT 22OCT11 55.0 C 2011-09-27, 11:39:08 ISE 8 0.2100 -168.00 -2.24 O
WMT 22OCT11 55.0 C 2011-09-27, 10:59:45 BOX 10 0.2200 -220.00 -2.60 O
WMT 22OCT11 55.0 C 2011-09-27, 10:27:35 CBOE2 2 0.2100 -42.00 -0.82 O
WMT 22OCT11 55.0 C 2011-09-27, 11:04:39 PSE 14 0.2300 -322.00 -7.42 O
WMT 22OCT11 55.0 C 2011-09-27, 10:59:45 AMEX 26 0.2200 -572.00 -7.28 O
WMT 22OCT11 55.0 C 2011-09-27, 11:07:44 PSE 10 0.2300 -230.00 -5.30 O
WMT 22OCT11 55.0 C 2011-09-27, 10:59:45 ISE 26 0.2200 -572.00 -7.28 O
WMT 22OCT11 55.0 C 2011-09-27, 10:51:10 PSE 10 0.2100 -210.00 -5.30 O
WMT 22OCT11 55.0 C 2011-09-27, 10:18:52 ISE 10 0.2100 -210.00 -2.80 O
WMT 22OCT11 55.0 C 2011-09-27, 11:03:32 PSE 40 0.2200 -880.00 -21.20 O
WMT 22OCT11 55.0 C 2011-09-27, 11:39:08 PHLX 60 0.2100 -1,260.00 -19.80 O
WMT 22OCT11 55.0 C 2011-09-27, 10:57:56 PHLX 10 0.2100 -210.00 -3.30 O
WMT 22OCT11 55.0 C 2011-09-27, 11:39:08 BATS 14 0.2100 -294.00 -6.58 O
WMT 22OCT11 55.0 C 2011-09-27, 10:40:54 PSE 5 0.2100 -105.00 -2.65 O
WMT 22OCT11 55.0 C 2011-09-27, 10:59:45 ISE 20 0.2200 -440.00 -5.60 O
WMT 22OCT11 55.0 C 2011-09-27, 10:18:52 BATS 14 0.2100 -294.00 -6.58 O
WMT 22OCT11 55.0 C 2011-09-27, 11:39:08 AMEX 25 0.2100 -525.00 -7.00 O
WMT 22OCT11 55.0 C 2011-09-27, 10:57:56 BOX 40 0.2100 -840.00 -10.40 O
WMT 22OCT11 55.0 C 2011-09-27, 10:51:10 PSE 7 0.2100 -147.00 -3.71 O
WMT 22OCT11 55.0 C 2011-09-27, 11:04:39 PSE 10 0.2300 -230.00 -5.30 O
WMT 22OCT11 55.0 C 2011-09-27, 10:47:26 AMEX 15 0.2100 -315.00 -4.20 O
WMT 22OCT11 55.0 C 2011-09-27, 10:18:52 ISE 10 0.2100 -210.00 -2.80 O
WMT 22OCT11 55.0 C 2011-09-27, 11:03:32 PHLX 10 0.2200 -220.00 -3.30 O
WMT 22OCT11 55.0 C 2011-09-27, 10:47:26 BOX 40 0.2100 -840.00 -10.40 O
WMT 22OCT11 55.0 C 2011-09-27, 10:59:45 BOX 10 0.2200 -220.00 -2.60 O
WMT 22OCT11 55.0 C 2011-09-27, 10:57:56 NASDAQOM 10 0.2100 -210.00 -5.30 O
WMT 22OCT11 55.0 C 2011-09-27, 11:04:39 PHLX 21 0.2300 -483.00 -6.93 O
WMT 22OCT11 55.0 C 2011-09-27, 10:27:35 AMEX 10 0.2100 -210.00 -2.80 O
WMT 22OCT11 55.0 C 2011-09-27, 10:40:54 ISE 17 0.2100 -357.00 -4.76 O
WMT 22OCT11 55.0 C 2011-09-27, 11:39:08 CBOE2 25 0.2100 -525.00 -10.25 O
WMT 22OCT11 55.0 C 2011-09-27, 10:47:26 PSE 27 0.2100 -567.00 -14.31 O
WMT 22OCT11 55.0 C 2011-09-27, 11:07:44 PHLX 21 0.2300 -483.00 -6.93 O
   Total WMT 22OCT11 55.0 C   2,545   -54,634.00 -846.79  
XLB 17MAR12 33.0 P 2011-09-13, 13:36:56 NASDAQOM 15 3.4000 -5,100.00 0.30 O
XLB 17MAR12 33.0 P 2011-09-13, 13:36:56 BOX 40 3.4000 -13,600.00 -10.40 O
XLB 17MAR12 33.0 P 2011-09-13, 13:44:05 ISE 349 3.3500 -116,915.00 62.82 O
XLB 17MAR12 33.0 P 2011-09-13, 13:44:05 ISE 151 3.3500 -50,585.00 27.18 O
XLB 17MAR12 33.0 P 2011-09-13, 13:36:56 AMEX 11 3.4000 -3,740.00 -3.08 O
XLB 17MAR12 33.0 P 2011-09-13, 13:36:56 NASDAQOM 241 3.4000 -81,940.00 4.82 O
XLB 17MAR12 33.0 P 2011-09-13, 13:36:56 AMEX 37 3.4000 -12,580.00 -10.36 O
XLB 17MAR12 33.0 P 2011-09-13, 13:36:56 AMEX 188 3.4000 -63,920.00 -52.64 O
XLB 17MAR12 33.0 P 2011-09-13, 13:36:56 AMEX 58 3.4000 -19,720.00 -16.24 O
XLB 17MAR12 33.0 P 2011-09-13, 13:36:56 NASDAQOM 55 3.3500 -18,425.00 -29.15 O
XLB 17MAR12 33.0 P 2011-09-13, 13:36:56 BOX 24 3.4000 -8,160.00 -6.24 O
XLB 17MAR12 33.0 P 2011-09-13, 13:36:56 BOX 150 3.4000 -51,000.00 -39.00 O
XLB 17MAR12 33.0 P 2011-09-13, 13:36:56 CBOE 5 3.4000 -1,700.00 -1.40 O
XLB 17MAR12 33.0 P 2011-09-13, 13:36:56 AMEX 148 3.4000 -50,320.00 -41.44 O
XLB 17MAR12 33.0 P 2011-09-13, 13:36:56 BOX 28 3.4000 -9,520.00 -7.28 O
   Total XLB 17MAR12 33.0 P   1,500   -507,225.00 -122.11  
XLB 22OCT11 32.0 P 2011-09-19, 09:43:59 PSE 17 0.8900 -1,513.00 -9.01 O
XLB 22OCT11 32.0 P 2011-09-19, 09:42:32 AMEX 11 0.8800 -968.00 -0.88 O
XLB 22OCT11 32.0 P 2011-09-19, 09:42:32 PSE 17 0.8800 -1,496.00 -9.01 O
XLB 22OCT11 32.0 P 2011-09-19, 09:42:32 AMEX 56 0.8800 -4,928.00 -4.48 O
XLB 22OCT11 32.0 P 2011-09-19, 09:43:59 AMEX 11 0.8900 -979.00 -0.88 O
XLB 22OCT11 32.0 P 2011-09-19, 09:42:32 NASDAQOM 14 0.8800 -1,232.00 -7.42 O
XLB 22OCT11 32.0 P 2011-09-19, 09:42:32 PSE 11 0.8800 -968.00 -5.83 O
XLB 22OCT11 32.0 P 2011-09-19, 09:43:59 PSE 10 0.8900 -890.00 -5.30 O
XLB 22OCT11 32.0 P 2011-09-19, 09:42:32 ISE 10 0.8800 -880.00 -2.00 O
XLB 22OCT11 32.0 P 2011-09-19, 09:43:59 CBOE2 15 0.8900 -1,335.00 -4.95 O
XLB 22OCT11 32.0 P 2011-09-19, 09:42:32 PSE 9 0.8800 -792.00 -4.77 O
XLB 22OCT11 32.0 P 2011-09-19, 09:42:32 CBOE2 15 0.8800 -1,320.00 -4.95 O
XLB 22OCT11 32.0 P 2011-09-19, 09:42:32 ISE 53 0.8800 -4,664.00 -10.60 O
XLB 22OCT11 32.0 P 2011-09-19, 09:43:59 NASDAQOM 112 0.8900 -9,968.00 33.60 O
XLB 22OCT11 32.0 P 2011-09-19, 09:42:32 ISE 11 0.8800 -968.00 -2.20 O
XLB 22OCT11 32.0 P 2011-09-19, 09:42:32 NASDAQOM 179 0.8800 -15,752.00 53.70 O
XLB 22OCT11 32.0 P 2011-09-19, 09:42:32 CBOE 83 0.8800 -7,304.00 -6.64 O
XLB 22OCT11 32.0 P 2011-09-19, 09:43:59 ISE 11 0.8900 -979.00 -2.20 O
XLB 22OCT11 32.0 P 2011-09-19, 09:43:59 AMEX 33 0.8900 -2,937.00 -2.64 O
XLB 22OCT11 32.0 P 2011-09-19, 09:42:32 PHLX 21 0.8800 -1,848.00 -1.68 O
XLB 22OCT11 32.0 P 2011-09-19, 09:43:59 AMEX 1 0.8900 -89.00 -0.08 O
XLB 22OCT11 32.0 P 2011-09-19, 09:42:32 AMEX 10 0.8800 -880.00 -0.80 O
XLB 22OCT11 32.0 P 2011-09-26, 09:41:03 CBOE -54 2.5200 13,608.00 -4.32 C
XLB 22OCT11 32.0 P 2011-09-26, 09:41:03 AMEX -16 2.5200 4,032.00 -1.28 C
XLB 22OCT11 32.0 P 2011-09-26, 09:41:26 AMEX -10 2.5200 2,520.00 -0.80 C
XLB 22OCT11 32.0 P 2011-09-26, 09:41:03 ISE -10 2.5200 2,520.00 -2.00 C
XLB 22OCT11 32.0 P 2011-09-26, 09:42:03 AMEX -13 2.5100 3,263.00 -1.04 C
XLB 22OCT11 32.0 P 2011-09-26, 09:41:03 PHLX -67 2.5200 16,884.00 -5.36 C
XLB 22OCT11 32.0 P 2011-09-26, 09:42:03 ISE -400 2.5100 100,400.00 -80.00 C
XLB 22OCT11 32.0 P 2011-09-26, 09:41:26 AMEX -41 2.5100 10,291.00 -3.28 C
XLB 22OCT11 32.0 P 2011-09-26, 09:41:03 AMEX -41 2.5200 10,332.00 -3.28 C
XLB 22OCT11 32.0 P 2011-09-26, 09:41:03 AMEX -10 2.5200 2,520.00 -0.80 C
XLB 22OCT11 32.0 P 2011-09-26, 09:41:03 BOX -10 2.5200 2,520.00 0.70 C
XLB 22OCT11 32.0 P 2011-09-26, 09:42:03 AMEX -11 2.5100 2,761.00 -0.88 C
XLB 22OCT11 32.0 P 2011-09-26, 09:41:26 PHLX -10 2.5100 2,510.00 -0.80 C
XLB 22OCT11 32.0 P 2011-09-26, 09:41:03 BOX -24 2.5200 6,048.00 1.68 C
XLB 22OCT11 32.0 P 2011-09-26, 09:42:03 NASDAQOM -73 2.5100 18,323.00 -38.69 C
XLB 22OCT11 32.0 P 2011-09-26, 09:42:07 NASDAQOM -1 2.5000 250.00 0.30 C
XLB 22OCT11 32.0 P 2011-09-26, 09:42:03 PHLX -41 2.5000 10,250.00 -3.28 C
XLB 22OCT11 32.0 P 2011-09-26, 09:42:03 PHLX -50 2.5000 12,500.00 -4.00 C
XLB 22OCT11 32.0 P 2011-09-26, 09:42:03 PHLX -10 2.5100 2,510.00 -0.80 C
XLB 22OCT11 32.0 P 2011-09-26, 09:41:03 ISE -36 2.5200 9,072.00 -7.20 C
XLB 22OCT11 32.0 P 2011-09-26, 09:42:03 AMEX -41 2.5100 10,291.00 -3.28 C
XLB 22OCT11 32.0 P 2011-09-26, 09:41:26 PSE -18 2.5100 4,518.00 -9.54 C
XLB 22OCT11 32.0 P 2011-09-26, 09:41:26 NASDAQOM -23 2.5100 5,773.00 -12.19 C
XLB 22OCT11 32.0 P 2011-09-26, 09:41:26 CBOE -10 2.5100 2,510.00 -0.80 C
XLB 22OCT11 32.0 P 2011-09-26, 09:41:26 ISE -37 2.5100 9,287.00 -7.40 C
XLB 22OCT11 32.0 P 2011-09-26, 09:42:03 BOX -286 2.5100 71,786.00 20.02 C
XLB 22OCT11 32.0 P 2011-09-26, 09:42:03 ISE -71 2.5100 17,821.00 -14.20 C
XLB 22OCT11 32.0 P 2011-09-26, 09:41:03 NASDAQOM -23 2.5200 5,796.00 -12.19 C
XLB 22OCT11 32.0 P 2011-09-26, 09:41:03 PHLX -76 2.5000 19,000.00 -6.08 C
XLB 22OCT11 32.0 P 2011-09-26, 09:41:26 ISE -12 2.5100 3,012.00 -2.40 C
XLB 22OCT11 32.0 P 2011-09-26, 09:41:03 PSE -18 2.5200 4,536.00 -9.54 C
XLB 22OCT11 32.0 P 2011-09-26, 09:42:03 PHLX -51 2.5100 12,801.00 -4.08 C
XLB 22OCT11 32.0 P 2011-09-26, 09:42:03 CBOE -456 2.5100 114,456.00 -118.56 C
XLB 22OCT11 32.0 P 2011-09-26, 09:42:07 NASDAQOM -181 2.5000 45,250.00 54.30 C
XLB 22OCT11 32.0 P 2011-09-26, 09:42:03 ISE -16 2.5100 4,016.00 -3.20 C
XLB 22OCT11 32.0 P 2011-09-26, 09:41:03 NASDAQOM -78 2.5000 19,500.00 23.40 C
XLB 22OCT11 32.0 P 2011-09-26, 09:41:03 PSE -1 2.5200 252.00 -0.53 C
XLB 22OCT11 32.0 P 2011-09-26, 09:41:03 AMEX -11 2.5200 2,772.00 -0.88 C
XLB 22OCT11 32.0 P 2011-09-26, 09:41:26 PSE -1 2.5100 251.00 -0.53 C
XLB 22OCT11 32.0 P 2011-09-26, 09:41:03 ISE -15 2.5200 3,780.00 -3.00 C
XLB 22OCT11 32.0 P 2011-09-26, 09:41:03 PSE -10 2.5200 2,520.00 -5.30 C
   Total XLB 22OCT11 32.0 P   -1,653   530,352.00 -270.13  
XLE 17MAR12 66.0 C 2011-09-14, 11:47:38 NASDAQOM 1 6.1500 -615.00 -0.53 C
XLE 17MAR12 66.0 C 2011-09-14, 11:34:41 ISE 33 6.1300 -20,229.00 -5.94 C
XLE 17MAR12 66.0 C 2011-09-14, 11:47:35 CBOE 5 6.1500 -3,075.00 -1.40 C
XLE 17MAR12 66.0 C 2011-09-14, 11:34:41 PHLX 33 6.1300 -20,229.00 -10.89 C
XLE 17MAR12 66.0 C 2011-09-14, 11:34:41 CBOE 33 6.1300 -20,229.00 -9.24 C
XLE 17MAR12 66.0 C 2011-09-14, 11:47:35 AMEX 1 6.1500 -615.00 -0.28 C
XLE 17MAR12 66.0 C 2011-09-14, 11:34:41 ISE 33 6.1300 -20,229.00 -5.94 C
XLE 17MAR12 66.0 C 2011-09-14, 12:11:18 BOX 34 6.2000 -21,080.00 -8.84 C
XLE 17MAR12 66.0 C 2011-09-14, 11:34:42 PHLX 33 6.1300 -20,229.00 -10.89 C
XLE 17MAR12 66.0 C 2011-09-14, 11:34:41 CBOE 33 6.1300 -20,229.00 -9.24 C
XLE 17MAR12 66.0 C 2011-09-14, 12:37:07 CBOE2 200 6.2000 -124,000.00 28.00 O
XLE 17MAR12 66.0 C 2011-09-14, 11:47:38 NASDAQOM 2 6.1500 -1,230.00 -1.06 C
XLE 17MAR12 66.0 C 2011-09-14, 11:47:35 AMEX 2 6.1500 -1,230.00 -0.56 C
XLE 17MAR12 66.0 C 2011-09-14, 12:09:44 CBOE 18 6.2000 -11,160.00 -5.04 C
XLE 17MAR12 66.0 C 2011-09-14, 11:34:41 CBOE 33 6.1300 -20,229.00 -9.24 C
XLE 17MAR12 66.0 C 2011-09-14, 11:52:08 BOX 26 6.2000 -16,120.00 -6.76 C
XLE 17MAR12 66.0 C 2011-09-14, 11:34:42 PHLX 33 6.1300 -20,229.00 -10.89 C
XLE 17MAR12 66.0 C 2011-09-14, 12:38:12 CBOE2 197 6.2000 -122,140.00 27.58 O
   Total XLE 17MAR12 66.0 C   750   -463,097.00 -41.16  
XLE 17MAR12 66.0 P 2011-09-14, 11:34:41 PHLX 33 7.6200 -25,146.00 -10.89 C
XLE 17MAR12 66.0 P 2011-09-14, 12:38:18 BOX 13 7.5500 -9,815.00 -3.38 O
XLE 17MAR12 66.0 P 2011-09-14, 11:34:41 CBOE 33 7.6200 -25,146.00 -9.24 C
XLE 17MAR12 66.0 P 2011-09-14, 11:34:42 PHLX 33 7.6200 -25,146.00 -10.89 C
XLE 17MAR12 66.0 P 2011-09-14, 11:47:38 NASDAQOM 2 7.6000 -1,520.00 -1.06 C
XLE 17MAR12 66.0 P 2011-09-14, 11:34:41 ISE 33 7.6200 -25,146.00 -5.94 C
XLE 17MAR12 66.0 P 2011-09-14, 11:34:41 CBOE 33 7.6200 -25,146.00 -9.24 C
XLE 17MAR12 66.0 P 2011-09-14, 11:34:41 CBOE 33 7.6200 -25,146.00 -9.24 C
XLE 17MAR12 66.0 P 2011-09-14, 12:37:13 AMEX 18 7.5500 -13,590.00 -5.04 O
XLE 17MAR12 66.0 P 2011-09-14, 12:37:13 AMEX 24 7.5500 -18,120.00 -6.72 O
XLE 17MAR12 66.0 P 2011-09-14, 12:37:13 CBOE 70 7.5500 -52,850.00 -19.60 O
XLE 17MAR12 66.0 P 2011-09-14, 11:34:42 PHLX 33 7.6200 -25,146.00 -10.89 C
XLE 17MAR12 66.0 P 2011-09-14, 12:11:18 ISE 34 7.5500 -25,670.00 -12.24 C
XLE 17MAR12 66.0 P 2011-09-14, 12:09:44 CBOE 18 7.5500 -13,590.00 -5.04 C
XLE 17MAR12 66.0 P 2011-09-14, 12:37:13 AMEX 74 7.5500 -55,870.00 -20.72 O
XLE 17MAR12 66.0 P 2011-09-14, 11:47:38 PSE 1 7.6000 -760.00 -0.53 C
XLE 17MAR12 66.0 P 2011-09-14, 12:38:18 BOX 25 7.5500 -18,875.00 -6.50 O
XLE 17MAR12 66.0 P 2011-09-14, 11:52:08 CBOE 26 7.5500 -19,630.00 -7.28 C
XLE 17MAR12 66.0 P 2011-09-14, 12:38:18 AMEX 4 7.5500 -3,020.00 -1.12 O
XLE 17MAR12 66.0 P 2011-09-14, 12:38:18 CBOE 5 7.5500 -3,775.00 -1.40 O
XLE 17MAR12 66.0 P 2011-09-14, 11:47:35 NASDAQOM 8 7.6000 -6,080.00 -4.24 C
XLE 17MAR12 66.0 P 2011-09-14, 12:37:13 PHLX 14 7.5500 -10,570.00 -4.62 O
XLE 17MAR12 66.0 P 2011-09-14, 12:38:18 BOX 150 7.5500 -113,250.00 -39.00 O
XLE 17MAR12 66.0 P 2011-09-14, 11:34:41 ISE 33 7.6200 -25,146.00 -5.94 C
   Total XLE 17MAR12 66.0 P   750   -568,153.00 -210.76  
XLF 17DEC11 10.0 P 2011-09-22, 12:45:56 AMEX -159 0.6200 9,858.00 -44.52 C
XLF 17DEC11 10.0 P 2011-09-22, 11:57:24 ISE -64 0.6100 3,904.00 -23.04 C
XLF 17DEC11 10.0 P 2011-09-22, 11:58:05 NASDAQOM -40 0.6100 2,440.00 -21.20 C
XLF 17DEC11 10.0 P 2011-09-22, 11:57:24 PHLX -63 0.6100 3,843.00 -33.39 C
XLF 17DEC11 10.0 P 2011-09-22, 11:57:24 CBOE -159 0.6100 9,699.00 -44.52 C
XLF 17DEC11 10.0 P 2011-09-22, 12:45:56 ISE -50 0.6200 3,100.00 -18.00 C
XLF 17DEC11 10.0 P 2011-09-22, 12:45:56 AMEX -90 0.6200 5,580.00 -25.20 C
XLF 17DEC11 10.0 P 2011-09-22, 11:55:57 BATS -11 0.6100 671.00 -5.17 C
XLF 17DEC11 10.0 P 2011-09-22, 11:58:05 AMEX -159 0.6100 9,699.00 -44.52 C
XLF 17DEC11 10.0 P 2011-09-22, 12:45:56 ISE -90 0.6200 5,580.00 -32.40 C
XLF 17DEC11 10.0 P 2011-09-22, 12:45:56 AMEX -50 0.6200 3,100.00 -14.00 C
XLF 17DEC11 10.0 P 2011-09-22, 11:57:24 ISE -35 0.6100 2,135.00 -12.60 C
XLF 17DEC11 10.0 P 2011-09-22, 11:56:33 ISE -10 0.6100 610.00 -3.60 C
XLF 17DEC11 10.0 P 2011-09-22, 12:45:56 ISE -40 0.6200 2,480.00 -14.40 C
XLF 17DEC11 10.0 P 2011-09-22, 11:56:33 CBOE -159 0.6100 9,699.00 -44.52 C
XLF 17DEC11 10.0 P 2011-09-22, 11:55:57 ISE -88 0.6100 5,368.00 -31.68 C
XLF 17DEC11 10.0 P 2011-09-22, 12:45:56 NASDAQOM -24 0.6200 1,488.00 -12.72 C
XLF 17DEC11 10.0 P 2011-09-22, 11:57:24 BATS -10 0.6100 610.00 -4.70 C
XLF 17DEC11 10.0 P 2011-09-22, 11:56:33 PHLX -198 0.6100 12,078.00 -104.94 C
XLF 17DEC11 10.0 P 2011-09-22, 11:55:57 ISE -35 0.6100 2,135.00 -12.60 C
XLF 17DEC11 10.0 P 2011-09-22, 12:45:56 PHLX -414 0.6200 25,668.00 -219.42 C
XLF 17DEC11 10.0 P 2011-09-22, 11:55:57 BOX -72 0.6100 4,392.00 -18.72 C
XLF 17DEC11 10.0 P 2011-09-22, 11:55:57 ISE -108 0.6100 6,588.00 -38.88 C
XLF 17DEC11 10.0 P 2011-09-22, 11:58:05 BATS -10 0.6100 610.00 -4.70 C
XLF 17DEC11 10.0 P 2011-09-22, 12:45:56 AMEX -239 0.6200 14,818.00 -66.92 C
XLF 17DEC11 10.0 P 2011-09-22, 11:55:57 AMEX -159 0.6100 9,699.00 -44.52 C
XLF 17DEC11 10.0 P 2011-09-22, 12:45:56 BATS -20 0.6200 1,240.00 -9.40 C
XLF 17DEC11 10.0 P 2011-09-22, 12:45:56 ISE -50 0.6200 3,100.00 -18.00 C
XLF 17DEC11 10.0 P 2011-09-22, 11:58:05 PSE -28 0.6100 1,708.00 -14.84 C
XLF 17DEC11 10.0 P 2011-09-22, 12:45:56 BATS -60 0.6200 3,720.00 -28.20 C
XLF 17DEC11 10.0 P 2011-09-22, 12:45:56 AMEX -50 0.6200 3,100.00 -14.00 C
XLF 17DEC11 10.0 P 2011-09-22, 11:55:57 AMEX -108 0.6100 6,588.00 -30.24 C
XLF 17DEC11 10.0 P 2011-09-22, 11:55:57 BOX -22 0.6100 1,342.00 -5.72 C
XLF 17DEC11 10.0 P 2011-09-22, 11:56:33 BATS -10 0.6100 610.00 -4.70 C
XLF 17DEC11 10.0 P 2011-09-22, 12:45:57 NASDAQOM -60 0.6200 3,720.00 -31.80 C
XLF 17DEC11 10.0 P 2011-09-22, 12:45:56 ISE -204 0.6200 12,648.00 -73.44 C
XLF 17DEC11 10.0 P 2011-09-22, 11:58:05 ISE -10 0.6100 610.00 -3.60 C
XLF 17DEC11 10.0 P 2011-09-22, 11:55:57 ISE -10 0.6100 610.00 -3.60 C
XLF 17DEC11 10.0 P 2011-09-22, 11:56:33 ISE -64 0.6100 3,904.00 -23.04 C
XLF 17DEC11 10.0 P 2011-09-22, 12:45:56 AMEX -50 0.6200 3,100.00 -14.00 C
XLF 17DEC11 10.0 P 2011-09-22, 11:56:33 AMEX -159 0.6100 9,699.00 -44.52 C
XLF 17DEC11 10.0 P 2011-09-22, 11:58:05 ISE -64 0.6100 3,904.00 -23.04 C
XLF 17DEC11 10.0 P 2011-09-22, 11:57:24 ISE -10 0.6100 610.00 -3.60 C
XLF 17DEC11 10.0 P 2011-09-22, 12:45:56 ISE -95 0.6200 5,890.00 -34.20 C
XLF 17DEC11 10.0 P 2011-09-22, 11:55:57 BATS -20 0.6100 1,220.00 -9.40 C
XLF 17DEC11 10.0 P 2011-09-22, 12:45:56 CBOE2 -140 0.6200 8,680.00 -57.40 C
XLF 17DEC11 10.0 P 2011-09-22, 11:57:24 AMEX -159 0.6100 9,699.00 -44.52 C
XLF 17DEC11 10.0 P 2011-09-22, 11:58:05 PHLX -189 0.6100 11,529.00 -100.17 C
XLF 17DEC11 10.0 P 2011-09-22, 11:55:57 CBOE -267 0.6100 16,287.00 -74.76 C
XLF 17DEC11 10.0 P 2011-09-22, 12:45:56 ISE -15 0.6200 930.00 -5.40 C
   Total XLF 17DEC11 10.0 P   -4,400   270,300.00 -1,612.47  
XLF 17DEC11 11.0 P 2011-09-19, 09:35:26 BATS 15 0.5200 -780.00 -5.55 O
XLF 17DEC11 11.0 P 2011-09-19, 11:02:41 ISE 11 0.5600 -616.00 -2.20 O
XLF 17DEC11 11.0 P 2011-09-19, 09:35:28 BOX 24 0.5300 -1,272.00 1.68 O
XLF 17DEC11 11.0 P 2011-09-19, 11:02:41 BATS 60 0.5600 -3,360.00 -22.20 O
XLF 17DEC11 11.0 P 2011-09-19, 11:03:37 ISE 15 0.5700 -855.00 -3.00 O
XLF 17DEC11 11.0 P 2011-09-19, 09:36:09 AMEX 259 0.5200 -13,468.00 -20.72 O
XLF 17DEC11 11.0 P 2011-09-19, 09:36:09 PSE 15 0.5300 -795.00 -7.95 O
XLF 17DEC11 11.0 P 2011-09-19, 11:03:37 ISE 10 0.5700 -570.00 -2.00 O
XLF 17DEC11 11.0 P 2011-09-19, 09:36:09 NASDAQOM 35 0.5200 -1,820.00 -18.55 O
XLF 17DEC11 11.0 P 2011-09-19, 09:36:09 PSE 123 0.5300 -6,519.00 -65.19 O
XLF 17DEC11 11.0 P 2011-09-19, 09:36:09 PHLX 274 0.5200 -14,248.00 -90.42 O
XLF 17DEC11 11.0 P 2011-09-19, 11:02:41 CBOE2 90 0.5600 -5,040.00 -29.70 O
XLF 17DEC11 11.0 P 2011-09-19, 09:35:26 PSE 13 0.5200 -676.00 -6.89 O
XLF 17DEC11 11.0 P 2011-09-19, 09:36:09 ISE 12 0.5200 -624.00 -2.40 O
XLF 17DEC11 11.0 P 2011-09-19, 09:35:46 NASDAQOM 35 0.5200 -1,820.00 -18.55 O
XLF 17DEC11 11.0 P 2011-09-19, 11:02:09 ISE 70 0.5600 -3,920.00 -14.00 O
XLF 17DEC11 11.0 P 2011-09-19, 09:36:09 PSE 13 0.5300 -689.00 -6.89 O
XLF 17DEC11 11.0 P 2011-09-19, 09:35:46 BOX 24 0.5300 -1,272.00 1.68 O
XLF 17DEC11 11.0 P 2011-09-19, 11:05:36 AMEX 90 0.5700 -5,130.00 -7.20 O
XLF 17DEC11 11.0 P 2011-09-19, 11:02:41 ISE 15 0.5600 -840.00 -3.00 O
XLF 17DEC11 11.0 P 2011-09-19, 09:36:09 ISE 58 0.5200 -3,016.00 -11.60 O
XLF 17DEC11 11.0 P 2011-09-19, 11:02:09 PSE 34 0.5600 -1,904.00 -18.02 O
XLF 17DEC11 11.0 P 2011-09-19, 11:03:37 AMEX 108 0.5700 -6,156.00 -8.64 O
XLF 17DEC11 11.0 P 2011-09-19, 09:36:27 PSE 4 0.5300 -212.00 -2.12 O
XLF 17DEC11 11.0 P 2011-09-19, 11:05:36 AMEX 259 0.5700 -14,763.00 -20.72 O
XLF 17DEC11 11.0 P 2011-09-19, 09:36:09 BOX 10 0.5300 -530.00 0.70 O
XLF 17DEC11 11.0 P 2011-09-19, 11:05:36 BOX 200 0.5700 -11,400.00 14.00 O
XLF 17DEC11 11.0 P 2011-09-19, 11:02:41 ISE 10 0.5600 -560.00 -2.00 O
XLF 17DEC11 11.0 P 2011-09-19, 11:02:09 BATS 60 0.5600 -3,360.00 -22.20 O
XLF 17DEC11 11.0 P 2011-09-19, 11:03:37 AMEX 259 0.5700 -14,763.00 -20.72 O
XLF 17DEC11 11.0 P 2011-09-19, 09:36:27 NASDAQOM 215 0.5300 -11,395.00 -113.95 O
XLF 17DEC11 11.0 P 2011-09-19, 09:36:27 AMEX 15 0.5300 -795.00 -1.20 O
XLF 17DEC11 11.0 P 2011-09-19, 09:36:09 PHLX 270 0.5300 -14,310.00 -89.10 O
XLF 17DEC11 11.0 P 2011-09-19, 09:36:27 PSE 13 0.5300 -689.00 -6.89 O
XLF 17DEC11 11.0 P 2011-09-19, 09:36:09 ISE 70 0.5300 -3,710.00 -14.00 O
XLF 17DEC11 11.0 P 2011-09-19, 09:36:09 PSE 34 0.5200 -1,768.00 -18.02 O
XLF 17DEC11 11.0 P 2011-09-19, 09:36:09 ISE 3 0.5200 -156.00 -0.60 O
XLF 17DEC11 11.0 P 2011-09-19, 11:03:37 BATS 15 0.5700 -855.00 -5.55 O
XLF 17DEC11 11.0 P 2011-09-19, 09:35:28 AMEX 318 0.5300 -16,854.00 -25.44 O
XLF 17DEC11 11.0 P 2011-09-19, 09:36:09 ISE 33 0.5300 -1,749.00 -6.60 O
XLF 17DEC11 11.0 P 2011-09-19, 09:35:46 ISE 108 0.5300 -5,724.00 -21.60 O
XLF 17DEC11 11.0 P 2011-09-19, 09:36:27 PHLX 200 0.5300 -10,600.00 -66.00 O
XLF 17DEC11 11.0 P 2011-09-19, 09:35:46 BOX 10 0.5300 -530.00 0.70 O
XLF 17DEC11 11.0 P 2011-09-19, 11:02:09 PSE 60 0.5600 -3,360.00 -31.80 O
XLF 17DEC11 11.0 P 2011-09-19, 09:36:09 PSE 200 0.5300 -10,600.00 -106.00 O
XLF 17DEC11 11.0 P 2011-09-19, 09:35:26 ISE 10 0.5200 -520.00 -2.00 O
XLF 17DEC11 11.0 P 2011-09-19, 09:35:46 ISE 10 0.5300 -530.00 -2.00 O
XLF 17DEC11 11.0 P 2011-09-19, 09:35:26 CBOE 536 0.5200 -27,872.00 -139.36 O
XLF 17DEC11 11.0 P 2011-09-19, 11:02:09 AMEX 344 0.5600 -19,264.00 -27.52 O
XLF 17DEC11 11.0 P 2011-09-19, 11:03:37 BOX 24 0.5700 -1,368.00 1.68 O
XLF 17DEC11 11.0 P 2011-09-19, 09:36:27 BOX 60 0.5400 -3,240.00 4.20 O
XLF 17DEC11 11.0 P 2011-09-19, 09:35:26 AMEX 15 0.5200 -780.00 -1.20 O
XLF 17DEC11 11.0 P 2011-09-19, 11:03:37 BOX 10 0.5700 -570.00 0.70 O
XLF 17DEC11 11.0 P 2011-09-19, 09:35:28 AMEX 10 0.5300 -530.00 -0.80 O
XLF 17DEC11 11.0 P 2011-09-19, 09:35:46 ISE 48 0.5300 -2,544.00 -9.60 O
XLF 17DEC11 11.0 P 2011-09-19, 09:36:27 BOX 10 0.5400 -540.00 0.70 O
XLF 17DEC11 11.0 P 2011-09-19, 09:35:46 PHLX 318 0.5300 -16,854.00 -104.94 O
XLF 17DEC11 11.0 P 2011-09-19, 11:02:09 AMEX 43 0.5600 -2,408.00 -3.44 O
XLF 17DEC11 11.0 P 2011-09-19, 09:35:26 AMEX 259 0.5200 -13,468.00 -20.72 O
XLF 17DEC11 11.0 P 2011-09-19, 11:02:09 AMEX 15 0.5600 -840.00 -1.20 O
XLF 17DEC11 11.0 P 2011-09-19, 11:03:37 PHLX 1,248 0.5700 -71,136.00 -411.84 O
XLF 17DEC11 11.0 P 2011-09-19, 11:05:36 AMEX 400 0.5700 -22,800.00 -32.00 O
XLF 17DEC11 11.0 P 2011-09-19, 11:02:41 PSE 60 0.5600 -3,360.00 -31.80 O
XLF 17DEC11 11.0 P 2011-09-19, 11:02:09 PSE 200 0.5600 -11,200.00 -106.00 O
XLF 17DEC11 11.0 P 2011-09-19, 11:05:36 ISE 90 0.5700 -5,130.00 -18.00 O
XLF 17DEC11 11.0 P 2011-09-19, 09:35:46 ISE 10 0.5300 -530.00 -2.00 O
XLF 17DEC11 11.0 P 2011-09-19, 11:02:09 ISE 90 0.5600 -5,040.00 -18.00 O
XLF 17DEC11 11.0 P 2011-09-19, 11:03:37 AMEX 50 0.5700 -2,850.00 -4.00 O
XLF 17DEC11 11.0 P 2011-09-19, 11:03:37 CBOE2 213 0.5700 -12,141.00 -70.29 O
XLF 17DEC11 11.0 P 2011-09-19, 09:36:09 CBOE2 15 0.5300 -795.00 -4.95 O
XLF 17DEC11 11.0 P 2011-09-19, 09:36:27 AMEX 41 0.5300 -2,173.00 -3.28 O
XLF 17DEC11 11.0 P 2011-09-19, 11:03:37 ISE 40 0.5700 -2,280.00 -8.00 O
XLF 17DEC11 11.0 P 2011-09-19, 11:02:41 AMEX 259 0.5600 -14,504.00 -20.72 O
XLF 17DEC11 11.0 P 2011-09-19, 11:02:09 ISE 10 0.5600 -560.00 -2.00 O
XLF 17DEC11 11.0 P 2011-09-19, 11:03:37 AMEX 87 0.5700 -4,959.00 -6.96 O
XLF 17DEC11 11.0 P 2011-09-19, 11:02:09 ISE 15 0.5600 -840.00 -3.00 O
XLF 17DEC11 11.0 P 2011-09-19, 11:03:37 CBOE 657 0.5700 -37,449.00 -170.82 O
XLF 17DEC11 11.0 P 2011-09-19, 11:05:36 AMEX 15 0.5700 -855.00 -1.20 O
XLF 17DEC11 11.0 P 2011-09-19, 11:03:37 AMEX 15 0.5700 -855.00 -1.20 O
XLF 17DEC11 11.0 P 2011-09-19, 11:05:36 ISE 10 0.5700 -570.00 -2.00 O
XLF 17DEC11 11.0 P 2011-09-19, 09:35:26 PSE 34 0.5200 -1,768.00 -18.02 O
XLF 17DEC11 11.0 P 2011-09-19, 11:05:36 ISE 10 0.5700 -570.00 -2.00 O
XLF 17DEC11 11.0 P 2011-09-19, 09:35:26 NASDAQOM 34 0.5200 -1,768.00 -18.02 O
XLF 17DEC11 11.0 P 2011-09-19, 09:36:27 CBOE 474 0.5300 -25,122.00 -123.24 O
XLF 17DEC11 11.0 P 2011-09-19, 11:02:09 PHLX 651 0.5600 -36,456.00 -214.83 O
XLF 17DEC11 11.0 P 2011-09-19, 09:35:26 ISE 10 0.5200 -520.00 -2.00 O
XLF 17DEC11 11.0 P 2011-09-19, 11:02:09 ISE 31 0.5600 -1,736.00 -6.20 O
XLF 17DEC11 11.0 P 2011-09-19, 11:03:37 ISE 166 0.5700 -9,462.00 -33.20 O
XLF 17DEC11 11.0 P 2011-09-19, 09:36:27 BATS 15 0.5300 -795.00 -5.55 O
XLF 17DEC11 11.0 P 2011-09-19, 11:05:36 CBOE 503 0.5700 -28,671.00 -130.78 O
XLF 17DEC11 11.0 P 2011-09-19, 09:35:46 PSE 11 0.5200 -572.00 -5.83 O
XLF 17DEC11 11.0 P 2011-09-19, 09:35:46 CBOE 569 0.5200 -29,588.00 -147.94 O
XLF 17DEC11 11.0 P 2011-09-19, 11:03:37 BOX 72 0.5700 -4,104.00 5.04 O
XLF 17DEC11 11.0 P 2011-09-19, 09:35:28 AMEX 194 0.5300 -10,282.00 -15.52 O
XLF 17DEC11 11.0 P 2011-09-19, 11:03:37 ISE 123 0.5700 -7,011.00 -24.60 O
XLF 17DEC11 11.0 P 2011-09-19, 09:36:27 AMEX 259 0.5300 -13,727.00 -20.72 O
XLF 17DEC11 11.0 P 2011-09-19, 11:02:41 NASDAQOM 295 0.5600 -16,520.00 -156.35 O
XLF 17DEC11 11.0 P 2011-09-19, 11:02:09 NASDAQOM 102 0.5600 -5,712.00 -54.06 O
XLF 17DEC11 11.0 P 2011-09-19, 09:35:46 ISE 10 0.5200 -520.00 -2.00 O
XLF 17DEC11 11.0 P 2011-09-19, 11:02:41 PHLX 502 0.5600 -28,112.00 -165.66 O
XLF 17DEC11 11.0 P 2011-09-19, 11:02:09 CBOE 353 0.5600 -19,768.00 -91.78 O
XLF 17DEC11 11.0 P 2011-09-19, 09:35:46 PSE 34 0.5200 -1,768.00 -18.02 O
XLF 17DEC11 11.0 P 2011-09-19, 11:03:37 ISE 108 0.5700 -6,156.00 -21.60 O
XLF 17DEC11 11.0 P 2011-09-19, 11:02:09 PSE 13 0.5600 -728.00 -6.89 O
XLF 17DEC11 11.0 P 2011-09-19, 11:03:37 BATS 60 0.5700 -3,420.00 -22.20 O
XLF 17DEC11 11.0 P 2011-09-19, 11:02:09 AMEX 90 0.5600 -5,040.00 -7.20 O
XLF 17DEC11 11.0 P 2011-09-19, 09:35:46 PHLX 205 0.5300 -10,865.00 -67.65 O
XLF 17DEC11 11.0 P 2011-09-19, 11:02:41 PSE 32 0.5600 -1,792.00 -16.96 O
XLF 17DEC11 11.0 P 2011-09-19, 09:35:26 PHLX 274 0.5200 -14,248.00 -90.42 O
XLF 17DEC11 11.0 P 2011-09-19, 11:02:09 CBOE2 90 0.5600 -5,040.00 -29.70 O
XLF 17DEC11 11.0 P 2011-09-19, 09:35:26 ISE 15 0.5200 -780.00 -3.00 O
XLF 17DEC11 11.0 P 2011-09-19, 09:36:27 ISE 10 0.5300 -530.00 -2.00 O
XLF 17DEC11 11.0 P 2011-09-19, 09:36:27 ISE 11 0.5300 -583.00 -2.20 O
XLF 17DEC11 11.0 P 2011-09-19, 09:36:09 CBOE 552 0.5200 -28,704.00 -143.52 O
XLF 17DEC11 11.0 P 2011-09-19, 11:05:36 ISE 15 0.5700 -855.00 -3.00 O
XLF 17DEC11 11.0 P 2011-09-19, 09:35:46 CBOE 10 0.5300 -530.00 -0.80 O
XLF 17DEC11 11.0 P 2011-09-19, 11:03:37 BOX 200 0.5700 -11,400.00 14.00 O
XLF 17DEC11 11.0 P 2011-09-19, 09:35:26 ISE 70 0.5200 -3,640.00 -14.00 O
XLF 17DEC11 11.0 P 2011-09-19, 09:35:46 PHLX 259 0.5200 -13,468.00 -85.47 O
XLF 17DEC11 11.0 P 2011-09-19, 09:36:27 PHLX 673 0.5300 -35,669.00 -222.09 O
XLF 17DEC11 11.0 P 2011-09-19, 09:35:46 ISE 10 0.5300 -530.00 -2.00 O
XLF 17DEC11 11.0 P 2011-09-19, 09:35:28 AMEX 159 0.5300 -8,427.00 -12.72 O
XLF 17DEC11 11.0 P 2011-09-19, 09:36:09 BOX 24 0.5300 -1,272.00 1.68 O
XLF 17DEC11 11.0 P 2011-09-19, 11:02:09 PSE 92 0.5600 -5,152.00 -48.76 O
XLF 17DEC11 11.0 P 2011-09-19, 11:05:36 ISE 88 0.5700 -5,016.00 -17.60 O
XLF 17DEC11 11.0 P 2011-09-19, 11:03:37 PSE 20 0.5700 -1,140.00 -10.60 O
XLF 17DEC11 11.0 P 2011-09-19, 11:02:09 AMEX 259 0.5600 -14,504.00 -20.72 O
XLF 17DEC11 11.0 P 2011-09-19, 11:02:41 PSE 34 0.5600 -1,904.00 -18.02 O
XLF 17DEC11 11.0 P 2011-09-19, 09:35:46 ISE 70 0.5200 -3,640.00 -14.00 O
XLF 17DEC11 11.0 P 2011-09-19, 09:35:46 AMEX 259 0.5200 -13,468.00 -20.72 O
XLF 17DEC11 11.0 P 2011-09-19, 09:35:28 BOX 10 0.5300 -530.00 0.70 O
   Total XLF 17DEC11 11.0 P   17,170   -939,011.00 -4,282.72  
XLF 17DEC11 12.0 C 2011-09-22, 15:25:51 BATS -60 0.7600 4,560.00 -22.20 C
XLF 17DEC11 12.0 C 2011-09-22, 15:36:52 PHLX -48 0.7800 3,744.00 -15.84 C
XLF 17DEC11 12.0 C 2011-09-22, 15:36:52 BATS -57 0.7800 4,446.00 -21.09 C
XLF 17DEC11 12.0 C 2011-09-22, 15:38:10 AMEX -9 0.7800 702.00 -0.72 C
XLF 17DEC11 12.0 C 2011-09-22, 15:25:51 ISE -15 0.7600 1,140.00 -3.00 C
XLF 17DEC11 12.0 C 2011-09-22, 15:17:45 AMEX -41 0.7800 3,198.00 -3.28 C
XLF 17DEC11 12.0 C 2011-09-22, 15:10:28 ISE -9 0.7900 711.00 -1.80 C
XLF 17DEC11 12.0 C 2011-09-22, 15:15:07 ISE -15 0.7800 1,170.00 -3.00 C
XLF 17DEC11 12.0 C 2011-09-22, 15:17:45 AMEX -90 0.7800 7,020.00 -7.20 C
XLF 17DEC11 12.0 C 2011-09-22, 15:36:52 ISE -15 0.7800 1,170.00 -3.00 C
XLF 17DEC11 12.0 C 2011-09-22, 15:25:51 NASDAQOM -30 0.7600 2,280.00 -15.90 C
XLF 17DEC11 12.0 C 2011-09-22, 15:17:45 AMEX -22 0.7800 1,716.00 -1.76 C
XLF 17DEC11 12.0 C 2011-09-22, 15:25:51 ISE -90 0.7600 6,840.00 -18.00 C
XLF 17DEC11 12.0 C 2011-09-22, 15:15:07 CBOE2 -88 0.7800 6,864.00 -29.04 C
XLF 17DEC11 12.0 C 2011-09-22, 15:10:28 ISE -81 0.7900 6,399.00 -16.20 C
XLF 17DEC11 12.0 C 2011-09-22, 15:38:10 AMEX -18 0.7800 1,404.00 -1.44 C
XLF 17DEC11 12.0 C 2011-09-22, 15:10:28 PHLX -20 0.7900 1,580.00 -6.60 C
XLF 17DEC11 12.0 C 2011-09-22, 15:36:52 ISE -11 0.7800 858.00 -2.20 C
XLF 17DEC11 12.0 C 2011-09-22, 15:38:10 AMEX -9 0.7800 702.00 -0.72 C
XLF 17DEC11 12.0 C 2011-09-22, 15:15:07 ISE -11 0.7800 858.00 -2.20 C
XLF 17DEC11 12.0 C 2011-09-22, 15:17:45 ISE -2 0.7800 156.00 -0.40 C
XLF 17DEC11 12.0 C 2011-09-22, 15:38:10 AMEX -9 0.7800 702.00 -0.72 C
XLF 17DEC11 12.0 C 2011-09-22, 15:36:52 PSE -13 0.7800 1,014.00 -6.89 C
XLF 17DEC11 12.0 C 2011-09-22, 15:38:10 AMEX -16 0.7800 1,248.00 -1.28 C
XLF 17DEC11 12.0 C 2011-09-22, 15:25:51 ISE -11 0.7600 836.00 -2.20 C
XLF 17DEC11 12.0 C 2011-09-22, 15:38:10 AMEX -15 0.7800 1,170.00 -1.20 C
XLF 17DEC11 12.0 C 2011-09-22, 15:17:45 ISE -15 0.7800 1,170.00 -3.00 C
XLF 17DEC11 12.0 C 2011-09-22, 15:17:45 ISE -90 0.7800 7,020.00 -18.00 C
XLF 17DEC11 12.0 C 2011-09-22, 15:36:52 NASDAQOM -7 0.7800 546.00 -3.71 C
XLF 17DEC11 12.0 C 2011-09-22, 15:17:45 ISE -40 0.7800 3,120.00 -8.00 C
XLF 17DEC11 12.0 C 2011-09-22, 15:15:07 PHLX -26 0.7800 2,028.00 -8.58 C
XLF 17DEC11 12.0 C 2011-09-22, 15:17:45 ISE -50 0.7800 3,900.00 -10.00 C
XLF 17DEC11 12.0 C 2011-09-22, 15:25:51 PHLX -204 0.7600 15,504.00 -67.32 C
XLF 17DEC11 12.0 C 2011-09-22, 15:10:28 AMEX -90 0.7900 7,110.00 -7.20 C
XLF 17DEC11 12.0 C 2011-09-22, 15:25:51 CBOE2 -90 0.7600 6,840.00 -29.70 C
XLF 17DEC11 12.0 C 2011-09-22, 15:37:16 BATS -60 0.7800 4,680.00 -22.20 C
XLF 17DEC11 12.0 C 2011-09-22, 15:17:45 AMEX -50 0.7800 3,900.00 -4.00 C
XLF 17DEC11 12.0 C 2011-09-22, 15:38:10 AMEX -13 0.7800 1,014.00 -1.04 C
XLF 17DEC11 12.0 C 2011-09-22, 15:15:07 CBOE -10 0.7800 780.00 -0.80 C
   Total XLF 17DEC11 12.0 C   -1,550   120,100.00 -371.43  
XLF 17DEC11 12.0 P 2011-09-22, 15:25:52 ISE 10 1.4800 -1,480.00 -2.00 C
XLF 17DEC11 12.0 P 2011-09-22, 15:25:52 BATS 60 1.4800 -8,880.00 -22.20 C
XLF 17DEC11 12.0 P 2011-09-22, 15:25:52 ISE 10 1.4800 -1,480.00 -2.00 C
XLF 17DEC11 12.0 P 2011-09-22, 15:17:47 ISE 10 1.4200 -1,420.00 -2.00 C
XLF 17DEC11 12.0 P 2011-09-22, 15:15:09 AMEX 81 1.4200 -11,502.00 -6.48 C
XLF 17DEC11 12.0 P 2011-09-22, 15:36:50 PHLX 169 1.4500 -24,505.00 -55.77 C
XLF 17DEC11 12.0 P 2011-09-22, 15:25:52 CBOE 122 1.4800 -18,056.00 -31.72 C
XLF 17DEC11 12.0 P 2011-09-22, 15:25:52 ISE 26 1.4800 -3,848.00 -5.20 C
XLF 17DEC11 12.0 P 2011-09-22, 15:10:27 ISE 11 1.4100 -1,551.00 -2.20 C
XLF 17DEC11 12.0 P 2011-09-22, 15:17:47 PHLX 293 1.4200 -41,606.00 -96.69 C
XLF 17DEC11 12.0 P 2011-09-22, 15:17:47 ISE 15 1.4200 -2,130.00 -3.00 C
XLF 17DEC11 12.0 P 2011-09-22, 15:36:50 ISE 10 1.4500 -1,450.00 -2.00 C
XLF 17DEC11 12.0 P 2011-09-22, 15:17:47 CBOE2 82 1.4200 -11,644.00 -27.06 C
XLF 17DEC11 12.0 P 2011-09-22, 15:15:09 AMEX 46 1.4200 -6,532.00 -3.68 C
XLF 17DEC11 12.0 P 2011-09-22, 15:25:52 ISE 15 1.4800 -2,220.00 -3.00 C
XLF 17DEC11 12.0 P 2011-09-22, 15:10:27 ISE 64 1.4100 -9,024.00 -12.80 C
XLF 17DEC11 12.0 P 2011-09-22, 15:10:27 ISE 15 1.4100 -2,115.00 -3.00 C
XLF 17DEC11 12.0 P 2011-09-22, 15:25:52 PHLX 184 1.4800 -27,232.00 -60.72 C
XLF 17DEC11 12.0 P 2011-09-22, 15:10:27 PHLX 110 1.4100 -15,510.00 -36.30 C
XLF 17DEC11 12.0 P 2011-09-22, 15:25:52 NASDAQOM 73 1.4800 -10,804.00 -38.69 C
XLF 17DEC11 12.0 P 2011-09-22, 15:36:50 ISE 64 1.4500 -9,280.00 -12.80 C
XLF 17DEC11 12.0 P 2011-09-22, 15:15:09 AMEX 23 1.4200 -3,266.00 -1.84 C
XLF 17DEC11 12.0 P 2011-09-22, 15:36:50 BATS 57 1.4500 -8,265.00 -21.09 C
   Total XLF 17DEC11 12.0 P   1,550   -223,800.00 -452.24  
XLF 17MAR12 10.0 P 2011-09-26, 09:34:48 PHLX -182 0.8100 14,742.00 -60.06 C
XLF 17MAR12 10.0 P 2011-09-26, 09:37:17 BOX -10 0.7900 790.00 0.70 C
XLF 17MAR12 10.0 P 2011-09-26, 09:37:17 AMEX -108 0.7900 8,532.00 -8.64 C
XLF 17MAR12 10.0 P 2011-09-26, 09:35:16 PSE -36 0.8100 2,916.00 -19.08 C
XLF 17MAR12 10.0 P 2011-09-26, 09:37:17 AMEX -10 0.7900 790.00 -0.80 C
XLF 17MAR12 10.0 P 2011-09-26, 09:37:17 BOX -72 0.7900 5,688.00 5.04 C
XLF 17MAR12 10.0 P 2011-09-26, 09:37:17 AMEX -15 0.7900 1,185.00 -1.20 C
XLF 17MAR12 10.0 P 2011-09-26, 09:34:48 ISE -64 0.8100 5,184.00 -12.80 C
XLF 17MAR12 10.0 P 2011-09-26, 09:37:17 AMEX -100 0.7900 7,900.00 -8.00 C
XLF 17MAR12 10.0 P 2011-09-26, 09:34:48 PSE -36 0.8100 2,916.00 -19.08 C
XLF 17MAR12 10.0 P 2011-09-26, 09:37:17 BOX -21 0.7900 1,659.00 1.47 C
XLF 17MAR12 10.0 P 2011-09-26, 09:37:17 AMEX -380 0.7900 30,020.00 -30.40 C
XLF 17MAR12 10.0 P 2011-09-26, 09:37:17 AMEX -172 0.7900 13,588.00 -13.76 C
XLF 17MAR12 10.0 P 2011-09-26, 09:35:43 PSE -36 0.8100 2,916.00 -19.08 C
XLF 17MAR12 10.0 P 2011-09-26, 09:37:17 ISE -23 0.7900 1,817.00 -4.60 C
XLF 17MAR12 10.0 P 2011-09-26, 09:35:43 PHLX -10 0.8100 810.00 -3.30 C
XLF 17MAR12 10.0 P 2011-09-26, 09:37:17 AMEX -50 0.7900 3,950.00 -4.00 C
XLF 17MAR12 10.0 P 2011-09-26, 09:37:17 CBOE -155 0.7900 12,245.00 -40.30 C
XLF 17MAR12 10.0 P 2011-09-26, 09:34:48 NASDAQOM -45 0.8100 3,645.00 -23.85 C
XLF 17MAR12 10.0 P 2011-09-26, 09:34:48 PSE -36 0.8100 2,916.00 -19.08 C
XLF 17MAR12 10.0 P 2011-09-26, 09:35:43 PSE -51 0.8100 4,131.00 -27.03 C
XLF 17MAR12 10.0 P 2011-09-26, 09:37:17 ISE -15 0.7900 1,185.00 -3.00 C
XLF 17MAR12 10.0 P 2011-09-26, 09:35:16 PSE -30 0.8100 2,430.00 -15.90 C
XLF 17MAR12 10.0 P 2011-09-26, 09:37:17 ISE -64 0.7900 5,056.00 -12.80 C
   Total XLF 17MAR12 10.0 P   -1,721   137,011.00 -339.55  
XLF 17SEP11 13.0 C 2011-09-02, 14:07:52 AMEX 22 0.2100 -462.00 -1.76 O
XLF 17SEP11 13.0 C 2011-09-02, 14:11:54 AMEX 86 0.2100 -1,806.00 -6.88 O
XLF 17SEP11 13.0 C 2011-09-02, 14:11:25 PSE 4 0.2100 -84.00 -2.12 O
XLF 17SEP11 13.0 C 2011-09-02, 14:08:25 PHLX 267 0.2100 -5,607.00 -88.11 O
XLF 17SEP11 13.0 C 2011-09-02, 14:08:25 ISE 28 0.2100 -588.00 -5.60 O
XLF 17SEP11 13.0 C 2011-09-02, 14:07:52 NASDAQOM 48 0.2100 -1,008.00 -25.44 O
XLF 17SEP11 13.0 C 2011-09-02, 14:08:25 ISE 16 0.2100 -336.00 -3.20 O
XLF 17SEP11 13.0 C 2011-09-02, 14:08:25 AMEX 142 0.2100 -2,982.00 -11.36 O
XLF 17SEP11 13.0 C 2011-09-02, 14:11:54 ISE 68 0.2100 -1,428.00 -13.60 O
XLF 17SEP11 13.0 C 2011-09-02, 14:07:52 BATS 15 0.2100 -315.00 -5.55 O
XLF 17SEP11 13.0 C 2011-09-02, 14:07:52 ISE 76 0.2100 -1,596.00 -15.20 O
XLF 17SEP11 13.0 C 2011-09-02, 14:11:25 ISE 17 0.2100 -357.00 -3.40 O
XLF 17SEP11 13.0 C 2011-09-02, 14:11:25 ISE 78 0.2100 -1,638.00 -15.60 O
XLF 17SEP11 13.0 C 2011-09-02, 14:11:25 PSE 31 0.2100 -651.00 -16.43 O
XLF 17SEP11 13.0 C 2011-09-02, 14:11:54 AMEX 400 0.2100 -8,400.00 -32.00 O
XLF 17SEP11 13.0 C 2011-09-02, 14:11:25 BATS 86 0.2100 -1,806.00 -31.82 O
XLF 17SEP11 13.0 C 2011-09-02, 14:11:25 PSE 62 0.2100 -1,302.00 -32.86 O
XLF 17SEP11 13.0 C 2011-09-02, 14:11:54 ISE 1 0.2100 -21.00 -0.20 O
XLF 17SEP11 13.0 C 2011-09-02, 14:08:25 CBOE 142 0.2100 -2,982.00 -36.92 O
XLF 17SEP11 13.0 C 2011-09-02, 14:11:54 AMEX 43 0.2100 -903.00 -3.44 O
XLF 17SEP11 13.0 C 2011-09-02, 14:08:25 ISE 130 0.2100 -2,730.00 -26.00 O
XLF 17SEP11 13.0 C 2011-09-02, 14:07:52 PSE 19 0.2100 -399.00 -10.07 O
XLF 17SEP11 13.0 C 2011-09-02, 14:08:25 ISE 117 0.2100 -2,457.00 -23.40 O
XLF 17SEP11 13.0 C 2011-09-02, 14:11:25 PHLX 202 0.2100 -4,242.00 -66.66 O
XLF 17SEP11 13.0 C 2011-09-02, 14:07:52 ISE 23 0.2100 -483.00 -4.60 O
XLF 17SEP11 13.0 C 2011-09-02, 14:11:54 ISE 43 0.2100 -903.00 -8.60 O
XLF 17SEP11 13.0 C 2011-09-02, 14:11:54 ISE 91 0.2100 -1,911.00 -18.20 O
XLF 17SEP11 13.0 C 2011-09-02, 14:08:25 ISE 25 0.2100 -525.00 -5.00 O
XLF 17SEP11 13.0 C 2011-09-02, 14:07:52 CBOE2 15 0.2100 -315.00 -4.95 O
XLF 17SEP11 13.0 C 2011-09-02, 14:07:52 AMEX 3 0.2100 -63.00 -0.24 O
XLF 17SEP11 13.0 C 2011-09-02, 14:11:54 AMEX 74 0.2100 -1,554.00 -5.92 O
XLF 17SEP11 13.0 C 2011-09-02, 14:07:52 ISE 27 0.2100 -567.00 -5.40 O
XLF 17SEP11 13.0 C 2011-09-02, 14:07:52 PSE 35 0.2100 -735.00 -18.55 O
XLF 17SEP11 13.0 C 2011-09-02, 14:07:52 PHLX 321 0.2100 -6,741.00 -105.93 O
XLF 17SEP11 13.0 C 2011-09-02, 14:11:54 AMEX 90 0.2100 -1,890.00 -7.20 O
XLF 17SEP11 13.0 C 2011-09-02, 14:07:52 ISE 88 0.2100 -1,848.00 -17.60 O
XLF 17SEP11 13.0 C 2011-09-02, 14:11:54 ISE 7 0.2100 -147.00 -1.40 O
XLF 17SEP11 13.0 C 2011-09-02, 14:08:25 AMEX 20 0.2100 -420.00 -1.60 O
XLF 17SEP11 13.0 C 2011-09-02, 14:08:25 AMEX 113 0.2100 -2,373.00 -9.04 O
XLF 17SEP11 13.0 C 2011-09-02, 14:11:54 AMEX 142 0.2100 -2,982.00 -11.36 O
XLF 17SEP11 13.0 C 2011-09-02, 14:11:54 ISE 205 0.2100 -4,305.00 -41.00 O
XLF 17SEP11 13.0 C 2011-09-02, 14:11:25 CBOE 10 0.2100 -210.00 -0.80 O
XLF 17SEP11 13.0 C 2011-09-02, 14:11:54 BOX 80 0.2100 -1,680.00 5.60 O
XLF 17SEP11 13.0 C 2011-09-02, 14:07:52 ISE 1 0.2100 -21.00 -0.20 O
XLF 17SEP11 13.0 C 2011-09-02, 14:07:52 PSE 31 0.2100 -651.00 -16.43 O
XLF 17SEP11 13.0 C 2011-09-02, 14:11:54 ISE 37 0.2100 -777.00 -7.40 O
XLF 17SEP11 13.0 C 2011-09-02, 14:11:54 AMEX 120 0.2100 -2,520.00 -9.60 O
XLF 17SEP11 13.0 C 2011-09-02, 14:11:54 ISE 13 0.2100 -273.00 -2.60 O
XLF 17SEP11 13.0 C 2011-09-02, 14:11:25 PSE 86 0.2100 -1,806.00 -45.58 O
XLF 17SEP11 13.0 C 2011-09-09, 09:53:57 NASDAQOM 354 0.1100 -3,894.00 -187.62 O
XLF 17SEP11 13.0 C 2011-09-09, 09:45:32 PSE 50 0.1000 -500.00 -26.50 O
XLF 17SEP11 13.0 C 2011-09-09, 09:53:57 AMEX 400 0.1100 -4,400.00 -32.00 O
XLF 17SEP11 13.0 C 2011-09-09, 09:53:57 AMEX 250 0.1100 -2,750.00 -20.00 O
XLF 17SEP11 13.0 C 2011-09-09, 09:53:57 ISE 73 0.1100 -803.00 -14.60 O
XLF 17SEP11 13.0 C 2011-09-09, 09:45:32 NASDAQOM 110 0.1000 -1,100.00 -58.30 O
XLF 17SEP11 13.0 C 2011-09-09, 09:53:57 PSE 50 0.1100 -550.00 -26.50 O
XLF 17SEP11 13.0 C 2011-09-09, 09:53:57 PSE 48 0.1100 -528.00 -25.44 O
XLF 17SEP11 13.0 C 2011-09-09, 09:53:57 PSE 60 0.1100 -660.00 -31.80 O
XLF 17SEP11 13.0 C 2011-09-09, 09:53:57 AMEX 47 0.1100 -517.00 -3.76 O
XLF 17SEP11 13.0 C 2011-09-09, 09:53:57 PSE 80 0.1100 -880.00 -42.40 O
XLF 17SEP11 13.0 C 2011-09-09, 09:45:32 PSE 60 0.1000 -600.00 -31.80 O
XLF 17SEP11 13.0 C 2011-09-09, 09:53:57 PSE 1 0.1100 -11.00 -0.53 O
XLF 17SEP11 13.0 C 2011-09-09, 11:44:07 AMEX 65 0.1100 -715.00 -5.20 O
XLF 17SEP11 13.0 C 2011-09-09, 09:53:57 ISE 63 0.1100 -693.00 -12.60 O
XLF 17SEP11 13.0 C 2011-09-09, 09:53:57 PSE 200 0.1100 -2,200.00 -106.00 O
XLF 17SEP11 13.0 C 2011-09-09, 09:45:32 CBOE2 140 0.1000 -1,400.00 -46.20 O
XLF 17SEP11 13.0 C 2011-09-09, 09:53:57 BATS 15 0.1100 -165.00 -5.55 O
XLF 17SEP11 13.0 C 2011-09-09, 09:53:57 BATS 32 0.1100 -352.00 -11.84 O
XLF 17SEP11 13.0 C 2011-09-09, 09:53:57 CBOE2 225 0.1100 -2,475.00 -74.25 O
XLF 17SEP11 13.0 C 2011-09-09, 09:53:57 ISE 94 0.1100 -1,034.00 -18.80 O
XLF 17SEP11 13.0 C 2011-09-09, 09:45:32 BATS 60 0.1000 -600.00 -22.20 O
XLF 17SEP11 13.0 C 2011-09-09, 09:45:32 PHLX 140 0.1000 -1,400.00 -46.20 O
XLF 17SEP11 13.0 C 2011-09-09, 09:53:57 BATS 60 0.1100 -660.00 -22.20 O
XLF 17SEP11 13.0 C 2011-09-09, 09:53:57 PHLX 952 0.1100 -10,472.00 -314.16 O
XLF 17SEP11 13.0 C 2011-09-09, 09:53:57 CBOE 1,314 0.1100 -14,454.00 -341.64 O
XLF 17SEP11 13.0 C 2011-09-09, 09:53:57 PSE 32 0.1100 -352.00 -16.96 O
   Total XLF 17SEP11 13.0 C   8,775   -133,965.00 -2,366.27  
XLF 21JAN12 13.0 P 2011-09-26, 09:34:08 AMEX -179 1.8200 32,578.00 -14.32 C
XLF 21JAN12 13.0 P 2011-09-26, 09:34:08 AMEX -15 1.8200 2,730.00 -1.20 C
XLF 21JAN12 13.0 P 2011-09-26, 09:34:08 AMEX -15 1.8200 2,730.00 -1.20 C
XLF 21JAN12 13.0 P 2011-09-26, 09:34:08 AMEX -10 1.8200 1,820.00 -0.80 C
XLF 21JAN12 13.0 P 2011-09-26, 09:34:08 AMEX -15 1.8200 2,730.00 -1.20 C
XLF 21JAN12 13.0 P 2011-09-26, 09:34:08 AMEX -15 1.8200 2,730.00 -1.20 C
XLF 21JAN12 13.0 P 2011-09-26, 09:34:08 CBOE -25 1.8300 4,575.00 -2.00 C
XLF 21JAN12 13.0 P 2011-09-26, 09:34:08 AMEX -11 1.8200 2,002.00 -0.88 C
XLF 21JAN12 13.0 P 2011-09-26, 09:34:08 AMEX -15 1.8200 2,730.00 -1.20 C
XLF 21JAN12 13.0 P 2011-09-26, 09:34:08 AMEX -15 1.8200 2,730.00 -1.20 C
XLF 21JAN12 13.0 P 2011-09-26, 09:34:08 AMEX -11 1.8200 2,002.00 -0.88 C
XLF 21JAN12 13.0 P 2011-09-26, 09:34:08 AMEX -15 1.8200 2,730.00 -1.20 C
   Total XLF 21JAN12 13.0 P   -341   62,087.00 -27.28  
XLF 22OCT11 10.0 P 2011-09-23, 13:30:50 CBOE2 90 0.2300 -2,070.00 -36.90 C
XLF 22OCT11 10.0 P 2011-09-23, 13:30:50 BOX 72 0.2300 -1,656.00 -18.72 C
XLF 22OCT11 10.0 P 2011-09-23, 13:31:39 ISE 21 0.2300 -483.00 -7.56 C
XLF 22OCT11 10.0 P 2011-09-23, 13:31:39 ISE 73 0.2300 -1,679.00 -26.28 C
XLF 22OCT11 10.0 P 2011-09-23, 13:31:39 ISE 50 0.2300 -1,150.00 -18.00 C
XLF 22OCT11 10.0 P 2011-09-23, 13:30:50 ISE 108 0.2300 -2,484.00 -38.88 C
XLF 22OCT11 10.0 P 2011-09-23, 13:30:50 AMEX 108 0.2300 -2,484.00 -30.24 C
XLF 22OCT11 10.0 P 2011-09-23, 13:31:39 ISE 94 0.2300 -2,162.00 -33.84 C
XLF 22OCT11 10.0 P 2011-09-23, 13:30:50 AMEX 90 0.2300 -2,070.00 -25.20 C
XLF 22OCT11 10.0 P 2011-09-23, 13:31:39 AMEX 168 0.2300 -3,864.00 -47.04 C
XLF 22OCT11 10.0 P 2011-09-23, 13:31:39 CBOE2 20 0.2300 -460.00 -8.20 C
XLF 22OCT11 10.0 P 2011-09-23, 13:31:39 ISE 87 0.2300 -2,001.00 -31.32 C
XLF 22OCT11 10.0 P 2011-09-23, 13:30:50 CBOE 118 0.2300 -2,714.00 -33.04 C
XLF 22OCT11 10.0 P 2011-09-23, 13:30:50 BATS 60 0.2300 -1,380.00 -28.20 C
XLF 22OCT11 10.0 P 2011-09-23, 13:31:39 AMEX 90 0.2300 -2,070.00 -25.20 C
XLF 22OCT11 10.0 P 2011-09-23, 13:31:39 AMEX 108 0.2300 -2,484.00 -30.24 C
XLF 22OCT11 10.0 P 2011-09-23, 13:30:50 ISE 90 0.2300 -2,070.00 -32.40 C
XLF 22OCT11 10.0 P 2011-09-23, 13:30:50 ISE 15 0.2300 -345.00 -5.40 C
XLF 22OCT11 10.0 P 2011-09-23, 13:30:50 PHLX 66 0.2300 -1,518.00 -34.98 C
XLF 22OCT11 10.0 P 2011-09-23, 13:30:50 ISE 146 0.2300 -3,358.00 -52.56 C
XLF 22OCT11 10.0 P 2011-09-23, 13:31:39 ISE 13 0.2300 -299.00 -4.68 C
XLF 22OCT11 10.0 P 2011-09-23, 13:31:39 CBOE 276 0.2300 -6,348.00 -77.28 C
XLF 22OCT11 10.0 P 2011-09-23, 13:30:50 ISE 10 0.2300 -230.00 -3.60 C
XLF 22OCT11 10.0 P 2011-09-23, 13:30:50 AMEX 10 0.2300 -230.00 -2.80 C
XLF 22OCT11 10.0 P 2011-09-23, 13:30:50 BATS 17 0.2300 -391.00 -7.99 C
   Total XLF 22OCT11 10.0 P   2,000   -46,000.00 -660.55  
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 ISE 269 0.3200 -8,608.00 -53.80 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:57 AMEX 10 0.3400 -340.00 -0.80 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 ISE 9 0.3300 -297.00 -1.80 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 AMEX 10 0.3300 -330.00 -0.80 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:57 CBOE 374 0.3300 -12,342.00 -97.24 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 BOX 80 0.3300 -2,640.00 5.60 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 ISE 9 0.3300 -297.00 -1.80 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:57 AMEX 22 0.3400 -748.00 -1.76 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:57 AMEX 65 0.3300 -2,145.00 -5.20 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 ISE 292 0.3200 -9,344.00 -58.40 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 AMEX 25 0.3200 -800.00 -2.00 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 BOX 80 0.3200 -2,560.00 5.60 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 PSE 4 0.3200 -128.00 -2.12 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 AMEX 3 0.3200 -96.00 -0.24 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 BATS 50 0.3300 -1,650.00 -18.50 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:57 BOX 200 0.3400 -6,800.00 14.00 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:57 PSE 80 0.3300 -2,640.00 -42.40 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 CBOE 1 0.3200 -32.00 -0.08 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 AMEX 87 0.3200 -2,784.00 -6.96 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:57 CBOE2 15 0.3300 -495.00 -4.95 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 PSE 16 0.3200 -512.00 -8.48 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 AMEX 44 0.3300 -1,452.00 -3.52 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 AMEX 7 0.3300 -231.00 -0.56 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 AMEX 10 0.3200 -320.00 -0.80 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 PSE 65 0.3200 -2,080.00 -34.45 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 AMEX 26 0.3200 -832.00 -2.08 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 AMEX 43 0.3200 -1,376.00 -3.44 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:57 BOX 26 0.3300 -858.00 1.82 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:57 CBOE 190 0.3200 -6,080.00 -49.40 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 CBOE 118 0.3300 -3,894.00 -30.68 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:57 AMEX 66 0.3300 -2,178.00 -5.28 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:57 PSE 31 0.3200 -992.00 -16.43 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 BATS 22 0.3200 -704.00 -8.14 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 PSE 31 0.3200 -992.00 -16.43 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:57 CBOE 10 0.3300 -330.00 -0.80 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 BATS 60 0.3100 -1,860.00 -22.20 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:57 PHLX 311 0.3300 -10,263.00 -102.63 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 ISE 197 0.3200 -6,304.00 -39.40 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:57 PSE 1 0.3300 -33.00 -0.53 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:57 BOX 10 0.3400 -340.00 0.70 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:57 PSE 24 0.3300 -792.00 -12.72 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 ISE 114 0.3300 -3,762.00 -22.80 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 AMEX 12 0.3300 -396.00 -0.96 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:57 PSE 16 0.3300 -528.00 -8.48 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 CBOE 126 0.3200 -4,032.00 -32.76 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 ISE 48 0.3200 -1,536.00 -9.60 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 AMEX 55 0.3200 -1,760.00 -4.40 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:57 ISE 18 0.3300 -594.00 -3.60 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:57 BOX 10 0.3300 -330.00 0.70 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:57 PHLX 116 0.3300 -3,828.00 -38.28 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 PSE 16 0.3200 -512.00 -8.48 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 ISE 40 0.3200 -1,280.00 -8.00 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:57 ISE 10 0.3300 -330.00 -2.00 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 ISE 43 0.3300 -1,419.00 -8.60 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 AMEX 135 0.3200 -4,320.00 -10.80 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:57 PSE 10 0.3300 -330.00 -5.30 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 PHLX 566 0.3200 -18,112.00 -186.78 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 AMEX 157 0.3200 -5,024.00 -12.56 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 PSE 50 0.3200 -1,600.00 -26.50 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 AMEX 6 0.3200 -192.00 -0.48 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 CBOE2 85 0.3100 -2,635.00 -28.05 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 AMEX 57 0.3200 -1,824.00 -4.56 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 PSE 60 0.3100 -1,860.00 -31.80 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:57 NASDAQOM 247 0.3300 -8,151.00 -130.91 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 PHLX 789 0.3200 -25,248.00 94.68 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 CBOE 224 0.3200 -7,168.00 -58.24 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:57 PHLX 201 0.3200 -6,432.00 -66.33 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 AMEX 2 0.3200 -64.00 -0.16 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 CBOE 296 0.3200 -9,472.00 -76.96 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:57 ISE 11 0.3200 -352.00 -2.20 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 PSE 60 0.3200 -1,920.00 -31.80 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 CBOE 25 0.3200 -800.00 -2.00 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 PHLX 342 0.3200 -10,944.00 41.04 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 AMEX 105 0.3300 -3,465.00 -8.40 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:57 AMEX 50 0.3300 -1,650.00 -4.00 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:57 PSE 1 0.3200 -32.00 -0.53 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 AMEX 253 0.3200 -8,096.00 -20.24 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 NASDAQOM 121 0.3200 -3,872.00 -64.13 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 PSE 15 0.3200 -480.00 -7.95 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 PSE 54 0.3200 -1,728.00 -28.62 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 AMEX 51 0.3300 -1,683.00 -4.08 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:57 AMEX 147 0.3300 -4,851.00 -11.76 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:57 PSE 200 0.3300 -6,600.00 -106.00 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:57 AMEX 34 0.3400 -1,156.00 -2.72 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:57 BATS 10 0.3300 -330.00 -3.70 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:57 AMEX 99 0.3300 -3,267.00 -7.92 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:57 AMEX 190 0.3200 -6,080.00 -15.20 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 PSE 26 0.3200 -832.00 -13.78 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 AMEX 44 0.3200 -1,408.00 -3.52 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:57 BATS 65 0.3300 -2,145.00 -24.05 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:57 NASDAQOM 38 0.3200 -1,216.00 -20.14 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 BATS 24 0.3300 -792.00 -8.88 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 AMEX 79 0.3200 -2,528.00 -6.32 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 AMEX 347 0.3200 -11,104.00 -27.76 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:57 PHLX 14 0.3300 -462.00 -4.62 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:31 BATS 15 0.3200 -480.00 -5.55 O
XLF 22OCT11 11.0 P 2011-09-02, 10:27:57 ISE 78 0.3200 -2,496.00 -15.60 O
   Total XLF 22OCT11 11.0 P   9,000   -291,007.00 -1,731.54  
XLI 22OCT11 26.0 P 2011-09-02, 10:45:33 AMEX 27 0.4200 -1,134.00 -2.16 O
XLI 22OCT11 26.0 P 2011-09-02, 10:45:33 AMEX 10 0.4200 -420.00 -0.80 O
XLI 22OCT11 26.0 P 2011-09-02, 10:45:33 AMEX 20 0.4200 -840.00 -1.60 O
XLI 22OCT11 26.0 P 2011-09-02, 10:44:51 AMEX 94 0.4100 -3,854.00 -7.52 O
XLI 22OCT11 26.0 P 2011-09-02, 10:44:51 ISE 129 0.4100 -5,289.00 -25.80 O
XLI 22OCT11 26.0 P 2011-09-02, 10:45:33 BOX 1,000 0.4200 -42,000.00 70.00 O
XLI 22OCT11 26.0 P 2011-09-02, 10:45:33 AMEX 25 0.4200 -1,050.00 -2.00 O
XLI 22OCT11 26.0 P 2011-09-02, 10:44:51 PSE 10 0.4100 -410.00 -5.30 O
XLI 22OCT11 26.0 P 2011-09-02, 10:45:33 AMEX 10 0.4200 -420.00 -0.80 O
XLI 22OCT11 26.0 P 2011-09-02, 10:45:33 AMEX 111 0.4200 -4,662.00 -8.88 O
XLI 22OCT11 26.0 P 2011-09-02, 10:44:51 AMEX 1 0.4100 -41.00 -0.08 O
XLI 22OCT11 26.0 P 2011-09-02, 10:44:51 BOX 10 0.4100 -410.00 0.70 O
XLI 22OCT11 26.0 P 2011-09-02, 10:45:33 ISE 317 0.4200 -13,314.00 -63.40 O
XLI 22OCT11 26.0 P 2011-09-02, 10:45:33 ISE 10 0.4200 -420.00 -2.00 O
XLI 22OCT11 26.0 P 2011-09-02, 10:44:51 BOX 471 0.4200 -19,782.00 32.97 O
XLI 22OCT11 26.0 P 2011-09-02, 10:45:33 AMEX 173 0.4200 -7,266.00 -13.84 O
XLI 22OCT11 26.0 P 2011-09-02, 10:45:33 ISE 10 0.4200 -420.00 -2.00 O
XLI 22OCT11 26.0 P 2011-09-02, 10:44:51 CBOE2 18 0.4100 -738.00 -5.94 O
XLI 22OCT11 26.0 P 2011-09-02, 10:44:51 BOX 89 0.4200 -3,738.00 6.23 O
XLI 22OCT11 26.0 P 2011-09-02, 10:44:51 AMEX 72 0.4100 -2,952.00 -5.76 O
XLI 22OCT11 26.0 P 2011-09-02, 10:44:51 CBOE 128 0.4100 -5,248.00 -33.28 O
XLI 22OCT11 26.0 P 2011-09-02, 10:45:33 ISE 750 0.4200 -31,500.00 -150.00 O
XLI 22OCT11 26.0 P 2011-09-02, 10:44:51 ISE 64 0.4100 -2,624.00 -12.80 O
XLI 22OCT11 26.0 P 2011-09-02, 10:44:51 PSE 45 0.4100 -1,845.00 -23.85 O
XLI 22OCT11 26.0 P 2011-09-02, 10:45:33 PHLX 970 0.4200 -40,740.00 -77.60 O
XLI 22OCT11 26.0 P 2011-09-02, 10:45:33 ISE 23 0.4200 -966.00 -4.60 O
XLI 22OCT11 26.0 P 2011-09-02, 10:44:51 NASDAQOM 32 0.4100 -1,312.00 -16.96 O
XLI 22OCT11 26.0 P 2011-09-02, 10:44:51 PSE 11 0.4100 -451.00 -5.83 O
XLI 22OCT11 26.0 P 2011-09-02, 10:44:51 NASDAQOM 200 0.4100 -8,200.00 -106.00 O
XLI 22OCT11 26.0 P 2011-09-02, 10:44:51 AMEX 10 0.4100 -410.00 -0.80 O
XLI 22OCT11 26.0 P 2011-09-02, 10:45:33 CBOE 258 0.4200 -10,836.00 -67.08 O
XLI 22OCT11 26.0 P 2011-09-02, 10:45:33 ISE 37 0.4200 -1,554.00 -7.40 O
XLI 22OCT11 26.0 P 2011-09-02, 10:45:33 ISE 10 0.4200 -420.00 -2.00 O
XLI 22OCT11 26.0 P 2011-09-02, 10:45:33 ISE 200 0.4200 -8,400.00 -40.00 O
XLI 22OCT11 26.0 P 2011-09-02, 10:45:33 AMEX 150 0.4200 -6,300.00 -12.00 O
XLI 22OCT11 26.0 P 2011-09-02, 10:44:51 ISE 106 0.4100 -4,346.00 -21.20 O
XLI 22OCT11 26.0 P 2011-09-02, 10:45:33 AMEX 105 0.4200 -4,410.00 -8.40 O
XLI 22OCT11 26.0 P 2011-09-02, 10:44:51 PSE 500 0.4100 -20,500.00 -265.00 O
XLI 22OCT11 26.0 P 2011-09-02, 10:44:51 ISE 10 0.4100 -410.00 -2.00 O
XLI 22OCT11 26.0 P 2011-09-02, 10:45:33 BOX 45 0.4200 -1,890.00 3.15 O
XLI 22OCT11 26.0 P 2011-09-02, 10:45:33 ISE 189 0.4200 -7,938.00 -37.80 O
XLI 22OCT11 26.0 P 2011-09-02, 10:45:33 BOX 10 0.4200 -420.00 0.70 O
   Total XLI 22OCT11 26.0 P   6,460   -269,880.00 -928.73  
XLK 17MAR12 23.0 P 2011-09-01, 12:37:50 ISE 36 1.4500 -5,220.00 -2.88 C
XLK 17MAR12 23.0 P 2011-09-01, 12:34:21 BOX 100 1.4600 -14,600.00 7.00 C
XLK 17MAR12 23.0 P 2011-09-01, 12:37:50 CBOE 95 1.4600 -13,870.00 -7.60 C
XLK 17MAR12 23.0 P 2011-09-01, 14:17:49 ISE 29 1.5400 -4,466.00 -2.32 C
XLK 17MAR12 23.0 P 2011-09-01, 12:36:26 ISE 20 1.4600 -2,920.00 -1.60 C
XLK 17MAR12 23.0 P 2011-09-01, 12:24:59 ISE 508 1.4600 -74,168.00 -40.64 C
XLK 17MAR12 23.0 P 2011-09-01, 14:17:50 CBOE 23 1.5400 -3,542.00 -1.84 C
XLK 17MAR12 23.0 P 2011-09-01, 12:37:50 PHLX 5 1.4600 -730.00 -0.40 C
XLK 17MAR12 23.0 P 2011-09-01, 12:34:28 PHLX 22 1.4600 -3,212.00 -1.76 C
XLK 17MAR12 23.0 P 2011-09-01, 12:33:16 CBOE 95 1.4500 -13,775.00 -7.60 C
XLK 17MAR12 23.0 P 2011-09-01, 14:17:50 PHLX 80 1.5400 -12,320.00 -6.40 C
XLK 17MAR12 23.0 P 2011-09-01, 12:25:43 ISE 500 1.4700 -73,500.00 -40.00 C
XLK 17MAR12 23.0 P 2011-09-01, 12:25:43 ISE 3 1.4700 -441.00 -0.24 C
XLK 17MAR12 23.0 P 2011-09-01, 12:24:59 ISE 3 1.4600 -438.00 -0.24 C
XLK 17MAR12 23.0 P 2011-09-01, 12:34:28 ISE 29 1.4500 -4,205.00 -2.32 C
XLK 17MAR12 23.0 P 2011-09-01, 12:37:50 CBOE 34 1.4600 -4,964.00 -2.72 C
XLK 17MAR12 23.0 P 2011-09-01, 12:33:16 PHLX 5 1.4600 -730.00 -0.40 C
XLK 17MAR12 23.0 P 2011-09-01, 12:25:43 ISE 5 1.4700 -735.00 -0.40 C
XLK 17MAR12 23.0 P 2011-09-01, 12:25:43 ISE 2,000 1.4600 -292,000.00 -160.00 C
XLK 17MAR12 23.0 P 2011-09-01, 12:37:49 BOX 100 1.4600 -14,600.00 7.00 C
XLK 17MAR12 23.0 P 2011-09-01, 14:17:49 CBOE 27 1.5400 -4,158.00 -2.16 C
XLK 17MAR12 23.0 P 2011-09-01, 12:34:21 ISE 39 1.4500 -5,655.00 -3.12 C
XLK 17MAR12 23.0 P 2011-09-01, 12:34:28 CBOE 33 1.4600 -4,818.00 -2.64 C
XLK 17MAR12 23.0 P 2011-09-01, 12:25:43 ISE 3 1.4700 -441.00 -0.24 C
XLK 17MAR12 23.0 P 2011-09-01, 12:36:04 ISE 5 1.4600 -730.00 -0.40 C
XLK 17MAR12 23.0 P 2011-09-01, 12:33:16 CBOE 69 1.4500 -10,005.00 -5.52 C
XLK 17MAR12 23.0 P 2011-09-01, 12:34:21 CBOE 11 1.4600 -1,606.00 -0.88 C
   Total XLK 17MAR12 23.0 P   3,879   -567,849.00 -280.32  
XLK 17MAR12 26.0 C 2011-09-01, 14:17:50 CBOE 23 0.9600 -2,208.00 -1.84 C
XLK 17MAR12 26.0 C 2011-09-01, 12:34:28 CBOE2 11 1.0400 -1,144.00 -3.63 C
XLK 17MAR12 26.0 C 2011-09-01, 12:24:59 ISE 11 1.0400 -1,144.00 -0.88 C
XLK 17MAR12 26.0 C 2011-09-01, 12:25:43 ISE 11 1.0300 -1,133.00 -0.88 C
XLK 17MAR12 26.0 C 2011-09-01, 12:34:28 ISE 29 1.0500 -3,045.00 -2.32 C
XLK 17MAR12 26.0 C 2011-09-01, 12:34:21 ISE 11 1.0400 -1,144.00 -0.88 C
XLK 17MAR12 26.0 C 2011-09-01, 12:33:15 AMEX 11 1.0400 -1,144.00 -0.88 C
XLK 17MAR12 26.0 C 2011-09-01, 12:24:59 ISE 500 1.0400 -52,000.00 -40.00 C
XLK 17MAR12 26.0 C 2011-09-01, 12:34:28 PSE 11 1.0400 -1,144.00 -5.83 C
XLK 17MAR12 26.0 C 2011-09-01, 12:36:04 ISE 5 1.0400 -520.00 -0.40 C
XLK 17MAR12 26.0 C 2011-09-01, 14:17:49 ISE 29 0.9600 -2,784.00 -2.32 C
XLK 17MAR12 26.0 C 2011-09-01, 12:37:49 PSE 78 1.0400 -8,112.00 -41.34 C
XLK 17MAR12 26.0 C 2011-09-01, 12:37:50 PSE 11 1.0400 -1,144.00 -5.83 C
XLK 17MAR12 26.0 C 2011-09-01, 12:37:49 CBOE 11 1.0400 -1,144.00 -0.88 C
XLK 17MAR12 26.0 C 2011-09-01, 12:37:50 PSE 89 1.0400 -9,256.00 -47.17 C
XLK 17MAR12 26.0 C 2011-09-01, 12:25:43 ISE 2,000 1.0400 -208,000.00 -160.00 C
XLK 17MAR12 26.0 C 2011-09-01, 12:33:15 PSE 78 1.0400 -8,112.00 -41.34 C
XLK 17MAR12 26.0 C 2011-09-01, 12:33:15 ISE 11 1.0400 -1,144.00 -0.88 C
XLK 17MAR12 26.0 C 2011-09-01, 12:34:21 PSE 78 1.0400 -8,112.00 -41.34 C
XLK 17MAR12 26.0 C 2011-09-01, 12:37:50 ISE 36 1.0500 -3,780.00 -2.88 C
XLK 17MAR12 26.0 C 2011-09-01, 12:34:21 ISE 39 1.0500 -4,095.00 -3.12 C
XLK 17MAR12 26.0 C 2011-09-01, 12:34:21 AMEX 11 1.0400 -1,144.00 -0.88 C
XLK 17MAR12 26.0 C 2011-09-01, 12:33:16 CBOE 69 1.0500 -7,245.00 -5.52 C
XLK 17MAR12 26.0 C 2011-09-01, 12:25:43 ISE 500 1.0300 -51,500.00 -40.00 C
XLK 17MAR12 26.0 C 2011-09-01, 12:37:50 CBOE 34 1.0400 -3,536.00 -2.72 C
XLK 17MAR12 26.0 C 2011-09-01, 12:37:49 CBOE2 11 1.0400 -1,144.00 -3.63 C
XLK 17MAR12 26.0 C 2011-09-01, 12:34:21 CBOE 11 1.0400 -1,144.00 -0.88 C
XLK 17MAR12 26.0 C 2011-09-01, 14:17:50 PHLX 80 0.9600 -7,680.00 -6.40 C
XLK 17MAR12 26.0 C 2011-09-01, 12:34:28 CBOE 33 1.0400 -3,432.00 -2.64 C
XLK 17MAR12 26.0 C 2011-09-01, 12:36:26 ISE 20 1.0400 -2,080.00 -1.60 C
XLK 17MAR12 26.0 C 2011-09-01, 14:17:49 CBOE 27 0.9600 -2,592.00 -2.16 C
   Total XLK 17MAR12 26.0 C   3,879   -401,806.00 -471.07  
XLV 17MAR12 31.0 P 2011-09-23, 14:14:52 ISE -7 2.2900 1,603.00 -1.96 C
XLV 17MAR12 31.0 P 2011-09-23, 14:14:52 ISE -43 2.2900 9,847.00 -12.04 C
XLV 17MAR12 31.0 P 2011-09-23, 14:14:52 CBOE -29 2.2900 6,641.00 -8.12 C
XLV 17MAR12 31.0 P 2011-09-23, 14:14:52 PSE -9 2.2900 2,061.00 -4.77 C
XLV 17MAR12 31.0 P 2011-09-23, 14:14:52 PSE -26 2.2900 5,954.00 -13.78 C
XLV 17MAR12 31.0 P 2011-09-23, 14:14:52 ISE -6 2.2900 1,374.00 -1.68 C
XLV 17MAR12 31.0 P 2011-09-23, 14:25:14 CBOE2 -15 2.3300 3,495.00 2.10 C
XLV 17MAR12 31.0 P 2011-09-23, 14:14:52 ISE -15 2.2900 3,435.00 -4.20 C
   Total XLV 17MAR12 31.0 P   -150   34,410.00 -44.45  
XLV 17MAR12 32.0 C 2011-09-23, 14:14:52 ISE -6 1.9800 1,188.00 -1.68 C
XLV 17MAR12 32.0 C 2011-09-23, 14:14:52 PSE -26 1.9800 5,148.00 -13.78 C
XLV 17MAR12 32.0 C 2011-09-23, 14:25:10 ISE -11 1.9300 2,123.00 -3.08 C
XLV 17MAR12 32.0 C 2011-09-23, 14:14:52 ISE -46 1.9800 9,108.00 -12.88 C
XLV 17MAR12 32.0 C 2011-09-23, 14:14:52 PSE -9 1.9800 1,782.00 -4.77 C
XLV 17MAR12 32.0 C 2011-09-23, 14:25:10 ISE -4 1.9300 772.00 -1.12 C
XLV 17MAR12 32.0 C 2011-09-23, 14:14:52 CBOE -29 1.9800 5,742.00 -8.12 C
XLV 17MAR12 32.0 C 2011-09-23, 14:14:52 ISE -19 1.9800 3,762.00 -5.32 C
   Total XLV 17MAR12 32.0 C   -150   29,625.00 -50.75  
XLV 17SEP11 32.0 P 2011-09-07, 11:37:45 ISE -2 0.2600 52.00 -0.56 C
XLV 17SEP11 32.0 P 2011-09-07, 11:34:33 ISE -31 0.2600 806.00 -8.68 C
XLV 17SEP11 32.0 P 2011-09-07, 11:34:21 CBOE -10 0.2700 270.00 -2.80 C
XLV 17SEP11 32.0 P 2011-09-07, 11:33:30 CBOE -26 0.2700 702.00 -7.28 C
XLV 17SEP11 32.0 P 2011-09-07, 11:37:45 CBOE -1 0.2600 26.00 -0.28 C
XLV 17SEP11 32.0 P 2011-09-07, 11:37:45 CBOE -6 0.2600 156.00 -1.68 C
XLV 17SEP11 32.0 P 2011-09-07, 11:37:44 ISE -6 0.2600 156.00 -1.68 C
XLV 17SEP11 32.0 P 2011-09-07, 11:33:53 CBOE -25 0.2700 675.00 -7.00 C
XLV 17SEP11 32.0 P 2011-09-07, 11:33:48 ISE -80 0.2600 2,080.00 -22.40 C
XLV 17SEP11 32.0 P 2011-09-07, 11:33:10 CBOE -60 0.2700 1,620.00 -16.80 C
XLV 17SEP11 32.0 P 2011-09-07, 11:33:00 ISE -18 0.2600 468.00 -5.04 C
XLV 17SEP11 32.0 P 2011-09-07, 11:34:08 ISE -53 0.2600 1,378.00 -14.84 C
XLV 17SEP11 32.0 P 2011-09-07, 11:37:45 CBOE -2 0.2600 52.00 -0.56 C
XLV 17SEP11 32.0 P 2011-09-07, 11:37:44 PHLX -21 0.2600 546.00 -6.93 C
XLV 17SEP11 32.0 P 2011-09-07, 11:37:45 ISE -1 0.2600 26.00 -0.28 C
XLV 17SEP11 32.0 P 2011-09-07, 11:33:26 ISE -66 0.2600 1,716.00 -18.48 C
XLV 17SEP11 32.0 P 2011-09-07, 11:37:44 ISE -14 0.2600 364.00 -3.92 C
XLV 17SEP11 32.0 P 2011-09-07, 11:37:44 ISE -10 0.2600 260.00 -2.80 C
XLV 17SEP11 32.0 P 2011-09-07, 11:33:53 CBOE -89 0.2700 2,403.00 -24.92 C
XLV 17SEP11 32.0 P 2011-09-07, 11:33:53 ISE -79 0.2600 2,054.00 -22.12 C
   Total XLV 17SEP11 32.0 P   -600   15,810.00 -169.05  
XLV 17SEP11 34.0 C 2011-09-07, 11:33:10 CBOE 60 0.1600 -960.00 -16.80 C
XLV 17SEP11 34.0 C 2011-09-07, 11:34:21 CBOE 10 0.1600 -160.00 -2.80 C
XLV 17SEP11 34.0 C 2011-09-07, 11:33:00 ISE 18 0.1500 -270.00 -5.04 C
XLV 17SEP11 34.0 C 2011-09-07, 11:33:48 ISE 80 0.1500 -1,200.00 -22.40 C
XLV 17SEP11 34.0 C 2011-09-07, 11:33:30 CBOE 26 0.1600 -416.00 -7.28 C
XLV 17SEP11 34.0 C 2011-09-07, 11:37:44 ISE 6 0.1600 -96.00 -1.68 C
XLV 17SEP11 34.0 C 2011-09-07, 11:33:53 ISE 79 0.1500 -1,185.00 -22.12 C
XLV 17SEP11 34.0 C 2011-09-07, 11:37:45 ISE 2 0.1600 -32.00 -0.56 C
XLV 17SEP11 34.0 C 2011-09-07, 11:37:45 ISE 1 0.1600 -16.00 -0.28 C
XLV 17SEP11 34.0 C 2011-09-07, 11:37:45 CBOE 2 0.1600 -32.00 -0.56 C
XLV 17SEP11 34.0 C 2011-09-07, 11:37:44 ISE 14 0.1600 -224.00 -3.92 C
XLV 17SEP11 34.0 C 2011-09-07, 11:33:53 CBOE 25 0.1600 -400.00 -7.00 C
XLV 17SEP11 34.0 C 2011-09-07, 11:33:26 ISE 66 0.1500 -990.00 -18.48 C
XLV 17SEP11 34.0 C 2011-09-07, 11:33:53 CBOE 89 0.1600 -1,424.00 -24.92 C
XLV 17SEP11 34.0 C 2011-09-07, 11:37:44 ISE 10 0.1600 -160.00 -2.80 C
XLV 17SEP11 34.0 C 2011-09-07, 11:37:45 CBOE 6 0.1600 -96.00 -1.68 C
XLV 17SEP11 34.0 C 2011-09-07, 11:37:44 PHLX 21 0.1600 -336.00 -6.93 C
XLV 17SEP11 34.0 C 2011-09-07, 11:34:08 ISE 53 0.1500 -795.00 -14.84 C
XLV 17SEP11 34.0 C 2011-09-07, 11:37:45 CBOE 1 0.1600 -16.00 -0.28 C
XLV 17SEP11 34.0 C 2011-09-07, 11:34:33 ISE 31 0.1500 -465.00 -8.68 C
   Total XLV 17SEP11 34.0 C   600   -9,273.00 -169.05  
XLY 17DEC11 35.0 P 2011-09-26, 09:38:22 ISE -37 2.0700 7,659.00 -2.96 C
XLY 17DEC11 35.0 P 2011-09-26, 09:38:37 NASDAQOM -14 2.0800 2,912.00 -7.42 C
XLY 17DEC11 35.0 P 2011-09-26, 09:38:22 AMEX -11 2.0700 2,277.00 -0.88 C
XLY 17DEC11 35.0 P 2011-09-26, 09:38:37 BOX -50 2.0800 10,400.00 3.50 C
XLY 17DEC11 35.0 P 2011-09-26, 09:38:22 AMEX -14 2.0700 2,898.00 -1.12 C
XLY 17DEC11 35.0 P 2011-09-26, 09:38:22 ISE -2 2.0700 414.00 -0.16 C
XLY 17DEC11 35.0 P 2011-09-26, 09:38:37 ISE -36 2.0800 7,488.00 -2.88 C
XLY 17DEC11 35.0 P 2011-09-26, 09:38:22 PHLX -5 2.0700 1,035.00 -0.40 C
XLY 17DEC11 35.0 P 2011-09-26, 09:38:22 AMEX -31 2.0700 6,417.00 -2.48 C
   Total XLY 17DEC11 35.0 P   -200   41,500.00 -14.80  
XLY 17DEC11 38.0 C 2011-09-20, 11:36:18 CBOE 48 2.2700 -10,896.00 -13.44 C
XLY 17DEC11 38.0 C 2011-09-20, 11:36:19 PHLX 43 2.2700 -9,761.00 -14.19 C
XLY 17DEC11 38.0 C 2011-09-20, 11:36:18 ISE 48 2.2800 -10,944.00 -13.44 C
XLY 17DEC11 38.0 C 2011-09-20, 11:36:17 BOX 100 2.2700 -22,700.00 -26.00 C
XLY 17DEC11 38.0 C 2011-09-20, 11:36:18 PSE 48 2.2600 -10,848.00 0.96 C
XLY 17DEC11 38.0 C 2011-09-20, 11:36:18 AMEX 48 2.2600 -10,848.00 -13.44 C
   Total XLY 17DEC11 38.0 C   335   -75,997.00 -79.55  
XLY 17DEC11 38.0 P 2011-09-20, 11:36:18 AMEX 48 2.2600 -10,848.00 -13.44 C
XLY 17DEC11 38.0 P 2011-09-20, 11:36:18 PSE 48 2.2600 -10,848.00 0.96 C
XLY 17DEC11 38.0 P 2011-09-20, 11:36:18 CBOE 48 2.2500 -10,800.00 -13.44 C
XLY 17DEC11 38.0 P 2011-09-20, 11:36:18 ISE 48 2.2400 -10,752.00 -13.44 C
XLY 17DEC11 38.0 P 2011-09-20, 11:36:17 BOX 100 2.2500 -22,500.00 -26.00 C
XLY 17DEC11 38.0 P 2011-09-20, 11:36:19 PHLX 43 2.2500 -9,675.00 -14.19 C
   Total XLY 17DEC11 38.0 P   335   -75,423.00 -79.55  
XME 17DEC11 50.0 P 2011-09-19, 09:46:39 PSE 7 3.3000 -2,310.00 -3.71 O
XME 17DEC11 50.0 P 2011-09-19, 09:46:39 AMEX 11 3.3500 -3,685.00 -0.88 O
XME 17DEC11 50.0 P 2011-09-19, 09:46:39 CBOE 11 3.3500 -3,685.00 -0.88 O
XME 17DEC11 50.0 P 2011-09-19, 09:46:39 BOX 40 3.3000 -13,200.00 2.80 O
XME 17DEC11 50.0 P 2011-09-19, 09:46:39 ISE 40 3.3000 -13,200.00 -3.20 O
XME 17DEC11 50.0 P 2011-09-19, 09:46:39 ISE 50 3.3000 -16,500.00 -4.00 O
XME 17DEC11 50.0 P 2011-09-19, 09:46:39 AMEX 40 3.3000 -13,200.00 -3.20 O
XME 17DEC11 50.0 P 2011-09-19, 09:46:39 PSE 11 3.3500 -3,685.00 -5.83 O
XME 17DEC11 50.0 P 2011-09-19, 09:46:39 PHLX 100 3.3000 -33,000.00 -8.00 O
XME 17DEC11 50.0 P 2011-09-19, 09:46:39 ISE 44 3.3000 -14,520.00 -3.52 O
XME 17DEC11 50.0 P 2011-09-19, 09:46:39 PSE 50 3.3000 -16,500.00 -26.50 O
XME 17DEC11 50.0 P 2011-09-19, 09:46:39 ISE 10 3.3000 -3,300.00 -0.80 O
XME 17DEC11 50.0 P 2011-09-19, 09:46:39 CBOE 33 3.3500 -11,055.00 -2.64 O
XME 17DEC11 50.0 P 2011-09-19, 09:46:39 BOX 40 3.3000 -13,200.00 2.80 O
XME 17DEC11 50.0 P 2011-09-19, 09:46:39 ISE 11 3.3000 -3,630.00 -0.88 O
XME 17DEC11 50.0 P 2011-09-19, 09:46:39 CBOE2 33 3.3500 -11,055.00 -10.89 O
XME 17DEC11 50.0 P 2011-09-19, 09:46:39 AMEX 42 3.3000 -13,860.00 -3.36 O
XME 17DEC11 50.0 P 2011-09-19, 09:46:39 AMEX 49 3.3000 -16,170.00 -3.92 O
XME 17DEC11 50.0 P 2011-09-19, 09:46:40 NASDAQOM 48 3.3500 -16,080.00 14.40 O
XME 17DEC11 50.0 P 2011-09-19, 09:46:39 PHLX 22 3.3500 -7,370.00 -1.76 O
XME 17DEC11 50.0 P 2011-09-19, 09:46:39 AMEX 1 3.3000 -330.00 -0.08 O
XME 17DEC11 50.0 P 2011-09-19, 09:46:39 ISE 11 3.3500 -3,685.00 -0.88 O
XME 17DEC11 50.0 P 2011-09-19, 09:46:39 AMEX 10 3.3500 -3,350.00 -0.80 O
XME 17DEC11 50.0 P 2011-09-19, 09:46:39 PHLX 11 3.3500 -3,685.00 -0.88 O
XME 17DEC11 50.0 P 2011-09-19, 09:46:39 AMEX 25 3.3000 -8,250.00 -2.00 O
XME 17DEC11 50.0 P 2011-09-26, 09:35:35 AMEX -9 7.1500 6,435.00 -0.72 C
XME 17DEC11 50.0 P 2011-09-26, 09:35:23 ISE -10 7.2500 7,250.00 -0.80 C
XME 17DEC11 50.0 P 2011-09-26, 09:35:23 NASDAQOM -6 7.2000 4,320.00 -3.18 C
XME 17DEC11 50.0 P 2011-09-26, 09:35:23 AMEX -198 7.2000 142,560.00 -15.84 C
XME 17DEC11 50.0 P 2011-09-26, 09:35:24 BOX -20 7.2000 14,400.00 1.40 C
XME 17DEC11 50.0 P 2011-09-26, 09:35:25 AMEX -17 7.1500 12,155.00 -1.36 C
XME 17DEC11 50.0 P 2011-09-26, 09:35:23 AMEX -18 7.2000 12,960.00 -1.44 C
XME 17DEC11 50.0 P 2011-09-26, 09:35:23 ISE -23 7.2000 16,560.00 -1.84 C
XME 17DEC11 50.0 P 2011-09-26, 09:35:23 AMEX -42 7.2000 30,240.00 -3.36 C
XME 17DEC11 50.0 P 2011-09-26, 09:35:23 AMEX -20 7.1500 14,300.00 -1.60 C
XME 17DEC11 50.0 P 2011-09-26, 09:35:23 AMEX -10 7.1500 7,150.00 -0.80 C
XME 17DEC11 50.0 P 2011-09-26, 09:35:25 AMEX -34 7.1500 24,310.00 -2.72 C
XME 17DEC11 50.0 P 2011-09-26, 09:35:23 AMEX -10 7.2000 7,200.00 -0.80 C
XME 17DEC11 50.0 P 2011-09-26, 09:35:23 AMEX -10 7.2000 7,200.00 -0.80 C
XME 17DEC11 50.0 P 2011-09-26, 09:35:23 CBOE -34 7.2000 24,480.00 -2.72 C
XME 17DEC11 50.0 P 2011-09-26, 09:35:23 AMEX -18 7.2000 12,960.00 -1.44 C
XME 17DEC11 50.0 P 2011-09-26, 09:35:23 ISE -50 7.2500 36,250.00 -4.00 C
XME 17DEC11 50.0 P 2011-09-26, 09:35:23 BOX -50 7.2500 36,250.00 3.50 C
XME 17DEC11 50.0 P 2011-09-26, 09:35:23 AMEX -10 7.2500 7,250.00 -0.80 C
XME 17DEC11 50.0 P 2011-09-26, 09:35:23 AMEX -11 7.2500 7,975.00 -0.88 C
XME 17DEC11 50.0 P 2011-09-26, 09:35:23 PHLX -31 7.2500 22,475.00 -2.48 C
XME 17DEC11 50.0 P 2011-09-26, 09:35:23 NASDAQOM -10 7.2500 7,250.00 -5.30 C
XME 17DEC11 50.0 P 2011-09-26, 09:35:23 ISE -10 7.2000 7,200.00 -0.80 C
XME 17DEC11 50.0 P 2011-09-26, 09:35:23 AMEX -1 7.2000 720.00 -0.08 C
XME 17DEC11 50.0 P 2011-09-26, 09:35:23 AMEX -4 7.1500 2,860.00 -0.32 C
XME 17DEC11 50.0 P 2011-09-26, 09:35:23 PHLX -44 7.2000 31,680.00 -3.52 C
   Total XME 17DEC11 50.0 P   50   255,885.00 -121.31  
XME 21JAN12 30.0 P 2011-09-09, 13:30:36 PSE 40 0.5300 -2,120.00 -21.20 O
XME 21JAN12 30.0 P 2011-09-09, 13:30:36 PHLX 39 0.5200 -2,028.00 -3.12 O
XME 21JAN12 30.0 P 2011-09-09, 12:22:21 ISE 28 0.5300 -1,484.00 -2.24 O
XME 21JAN12 30.0 P 2011-09-09, 12:22:21 PSE 30 0.5300 -1,590.00 -15.90 O
XME 21JAN12 30.0 P 2011-09-09, 12:22:02 CBOE 29 0.5200 -1,508.00 -2.32 O
XME 21JAN12 30.0 P 2011-09-09, 12:22:02 PSE 11 0.5000 -550.00 -5.83 O
XME 21JAN12 30.0 P 2011-09-09, 13:30:36 NASDAQOM 6 0.5200 -312.00 -3.18 O
XME 21JAN12 30.0 P 2011-09-09, 12:22:21 BOX 40 0.5300 -2,120.00 2.80 O
XME 21JAN12 30.0 P 2011-09-09, 13:30:36 PSE 15 0.5200 -780.00 -7.95 O
XME 21JAN12 30.0 P 2011-09-09, 12:22:02 ISE 6 0.5200 -312.00 -0.48 O
XME 21JAN12 30.0 P 2011-09-09, 12:22:21 PHLX 90 0.5300 -4,770.00 -7.20 O
XME 21JAN12 30.0 P 2011-09-09, 13:30:36 ISE 11 0.5200 -572.00 -0.88 O
XME 21JAN12 30.0 P 2011-09-09, 12:22:02 CBOE 40 0.5000 -2,000.00 -3.20 O
XME 21JAN12 30.0 P 2011-09-09, 12:22:21 BOX 19 0.5300 -1,007.00 1.33 O
XME 21JAN12 30.0 P 2011-09-09, 12:22:21 NASDAQOM 6 0.5300 -318.00 -3.18 O
XME 21JAN12 30.0 P 2011-09-09, 12:22:21 CBOE2 11 0.5300 -583.00 -3.63 O
XME 21JAN12 30.0 P 2011-09-09, 13:30:36 AMEX 15 0.5200 -780.00 -1.20 O
XME 21JAN12 30.0 P 2011-09-09, 12:22:21 PSE 11 0.5300 -583.00 -5.83 O
XME 21JAN12 30.0 P 2011-09-09, 13:30:36 NASDAQOM 40 0.5300 -2,120.00 12.00 O
XME 21JAN12 30.0 P 2011-09-09, 12:22:21 AMEX 29 0.5300 -1,537.00 -2.32 O
XME 21JAN12 30.0 P 2011-09-09, 12:22:02 ISE 22 0.5200 -1,144.00 -1.76 O
XME 21JAN12 30.0 P 2011-09-09, 13:30:36 NASDAQOM 67 0.5300 -3,551.00 20.10 O
XME 21JAN12 30.0 P 2011-09-09, 12:22:02 AMEX 6 0.5200 -312.00 -0.48 O
XME 21JAN12 30.0 P 2011-09-09, 12:22:02 CBOE2 11 0.5000 -550.00 -3.63 O
XME 21JAN12 30.0 P 2011-09-09, 12:22:02 PHLX 39 0.5000 -1,950.00 -3.12 O
XME 21JAN12 30.0 P 2011-09-09, 12:22:02 AMEX 11 0.5000 -550.00 -0.88 O
XME 21JAN12 30.0 P 2011-09-09, 13:30:36 CBOE2 11 0.5200 -572.00 -3.63 O
XME 21JAN12 30.0 P 2011-09-09, 13:30:36 CBOE 40 0.5200 -2,080.00 -3.20 O
XME 21JAN12 30.0 P 2011-09-09, 12:22:21 AMEX 11 0.5300 -583.00 -0.88 O
XME 21JAN12 30.0 P 2011-09-09, 13:30:36 AMEX 11 0.5200 -572.00 -0.88 O
XME 21JAN12 30.0 P 2011-09-09, 12:22:21 CBOE 22 0.5300 -1,166.00 -1.76 O
XME 21JAN12 30.0 P 2011-09-09, 12:22:21 AMEX 6 0.5300 -318.00 -0.48 O
XME 21JAN12 30.0 P 2011-09-09, 12:22:02 ISE 28 0.5000 -1,400.00 -2.24 O
XME 21JAN12 30.0 P 2011-09-09, 12:22:02 ISE 11 0.5000 -550.00 -0.88 O
XME 21JAN12 30.0 P 2011-09-09, 12:22:02 NASDAQOM 6 0.5000 -300.00 -3.18 O
XME 21JAN12 30.0 P 2011-09-09, 12:22:21 ISE 11 0.5300 -583.00 -0.88 O
XME 21JAN12 30.0 P 2011-09-09, 12:22:21 NASDAQOM 86 0.5400 -4,644.00 25.80 O
XME 21JAN12 30.0 P 2011-09-09, 12:22:21 ISE 50 0.5300 -2,650.00 -4.00 O
XME 21JAN12 30.0 P 2011-09-09, 13:30:36 ISE 28 0.5200 -1,456.00 -2.24 O
XME 21JAN12 30.0 P 2011-09-09, 13:30:41 NASDAQOM 111 0.5300 -5,883.00 33.30 O
XME 21JAN12 30.0 P 2011-09-09, 13:30:36 PSE 30 0.5300 -1,590.00 -15.90 O
XME 21JAN12 30.0 P 2011-09-09, 13:30:36 PSE 24 0.5300 -1,272.00 -12.72 O
XME 21JAN12 30.0 P 2011-09-09, 13:30:36 PSE 11 0.5200 -572.00 -5.83 O
XME 21JAN12 30.0 P 2011-09-09, 12:22:02 PSE 15 0.5000 -750.00 -7.95 O
XME 21JAN12 30.0 P 2011-09-09, 12:22:02 AMEX 15 0.5000 -750.00 -1.20 O
XME 21JAN12 30.0 P 2011-09-27, 09:38:27 AMEX -3 0.7200 216.00 -0.24 C
XME 21JAN12 30.0 P 2011-09-27, 09:39:07 PSE -11 0.6700 737.00 -5.83 C
XME 21JAN12 30.0 P 2011-09-27, 09:38:46 BATS -10 0.7100 710.00 1.40 C
XME 21JAN12 30.0 P 2011-09-27, 09:38:27 PSE -11 0.7200 792.00 -5.83 C
XME 21JAN12 30.0 P 2011-09-27, 09:39:07 BATS -10 0.6700 670.00 -3.70 C
XME 21JAN12 30.0 P 2011-09-27, 09:38:46 PSE -17 0.7100 1,207.00 -9.01 C
XME 21JAN12 30.0 P 2011-09-27, 09:39:07 PHLX -23 0.6800 1,564.00 -1.84 C
XME 21JAN12 30.0 P 2011-09-27, 09:38:46 PHLX -14 0.7100 994.00 -1.12 C
XME 21JAN12 30.0 P 2011-09-27, 09:38:46 ISE -13 0.7100 923.00 -1.04 C
XME 21JAN12 30.0 P 2011-09-27, 09:39:07 ISE -27 0.6800 1,836.00 -2.16 C
XME 21JAN12 30.0 P 2011-09-27, 09:39:07 ISE -21 0.6800 1,428.00 -1.68 C
XME 21JAN12 30.0 P 2011-09-27, 09:38:17 PSE -1 0.7200 72.00 -0.53 C
XME 21JAN12 30.0 P 2011-09-27, 09:38:17 PSE -17 0.7200 1,224.00 -9.01 C
XME 21JAN12 30.0 P 2011-09-27, 09:39:07 ISE -11 0.6700 737.00 -0.88 C
XME 21JAN12 30.0 P 2011-09-27, 09:38:17 PSE -11 0.7400 814.00 -5.83 C
XME 21JAN12 30.0 P 2011-09-27, 09:38:27 AMEX -14 0.7200 1,008.00 -1.12 C
XME 21JAN12 30.0 P 2011-09-27, 09:38:17 BATS -10 0.7400 740.00 -3.70 C
XME 21JAN12 30.0 P 2011-09-27, 09:38:17 PSE -50 0.7200 3,600.00 -26.50 C
XME 21JAN12 30.0 P 2011-09-27, 09:38:46 AMEX -11 0.7100 781.00 -0.88 C
XME 21JAN12 30.0 P 2011-09-27, 09:39:07 ISE -50 0.6800 3,400.00 -4.00 C
XME 21JAN12 30.0 P 2011-09-27, 09:38:17 PSE -13 0.7200 936.00 -6.89 C
XME 21JAN12 30.0 P 2011-09-27, 09:39:07 BATS -10 0.6800 680.00 1.40 C
XME 21JAN12 30.0 P 2011-09-27, 09:38:17 AMEX -14 0.7400 1,036.00 -1.12 C
XME 21JAN12 30.0 P 2011-09-27, 09:38:46 BOX -165 0.7100 11,715.00 11.55 C
XME 21JAN12 30.0 P 2011-09-27, 09:38:27 ISE -11 0.7200 792.00 -0.88 C
XME 21JAN12 30.0 P 2011-09-27, 09:39:07 PSE -27 0.6800 1,836.00 -14.31 C
XME 21JAN12 30.0 P 2011-09-27, 09:38:27 PSE -22 0.7200 1,584.00 -11.66 C
XME 21JAN12 30.0 P 2011-09-27, 09:38:17 PSE -31 0.7400 2,294.00 -16.43 C
XME 21JAN12 30.0 P 2011-09-27, 09:38:46 AMEX -36 0.7100 2,556.00 -2.88 C
XME 21JAN12 30.0 P 2011-09-27, 09:38:46 PHLX -10 0.7000 700.00 -0.80 C
XME 21JAN12 30.0 P 2011-09-27, 09:38:17 BOX -165 0.7400 12,210.00 11.55 C
XME 21JAN12 30.0 P 2011-09-27, 09:39:07 BOX -134 0.6800 9,112.00 9.38 C
XME 21JAN12 30.0 P 2011-09-27, 09:38:46 NASDAQOM -5 0.7100 355.00 -2.65 C
XME 21JAN12 30.0 P 2011-09-27, 09:39:07 NASDAQOM -5 0.6800 340.00 -2.65 C
XME 21JAN12 30.0 P 2011-09-27, 09:39:07 PSE -50 0.6800 3,400.00 -26.50 C
XME 21JAN12 30.0 P 2011-09-27, 09:38:27 PHLX -37 0.7200 2,664.00 -2.96 C
XME 21JAN12 30.0 P 2011-09-27, 09:39:07 BOX -50 0.6800 3,400.00 3.50 C
XME 21JAN12 30.0 P 2011-09-27, 09:38:46 BOX -44 0.7000 3,080.00 3.08 C
XME 21JAN12 30.0 P 2011-09-27, 09:39:07 PHLX -11 0.6700 737.00 -0.88 C
XME 21JAN12 30.0 P 2011-09-27, 09:38:17 NASDAQOM -5 0.7400 370.00 -2.65 C
XME 21JAN12 30.0 P 2011-09-27, 09:38:46 ISE -102 0.7200 7,344.00 -8.16 C
XME 21JAN12 30.0 P 2011-09-27, 09:38:17 AMEX -11 0.7400 814.00 -0.88 C
XME 21JAN12 30.0 P 2011-09-27, 09:39:07 PSE -31 0.6600 2,046.00 5.27 C
XME 21JAN12 30.0 P 2011-09-27, 09:38:46 PSE -50 0.7100 3,550.00 -26.50 C
XME 21JAN12 30.0 P 2011-09-27, 09:39:07 AMEX -4 0.6800 272.00 -0.32 C
XME 21JAN12 30.0 P 2011-09-27, 09:38:46 BATS -10 0.7100 710.00 -3.70 C
XME 21JAN12 30.0 P 2011-09-27, 09:38:27 ISE -26 0.7200 1,872.00 -2.08 C
XME 21JAN12 30.0 P 2011-09-27, 09:39:07 PSE -12 0.6800 816.00 -6.36 C
XME 21JAN12 30.0 P 2011-09-27, 09:39:07 AMEX -13 0.6800 884.00 -1.04 C
XME 21JAN12 30.0 P 2011-09-27, 09:38:17 PHLX -37 0.7400 2,738.00 -2.96 C
XME 21JAN12 30.0 P 2011-09-27, 09:38:46 PSE -13 0.7100 923.00 -6.89 C
XME 21JAN12 30.0 P 2011-09-27, 09:38:27 AMEX -11 0.7200 792.00 -0.88 C
   Total XME 21JAN12 30.0 P   -301   43,189.00 -262.85  
XME 22OCT11 53.0 P 2011-09-27, 09:35:31 PSE -10 4.5500 4,550.00 -5.30 C
XME 22OCT11 53.0 P 2011-09-27, 09:35:31 PHLX -77 4.5500 35,035.00 -6.16 C
XME 22OCT11 53.0 P 2011-09-27, 09:35:31 AMEX -4 4.5500 1,820.00 -0.32 C
XME 22OCT11 53.0 P 2011-09-27, 09:37:48 ISE -50 4.5000 22,500.00 -4.00 C
XME 22OCT11 53.0 P 2011-09-27, 09:35:31 AMEX -14 4.5500 6,370.00 -1.12 C
XME 22OCT11 53.0 P 2011-09-27, 09:35:31 PSE -50 4.5500 22,750.00 -26.50 C
XME 22OCT11 53.0 P 2011-09-27, 09:35:31 ISE -50 4.5500 22,750.00 -4.00 C
XME 22OCT11 53.0 P 2011-09-27, 09:37:48 PSE -18 4.5000 8,100.00 -9.54 C
XME 22OCT11 53.0 P 2011-09-27, 09:35:31 AMEX -1 4.5500 455.00 -0.08 C
XME 22OCT11 53.0 P 2011-09-27, 09:35:31 PSE -10 4.5500 4,550.00 -5.30 C
XME 22OCT11 53.0 P 2011-09-27, 09:37:48 ISE -17 4.5000 7,650.00 -1.36 C
XME 22OCT11 53.0 P 2011-09-27, 09:35:31 AMEX -4 4.5500 1,820.00 -0.32 C
XME 22OCT11 53.0 P 2011-09-27, 09:37:48 BOX -50 4.5000 22,500.00 3.50 C
XME 22OCT11 53.0 P 2011-09-27, 09:35:31 AMEX -4 4.5500 1,820.00 -0.32 C
XME 22OCT11 53.0 P 2011-09-27, 09:35:31 BOX -50 4.5500 22,750.00 3.50 C
XME 22OCT11 53.0 P 2011-09-27, 09:35:31 BOX -10 4.5500 4,550.00 0.70 C
XME 22OCT11 53.0 P 2011-09-27, 09:37:48 ISE -18 4.5000 8,100.00 -1.44 C
XME 22OCT11 53.0 P 2011-09-27, 09:35:31 AMEX -6 4.5500 2,730.00 -0.48 C
XME 22OCT11 53.0 P 2011-09-27, 09:35:31 ISE -10 4.5500 4,550.00 -0.80 C
XME 22OCT11 53.0 P 2011-09-27, 09:35:31 ISE -15 4.5500 6,825.00 -1.20 C
XME 22OCT11 53.0 P 2011-09-27, 09:37:48 PHLX -10 4.5000 4,500.00 -0.80 C
XME 22OCT11 53.0 P 2011-09-27, 09:35:31 ISE -10 4.5500 4,550.00 -0.80 C
   Total XME 22OCT11 53.0 P   -488   221,225.00 -62.14  
XRT 22OCT11 40.0 P 2011-09-02, 10:41:53 PSE 10 0.9300 -930.00 -5.30 O
XRT 22OCT11 40.0 P 2011-09-02, 10:40:44 ISE 42 0.9100 -3,822.00 -8.40 O
XRT 22OCT11 40.0 P 2011-09-02, 10:40:44 ISE 39 0.9100 -3,549.00 -7.80 O
XRT 22OCT11 40.0 P 2011-09-02, 10:41:53 ISE 39 0.9300 -3,627.00 -7.80 O
XRT 22OCT11 40.0 P 2011-09-02, 10:41:08 AMEX 20 0.9300 -1,860.00 -1.60 O
XRT 22OCT11 40.0 P 2011-09-02, 10:40:44 CBOE2 11 0.9100 -1,001.00 -3.63 O
XRT 22OCT11 40.0 P 2011-09-02, 10:40:44 AMEX 34 0.9100 -3,094.00 -2.72 O
XRT 22OCT11 40.0 P 2011-09-02, 10:40:44 PSE 10 0.9100 -910.00 -5.30 O
XRT 22OCT11 40.0 P 2011-09-02, 10:41:08 AMEX 20 0.9300 -1,860.00 -1.60 O
XRT 22OCT11 40.0 P 2011-09-02, 10:40:44 NASDAQOM 10 0.9100 -910.00 -5.30 O
XRT 22OCT11 40.0 P 2011-09-02, 10:41:08 CBOE2 11 0.9300 -1,023.00 -3.63 O
XRT 22OCT11 40.0 P 2011-09-02, 10:41:08 PSE 10 0.9300 -930.00 -5.30 O
XRT 22OCT11 40.0 P 2011-09-02, 10:40:44 PHLX 138 0.9100 -12,558.00 -11.04 O
XRT 22OCT11 40.0 P 2011-09-02, 10:41:08 ISE 11 0.9300 -1,023.00 -2.20 O
XRT 22OCT11 40.0 P 2011-09-02, 10:40:44 ISE 17 0.9200 -1,564.00 -3.40 O
XRT 22OCT11 40.0 P 2011-09-02, 10:40:44 PSE 30 0.9100 -2,730.00 -15.90 O
XRT 22OCT11 40.0 P 2011-09-02, 10:40:44 ISE 11 0.9100 -1,001.00 -2.20 O
XRT 22OCT11 40.0 P 2011-09-02, 10:40:44 AMEX 19 0.9100 -1,729.00 -1.52 O
XRT 22OCT11 40.0 P 2011-09-02, 10:41:08 AMEX 31 0.9300 -2,883.00 -2.48 O
XRT 22OCT11 40.0 P 2011-09-02, 10:41:53 PSE 200 0.9300 -18,600.00 -106.00 O
XRT 22OCT11 40.0 P 2011-09-02, 10:41:53 ISE 11 0.9300 -1,023.00 -2.20 O
XRT 22OCT11 40.0 P 2011-09-02, 10:41:53 CBOE 62 0.9300 -5,766.00 -4.96 O
XRT 22OCT11 40.0 P 2011-09-02, 10:41:53 ISE 13 0.9300 -1,209.00 -2.60 O
XRT 22OCT11 40.0 P 2011-09-02, 10:40:44 CBOE 10 0.9400 -940.00 -0.80 O
XRT 22OCT11 40.0 P 2011-09-02, 10:40:44 PSE 13 0.9100 -1,183.00 -6.89 O
XRT 22OCT11 40.0 P 2011-09-02, 10:40:44 ISE 10 0.9200 -920.00 -2.00 O
XRT 22OCT11 40.0 P 2011-09-02, 10:41:53 AMEX 10 0.9300 -930.00 -0.80 O
XRT 22OCT11 40.0 P 2011-09-02, 10:40:44 BOX 10 0.9100 -910.00 0.70 O
XRT 22OCT11 40.0 P 2011-09-02, 10:40:44 AMEX 11 0.9100 -1,001.00 -0.88 O
XRT 22OCT11 40.0 P 2011-09-02, 10:40:44 PSE 11 0.9100 -1,001.00 -5.83 O
XRT 22OCT11 40.0 P 2011-09-02, 10:40:44 PSE 10 0.9200 -920.00 -5.30 O
XRT 22OCT11 40.0 P 2011-09-02, 10:41:53 PSE 13 0.9300 -1,209.00 -6.89 O
XRT 22OCT11 40.0 P 2011-09-02, 10:41:08 ISE 40 0.9300 -3,720.00 -8.00 O
XRT 22OCT11 40.0 P 2011-09-02, 10:40:44 PSE 3 0.9300 -279.00 -1.59 O
XRT 22OCT11 40.0 P 2011-09-02, 10:40:44 AMEX 31 0.9100 -2,821.00 -2.48 O
XRT 22OCT11 40.0 P 2011-09-02, 10:41:08 AMEX 11 0.9300 -1,023.00 -0.88 O
XRT 22OCT11 40.0 P 2011-09-02, 10:41:08 NASDAQOM 12 0.9300 -1,116.00 -6.36 O
XRT 22OCT11 40.0 P 2011-09-02, 10:41:53 NASDAQOM 111 0.9300 -10,323.00 33.30 O
XRT 22OCT11 40.0 P 2011-09-02, 10:40:44 PSE 13 0.9200 -1,196.00 -6.89 O
XRT 22OCT11 40.0 P 2011-09-02, 10:40:44 ISE 40 0.9100 -3,640.00 -8.00 O
XRT 22OCT11 40.0 P 2011-09-02, 10:41:53 AMEX 31 0.9300 -2,883.00 -2.48 O
XRT 22OCT11 40.0 P 2011-09-02, 10:40:44 AMEX 25 0.9100 -2,275.00 -2.00 O
XRT 22OCT11 40.0 P 2011-09-02, 10:41:53 PSE 13 0.9300 -1,209.00 -6.89 O
XRT 22OCT11 40.0 P 2011-09-02, 10:40:44 NASDAQOM 12 0.9100 -1,092.00 -6.36 O
XRT 22OCT11 40.0 P 2011-09-02, 10:41:08 NASDAQOM 165 0.9300 -15,345.00 49.50 O
XRT 22OCT11 40.0 P 2011-09-02, 10:41:08 ISE 39 0.9300 -3,627.00 -7.80 O
XRT 22OCT11 40.0 P 2011-09-02, 10:40:44 ISE 22 0.9100 -2,002.00 -4.40 O
XRT 22OCT11 40.0 P 2011-09-02, 10:40:44 CBOE 133 0.9100 -12,103.00 -34.58 O
XRT 22OCT11 40.0 P 2011-09-02, 10:40:44 BOX 16 0.9100 -1,456.00 1.12 O
XRT 22OCT11 40.0 P 2011-09-02, 10:40:44 ISE 25 0.9100 -2,275.00 -5.00 O
XRT 22OCT11 40.0 P 2011-09-02, 10:41:53 ISE 10 0.9300 -930.00 -2.00 O
XRT 22OCT11 40.0 P 2011-09-02, 10:41:53 AMEX 11 0.9300 -1,023.00 -0.88 O
XRT 22OCT11 40.0 P 2011-09-02, 10:40:44 CBOE 10 0.9200 -920.00 -0.80 O
XRT 22OCT11 40.0 P 2011-09-02, 10:40:44 ISE 10 0.9100 -910.00 -2.00 O
XRT 22OCT11 40.0 P 2011-09-02, 10:40:44 PSE 1 0.9100 -91.00 -0.53 O
XRT 22OCT11 40.0 P 2011-09-02, 10:41:08 PSE 11 0.9300 -1,023.00 -5.83 O
XRT 22OCT11 40.0 P 2011-09-02, 10:41:08 ISE 34 0.9300 -3,162.00 -6.80 O
XRT 22OCT11 40.0 P 2011-09-02, 10:40:44 PHLX 39 0.9100 -3,549.00 -3.12 O
XRT 22OCT11 40.0 P 2011-09-02, 10:41:53 BOX 16 0.9300 -1,488.00 1.12 O
XRT 22OCT11 40.0 P 2011-09-02, 10:40:44 PSE 40 0.9100 -3,640.00 -21.20 O
XRT 22OCT11 40.0 P 2011-09-02, 10:41:53 PHLX 97 0.9300 -9,021.00 -7.76 O
XRT 22OCT11 40.0 P 2011-09-02, 10:41:08 PHLX 30 0.9200 -2,760.00 -2.40 O
XRT 22OCT11 40.0 P 2011-09-02, 10:41:08 PSE 13 0.9300 -1,209.00 -6.89 O
XRT 22OCT11 40.0 P 2011-09-02, 10:41:08 PSE 30 0.9300 -2,790.00 -15.90 O
XRT 22OCT11 40.0 P 2011-09-02, 10:40:44 PSE 8 0.9100 -728.00 -4.24 O
XRT 22OCT11 40.0 P 2011-09-02, 10:40:44 NASDAQOM 85 0.9400 -7,990.00 25.50 O
XRT 22OCT11 40.0 P 2011-09-02, 10:41:08 PSE 31 0.9300 -2,883.00 -16.43 O
XRT 22OCT11 40.0 P 2011-09-02, 10:41:53 BOX 10 0.9300 -930.00 0.70 O
XRT 22OCT11 40.0 P 2011-09-02, 10:41:08 CBOE 65 0.9300 -6,045.00 -5.20 O
XRT 22OCT11 40.0 P 2011-09-02, 10:40:44 PSE 10 0.9100 -910.00 -5.30 O
XRT 22OCT11 40.0 P 2011-09-02, 10:41:08 PHLX 56 0.9300 -5,208.00 -4.48 O
XRT 22OCT11 40.0 P 2011-09-02, 10:41:08 NASDAQOM 10 0.9300 -930.00 -5.30 O
XRT 22OCT11 40.0 P 2011-09-02, 10:40:44 AMEX 31 0.9100 -2,821.00 -2.48 O
XRT 22OCT11 40.0 P 2011-09-02, 10:41:53 NASDAQOM 12 0.9300 -1,116.00 -6.36 O
XRT 22OCT11 40.0 P 2011-09-02, 10:41:53 AMEX 10 0.9300 -930.00 -0.80 O
XRT 22OCT11 40.0 P 2011-09-02, 10:40:44 PSE 10 0.9100 -910.00 -5.30 O
XRT 22OCT11 40.0 P 2011-09-02, 10:41:53 CBOE2 21 0.9300 -1,953.00 -6.93 O
   Total XRT 22OCT11 40.0 P   2,350   -216,871.00 -372.97  
XRT 22OCT11 55.0 C 2011-09-09, 13:18:33 PSE -18 0.2700 486.00 -9.54 C
XRT 22OCT11 55.0 C 2011-09-09, 13:18:33 CBOE -56 0.2700 1,512.00 -4.48 C
XRT 22OCT11 55.0 C 2011-09-09, 13:19:15 CBOE -3 0.2700 81.00 -0.24 C
XRT 22OCT11 55.0 C 2011-09-09, 13:18:33 PHLX -11 0.2700 297.00 -0.88 C
XRT 22OCT11 55.0 C 2011-09-09, 13:18:33 AMEX -42 0.2700 1,134.00 -3.36 C
XRT 22OCT11 55.0 C 2011-09-09, 13:18:33 NASDAQOM -13 0.2700 351.00 -6.89 C
XRT 22OCT11 55.0 C 2011-09-09, 13:18:33 ISE -13 0.2700 351.00 -2.60 C
XRT 22OCT11 55.0 C 2011-09-09, 13:17:48 PSE -23 0.2800 644.00 -12.19 C
XRT 22OCT11 55.0 C 2011-09-09, 13:18:33 AMEX -11 0.2700 297.00 -0.88 C
XRT 22OCT11 55.0 C 2011-09-09, 13:18:33 PSE -40 0.2700 1,080.00 -21.20 C
XRT 22OCT11 55.0 C 2011-09-09, 13:17:48 ISE -15 0.2800 420.00 -3.00 C
XRT 22OCT11 55.0 C 2011-09-09, 13:18:33 ISE -38 0.2700 1,026.00 -7.60 C
XRT 22OCT11 55.0 C 2011-09-09, 13:17:48 PSE -12 0.2800 336.00 -6.36 C
XRT 22OCT11 55.0 C 2011-09-09, 13:19:15 AMEX -42 0.2700 1,134.00 -3.36 C
XRT 22OCT11 55.0 C 2011-09-09, 13:18:33 AMEX -18 0.2700 486.00 -1.44 C
XRT 22OCT11 55.0 C 2011-09-09, 13:19:16 AMEX -11 0.2700 297.00 -0.88 C
XRT 22OCT11 55.0 C 2011-09-09, 13:19:15 AMEX -14 0.2700 378.00 -1.12 C
   Total XRT 22OCT11 55.0 C   -380   10,310.00 -86.02  
YHOO 07OCT11 15.0 C 2011-09-30, 13:22:07 BATS 5 0.1200 -60.00 -1.85 C
YHOO 07OCT11 15.0 C 2011-09-30, 11:58:03 CBOE 21 0.1200 -252.00 -1.68 C
YHOO 07OCT11 15.0 C 2011-09-30, 12:43:48 BATS 5 0.1200 -60.00 -1.85 C
YHOO 07OCT11 15.0 C 2011-09-30, 12:12:43 PSE 5 0.1200 -60.00 -2.65 C
YHOO 07OCT11 15.0 C 2011-09-30, 12:43:56 PSE 5 0.1200 -60.00 -2.65 C
YHOO 07OCT11 15.0 C 2011-09-30, 14:15:04 BATS 5 0.1200 -60.00 -1.85 C
YHOO 07OCT11 15.0 C 2011-09-30, 12:37:25 NASDAQOM 10 0.1200 -120.00 -5.30 C
YHOO 07OCT11 15.0 C 2011-09-30, 11:58:03 BATS 5 0.1200 -60.00 -1.85 C
YHOO 07OCT11 15.0 C 2011-09-30, 12:43:56 NASDAQOM 5 0.1200 -60.00 -2.65 C
YHOO 07OCT11 15.0 C 2011-09-30, 12:22:30 PSE 5 0.1200 -60.00 -2.65 C
YHOO 07OCT11 15.0 C 2011-09-30, 11:58:03 AMEX 32 0.1200 -384.00 -2.56 C
YHOO 07OCT11 15.0 C 2011-09-30, 11:58:03 PHLX 138 0.1200 -1,656.00 -45.54 C
YHOO 07OCT11 15.0 C 2011-09-30, 12:12:05 BATS 5 0.1200 -60.00 -1.85 C
YHOO 07OCT11 15.0 C 2011-09-30, 11:52:26 NASDAQOM 5 0.1100 -55.00 -2.65 C
YHOO 07OCT11 15.0 C 2011-09-30, 12:07:35 BATS 5 0.1200 -60.00 -1.85 C
YHOO 07OCT11 15.0 C 2011-09-30, 13:02:00 NASDAQOM 10 0.1200 -120.00 -5.30 C
YHOO 07OCT11 15.0 C 2011-09-30, 12:12:43 BATS 5 0.1200 -60.00 -1.85 C
YHOO 07OCT11 15.0 C 2011-09-30, 12:22:19 BATS 5 0.1200 -60.00 -1.85 C
YHOO 07OCT11 15.0 C 2011-09-30, 11:58:03 ISE 10 0.1200 -120.00 -2.00 C
YHOO 07OCT11 15.0 C 2011-09-30, 12:38:22 NASDAQOM 6 0.1200 -72.00 -3.18 C
YHOO 07OCT11 15.0 C 2011-09-30, 13:09:12 PSE 10 0.1200 -120.00 -5.30 C
YHOO 07OCT11 15.0 C 2011-09-30, 13:40:39 PHLX 10 0.1200 -120.00 -3.30 C
YHOO 07OCT11 15.0 C 2011-09-30, 11:58:06 PHLX 10 0.1200 -120.00 -3.30 C
YHOO 07OCT11 15.0 C 2011-09-30, 12:44:48 PSE 5 0.1200 -60.00 -2.65 C
YHOO 07OCT11 15.0 C 2011-09-30, 11:52:26 PHLX 20 0.1100 -220.00 -6.60 C
YHOO 07OCT11 15.0 C 2011-09-30, 11:58:03 PSE 5 0.1200 -60.00 -2.65 C
YHOO 07OCT11 15.0 C 2011-09-30, 11:58:03 CBOE2 21 0.1200 -252.00 -6.93 C
YHOO 07OCT11 15.0 C 2011-09-30, 12:35:41 NASDAQOM 10 0.1200 -120.00 -5.30 C
YHOO 07OCT11 15.0 C 2011-09-30, 12:54:17 NASDAQOM 10 0.1200 -120.00 -5.30 C
YHOO 07OCT11 15.0 C 2011-09-30, 11:58:03 PSE 11 0.1200 -132.00 -5.83 C
YHOO 07OCT11 15.0 C 2011-09-30, 11:52:34 BATS 5 0.1100 -55.00 -1.85 C
YHOO 07OCT11 15.0 C 2011-09-30, 12:12:43 NASDAQOM 5 0.1200 -60.00 -2.65 C
YHOO 07OCT11 15.0 C 2011-09-30, 11:58:03 PSE 10 0.1200 -120.00 -5.30 C
YHOO 07OCT11 15.0 C 2011-09-30, 11:58:03 ISE 11 0.1200 -132.00 -2.20 C
YHOO 07OCT11 15.0 C 2011-09-30, 12:12:35 BATS 5 0.1200 -60.00 -1.85 C
YHOO 07OCT11 15.0 C 2011-09-30, 11:58:03 ISE 13 0.1200 -156.00 -2.60 C
YHOO 07OCT11 15.0 C 2011-09-30, 12:37:52 NASDAQOM 10 0.1200 -120.00 -5.30 C
YHOO 07OCT11 15.0 C 2011-09-30, 12:36:24 NASDAQOM 10 0.1200 -120.00 -5.30 C
YHOO 07OCT11 15.0 C 2011-09-30, 11:59:38 PSE 10 0.1200 -120.00 -5.30 C
YHOO 07OCT11 15.0 C 2011-09-30, 11:52:34 PSE 5 0.1100 -55.00 -2.65 C
YHOO 07OCT11 15.0 C 2011-09-30, 12:44:48 NASDAQOM 5 0.1200 -60.00 -2.65 C
YHOO 07OCT11 15.0 C 2011-09-30, 11:52:26 PSE 5 0.1100 -55.00 -2.65 C
YHOO 07OCT11 15.0 C 2011-09-30, 11:58:03 AMEX 30 0.1200 -360.00 -2.40 C
YHOO 07OCT11 15.0 C 2011-09-30, 14:09:04 BATS 5 0.1200 -60.00 -1.85 C
YHOO 07OCT11 15.0 C 2011-09-30, 14:15:04 PHLX 10 0.1200 -120.00 -3.30 C
YHOO 07OCT11 15.0 C 2011-09-30, 11:58:03 AMEX 10 0.1200 -120.00 -0.80 C
YHOO 07OCT11 15.0 C 2011-09-30, 11:58:03 PSE 10 0.1200 -120.00 -5.30 C
YHOO 07OCT11 15.0 C 2011-09-30, 11:52:26 BATS 5 0.1100 -55.00 -1.85 C
YHOO 07OCT11 15.0 C 2011-09-30, 12:59:40 PHLX 10 0.1200 -120.00 -3.30 C
YHOO 07OCT11 15.0 C 2011-09-30, 12:44:04 BATS 5 0.1200 -60.00 -1.85 C
YHOO 07OCT11 15.0 C 2011-09-30, 11:58:03 NASDAQOM 16 0.1200 -192.00 -8.48 C
YHOO 07OCT11 15.0 C 2011-09-30, 11:58:03 AMEX 3 0.1200 -36.00 -0.24 C
YHOO 07OCT11 15.0 C 2011-09-30, 13:40:39 NASDAQOM 25 0.1200 -300.00 -13.25 C
YHOO 07OCT11 15.0 C 2011-09-30, 11:58:03 PHLX 10 0.1200 -120.00 -3.30 C
YHOO 07OCT11 15.0 C 2011-09-30, 12:36:03 NASDAQOM 10 0.1200 -120.00 -5.30 C
YHOO 07OCT11 15.0 C 2011-09-30, 12:43:56 BATS 5 0.1200 -60.00 -1.85 C
YHOO 07OCT11 15.0 C 2011-09-30, 12:35:17 NASDAQOM 10 0.1200 -120.00 -5.30 C
YHOO 07OCT11 15.0 C 2011-09-30, 13:01:10 PSE 10 0.1200 -120.00 -5.30 C
YHOO 07OCT11 15.0 C 2011-09-30, 12:22:30 BATS 5 0.1200 -60.00 -1.85 C
YHOO 07OCT11 15.0 C 2011-09-30, 11:52:34 NASDAQOM 5 0.1100 -55.00 -2.65 C
YHOO 07OCT11 15.0 C 2011-09-30, 11:58:03 BOX 10 0.1200 -120.00 0.70 C
YHOO 07OCT11 15.0 C 2011-09-30, 12:07:35 PSE 5 0.1200 -60.00 -2.65 C
YHOO 07OCT11 15.0 C 2011-09-30, 12:43:56 PHLX 10 0.1200 -120.00 -3.30 C
YHOO 07OCT11 15.0 C 2011-09-30, 12:37:03 NASDAQOM 10 0.1200 -120.00 -5.30 C
YHOO 07OCT11 15.0 C 2011-09-30, 12:44:48 BATS 5 0.1200 -60.00 -1.85 C
YHOO 07OCT11 15.0 C 2011-09-30, 12:59:40 PSE 10 0.1200 -120.00 -5.30 C
YHOO 07OCT11 15.0 C 2011-09-30, 13:21:58 BATS 5 0.1200 -60.00 -1.85 C
YHOO 07OCT11 15.0 C 2011-09-30, 12:53:40 NASDAQOM 10 0.1200 -120.00 -5.30 C
YHOO 07OCT11 15.0 C 2011-09-30, 11:58:11 BATS 5 0.1200 -60.00 -1.85 C
   Total YHOO 07OCT11 15.0 C   752   -8,974.00 -275.94  
YHOO 21APR12 12.0 P 2011-09-22, 15:47:46 ISE -10 1.3900 1,390.00 -3.60 C
YHOO 21APR12 12.0 P 2011-09-22, 15:47:46 CBOE2 -24 1.3800 3,312.00 3.36 C
YHOO 21APR12 12.0 P 2011-09-22, 15:47:46 ISE -11 1.3900 1,529.00 -3.96 C
YHOO 21APR12 12.0 P 2011-09-22, 15:47:47 PHLX -68 1.3900 9,452.00 -8.84 C
YHOO 21APR12 12.0 P 2011-09-22, 15:47:46 BOX -10 1.3900 1,390.00 0.70 C
YHOO 21APR12 12.0 P 2011-09-22, 15:48:19 ISE -4 1.3800 552.00 -1.44 C
YHOO 21APR12 12.0 P 2011-09-22, 15:47:46 ISE -6 1.4000 840.00 -1.08 C
YHOO 21APR12 12.0 P 2011-09-22, 15:47:46 ISE -18 1.4000 2,520.00 -3.24 C
YHOO 21APR12 12.0 P 2011-09-22, 15:48:19 ISE -8 1.3800 1,104.00 -2.88 C
YHOO 21APR12 12.0 P 2011-09-22, 15:47:47 CBOE -15 1.3900 2,085.00 -7.95 C
YHOO 21APR12 12.0 P 2011-09-22, 15:47:46 CBOE -4 1.3900 556.00 -2.12 C
   Total YHOO 21APR12 12.0 P   -178   24,730.00 -31.05  
YHOO 21APR12 16.0 C 2011-09-22, 15:47:46 ISE 18 1.6600 -2,988.00 -3.24 C
YHOO 21APR12 16.0 C 2011-09-22, 15:48:19 CBOE 12 1.6500 -1,980.00 -6.36 C
YHOO 21APR12 16.0 C 2011-09-22, 15:47:46 CBOE 25 1.6500 -4,125.00 -13.25 C
YHOO 21APR12 16.0 C 2011-09-22, 15:47:46 CBOE2 24 1.6400 -3,936.00 3.36 C
YHOO 21APR12 16.0 C 2011-09-22, 15:47:47 CBOE 15 1.6500 -2,475.00 -7.95 C
YHOO 21APR12 16.0 C 2011-09-22, 15:47:47 PHLX 68 1.6500 -11,220.00 -8.84 C
YHOO 21APR12 16.0 C 2011-09-22, 15:47:46 PHLX 10 1.6500 -1,650.00 -5.30 C
YHOO 21APR12 16.0 C 2011-09-22, 15:47:46 ISE 6 1.6600 -996.00 -1.08 C
   Total YHOO 21APR12 16.0 C   178   -29,370.00 -42.66  
YHOO 22OCT11 14.0 C 2011-09-13, 10:29:59 AMEX 7 1.2300 -861.00 -1.96 O
YHOO 22OCT11 14.0 C 2011-09-13, 10:29:59 AMEX 5 1.2300 -615.00 -1.40 O
YHOO 22OCT11 14.0 C 2011-09-13, 10:29:36 AMEX 23 1.2300 -2,829.00 -6.44 O
YHOO 22OCT11 14.0 C 2011-09-13, 10:29:36 AMEX 4 1.2300 -492.00 -1.12 O
YHOO 22OCT11 14.0 C 2011-09-13, 10:29:36 AMEX 10 1.2300 -1,230.00 -2.80 O
YHOO 22OCT11 14.0 C 2011-09-13, 10:30:34 PSE 7 1.2300 -861.00 -3.71 O
YHOO 22OCT11 14.0 C 2011-09-13, 10:29:59 AMEX 2 1.2300 -246.00 -0.56 O
YHOO 22OCT11 14.0 C 2011-09-13, 10:29:59 AMEX 10 1.2300 -1,230.00 -2.80 O
YHOO 22OCT11 14.0 C 2011-09-13, 10:30:40 PHLX 3 1.2300 -369.00 -1.59 O
YHOO 22OCT11 14.0 C 2011-09-13, 10:29:59 AMEX 16 1.2300 -1,968.00 -4.48 O
YHOO 22OCT11 14.0 C 2011-09-13, 10:20:12 PHLX 5 1.2400 -620.00 -2.65 O
   Total YHOO 22OCT11 14.0 C   92   -11,321.00 -29.51  
YHOO 22OCT11 15.0 C 2011-09-19, 11:46:04 AMEX -1 0.9100 91.00 -0.28 C
YHOO 22OCT11 15.0 C 2011-09-19, 11:46:03 PSE -13 0.9200 1,196.00 -6.89 C
YHOO 22OCT11 15.0 C 2011-09-19, 11:46:03 ISE -11 0.9200 1,012.00 -3.96 C
YHOO 22OCT11 15.0 C 2011-09-19, 11:46:04 AMEX -8 0.9100 728.00 -2.24 C
YHOO 22OCT11 15.0 C 2011-09-19, 11:46:03 BATS -14 0.9200 1,288.00 -6.58 C
YHOO 22OCT11 15.0 C 2011-09-19, 11:46:03 NASDAQOM -13 0.9200 1,196.00 -6.89 C
YHOO 22OCT11 15.0 C 2011-09-19, 11:46:03 BATS -15 0.9200 1,380.00 -7.05 C
YHOO 22OCT11 15.0 C 2011-09-19, 11:46:03 PHLX -68 0.9200 6,256.00 -36.04 C
YHOO 22OCT11 15.0 C 2011-09-19, 11:46:04 BOX -10 0.9100 910.00 0.70 C
YHOO 22OCT11 15.0 C 2011-09-19, 11:46:03 PSE -15 0.9200 1,380.00 -7.95 C
YHOO 22OCT11 15.0 C 2011-09-19, 11:46:03 PSE -2 0.9200 184.00 -1.06 C
YHOO 22OCT11 15.0 C 2011-09-19, 11:46:04 AMEX -2 0.9100 182.00 -0.56 C
YHOO 22OCT11 15.0 C 2011-09-19, 11:46:04 AMEX -8 0.9100 728.00 -2.24 C
YHOO 22OCT11 15.0 C 2011-09-19, 11:46:04 AMEX -3 0.9100 273.00 -0.84 C
YHOO 22OCT11 15.0 C 2011-09-19, 11:46:04 AMEX -6 0.9100 546.00 -1.68 C
YHOO 22OCT11 15.0 C 2011-09-19, 11:46:03 CBOE2 -11 0.9200 1,012.00 -4.51 C
   Total YHOO 22OCT11 15.0 C   -200   18,362.00 -88.07  
YHOO 22OCT11 16.0 C 2011-09-16, 14:03:17 BATS -8 0.8000 640.00 -3.76 C
YHOO 22OCT11 16.0 C 2011-09-16, 13:50:20 CBOE2 -11 0.8300 913.00 -4.51 C
YHOO 22OCT11 16.0 C 2011-09-16, 13:59:42 CBOE2 -11 0.8200 902.00 -4.51 C
YHOO 22OCT11 16.0 C 2011-09-16, 13:38:04 PSE -15 0.8100 1,215.00 -7.95 C
YHOO 22OCT11 16.0 C 2011-09-16, 13:59:42 PHLX -8 0.8200 656.00 -4.24 C
YHOO 22OCT11 16.0 C 2011-09-16, 13:41:28 PHLX -5 0.8200 410.00 -2.65 C
YHOO 22OCT11 16.0 C 2011-09-16, 12:56:24 PHLX 13 0.8300 -1,079.00 -6.89 C
YHOO 22OCT11 16.0 C 2011-09-16, 13:50:20 CBOE -42 0.8300 3,486.00 -22.26 C
YHOO 22OCT11 16.0 C 2011-09-16, 14:03:17 CBOE2 -17 0.8000 1,360.00 -6.97 C
YHOO 22OCT11 16.0 C 2011-09-16, 13:59:42 CBOE -27 0.8200 2,214.00 -7.56 C
YHOO 22OCT11 16.0 C 2011-09-16, 14:03:17 AMEX -81 0.8000 6,480.00 -22.68 C
YHOO 22OCT11 16.0 C 2011-09-16, 14:03:17 ISE -10 0.8000 800.00 -3.60 C
YHOO 22OCT11 16.0 C 2011-09-16, 13:59:42 AMEX -17 0.8200 1,394.00 -4.76 C
YHOO 22OCT11 16.0 C 2011-09-16, 13:38:04 AMEX -17 0.8100 1,377.00 -4.76 C
YHOO 22OCT11 16.0 C 2011-09-16, 13:38:04 CBOE -34 0.8100 2,754.00 -18.02 C
YHOO 22OCT11 16.0 C 2011-09-16, 13:39:01 ISE -11 0.8100 891.00 -3.96 C
YHOO 22OCT11 16.0 C 2011-09-16, 13:50:20 BATS -5 0.8300 415.00 -2.35 C
YHOO 22OCT11 16.0 C 2011-09-16, 13:39:01 BATS -10 0.8100 810.00 -4.70 C
YHOO 22OCT11 16.0 C 2011-09-16, 13:50:20 PSE -11 0.8300 913.00 -5.83 C
YHOO 22OCT11 16.0 C 2011-09-16, 13:59:42 PHLX -27 0.8200 2,214.00 -14.31 C
YHOO 22OCT11 16.0 C 2011-09-16, 13:59:42 ISE -11 0.8200 902.00 -3.96 C
YHOO 22OCT11 16.0 C 2011-09-16, 13:38:04 ISE -11 0.8100 891.00 -3.96 C
YHOO 22OCT11 16.0 C 2011-09-16, 13:05:41 PSE 3 0.8200 -246.00 -1.59 C
YHOO 22OCT11 16.0 C 2011-09-16, 14:03:17 AMEX -39 0.8000 3,120.00 -10.92 C
YHOO 22OCT11 16.0 C 2011-09-16, 13:39:01 BATS -15 0.8100 1,215.00 -7.05 C
YHOO 22OCT11 16.0 C 2011-09-16, 13:50:20 NASDAQOM -15 0.8300 1,245.00 -7.95 C
YHOO 22OCT11 16.0 C 2011-09-16, 13:50:20 ISE -11 0.8300 913.00 -3.96 C
YHOO 22OCT11 16.0 C 2011-09-16, 13:50:47 BATS -5 0.8300 415.00 -2.35 C
YHOO 22OCT11 16.0 C 2011-09-16, 14:03:17 AMEX -32 0.8000 2,560.00 -8.96 C
YHOO 22OCT11 16.0 C 2011-09-16, 13:48:33 PSE -5 0.8300 415.00 -2.65 C
YHOO 22OCT11 16.0 C 2011-09-16, 13:37:07 BATS -5 0.8100 405.00 -2.35 C
YHOO 22OCT11 16.0 C 2011-09-16, 12:56:24 ISE 11 0.8300 -913.00 -3.96 C
YHOO 22OCT11 16.0 C 2011-09-16, 13:52:54 BATS -5 0.8200 410.00 -2.35 C
YHOO 22OCT11 16.0 C 2011-09-16, 13:35:41 BATS -4 0.8100 324.00 -1.88 C
YHOO 22OCT11 16.0 C 2011-09-16, 13:59:42 AMEX -10 0.8200 820.00 -2.80 C
YHOO 22OCT11 16.0 C 2011-09-16, 13:59:42 PSE -2 0.8200 164.00 -1.06 C
YHOO 22OCT11 16.0 C 2011-09-16, 13:26:15 PSE -4 0.8200 328.00 -2.12 C
YHOO 22OCT11 16.0 C 2011-09-16, 13:38:04 BATS -15 0.8100 1,215.00 -7.05 C
YHOO 22OCT11 16.0 C 2011-09-16, 14:03:17 ISE -10 0.8000 800.00 -3.60 C
YHOO 22OCT11 16.0 C 2011-09-16, 13:38:04 CBOE2 -11 0.8100 891.00 -4.51 C
YHOO 22OCT11 16.0 C 2011-09-16, 13:48:20 NASDAQOM -5 0.8300 415.00 -2.65 C
YHOO 22OCT11 16.0 C 2011-09-16, 13:50:20 PHLX -17 0.8300 1,411.00 -9.01 C
YHOO 22OCT11 16.0 C 2011-09-16, 14:03:17 ISE -11 0.8000 880.00 -3.96 C
YHOO 22OCT11 16.0 C 2011-09-16, 13:38:04 PHLX -56 0.8100 4,536.00 -29.68 C
YHOO 22OCT11 16.0 C 2011-09-16, 14:03:17 BATS -16 0.8000 1,280.00 -7.52 C
YHOO 22OCT11 16.0 C 2011-09-16, 13:39:01 PHLX -8 0.8100 648.00 -4.24 C
YHOO 22OCT11 16.0 C 2011-09-16, 13:38:04 AMEX -10 0.8100 810.00 -2.80 C
YHOO 22OCT11 16.0 C 2011-09-16, 13:35:41 NASDAQOM -1 0.8100 81.00 -0.53 C
YHOO 22OCT11 16.0 C 2011-09-16, 13:38:04 PSE -5 0.8100 405.00 -2.65 C
YHOO 22OCT11 16.0 C 2011-09-16, 13:39:01 CBOE2 -11 0.8100 891.00 -4.51 C
YHOO 22OCT11 16.0 C 2011-09-16, 13:38:04 PSE -11 0.8100 891.00 -5.83 C
YHOO 22OCT11 16.0 C 2011-09-16, 14:03:17 PHLX -76 0.8000 6,080.00 -40.28 C
   Total YHOO 22OCT11 16.0 C   -777   62,967.00 -354.96  
YHOO 22OCT11 18.0 C 2011-09-13, 10:32:55 AMEX -1 0.1700 17.00 -0.28 O
YHOO 22OCT11 18.0 C 2011-09-13, 10:29:59 PSE -6 0.1800 108.00 -3.18 O
YHOO 22OCT11 18.0 C 2011-09-13, 10:29:59 PHLX -3 0.1800 54.00 -1.59 O
YHOO 22OCT11 18.0 C 2011-09-13, 10:32:55 AMEX -3 0.1700 51.00 -0.84 O
YHOO 22OCT11 18.0 C 2011-09-13, 10:20:06 PHLX -5 0.1900 95.00 -2.65 O
YHOO 22OCT11 18.0 C 2011-09-13, 10:32:55 AMEX -2 0.1700 34.00 -0.56 O
YHOO 22OCT11 18.0 C 2011-09-13, 10:29:37 BATS -6 0.1800 108.00 -2.82 O
YHOO 22OCT11 18.0 C 2011-09-13, 10:29:37 CBOE2 -11 0.1800 198.00 -4.51 O
YHOO 22OCT11 18.0 C 2011-09-13, 10:32:55 AMEX -2 0.1700 34.00 -0.56 O
YHOO 22OCT11 18.0 C 2011-09-13, 10:29:37 PHLX -20 0.1800 360.00 -10.60 O
YHOO 22OCT11 18.0 C 2011-09-13, 10:29:59 NASDAQOM -2 0.1800 36.00 -1.06 O
YHOO 22OCT11 18.0 C 2011-09-13, 10:29:59 PSE -11 0.1800 198.00 -5.83 O
YHOO 22OCT11 18.0 C 2011-09-13, 10:32:55 AMEX -1 0.1700 17.00 -0.28 O
YHOO 22OCT11 18.0 C 2011-09-13, 10:30:34 PHLX -1 0.1800 18.00 -0.53 O
YHOO 22OCT11 18.0 C 2011-09-13, 10:29:59 NASDAQOM -7 0.1800 126.00 -3.71 O
YHOO 22OCT11 18.0 C 2011-09-13, 10:29:59 PSE -5 0.1800 90.00 -2.65 O
YHOO 22OCT11 18.0 C 2011-09-13, 10:29:59 BATS -6 0.1800 108.00 -2.82 O
   Total YHOO 22OCT11 18.0 C   -92   1,652.00 -44.47  
YHOO 23SEP11 15.0 C 2011-09-23, 14:27:23 CBOE2 -11 0.0200 22.00 -3.63 C
YHOO 23SEP11 15.0 C 2011-09-23, 12:29:24 CBOE 2 0.0300 -6.00 -0.16 C
YHOO 23SEP11 15.0 C 2011-09-23, 10:09:55 CBOE 10 0.0300 -30.00 -0.80 C
YHOO 23SEP11 15.0 C 2011-09-23, 14:27:23 NASDAQOM -1 0.0200 2.00 -0.53 C
   Total YHOO 23SEP11 15.0 C   0   -12.00 -5.12  
YHOO 30SEP11 15.0 C 2011-09-23, 13:36:18 ISE 13 0.5100 -663.00 -2.60 C
YHOO 30SEP11 15.0 C 2011-09-23, 13:36:18 AMEX 10 0.5100 -510.00 -0.80 C
YHOO 30SEP11 15.0 C 2011-09-23, 13:37:29 AMEX 40 0.5200 -2,080.00 -3.20 C
YHOO 30SEP11 15.0 C 2011-09-23, 13:36:18 ISE 31 0.5100 -1,581.00 -6.20 C
YHOO 30SEP11 15.0 C 2011-09-23, 13:36:18 NASDAQOM 1 0.5100 -51.00 0.30 C
YHOO 30SEP11 15.0 C 2011-09-23, 13:36:18 AMEX 27 0.5100 -1,377.00 -2.16 C
YHOO 30SEP11 15.0 C 2011-09-23, 13:37:29 PSE 10 0.5200 -520.00 -5.30 C
YHOO 30SEP11 15.0 C 2011-09-23, 13:37:29 PHLX 55 0.5200 -2,860.00 -18.15 C
YHOO 30SEP11 15.0 C 2011-09-23, 13:36:18 PSE 11 0.5100 -561.00 -5.83 C
YHOO 30SEP11 15.0 C 2011-09-23, 13:36:18 ISE 10 0.5100 -510.00 -2.00 C
YHOO 30SEP11 15.0 C 2011-09-23, 13:36:18 AMEX 40 0.5100 -2,040.00 -3.20 C
YHOO 30SEP11 15.0 C 2011-09-23, 13:37:29 PSE 10 0.5200 -520.00 -5.30 C
YHOO 30SEP11 15.0 C 2011-09-23, 13:37:29 ISE 31 0.5200 -1,612.00 -6.20 C
YHOO 30SEP11 15.0 C 2011-09-23, 13:36:18 PHLX 93 0.5100 -4,743.00 -30.69 C
YHOO 30SEP11 15.0 C 2011-09-23, 13:36:18 CBOE2 11 0.5100 -561.00 -3.63 C
YHOO 30SEP11 15.0 C 2011-09-23, 13:37:29 PSE 9 0.5200 -468.00 -4.77 C
YHOO 30SEP11 15.0 C 2011-09-23, 13:38:04 AMEX 30 0.5300 -1,590.00 -2.40 C
YHOO 30SEP11 15.0 C 2011-09-23, 13:37:29 NASDAQOM 17 0.5200 -884.00 -9.01 C
YHOO 30SEP11 15.0 C 2011-09-23, 13:36:18 CBOE 51 0.5100 -2,601.00 -4.08 C
   Total YHOO 30SEP11 15.0 C   500   -25,732.00 -115.22  

Security Information
Symbol Description   Multiplier Expiry Delivery Month Type Strike Issue Date Maturity
Equity and Index Options
AAPL 111022C00400000 AAPL 22OCT11 400.0 C   100 2011-10-22 - C 400 - -
ADM 120121P00024000 ADM 21JAN12 24.0 P   100 2012-01-21 - P 24 - -
AMGN 111022C00057500 AMGN 22OCT11 57.5 C   100 2011-10-22 - C 57.5 - -
AMGN 111022P00055000 AMGN 22OCT11 55.0 P   100 2011-10-22 - P 55 - -
AMRN 111022C00011000 AMRN 22OCT11 11.0 C   100 2011-10-22 - C 11 - -
AXP 120121P00046000 AXP 21JAN12 46.0 P   100 2012-01-21 - P 46 - -
AXP 120421P00046000 AXP 21APR12 46.0 P   100 2012-04-21 - P 46 - -
BAC 111022C00008000 BAC 22OCT11 8.0 C   100 2011-10-22 - C 8 - -
BAC 130119C00010000 BAC 19JAN13 10.0 C   100 2013-01-19 - C 10 - -
BAC 130119P00005000 BAC 19JAN13 5.0 P   100 2013-01-19 - P 5 - -
BBVA 110917P00008000 BBVA 17SEP11 8.0 P   100 2011-09-17 - P 8 - -
BMY 110917P00027000 BMY 17SEP11 27.0 P   100 2011-09-17 - P 27 - -
BMY 110917P00028000 BMY 17SEP11 28.0 P   100 2011-09-17 - P 28 - -
BP 120421C00045000 BP 21APR12 45.0 C   100 2012-04-21 - C 45 - -
C 111022C00027000 C 22OCT11 27.0 C   100 2011-10-22 - C 27 - -
C 111022P00027000 C 22OCT11 27.0 P   100 2011-10-22 - P 27 - -
C 111119P00020000 C 19NOV11 20.0 P   100 2011-11-19 2011-11 P 20 - -
CAT 120121C00095000 CAT 21JAN12 95.0 C   100 2012-01-21 - C 95 - -
CAT 120121P00075000 CAT 21JAN12 75.0 P   100 2012-01-21 - P 75 - -
CNX 111022C00049000 CNX 22OCT11 49.0 C   100 2011-10-22 - C 49 - -
COP 111119P00067500 COP 19NOV11 67.5 P   100 2011-11-19 - P 67.5 - -
CRM 120121P00120000 CRM 21JAN12 120.0 P   100 2012-01-21 - P 120 - -
CSCO 111022C00018000 CSCO 22OCT11 18.0 C   100 2011-10-22 - C 18 - -
CSCO 111022P00015000 CSCO 22OCT11 15.0 P   100 2011-10-22 - P 15 - -
CTSH 120121P00055000 CTSH 21JAN12 55.0 P   100 2012-01-21 - P 55 - -
DD 120421P00035000 DD 21APR12 35.0 P   100 2012-04-21 - P 35 - -
DE 111217C00075000 DE 17DEC11 75.0 C   100 2011-12-17 - C 75 - -
DNDN 111119C00009000 DNDN 19NOV11 9.0 C   100 2011-11-19 2011-11 C 9 - -
DNDN 111119C00012000 DNDN 19NOV11 12.0 C   100 2011-11-19 2011-11 C 12 - -
EEM 111217P00025000 EEM 17DEC11 25.0 P   100 2011-12-17 2011-12 P 25 - -
EMC 120121P00015000 EMC 21JAN12 15.0 P   100 2012-01-21 - P 15 - -
EQIX 111022P00075000 EQIX 22OCT11 75.0 P   100 2011-10-22 - P 75 - -
EWY 120121C00053000 EWY 21JAN12 53.0 C   100 2012-01-21 - C 53 - -
EWY 120121P00050000 EWY 21JAN12 50.0 P   100 2012-01-21 - P 50 - -
F 111119C00011000 F 19NOV11 11.0 C   100 2011-11-19 - C 11 - -
F 120121C00012500 F 21JAN12 12.5 C   100 2012-01-21 2012-01 C 12.5 - -
FCX 110917P00045000 FCX 17SEP11 45.0 P   100 2011-09-17 - P 45 - -
FMCN 111022P00027000 FMCN 22OCT11 27.0 P   100 2011-10-22 - P 27 - -
FSLR 111217P00075000 FSLR 17DEC11 75.0 P   100 2011-12-17 - P 75 - -
FSLR 111217P00080000 FSLR 17DEC11 80.0 P   100 2011-12-17 - P 80 - -
FXE 110917P00140000 FXE 17SEP11 140.0 P   100 2011-09-17 - P 140 - -
FXE 111022P00136000 FXE 22OCT11 136.0 P   100 2011-10-22 - P 136 - -
GDX 111022C00064000 GDX 22OCT11 64.0 C   100 2011-10-22 - C 64 - -
GDX 111022P00063000 GDX 22OCT11 63.0 P   100 2011-10-22 - P 63 - -
GE 120616P00017000 GE 16JUN12 17.0 P   100 2012-06-16 - P 17 - -
GILD 111022C00044000 GILD 22OCT11 44.0 C   100 2011-10-22 - C 44 - -
GLD 110930C00177000 GLD 30SEP11 177.0 C   100 2011-09-30 - C 177 - -
GLD 110930C00179000 GLD 30SEP11 179.0 C   100 2011-09-30 - C 179 - -
GM 130119C00030000 GM 19JAN13 30.0 C   100 2013-01-19 - C 30 - -
GMCR 120121P00087500 GMCR 21JAN12 87.5 P   100 2012-01-21 - P 87.5 - -
GR 111022P00095000 GR 22OCT11 95.0 P   100 2011-10-22 - P 95 - -
GS 120121C00120000 GS 21JAN12 120.0 C   100 2012-01-21 - C 120 - -
HIG 120121C00020000 HIG 21JAN12 20.0 C   100 2012-01-21 - C 20 - -
IBN 111022C00039000 IBN 22OCT11 39.0 C   100 2011-10-22 - C 39 - -
IBN 111022P00036000 IBN 22OCT11 36.0 P   100 2011-10-22 - P 36 - -
IDCC 110917P00050000 IDCC 17SEP11 50.0 P   100 2011-09-17 - P 50 - -
INTC 110917C00021000 INTC 17SEP11 21.0 C   100 2011-09-17 - C 21 - -
INTC 110917P00020000 INTC 17SEP11 20.0 P   100 2011-09-17 - P 20 - -
INTC 110917P00021000 INTC 17SEP11 21.0 P   100 2011-09-17 - P 21 - -
INTC 111022P00020000 INTC 22OCT11 20.0 P   100 2011-10-22 2011-10 P 20 - -
INTC 120121P00017500 INTC 21JAN12 17.5 P   100 2012-01-21 - P 17.5 - -
IWM 110917C00072000 IWM 17SEP11 72.0 C   100 2011-09-17 - C 72 - -
IWM 110930C00072000 IWM 30SEP11 72.0 C   100 2011-09-30 - C 72 - -
IWM 111022C00072000 IWM 22OCT11 72.0 C   100 2011-10-22 - C 72 - -
IWM 111022P00065000 IWM 22OCT11 65.0 P   100 2011-10-22 2011-10 P 65 - -
JEC 120121P00034000 JEC 21JAN12 34.0 P   100 2012-01-21 - P 34 - -
JPM 111022P00028000 JPM 22OCT11 28.0 P   100 2011-10-22 - P 28 - -
JPM 120121P00015000 JPM 21JAN12 15.0 P   100 2012-01-21 2012-01 P 15 - -
JPM 120121P00022500 JPM 21JAN12 22.5 P   100 2012-01-21 - P 22.5 - -
JPM 120121P00025000 JPM 21JAN12 25.0 P   100 2012-01-21 2012-01 P 25 - -
JPM 130119P00030000 JPM 19JAN13 30.0 P   100 2013-01-19 - P 30 - -
KFT 120121P00031000 KFT 21JAN12 31.0 P   100 2012-01-21 - P 31 - -
KGC 130119C00020000 KGC 19JAN13 20.0 C   100 2013-01-19 2013-01 C 20 - -
KGC 130119C00025000 KGC 19JAN13 25.0 C   100 2013-01-19 - C 25 - -
KSS 111022P00046000 KSS 22OCT11 46.0 P   100 2011-10-22 - P 46 - -
LEAP 120121C00010000 LEAP 21JAN12 10.0 C   100 2012-01-21 - C 10 - -
LLL 120421C00070000 LLL 21APR12 70.0 C   100 2012-04-21 - C 70 - -
LLL 120421P00060000 LLL 21APR12 60.0 P   100 2012-04-21 - P 60 - -
MCD 110917P00087500 MCD 17SEP11 87.5 P   100 2011-09-17 - P 87.5 - -
MDT 111119C00034000 MDT 19NOV11 34.0 C   100 2011-11-19 2011-11 C 34 - -
MDT 111119P00034000 MDT 19NOV11 34.0 P   100 2011-11-19 2011-11 P 34 - -
MS 110917C00015000 MS 17SEP11 15.0 C   100 2011-09-17 - C 15 - -
MS 110917C00016000 MS 17SEP11 16.0 C   100 2011-09-17 - C 16 - -
MSFT 111119C00027000 MSFT 19NOV11 27.0 C   100 2011-11-19 - C 27 - -
MSFT 111119P00027000 MSFT 19NOV11 27.0 P   100 2011-11-19 - P 27 - -
MT 111217P00014000 MT 17DEC11 14.0 P   100 2011-12-17 - P 14 - -
MT 120317C00020000 MT 17MAR12 20.0 C   100 2012-03-17 - C 20 - -
MYL 120121P00017500 MYL 21JAN12 17.5 P   100 2012-01-21 - P 17.5 - -
NFLX 111022C00140000 NFLX 22OCT11 140.0 C   100 2011-10-22 - C 140 - -
ORCL 111217C00031000 ORCL 17DEC11 31.0 C   100 2011-12-17 - C 31 - -
OXY 111119P00070000 OXY 19NOV11 70.0 P   100 2011-11-19 - P 70 - -
PFE 110917P00018000 PFE 17SEP11 18.0 P   100 2011-09-17 - P 18 - -
PNC 130119C00065000 PNC 19JAN13 65.0 C   100 2013-01-19 2013-01 C 65 - -
QCOM 110917P00046000 QCOM 17SEP11 46.0 P   100 2011-09-17 - P 46 - -
QQQ 110909C00053000 QQQ 09SEP11 53.0 C   100 2011-09-09 - C 53 - -
QQQ 110917C00055000 QQQ 17SEP11 55.0 C   100 2011-09-17 - C 55 - -
QQQ 110917P00052000 QQQ 17SEP11 52.0 P   100 2011-09-17 - P 52 - -
QQQ 110917P00056000 QQQ 17SEP11 56.0 P   100 2011-09-17 - P 56 - -
QQQ 110923P00056000 QQQ 23SEP11 56.0 P   100 2011-09-23 - P 56 - -
QQQ 111022C00054000 QQQ 22OCT11 54.0 C   100 2011-10-22 - C 54 - -
QQQ 111022P00054000 QQQ 22OCT11 54.0 P   100 2011-10-22 - P 54 - -
RIMM 120317C00045000 RIMM 17MAR12 45.0 C   100 2012-03-17 - C 45 - -
RSH 120121C00016000 RSH 21JAN12 16.0 C   100 2012-01-21 - C 16 - -
SD 111022C00008000 SD 22OCT11 8.0 C   100 2011-10-22 - C 8 - -
SLT 110917C00012500 SLT 17SEP11 12.5 C   100 2011-09-17 - C 12.5 - -
SLT 110917P00012500 SLT 17SEP11 12.5 P   100 2011-09-17 - P 12.5 - -
SPLS 130119C00015000 SPLS 19JAN13 15.0 C   100 2013-01-19 - C 15 - -
SPY 110917C00121000 SPY 17SEP11 121.0 C   100 2011-09-17 - C 121 - -
SPY 110917C00124000 SPY 17SEP11 124.0 C   100 2011-09-17 - C 124 - -
SPY 110917P00107000 SPY 17SEP11 107.0 P   100 2011-09-17 - P 107 - -
SPY 110917P00108000 SPY 17SEP11 108.0 P   100 2011-09-17 - P 108 - -
SPY 110917P00116000 SPY 17SEP11 116.0 P   100 2011-09-17 - P 116 - -
SPY 110917P00119000 SPY 17SEP11 119.0 P   100 2011-09-17 - P 119 - -
SPY 110930P00113000 SPY 30SEP11 113.0 P   100 2011-09-30 - P 113 - -
SPY 110930P00118000 SPY 30SEP11 118.0 P   100 2011-09-30 - P 118 - -
SPY 111007P00111000 SPY 07OCT11 111.0 P   100 2011-10-07 2011-10 P 111 - -
SPY 111022C00116000 SPY 22OCT11 116.0 C   100 2011-10-22 - C 116 - -
SPY 111022C00130000 SPY 22OCT11 130.0 C   100 2011-10-22 2011-10 C 130 - -
SPY 111022P00080000 SPY 22OCT11 80.0 P   100 2011-10-22 - P 80 - -
SPY 111022P00111000 SPY 22OCT11 111.0 P   100 2011-10-22 2011-10 P 111 - -
SPY 111022P00118000 SPY 22OCT11 118.0 P   100 2011-10-22 - P 118 - -
T 130119P00025000 T 19JAN13 25.0 P   100 2013-01-19 - P 25 - -
TGT 111022C00057500 TGT 22OCT11 57.5 C   100 2011-10-22 - C 57.5 - -
USG 111119C00010000 USG 19NOV11 10.0 C   100 2011-11-19 - C 10 - -
USO 111022C00039000 USO 22OCT11 39.0 C   100 2011-10-22 - C 39 - -
UUP 120121C00023000 UUP 21JAN12 23.0 C   100 2012-01-21 - C 23 - -
V 111119P00070000 V 19NOV11 70.0 P   100 2011-11-19 2011-11 P 70 - -
VRX 111022C00041000 VRX 22OCT11 41.0 C   100 2011-10-22 - C 41 - -
VXX 110917P00045000 VXX 17SEP11 45.0 P   100 2011-09-17 - P 45 - -
VXX 111022C00070000 VXX 22OCT11 70.0 C   100 2011-10-22 - C 70 - -
WFC 111022P00021000 WFC 22OCT11 21.0 P   100 2011-10-22 - P 21 - -
WFC 111022P00029000 WFC 22OCT11 29.0 P   100 2011-10-22 - P 29 - -
WFC 120121P00025000 WFC 21JAN12 25.0 P   100 2012-01-21 2012-01 P 25 - -
WMT 111022C00055000 WMT 22OCT11 55.0 C   100 2011-10-22 - C 55 - -
WMT 111022P00045000 WMT 22OCT11 45.0 P   100 2011-10-22 - P 45 - -
XLB 111022P00032000 XLB 22OCT11 32.0 P   100 2011-10-22 - P 32 - -
XLB 120317P00033000 XLB 17MAR12 33.0 P   100 2012-03-17 - P 33 - -
XLE 120317C00066000 XLE 17MAR12 66.0 C   100 2012-03-17 - C 66 - -
XLE 120317P00066000 XLE 17MAR12 66.0 P   100 2012-03-17 - P 66 - -
XLF 110917C00013000 XLF 17SEP11 13.0 C   100 2011-09-17 - C 13 - -
XLF 110923C00013000 XLF 23SEP11 13.0 C   100 2011-09-23 - C 13 - -
XLF 111022P00010000 XLF 22OCT11 10.0 P   100 2011-10-22 - P 10 - -
XLF 111022P00011000 XLF 22OCT11 11.0 P   100 2011-10-22 - P 11 - -
XLF 111217C00012000 XLF 17DEC11 12.0 C   100 2011-12-17 - C 12 - -
XLF 111217P00010000 XLF 17DEC11 10.0 P   100 2011-12-17 - P 10 - -
XLF 111217P00011000 XLF 17DEC11 11.0 P   100 2011-12-17 - P 11 - -
XLF 111217P00012000 XLF 17DEC11 12.0 P   100 2011-12-17 - P 12 - -
XLF 120121C00012000 XLF 21JAN12 12.0 C   100 2012-01-21 - C 12 - -
XLF 120121P00012000 XLF 21JAN12 12.0 P   100 2012-01-21 - P 12 - -
XLF 120121P00013000 XLF 21JAN12 13.0 P   100 2012-01-21 - P 13 - -
XLF 120121P00014000 XLF 21JAN12 14.0 P   100 2012-01-21 - P 14 - -
XLF 120317P00010000 XLF 17MAR12 10.0 P   100 2012-03-17 - P 10 - -
XLI 111022P00026000 XLI 22OCT11 26.0 P   100 2011-10-22 - P 26 - -
XLI 111022P00030000 XLI 22OCT11 30.0 P   100 2011-10-22 - P 30 - -
XLK 120317C00026000 XLK 17MAR12 26.0 C   100 2012-03-17 - C 26 - -
XLK 120317P00023000 XLK 17MAR12 23.0 P   100 2012-03-17 - P 23 - -
XLP 111119P00027000 XLP 19NOV11 27.0 P   100 2011-11-19 - P 27 - -
XLV 110917C00034000 XLV 17SEP11 34.0 C   100 2011-09-17 - C 34 - -
XLV 110917P00032000 XLV 17SEP11 32.0 P   100 2011-09-17 - P 32 - -
XLV 120317C00032000 XLV 17MAR12 32.0 C   100 2012-03-17 - C 32 - -
XLV 120317P00031000 XLV 17MAR12 31.0 P   100 2012-03-17 - P 31 - -
XLY 111022C00036000 XLY 22OCT11 36.0 C   100 2011-10-22 - C 36 - -
XLY 111022P00030000 XLY 22OCT11 30.0 P   100 2011-10-22 - P 30 - -
XLY 111022P00035000 XLY 22OCT11 35.0 P   100 2011-10-22 - P 35 - -
XLY 111217C00038000 XLY 17DEC11 38.0 C   100 2011-12-17 - C 38 - -
XLY 111217P00035000 XLY 17DEC11 35.0 P   100 2011-12-17 - P 35 - -
XLY 111217P00038000 XLY 17DEC11 38.0 P   100 2011-12-17 - P 38 - -
XME 111022P00053000 XME 22OCT11 53.0 P   100 2011-10-22 - P 53 - -
XME 111217P00050000 XME 17DEC11 50.0 P   100 2011-12-17 - P 50 - -
XME 120121P00030000 XME 21JAN12 30.0 P   100 2012-01-21 - P 30 - -
XRT 111022C00055000 XRT 22OCT11 55.0 C   100 2011-10-22 - C 55 - -
XRT 111022P00040000 XRT 22OCT11 40.0 P   100 2011-10-22 - P 40 - -
YHOO 110923C00015000 YHOO 23SEP11 15.0 C   100 2011-09-23 - C 15 - -
YHOO 110930C00015000 YHOO 30SEP11 15.0 C   100 2011-09-30 - C 15 - -
YHOO 111007C00015000 YHOO 07OCT11 15.0 C   100 2011-10-07 2011-10 C 15 - -
YHOO 111022C00014000 YHOO 22OCT11 14.0 C   100 2011-10-22 - C 14 - -
YHOO 111022C00015000 YHOO 22OCT11 15.0 C   100 2011-10-22 - C 15 - -
YHOO 111022C00016000 YHOO 22OCT11 16.0 C   100 2011-10-22 - C 16 - -
YHOO 111022C00018000 YHOO 22OCT11 18.0 C   100 2011-10-22 - C 18 - -
YHOO 120421C00016000 YHOO 21APR12 16.0 C   100 2012-04-21 - C 16 - -
YHOO 120421P00012000 YHOO 21APR12 12.0 P   100 2012-04-21 - P 12 - -

Codes
Code Meaning
A Assignment
Adj Adjustment
Aw Away Trade
B Automatic Buy-in
Bo Direct Borrow
C Closing Trade
CD Cash Delivery
Ca Cancelled
Cc Cancelled Corporate Action
Co Corrected Trade
E External Transfer
Ep Resulted from an Expired Position
Ex Exercise
G Trade in Guaranteed Account Segment
HFI Investment Transferred to Hedge Fund
HFR Redemption from Hedge Fund
I Internal Transfer
INV Investment Transfer from Investor
L Ordered by IB (Margin Violation)
LD Adjusted by Loss Disallowed from Wash Sale
LI Last In, First Out (LIFO) tax basis election
Lo Direct Loan
Lt Long Term P/L
M Entered manually by IB
ML Maximize Losses tax basis election
N Late Trade. Profit or Loss will be recognized on next day's statement
O Opening Trade
P Partial Execution
PI Price Improvement
Plc P/L affected by Corporate Action
Plt P/L affected by Transfer
Po Interest or Dividend Accrual Posting
R Dividend Reinvestment
RED Redemption to Investor
Re Interest or Dividend Accrual Reversal
St Short Term P/L
T Transfer

Notes/Legal Notes

Notes
1. Stock transactions settle on the trade date plus three days and securities options settle on the trade date plus one day. Ending settled cash reflects the cash which has actually settled.
2. Initial and maintenance margin requirements are available within the Account Window of the Trader Workstation.
3. Interactive Brokers LLC receives compensation from fund companies in connection with the purchase and holding of mutual fund shares by customers of Interactive Brokers LLC. Such compensation includes, but is not limited to, Rule 12b-1 fees which are paid out of the funds assets. The source and amount of any remuneration received by Interactive Brokers LLC in connection with a transaction will be furnished upon written request of the customer.
4. Quantities preceded by a "-" sign indicate sell transactions. Other transactions are purchases. The settlement date for stock transactions is trade date + 3 business days, except for transactions on XETRA, which settle on trade date + 2 business days. Option transactions and future transactions settle on trade date + 1 business day.
5. In case of partial executions, commissions are charged on the total quantity executed on the original order. The commission is displayed on the first partial execution only.
6. Each closed lot indicated above with a reference to note (6) was chosen at the time of order execution to be sold versus the specific opening purchase identified in that row.
7. Trade execution times are displayed in Eastern Time.
8. Applicable commodity Regulatory Fees for your transactions is available on the IB website at www.interactivebrokers.com/en/accounts/fees/exchangeAndRegulatoryFees.php.
9. Borrow Fee Rate represents the cost to borrow stock expressed in percent per annum. It is applied to the cash collateral amount on the stock borrow contract and is separate from any interest earned on credit cash balances. Similarly, Loan Fee Rate represents the benefit to lend stock. A positive rate indicates a cost to the borrower/benefit to the lender and a negative rate indicates a benefit to the borrower/cost to the lender. In general, the fee rates for hard-to-borrow stocks are higher than for normal availability stocks.

Fixed Income Notes
1. Call features for bonds or preferred stocks may affect the yield. For zero coupon, compound interest and multiplier securities, there are no periodic payments and securities may be callable below maturity value without notice to holder unless registered. For asset-backed securities, the actual yield may vary depending on the speed at which the underlying note is pre-paid. For additional information regarding bond yield, please contact the IB Help Desk at: help@interactivebrokers.com. If this debt security is unrated by a nationally recognized statistical rating organization, it may pose a high risk of default. You should consult a financial advisor to determine whether unrated bonds are appropriate for your portfolio in light of your goals and your financial circumstances.

Legal Notes
1. Please promptly report any inaccuracy or discrepancy in this statement, or in your account. Contact the IB Customer Service Department in writing using the form available on the IB website. You may also contact IB by phone, but if you report an error by phone, you should re-confirm such oral communication in writing in order to protect your rights, including rights under the Securities Investor Protection Act (SIPA).

Interactive Brokers LLC, www.interactivebrokers.com, 877-442-2757 (U.S.)

Interactive Brokers (UK) (Ltd), www.interactivebrokers.co.uk, 00800-42-276537 (Intl)

Interactive Brokers Canada Inc., www.interactivebrokers.ca, 877-745-4222 (Can.)
2. Unless otherwise noted, Interactive Brokers acted as agent in the execution of the above transactions. For those exchanges where IB is not self-clearing, IB may use one of the following clearing agents: Interactive Brokers (U.K.) Limited, Timber Hill Canada Company, Timber Hill Europe AG, Timber Hill LLC, Timber Hill Securities Hong Kong Limited, BBVA Bancomer, S.A., BNP Paribas Commodity Futures, Inc., BNP Securities Services, Milan Branch, Citibank International plc, Euroclear Bank S.A./N.V., Fortis Clearing Singapore Pte. Ltd., Fortis Clearing Sydney Pty Limited, Newedge Group S.A., Shinhan Securities Co., Ltd., Skandinaviska Enskilda Banken AB, Société Générale Zurich branch.
3. IB acts as agent or riskless principal in foreign currency exchange transactions. Such transactions are executed against an IB affiliate or a third party, which acts as principal in such transactions and may have a long or short position and may have profited or lost in connection with the transaction. Foreign currency exchange transactions executed by Customer through IB are not regulated or overseen by the SEC or the CFTC.
4. Trades marked with the exchange indicator of TMBR were effected by IB as agent through a market making affiliate, which acted as principal in the transaction and may have a long or short position in the security and may have profited or lost in connection with the transaction.
5. All VWAP trades are effected pursuant to an average price formula based on a reference price provided by a third-party data provider. Additional information and reference prices are available upon request. IB, as agent, effects VWAP transactions through a market making affiliate, which acts as principal in such transactions and may have a long or short position in the security and may have profited or lost in connection with the transaction.
6. IB accepts liquidity rebates from Alternative Trading Systems and exchanges for certain orders. IB receives payment for some option orders pursuant to exchange-mandated marketing fee programs or other arrangements. IB does not generally accept payment for order flow for security futures orders. To the extent permissible under exchange rules, IB may direct customer stock, option, futures, or security futures orders to its market making affiliate Timber Hill LLC, or to another affiliate, for execution. In such cases IB's affiliate may act as principal in the resulting transaction and may earn a profit or incur a loss in connection with the transaction. The source and nature of any compensation received by IB in connection with any transaction is available upon written request of the customer. For further information, check the IB website or email help@interactivebrokers.com.
7. For security futures trades, if not already indicated on this statement, information about the time of any transaction, the identity of the counterparty to the transaction, and whether IB is acting as agent or principal, as agent for the counterparty, as agent for both parties to the contract, or as principal, and if acting as principal, whether the transaction was a block transaction or an exchange for physicals transaction, will be available upon written request of the customer.
8. Customer is requested to promptly advise Interactive Brokers of any material change in Customer's investment objectives or financial situation.
9. A financial statement of Interactive Brokers LLC is available for your personal inspection at www.interactivebrokers.com or at its offices, or a copy of it will be mailed upon your written request.
10. For All Options Trades Executed on the Stock Exchange of Hong Kong ("SEHK"): (a) Options can involve a high degree of risk and may not be suitable for every investor. Investors should ensure they understand those risks before participating in the options market. (b) All options contracts executed on the SEHK were executed by Timber Hill Securities Hong Kong on behalf of Interactive Brokers LLC. (c) In the event of a default committed by Interactive Brokers LLC resulting in the client suffering any pecuniary loss, the client shall have a right to claim under the Investor Compensation Fund established under the Hong Kong Securities and Futures Ordinance, subject to the terms of the Investor Compensation Fund from time to time. (d) All Exchange Traded Options Business made for or on behalf of a client shall be subject to the relevant provisions of the constitution, Rules of The Stock Exchange of Hong Kong Limited ("SEHK Rules"), regulations, the Articles, customs and usages of SEHK, the Options Trading Rules, the Clearing Rules of SEOCH, the CCASS Rules and the laws of Hong Kong, which shall be binding on both Interactive Brokers LLC and the client.
11. Deposits held away from Interactive Brokers LLC may not qualify under SIPC protection.

SIPC Member



Generated at: 2011-11-30, 09:26:06 EST