following the stock market activities of Tom Denham
Currently Browsing: Monthly Option Trade Report
| May |
Details |
Sale Date |
Sale Price |
Close Date |
Close Price |
| ABT |
May40Put |
12/26/2012 |
$0.05 |
5/17/2013 |
$0.00 |
| BHP |
May45Put |
3/12/2013 |
$0.05 |
5/17/2013 |
$0.00 |
| OXY |
May55Put |
3/12/2013 |
$0.06 |
5/17/2013 |
$0.00 |
| SDT |
May17.50Call |
3/18/2013 |
$0.05 |
5/17/2013 |
$0.00 |
| CLD |
May12.50Put |
3/19/2013 |
$0.05 |
5/17/2013 |
$0.00 |
| ACI |
May4Put |
3/21/2013 |
$0.10 |
5/17/2013 |
$0.00 |
| AKS |
May2.50Put |
3/21/2013 |
$0.06 |
5/17/2013 |
$0.00 |
| SID |
May4Put |
3/22/2013 |
$0.11 |
5/17/2013 |
$0.00 |
| ANR |
May5Put |
3/22/2013 |
$0.05 |
5/17/2013 |
$0.00 |
| NIHD |
May3Put |
3/22/2013 |
$0.05 |
5/17/2013 |
$0.00 |
| DGX |
May45Put |
3/27/2013 |
$0.05 |
5/17/2013 |
$0.00 |
| FNSR |
May10Put |
3/28/2013 |
$0.05 |
5/17/2013 |
$0.00 |
| BBG |
May12.50Put |
3/28/2013 |
$0.05 |
5/17/2013 |
$0.00 |
| NE |
May29Put |
3/28/2013 |
$0.05 |
5/17/2013 |
$0.00 |
| SD |
May4Put |
3/28/2013 |
$0.07 |
5/17/2013 |
$0.00 |
| HSP |
May22.50Put |
4/3/2013 |
$0.10 |
5/17/2013 |
$0.00 |
| JCP |
May9Put |
4/8/2013 |
$0.06 |
5/17/2013 |
$0.00 |
| CVE |
May25Put |
4/8/2013 |
$0.10 |
5/17/2013 |
$0.00 |
| ATI |
May22.50Put |
4/9/2013 |
$0.05 |
5/17/2013 |
$0.00 |
| ACI |
May4Put |
4/9/2013 |
$0.05 |
5/17/2013 |
$0.00 |
| DVN |
May50Put |
4/9/2013 |
$0.31 |
4/19/2013 |
$0.00 |
| JNPR |
May14Put |
4/11/2013 |
$0.06 |
5/17/2013 |
$0.00 |
| WBSN |
May12.50Put |
4/11/2013 |
$0.05 |
5/17/2013 |
$0.00 |
| TYC |
May26Put |
4/11/2013 |
$0.05 |
5/17/2013 |
$0.00 |
| TOT |
May40Put |
4/11/2013 |
$0.05 |
5/17/2013 |
$0.00 |
| TDC |
May40Put |
4/11/2013 |
$0.05 |
5/17/2013 |
$0.00 |
| SU |
May25Put |
4/11/2013 |
$0.05 |
5/17/2013 |
$0.00 |
| SD |
May4Put |
4/11/2013 |
$0.04 |
5/17/2013 |
$0.00 |
| QSII |
May15Put |
4/15/2013 |
$0.10 |
5/17/2013 |
$0.00 |
| RVBD |
May10Put |
4/16/2013 |
$0.05 |
5/17/2013 |
$0.00 |
| CVE |
May30Call |
4/18/2013 |
$0.30 |
5/17/2013 |
$0.00 |
| XEC |
May45Put |
4/18/2013 |
$0.05 |
5/17/2013 |
$0.00 |
| XCO |
May6Put |
4/18/2013 |
$0.05 |
5/17/2013 |
$0.00 |
| STEC |
May4Call |
4/19/2013 |
$0.11 |
5/17/2013 |
$0.00 |
| NLY |
May13Put |
4/19/2013 |
$0.04 |
5/17/2013 |
$0.00 |
| AKS |
May3Call |
4/22/2013 |
$0.14 |
5/17/2013 |
$0.00 |
| DVN |
May52.50Call |
4/22/2013 |
$1.20 |
5/17/2013 |
$0.00 |
| NOG |
May13Call |
4/22/2013 |
$0.45 |
5/17/2013 |
$0.00 |
| SID |
May4Call |
4/22/2013 |
$0.10 |
5/17/2013 |
$0.00 |
| SLB |
May55Put |
4/22/2013 |
$0.08 |
5/17/2013 |
$0.00 |
| DVN |
May45Put |
4/22/2013 |
$0.20 |
5/17/2013 |
$0.00 |
| MT |
May9Put |
4/22/2013 |
$0.05 |
5/17/2013 |
$0.00 |
| SID |
May4Call |
4/22/2013 |
$0.10 |
5/17/2013 |
$0.00 |
| RIO |
May37.50Call |
4/23/2013 |
$0.05 |
5/17/2013 |
$0.00 |
| AA |
May8Put |
4/24/2013 |
$0.05 |
5/17/2013 |
$0.00 |
| ABT |
May32Put |
4/24/2013 |
$0.05 |
5/17/2013 |
$0.00 |
| ABX |
May14Put |
4/24/2013 |
$0.05 |
5/17/2013 |
$0.00 |
| AEM |
May25Put |
4/24/2013 |
$0.06 |
5/17/2013 |
$0.00 |
| NVDA |
May12Put |
4/25/2013 |
$0.06 |
5/17/2013 |
$0.00 |
| AMED |
May9Put |
4/25/2013 |
$0.06 |
5/17/2013 |
$0.00 |
| ATI |
May25Put |
4/25/2013 |
$0.20 |
5/17/2013 |
$0.00 |
| CCJ |
May17Put |
4/25/2013 |
$0.05 |
5/17/2013 |
$0.00 |
| CHRW |
May47.50Put |
4/25/2013 |
$0.08 |
5/17/2013 |
$0.00 |
| CTSH |
May47.50Put |
4/25/2013 |
$0.05 |
5/17/2013 |
$0.00 |
| ECA |
May17Put |
4/26/2013 |
$0.05 |
5/17/2013 |
$0.00 |
| EXPD |
May30Put |
4/26/2013 |
$0.05 |
5/17/2013 |
$0.00 |
| FTE |
May10Put |
4/26/2013 |
$0.05 |
5/17/2013 |
$0.00 |
| MT |
May11Put |
4/29/2013 |
$0.08 |
5/17/2013 |
$0.00 |
| POT |
May36Put |
4/29/2013 |
$0.05 |
5/17/2013 |
$0.00 |
| SGY |
May17Put |
4/29/2013 |
$0.05 |
5/17/2013 |
$0.00 |
| EMC |
May20Put |
4/29/2013 |
$0.05 |
5/17/2013 |
$0.00 |
| TOT |
May45Put |
4/29/2013 |
$0.07 |
5/17/2013 |
$0.00 |
| SU |
May25Put |
4/29/2013 |
$0.05 |
5/17/2013 |
$0.00 |
| SLW |
May18Put |
4/29/2013 |
$0.05 |
5/17/2013 |
$0.00 |
| SINA |
May40Put |
4/29/2013 |
$0.05 |
5/17/2013 |
$0.00 |
| MCP |
May4Put |
4/29/2013 |
$0.05 |
5/17/2013 |
$0.00 |
| FFIV |
May65Put |
4/29/2013 |
$0.07 |
5/17/2013 |
$0.00 |
| A |
May34Put |
4/30/2013 |
$0.05 |
5/17/2013 |
$0.00 |
| DNDN |
May3.50Put |
5/1/2013 |
$0.08 |
5/17/2013 |
$0.00 |
| AU |
May17Put |
5/2/2013 |
$0.11 |
5/17/2013 |
$0.00 |
| BHP |
May57.50Put |
5/3/2013 |
$0.05 |
5/17/2013 |
$0.00 |
| AKS |
May3Put |
5/7/2013 |
$0.02 |
5/17/2013 |
$0.00 |
| SDT |
May12.50Put |
5/8/2013 |
$0.05 |
5/17/2013 |
$0.00 |
| WLT |
May15Put |
5/8/2013 |
$0.05 |
5/17/2013 |
$0.00 |
| JCP |
May14Put |
5/9/2013 |
$0.04 |
5/17/2013 |
$0.00 |
| JCP |
May14Put |
5/9/2013 |
$0.05 |
5/17/2013 |
$0.00 |
| CLF |
May15Put |
5/9/2013 |
$0.02 |
5/17/2013 |
$0.00 |
| X |
May16Put |
5/10/2013 |
$0.03 |
5/17/2013 |
$0.00 |
| WLT |
May20Call |
5/13/2013 |
$0.50 |
5/17/2013 |
$0.00 |
| EWZ |
May52.50Put |
5/13/2013 |
$0.05 |
5/17/2013 |
$0.00 |
| GDX |
May27Put |
5/14/2013 |
$0.04 |
5/17/2013 |
$0.00 |
| GG |
May27Put |
5/14/2013 |
$0.03 |
5/17/2013 |
$0.00 |
| Apr |
Details |
Sale Date |
Sale Price |
Close Date |
Close Price |
| CSCO |
Apr13Put |
1/2/2013 |
$0.04 |
4/19/2013 |
$0.00 |
| XOM |
Apr50Put |
1/2/2013 |
$0.05 |
4/19/2013 |
$0.00 |
| CLD |
Apr12.50Put |
2/20/2013 |
$0.05 |
4/19/2013 |
$0.00 |
| RVBD |
Apr10Put |
2/22/2013 |
$0.05 |
4/19/2013 |
$0.00 |
| BRCM |
Apr26Put |
2/27/2013 |
$0.05 |
4/19/2013 |
$0.00 |
| COP |
Apr45Put |
3/1/2013 |
$0.05 |
4/19/2013 |
$0.00 |
| DGX |
Apr45Put |
3/1/2013 |
$0.05 |
4/19/2013 |
$0.00 |
| EXC |
Apr29Put |
3/5/2013 |
$0.12 |
4/19/2013 |
$0.00 |
| NLY |
Apr13Put |
3/5/2013 |
$0.05 |
4/19/2013 |
$0.00 |
| FFIV |
Apr65Put |
3/5/2013 |
$0.05 |
4/19/2013 |
$0.00 |
| FLML |
Apr2.50Put |
3/5/2013 |
$0.05 |
4/19/2013 |
$0.00 |
| FWLT |
Apr16Put |
3/5/2013 |
$0.07 |
4/19/2013 |
$0.00 |
| GLW |
Apr11Put |
3/5/2013 |
$0.05 |
4/19/2013 |
$0.00 |
| GSK |
Apr38Put |
3/5/2013 |
$0.05 |
4/19/2013 |
$0.00 |
| FE |
Apr36Put |
3/6/2013 |
$0.10 |
4/19/2013 |
$0.00 |
| INTC |
Apr19Put |
3/7/2013 |
$0.05 |
4/19/2013 |
$0.00 |
| MSFT |
Apr24Put |
3/7/2013 |
$0.05 |
4/19/2013 |
$0.00 |
| IPI |
Apr16Put |
3/7/2013 |
$0.05 |
4/19/2013 |
$0.00 |
| SD |
Apr4Put |
3/7/2013 |
$0.05 |
4/19/2013 |
$0.00 |
| GRMN |
Apr29Put |
3/7/2013 |
$0.05 |
4/19/2013 |
$0.00 |
| TLT |
Apr105Put |
3/8/2013 |
$0.11 |
4/19/2013 |
$0.00 |
| MDR |
Apr9Put |
3/8/2013 |
$0.05 |
4/19/2013 |
$0.00 |
| MT |
Apr12Put |
3/8/2013 |
$0.07 |
4/19/2013 |
$0.00 |
| SDT |
Apr12.50Put |
3/11/2013 |
$0.10 |
4/19/2013 |
$0.00 |
| NOG |
Apr13Put |
3/11/2013 |
$0.10 |
4/19/2013 |
$0.00 |
| WLT |
Apr22.50Put |
3/11/2013 |
$0.13 |
4/19/2013 |
$0.00 |
| AKS |
Apr3Put |
3/11/2013 |
$0.06 |
4/19/2013 |
$0.00 |
| AA |
Apr8Put |
3/11/2013 |
$0.08 |
4/19/2013 |
$0.00 |
| DVN |
Apr45Put |
3/11/2013 |
$0.05 |
4/19/2013 |
$0.00 |
| NOV |
Apr55Put |
3/11/2013 |
$0.11 |
4/19/2013 |
$0.00 |
| RIO |
Apr40Put |
3/11/2013 |
$0.05 |
4/19/2013 |
$0.00 |
| UPL |
Apr15Put |
3/11/2013 |
$0.05 |
4/19/2013 |
$0.00 |
| SHPG |
Apr70Put |
3/12/2013 |
$0.05 |
4/19/2013 |
$0.00 |
| STEC |
Apr4Put |
3/12/2013 |
$0.06 |
4/19/2013 |
$0.00 |
| ITMN |
Apr7Put |
3/13/2013 |
$0.05 |
4/19/2013 |
$0.00 |
| BHI |
Apr31Put |
3/13/2013 |
$0.05 |
4/19/2013 |
$0.00 |
| ACI |
Apr4Put |
3/14/2013 |
$0.05 |
4/19/2013 |
$0.00 |
| RDS_A |
Apr60Put |
3/14/2013 |
$0.10 |
4/19/2013 |
$0.00 |
| NIHD |
Apr5Call |
3/18/2013 |
$0.20 |
4/19/2013 |
$0.00 |
| DVN |
Apr50Put |
3/18/2013 |
$0.10 |
4/19/2013 |
$0.00 |
| VALE |
Apr15Put |
3/18/2013 |
$0.09 |
4/19/2013 |
$0.00 |
| WCRX |
Apr10Put |
3/18/2013 |
$0.05 |
4/19/2013 |
$0.00 |
| EXC |
Apr31Put |
3/19/2013 |
$0.05 |
4/19/2013 |
$0.00 |
| SID |
Apr4Put |
3/19/2013 |
$0.05 |
4/19/2013 |
$0.00 |
| NLY |
Apr14Put |
3/20/2013 |
$0.05 |
4/19/2013 |
$0.00 |
| ETR |
Apr60Put |
3/22/2013 |
$0.20 |
4/19/2013 |
$0.00 |
| NEM |
Apr35Put |
3/22/2013 |
$0.05 |
4/19/2013 |
$0.00 |
| ANR |
Apr6Put |
3/22/2013 |
$0.03 |
4/19/2013 |
$0.00 |
| BTU |
Apr16Put |
3/22/2013 |
$0.04 |
4/19/2013 |
$0.00 |
| CNX |
Apr25Put |
3/22/2013 |
$0.05 |
4/19/2013 |
$0.00 |
| ETR |
Apr57.50Put |
3/25/2013 |
$0.05 |
4/19/2013 |
$0.00 |
| ATI |
Apr25Put |
3/26/2013 |
$0.05 |
4/19/2013 |
$0.00 |
| EXPD |
Apr32.50Put |
3/27/2013 |
$0.05 |
4/19/2013 |
$0.00 |
| CVE |
Apr30Put |
3/27/2013 |
$0.30 |
4/19/2013 |
$0.00 |
| BHI |
Apr38Put |
3/28/2013 |
$0.05 |
4/19/2013 |
$0.00 |
| DPM |
Apr35Put |
3/28/2013 |
$0.05 |
4/19/2013 |
$0.00 |
| ECA |
Apr18Put |
3/28/2013 |
$0.06 |
4/19/2013 |
$0.00 |
| BBG |
Apr12.50Put |
3/28/2013 |
$0.05 |
4/19/2013 |
$0.00 |
| SLV |
Apr12-25Put |
4/2/2013 |
$0.06 |
4/12/2013 |
$0.00 |
| JCP |
Apr11Put |
4/3/2013 |
$0.04 |
4/19/2013 |
$0.00 |
| DVN |
Apr52.50Put |
4/9/2013 |
$0.11 |
4/19/2013 |
$0.00 |
| XME |
Apr36Put |
4/10/2013 |
$0.05 |
4/19/2013 |
$0.00 |
| WLT |
Apr12-22.50Put |
4/10/2013 |
$0.10 |
4/12/2013 |
$0.00 |
| TEVA |
Apr37.50Put |
4/11/2013 |
$0.05 |
4/19/2013 |
$0.00 |
| STEC |
Apr4Put |
4/11/2013 |
$0.08 |
4/19/2013 |
$0.00 |
| WLT |
Apr20Put |
4/12/2013 |
$0.05 |
4/19/2013 |
$0.00 |
| WLT |
Apr17.50Put |
4/15/2013 |
$0.05 |
4/19/2013 |
$0.00 |
| USO |
Apr29.50Put |
4/15/2013 |
$0.04 |
4/19/2013 |
$0.00 |
| WLT |
Apr20Put |
4/16/2013 |
$0.65 |
4/19/2013 |
$0.00 |
| Mar |
Details |
Sale Date |
Sale Price |
Close Date |
Close Price |
| LPS |
Mar13Put |
1/15/2013 |
$0.05 |
3/15/2013 |
$0.00 |
| BBG |
Mar12.50Put |
1/23/2013 |
$0.05 |
3/15/2013 |
$0.00 |
| CPL |
Mar17.50Put |
1/30/2013 |
$0.05 |
3/15/2013 |
$0.00 |
| NWN |
Mar40Put |
2/4/2013 |
$0.05 |
3/15/2013 |
$0.00 |
| CNX |
Mar22Put |
2/5/2013 |
$0.06 |
3/15/2013 |
$0.00 |
| ABMD |
Mar10Put |
2/5/2013 |
$0.05 |
3/15/2013 |
$0.00 |
| ABT |
Mar30Put |
2/5/2013 |
$0.05 |
3/15/2013 |
$0.00 |
| ETR |
Mar57.50 |
2/14/2013 |
$0.10 |
3/15/2013 |
$0.00 |
| ACI |
Mar5Put |
2/15/2013 |
$0.08 |
3/15/2013 |
$0.00 |
| ACI |
Mar5Put |
2/15/2013 |
$0.08 |
3/15/2013 |
$0.00 |
| SD |
Mar4Put |
2/15/2013 |
$0.04 |
3/15/2013 |
$0.00 |
| SDT |
Mar15Put |
2/15/2013 |
$0.10 |
3/15/2013 |
$0.00 |
| UPL |
Mar15Put |
2/19/2013 |
$0.20 |
3/15/2013 |
$0.00 |
| SDT |
Mar17.50Call |
2/19/2013 |
$0.05 |
3/15/2013 |
$0.00 |
| TEVA |
Mar35Put |
2/19/2013 |
$0.06 |
3/15/2013 |
$0.00 |
| NFX |
Mar22.50Put |
2/19/2013 |
$0.05 |
3/15/2013 |
$0.00 |
| WLT |
Mar27.50Put |
2/19/2013 |
$0.05 |
3/15/2013 |
$0.00 |
| CHK |
Mar14Put |
2/19/2013 |
$0.05 |
3/15/2013 |
$0.00 |
| MCP |
Mar5Put |
2/19/2013 |
$0.06 |
3/15/2013 |
$0.00 |
| NIHD |
Mar5Put |
2/19/2013 |
$0.10 |
3/15/2013 |
$0.00 |
| BTU |
Mar19Put |
2/20/2013 |
$0.04 |
3/15/2013 |
$0.00 |
| CLD |
Mar15Put |
2/20/2013 |
$0.35 |
3/15/2013 |
$0.00 |
| EXC |
Mar29Put |
2/20/2013 |
$0.15 |
3/15/2013 |
$0.00 |
| BBG |
Mar12.50Put |
2/20/2013 |
$0.10 |
3/15/2013 |
$0.00 |
| TCK |
Mar25Put |
2/21/2013 |
$0.05 |
3/15/2013 |
$0.00 |
| SFY |
Mar12.50Put |
2/22/2013 |
$0.15 |
3/15/2013 |
$0.00 |
| RRD |
Mar8Put |
2/22/2013 |
$0.05 |
3/15/2013 |
$0.00 |
| AKS |
Mar3Put |
2/26/2013 |
$0.03 |
3/15/2013 |
$0.00 |
| AMED |
Mar9Put |
2/26/2013 |
$0.09 |
3/15/2013 |
$0.00 |
| BIG |
Mar25Put |
2/27/2013 |
$0.05 |
3/15/2013 |
$0.00 |
| CHRW |
Mar50Put |
2/28/2013 |
$0.05 |
3/15/2013 |
$0.00 |
| ETR |
Mar60Put |
3/1/2013 |
$0.10 |
3/15/2013 |
$0.00 |
| NLY |
Mar15Put |
3/5/2013 |
$0.05 |
3/15/2013 |
$0.00 |
| FE |
Mar38Put |
3/5/2013 |
$0.05 |
3/15/2013 |
$0.00 |
| JCP |
Mar12Put |
3/7/2013 |
$0.04 |
3/15/2013 |
$0.00 |
| WLT |
Mar27.50Put |
3/11/2013 |
$0.05 |
3/15/2013 |
$0.00 |
| Feb |
Details |
Sale Date |
Sale Price |
Close Date |
Close Price |
| TDW |
Feb35Put |
12/24/2012 |
$0.10 |
2/15/2012 |
$0.00 |
| SDT |
Feb20Call |
12/24/2012 |
$0.05 |
2/15/2012 |
$0.00 |
| EXC |
Feb32Put |
12/31/2012 |
$3.42 |
2/13/2013 |
$0.75 |
| EXC |
Feb29Put |
12/31/2012 |
$1.10 |
2/15/2012 |
$0.00 |
| BTU |
Feb14Put |
1/2/2013 |
$0.04 |
2/15/2012 |
$0.00 |
| APKT |
Feb14Put |
1/2/2013 |
$0.05 |
2/15/2012 |
$0.00 |
| MOS |
Feb35Put |
1/2/2013 |
$0.05 |
2/15/2012 |
$0.00 |
| SWY |
Feb15Put |
1/4/2013 |
$0.05 |
2/15/2012 |
$0.00 |
| MCP |
Feb7Put |
1/7/2013 |
$0.05 |
2/15/2012 |
$0.00 |
| AAWW |
Feb27.50Put |
1/7/2013 |
$0.05 |
2/15/2012 |
$0.00 |
| EBIX |
Feb12Put |
1/8/2013 |
$0.10 |
2/15/2012 |
$0.00 |
| ENDP |
Feb20Put |
1/9/2013 |
$0.05 |
2/15/2012 |
$0.00 |
| FDS |
Feb65Put |
1/9/2013 |
$0.05 |
2/15/2012 |
$0.00 |
| GLW |
Feb11Put |
1/10/2013 |
$0.05 |
2/15/2012 |
$0.00 |
| DVN |
Feb45Put |
1/10/2013 |
$0.06 |
2/15/2012 |
$0.00 |
| MCP |
Feb5Put |
1/10/2013 |
$0.07 |
2/15/2012 |
$0.00 |
| DVN |
Feb42.50Put |
1/10/2013 |
$0.05 |
2/15/2012 |
$0.00 |
| MASI |
Feb17.50Put |
1/15/2013 |
$0.15 |
2/15/2012 |
$0.00 |
| MSFT |
Feb24Put |
1/15/2013 |
$0.05 |
2/15/2012 |
$0.00 |
| NTES |
Feb35Put |
1/15/2013 |
$0.10 |
2/15/2012 |
$0.00 |
| NIHD |
Feb5Put |
1/16/2013 |
$0.06 |
2/15/2012 |
$0.00 |
| OPTR |
Feb7.50Put |
1/17/2013 |
$0.05 |
2/15/2012 |
$0.00 |
| OXM |
Feb25Put |
1/17/2013 |
$0.05 |
2/15/2012 |
$0.00 |
| NLY |
Feb15Call |
1/22/2013 |
$0.15 |
2/15/2012 |
$0.00 |
| RBCN |
Feb5Put |
1/22/2013 |
$0.05 |
2/15/2012 |
$0.00 |
| TEVA |
Feb35Put |
1/22/2013 |
$0.10 |
2/15/2012 |
$0.00 |
| ABMD |
Feb10Put |
1/23/2013 |
$0.05 |
2/15/2012 |
$0.00 |
| UPL |
Feb16Put |
1/23/2013 |
$0.05 |
2/15/2012 |
$0.00 |
| WCG |
Feb35Put |
1/23/2013 |
$0.05 |
2/15/2012 |
$0.00 |
| HES |
Feb40Put |
1/23/2013 |
$0.04 |
2/15/2012 |
$0.00 |
| AKS |
Feb3.50Put |
1/24/2013 |
$0.03 |
2/15/2012 |
$0.00 |
| UPL |
Feb16Put |
1/24/2013 |
$0.05 |
2/15/2012 |
$0.00 |
| EXC |
Feb28Put |
1/25/2013 |
$0.10 |
2/15/2012 |
$0.00 |
| Jan |
Details |
Sale Date |
Sale Price |
Close Date |
Close Price |
| ANR |
Jan4Put |
4/25/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| MON |
Jan35Put |
8/27/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| XOM |
Jan40Put |
9/5/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| INTC |
Jan14Put |
9/7/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| FLR |
Jan27.50Put |
9/10/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| AMGN |
Jan30Put |
9/25/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| BAX |
Jan35Put |
9/25/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| CELG |
Jan30Put |
9/25/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| COV |
Jan30Put |
9/26/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| MDT |
Jan24Put |
10/2/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| MDT |
Jan23Put |
10/2/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| MRO |
Jan16Put |
10/9/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| OXY |
Jan40Put |
10/9/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| TM |
Jan50Put |
10/9/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| XOM |
Jan55Put |
10/16/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| EXC |
Jan29Put |
10/18/2012 |
$0.05 |
12/31/2012 |
$0.59 |
| ABT |
Jan40Put |
10/19/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| COV |
Jan32.50Put |
10/23/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| T |
Jan22.50Put |
10/31/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| PG |
Jan47.50Put |
10/31/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| MRK |
Jan23Put |
10/31/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| COV |
Jan32.50Put |
11/2/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| FE |
Jan35Put |
11/14/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| SVU |
Jan1.5Put |
11/19/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| TCP |
Jan35Put |
11/28/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| XEC |
Jan35Put |
11/29/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| XEC |
Jan35Put |
11/29/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| SVU |
Jan1.5Put |
11/29/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| AMGN |
Jan50Put |
11/29/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| MDT |
Jan26Put |
12/3/2012 |
$0.03 |
1/18/2013 |
$0.00 |
| MR |
Jan20Put |
12/3/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| NDZ |
Jan5Put |
12/3/2012 |
$0.10 |
1/18/2013 |
$0.00 |
| MDRX |
Jan7Put |
12/3/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| RIGL |
Jan5Put |
12/3/2012 |
$0.15 |
1/18/2013 |
$0.00 |
| SGEN |
Jan12.50Put |
12/4/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| WCRX |
Jan10Put |
12/6/2012 |
$0.10 |
1/18/2013 |
$0.00 |
| CNX |
Jan19Put |
12/6/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| MT |
Jan12Put |
12/6/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| ATVI |
Jan10Put |
12/7/2012 |
$0.06 |
1/18/2013 |
$0.00 |
| EXC |
Jan26Put |
12/10/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| LPS |
Jan14Put |
12/10/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| MCP |
Jan5Put |
12/11/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| SWY |
Jan14Put |
12/11/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| VALE |
Jan15Put |
12/11/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| AKS |
Jan3Put |
12/11/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| TEVA |
Jan30Put |
12/11/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| X |
Jan16Put |
12/11/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| BK |
Jan19Put |
12/11/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| HPQ |
Jan9Put |
12/11/2012 |
$0.04 |
1/18/2013 |
$0.00 |
| MDR |
Jan9Put |
12/11/2012 |
$0.06 |
1/18/2013 |
$0.00 |
| ETR |
Jan60Put |
12/12/2012 |
$0.20 |
1/18/2013 |
$0.00 |
| USO |
Jan26Put |
12/13/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| DNDN |
Jan3.50Put |
12/13/2012 |
$0.07 |
1/18/2013 |
$0.00 |
| CLF |
Jan20Put |
12/13/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| GDP |
Jan5Put |
12/13/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| DVN |
Jan40Put |
12/14/2012 |
$0.06 |
1/18/2013 |
$0.00 |
| SI |
Jan70Put |
12/14/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| BHP |
Jan55Put |
12/14/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| WFT |
Jan9Put |
12/17/2012 |
$0.06 |
1/18/2013 |
$0.00 |
| WLT |
Jan25Put |
12/17/2012 |
$0.10 |
1/18/2013 |
$0.00 |
| ACI |
Jan5Put |
12/17/2012 |
$0.03 |
1/18/2013 |
$0.00 |
| EXC |
Jan32Put |
12/17/2012 |
$2.21 |
12/31/2012 |
$3.09 |
| NAV |
Jan14Put |
12/17/2012 |
$0.06 |
1/18/2013 |
$0.00 |
| WLT |
Jan22.50Put |
12/17/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| VNDA |
Jan2Put |
12/17/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| SEE |
Jan12.50Put |
12/19/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| SD |
Jan5Put |
12/20/2012 |
$0.06 |
1/18/2013 |
$0.00 |
| JCP |
Jan12Put |
12/20/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| BHI |
Jan29Put |
12/20/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| BHI |
Jan29Put |
12/20/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| ADTN |
Jan15Put |
12/21/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| NFG |
Jan35Put |
12/21/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| NLY |
Jan15Call |
12/24/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| NIHD |
Jan5Put |
12/24/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| CVX |
Jan70Put |
12/24/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| ETP |
Jan37.50Put |
12/24/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| HES |
Jan37.50Put |
12/26/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| WFT |
Jan9Put |
12/26/2012 |
$0.04 |
1/18/2013 |
$0.00 |
| TOT |
Jan40Put |
12/26/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| TCP |
Jan35Put |
12/26/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| RIG |
Jan35Put |
12/26/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| SLB |
Jan50Put |
12/27/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| UPL |
Jan16Put |
12/27/2012 |
$0.10 |
1/18/2013 |
$0.00 |
| SLB |
Jan47.50Put |
12/27/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| CNC |
Jan25Put |
12/31/2012 |
$0.05 |
1/18/2013 |
$0.00 |
| AA |
Jan7.50Put |
12/31/2012 |
$0.03 |
1/18/2013 |
$0.00 |
| SCHN |
Jan25Put |
12/31/2012 |
$0.10 |
1/18/2013 |
$0.00 |
| SINA |
Jan30Put |
1/2/2013 |
$0.04 |
1/18/2013 |
$0.00 |
| NUS |
Jan25Put |
1/2/2013 |
$0.05 |
1/18/2013 |
$0.00 |
| ETR |
Jan62.50Put |
1/4/2013 |
$0.15 |
1/18/2013 |
$0.00 |
| KSS |
Jan40Put |
1/11/2013 |
$0.05 |
1/18/2013 |
$0.00 |