following the stock market activities of Tom Denham
Currently Browsing: Monthly Option Trade Report

March Option Trades

2/28/2014 Details Sale Date Sale Price Close Date Close Price
GLD Feb28-119Put 2/18/2014 $0.05 2/28/2014 $0.00
FXE Feb28-137Call 2/20/2014 $0.05 2/28/2014 $0.00
UNH Feb28-65Put 2/21/2014 $0.04 2/28/2014 $0.00
EEM Feb28-37Put 2/21/2014 $0.04 2/28/2014 $0.00
GLD Feb28-126Put 2/27/2014 $0.05 2/28/2014 $0.00
3/7/2014 Details Sale Date Sale Price Close Date Close Price
EEM Mar7-35.50Put 2/21/2014 $0.05 3/7/2014 $0.00
FXE Mar7-137.50Call 2/27/2014 $0.05 3/7/2014 $0.00
SPY Mar7-170Put 2/27/2014 $0.04 3/7/2014 $0.00
TLT Mar7-105Put 2/27/2014 $0.06 3/7/2014 $0.00
APC Mar7-89Call 2/27/2014 $0.05 3/7/2014 $0.00
GLD Mar7-126Put 3/3/2014 $0.10 3/7/2014 $0.00
3/14/20014 Details Sale Date Sale Price Close Date Close Price
GLD Mar14-123Put 3/3/2014 $0.10 3/14/2014 $0.00
HYG Mar14-93Put 3/5/2014 $0.05 3/14/2014 $0.00
LLY Mar14-60Call 3/10/2014 $0.08 3/14/2014 $0.00
SPY Mar14-180Put 3/10/2014 $0.04 3/14/2014 $0.00
Mar-14 Details Sale Date Sale Price Close Date Close Price
NIHD Mar5Call 12/12/2013 $0.05 3/21/2014 $0.00
JCP Mar3Put 1/3/2014 $0.05 3/21/2014 $0.00
XBI Mar80Put 1/14/2014 $0.05 3/21/2014 $0.00
DYN Mar15Put 1/27/2014 $0.05 3/21/2014 $0.00
UPL Mar15Put 1/27/2014 $0.05 3/21/2014 $0.00
ETR Mar67.50Call 2/11/2014 $0.11 3/21/2014 $0.00
VNQ Mar62Put 2/20/2014 $0.06 3/21/2014 $0.00
EMB Mar100Put 2/21/2014 $0.13 3/21/2014 $0.00
KOL Mar17Put 2/21/2014 $0.10 3/21/2014 $0.00
WPC Mar55Put 2/21/2014 $0.10 3/21/2014 $0.00
HK Mar4Call 2/21/2014 $0.25 3/21/2014 $0.00
VNQ Mar62Put 2/24/2014 $0.05 3/21/2014 $0.00
MR Mar22.50Put 2/24/2014 $0.05 3/21/2014 $0.00
ACI Mar3.50Put 2/24/2014 $0.04 3/21/2014 $0.00
DYN Mar17.50Put 2/24/2014 $0.06 3/21/2014 $0.00
APA Mar87.50Call 2/27/2014 $0.08 3/21/2014 $0.00
GDP Mar10Put 3/5/2014 $0.05 3/21/2014 $0.00
CCL Mar42Call 3/6/2014 $0.05 3/21/2014 $0.00
EEM Mar41Call 3/11/2014 $0.05 3/21/2014 $0.00
AAWW Mar30Put 3/12/2014 $0.10 3/21/2014 $0.00
AAXJ Mar54Put 3/12/2014 $0.06 3/21/2014 $0.00
GLD Mar125Put 3/13/2014 $0.06 3/21/2014 $0.00
SPY Mar164Put 3/14/2014 $0.05 3/21/2014 $0.00
IWM Mar106Put 3/14/2014 $0.05 3/21/2014 $0.00
EWZ Mar40Put 3/20/2014 $0.05 3/21/2014 $0.00
Share

February Option Trades

1/24/2014 Details Sale Date Sale Price Close Date Close Price
AMZN Jan24-315Put 1/14/2014 $0.05 1/24/2014 $0.00
GLD Jan24-124Call 1/14/2014 $0.10 1/24/2014 $0.00
FXE Jan24-133.50Put 1/17/2014 $0.35 1/24/2014 $0.00
AGQ Jan24-17Call 1/21/2014 $0.11 1/24/2014 $0.00
FXY Jan24-93Put 1/21/2014 $0.06 1/24/2014 $0.00
GLD Jan24-122.50Call 1/21/2014 $0.07 1/24/2014 $0.00
XLU Jan24-38Put 1/21/2014 $0.06 1/24/2014 $0.00
XLB Jan24-45.50Put 1/21/2014 $0.05 1/24/2014 $0.00
TLT Jan24-105Put 1/21/2014 $0.15 1/24/2014 $0.00
TLT Jan24-105.50Put 1/23/2014 $0.05 1/24/2014 $0.00
1/31/2014 Details Sale Date Sale Price Close Date Close Price
SLV Jan31-20.50Call 1/21/2014 $0.05 1/31/2014 $0.00
FXE Jan31-135 Put 1/27/2014 $0.40 1/31/2014 $0.00
GLD Jan31-126Call 1/27/2014 $0.12 1/31/2014 $0.00
SLV Jan31-20Call 1/27/2014 $0.05 1/31/2014 $0.00
XLU Jan31-38Put 1/27/2014 $0.27 1/31/2014 $0.00
XME Jan31-41Call 1/28/2014 $0.05 1/31/2014 $0.00
XLY Jan31-65Call 1/28/2014 $0.05 1/31/2014 $0.00
SPY Jan31-181.50Call 1/30/2014 $0.05 1/31/2014 $0.00
XLU Jan31-38.50Put 1/30/2014 $0.04 1/31/2014 $0.00
GLD Jan31-123.50Call 1/30/2014 $0.05 1/31/2014 $0.00
GS Jan31-160Put 1/30/2014 $0.05 1/31/2014 $0.00
XLU Jan31-39Put 1/31/2014 $0.05 1/31/2014 $0.00
2/7/2014 Details Sale Date Sale Price Close Date Close Price
USO Feb7-30Put 1/10/2014 $0.05 2/7/2014 $0.00
SPY Feb7-166Put 1/31/2014 $0.13 2/7/2014 $0.10
DAL Feb7-33Call 1/31/2014 $0.07 2/7/2014 $0.00
HLF Feb7-80Call 1/31/2014 $0.05 2/7/2014 $0.00
PSX Feb7-78Call 1/31/2014 $0.06 2/7/2014 $0.00
XLE Feb7-86.50Put 1/31/2014 $2.86 2/7/2014 $0.00
XLU Feb7-38Put 2/3/2014 $0.05 2/7/2014 $0.00
XME Feb7-41Call 2/3/2014 $0.05 2/7/2014 $0.00
SPY Feb7-179Put 2/3/2014 $3.15 2/7/2014 $0.00
XLI Feb7-50Call 2/4/2014 $0.05 2/7/2014 $0.00
XLE Feb7-83.50Call 2/5/2014 $0.09 2/7/2014 $0.00
GLD Feb7-126Call 2/5/2014 $0.05 2/7/2014 $0.00
IWM Feb7-111.50Call 2/6/2014 $0.06 2/7/2014 $0.00
2/14/2014 Details Sale Date Sale Price Close Date Close Price
AIG Feb14-55Call 1/31/2014 $0.05 2/14/2014 $0.00
MOS Feb14-50Call 1/31/2014 $0.05 2/14/2014 $0.00
XLF Feb14-21.50Put 2/3/2014 $0.72 2/14/2014 $0.10
HYG Feb14-90Put 2/6/2014 $0.05 2/14/2014 $0.00
UTX Feb14-100Put 2/7/2014 $0.05 2/14/2014 $0.00
TLT Feb14-106.50Put 2/10/2014 $0.40 2/14/2014 $0.00
FXE Feb14-136Call 2/10/2014 $0.05 2/14/2014 $0.00
Feb-14 Details Sale Date Sale Price Close Date Close Price
BTU Feb12Put 12/23/2013 $0.05 2/21/2014 $0.00
CNX Feb25Put 12/24/2013 $0.05 2/21/2014 $0.00
CVE Feb25Put 12/24/2013 $0.10 2/21/2014 $0.00
EXC Feb23Put 12/24/2013 $0.05 2/21/2014 $0.00
DYN Feb17.50Put 12/26/2013 $0.05 2/21/2014 $0.00
DVN Feb50Put 1/3/2014 $0.05 2/21/2014 $0.00
OXY Feb65Put 1/3/2014 $0.05 2/21/2014 $0.00
BA Feb85Put 1/3/2014 $0.06 2/21/2014 $0.00
O Feb40Call 1/6/2014 $0.23 2/21/2014 $0.00
PPL Feb27Put 1/7/2014 $0.06 2/21/2014 $0.00
LL Feb60Put 1/7/2014 $0.05 2/21/2014 $0.00
EMB Feb100Put 1/7/2014 $0.21 2/21/2014 $0.00
PXD Feb270Call 1/7/2014 $0.05 2/21/2014 $0.00
EMB Feb100Put 1/8/2014 $0.21 2/21/2014 $0.00
MR Feb22.50Put 1/9/2014 $0.15 2/21/2014 $0.00
MUB Feb100Put 1/9/2014 $0.05 2/21/2014 $0.00
GDP Feb10Put 1/10/2014 $0.05 2/21/2014 $0.00
UPL Feb17Put 1/14/2014 $0.05 2/21/2014 $0.00
JJG Feb41Put 1/14/2014 $0.25 2/21/2014 $0.00
RWR Feb64Put 1/14/2014 $0.05 2/21/2014 $0.00
XES Feb45Call 1/14/2014 $0.05 2/21/2014 $0.00
FXA Feb92Call 1/17/2014 $0.05 2/21/2014 $0.00
FXB Feb166Call 1/17/2014 $0.13 2/21/2014 $0.00
SPY Feb180Put 1/17/2014 $1.37 2/11/2014 $1.16
SPY Feb177Put 1/17/2014 $0.87 2/12/2014 $0.27
ETR Feb65Call 1/21/2014 $0.10 2/21/2014 $0.00
EXC Feb29Call 1/21/2014 $0.05 2/21/2014 $0.00
FE Feb36Call 1/21/2014 $0.05 2/21/2014 $0.00
GDP Feb10Put 1/21/2014 $0.05 2/21/2014 $0.00
HK Feb4Call 1/21/2014 $0.05 2/21/2014 $0.00
KOL Feb17Put 1/21/2014 $0.05 2/21/2014 $0.00
VNQ Feb67Call 1/21/2014 $0.80 2/21/2014 $0.00
KIE Feb61Put 1/21/2014 $0.70 2/10/2014 $2.65
KRE Feb40Put 1/21/2014 $0.41 2/10/2014 $2.48
SPY Feb180Put 1/21/2014 $1.28 2/11/2014 $1.16
SPY Feb177Put 1/21/2014 $0.82 2/12/2014 $0.27
DWX Feb47Call 1/22/2014 $0.50 early? $0.00
PAYX Feb43Put 1/22/2014 $0.56 2/21/2014 $1.53
EWT Feb14Put 1/22/2014 $0.17 2/21/2014 $0.00
ADP Feb80Put 1/22/2014 $1.15 2/21/2014 $0.00
FE Feb32Call 1/22/2014 $0.35 2/19/2014 $0.25
DWX Feb47Call 1/22/2014 $0.50 2/14/2014 $0.55
RWR Feb64Put 1/27/2014 $0.05 2/21/2014 $0.00
PPL Feb28Put 1/29/2014 $0.06 2/21/2014 $0.00
DWX Feb47Put 1/30/2014 $1.69 2/21/2014 $0.00
SO Feb42Call 1/30/2014 $0.08 2/18/2014 $0.68
SO Feb43Call 1/30/2014 $0.05 2/21/2014 $0.00
XSD Feb64Call 2/3/2014 $0.10 2/18/2014 $0.90
FE Feb30Call 2/5/2014 $0.80 2/21/2014 $0.00
ACI Feb4.50Call 2/5/2014 $0.05 2/21/2014 $0.00
IWM Feb87Put 2/6/2014 $0.04 2/21/2014 $0.00
CVS Feb60Put 2/7/2014 $0.10 2/21/2014 $0.00
PRAN Feb2.5Put 2/7/2014 $0.05 2/21/2014 $0.00
CHTP Feb2Put 2/7/2014 $0.11 2/21/2014 $0.00
RWR Feb71Put 2/10/2014 $0.05 2/21/2014 $0.00
UPL Feb21Put 2/11/2014 $0.05 2/21/2014 $0.00
EMR Feb60Put 2/11/2014 $0.05 2/21/2014 $0.00
AIG Feb55Call 2/11/2014 $0.05 2/21/2014 $0.00
ACIW Feb45Put 2/11/2014 $0.05 2/21/2014 $0.00
ACIW Feb65Call 2/11/2014 $0.05 2/21/2014 $0.00
HUM Feb90Put 2/18/2014 $0.15 2/21/2014 $0.00
GS Feb155Put 2/18/2014 $0.04 2/21/2014 $0.00
GLD Feb123Put 2/18/2014 $0.05 2/21/2014 $0.00
UNH Feb70Put 2/21/2014 $0.05 2/21/2014 $0.00
GLD Feb127Put 2/21/2014 $0.07 2/21/2014 $0.00
TUR Feb44Put 2/21/2014 $0.05 2/21/2014 $0.00
Share

January Option Trades

1/3/2014 Details Sale Date Sale Price Close Date Close Price
BTU Jan3-17Put 12/27/2013 $0.03 1/3/2014 $0.00
1/10/2014 Details Sale Date Sale Price Close Date Close Price
FXY Jan10-96Call 1/3/2014 $0.05 1/10/2014 $0.00
AGQ Jan10-18.50Call 1/3/2014 $0.10 1/10/2014 $0.00
GLD Jan10-122Call 1/7/2014 $0.06 1/10/2014 $0.00
SSO Jan10-96Put 1/7/2014 $0.04 1/10/2014 $0.00
IWM Jan10-112Put 1/8/2014 $0.06 1/10/2014 $0.00
XLU Jan10-37.50Put 1/8/2014 $0.15 1/10/2014 $0.00
XLU Jan10-37.50Put 1/8/2014 $0.17 1/10/2014 $0.00
XLB Jan10-45.50Put 1/8/2014 $0.16 1/10/2014 $0.00
GLD Jan10-118Put 1/9/2014 $0.55 1/10/2014 $0.00
AGQ Jan10-15.50Put 1/9/2014 $0.10 1/10/2014 $0.00
XLU Jan10-37.50Put 1/9/2014 $0.04 1/10/2014 $0.00
TLT Jan10-103Put 1/9/2014 $0.38 1/10/2014 $0.00
Jan-14 Details Sale Date Sale Price Close Date Close Price
EXC Jan20Put 4/8/2013 $0.05 1/17/2014 $0.00
PPL Jan20Put 4/9/2013 $0.05 1/17/2014 $0.00
NEE Jan37.50Put 4/9/2013 $0.05 1/17/2014 $0.00
EBAY Jan15Put 5/24/2013 $0.05 1/17/2014 $0.00
CSCO Jan11Put 5/24/2013 $0.05 1/17/2014 $0.00
T Jan15Put 5/28/2013 $0.06 1/17/2014 $0.00
EOG Jan42.50Put 6/13/2013 $0.15 1/17/2014 $0.00
BRCM Jan15Put 7/26/2013 $0.05 1/17/2014 $0.00
AA Jan6Put 7/29/2013 $0.06 1/17/2014 $0.00
CNX Jan14Put 8/7/2013 $0.05 1/17/2014 $0.00
XOM Jan42.50Put 8/8/2013 $0.05 1/17/2014 $0.00
T Jan20Put 9/16/2013 $0.05 1/17/2014 $0.00
APA Jan55Put 10/15/2013 $0.06 1/17/2014 $0.00
CHK Jan15Put 10/15/2013 $0.05 1/17/2014 $0.00
PPL Jan25Put 10/16/2013 $0.10 1/17/2014 $0.00
HK Jan3Put 10/18/2013 $0.05 1/17/2014 $0.00
CTSH Jan45Put 10/24/2013 $0.05 1/17/2014 $0.00
AKS Jan2Put 10/30/2013 $0.04 1/17/2014 $0.00
RNF Jan12.50Put 11/18/2013 $0.05 1/17/2014 $0.00
UPL Jan15Put 11/21/2013 $0.05 1/17/2014 $0.00
MR Jan25Put 12/2/2013 $0.05 1/17/2014 $0.00
SDT Jan7.50Put 12/5/2013 $0.05 1/17/2014 $0.00
TEVA Jan32.50Put 12/5/2013 $0.05 1/17/2014 $0.00
CNX Jan26Put 12/16/2013 $0.05 1/17/2014 $0.00
TEVA Jan35Put 12/18/2013 $0.10 1/17/2014 $0.00
MOS Jan40.50Put 12/20/2013 $0.05 1/17/2014 $0.00
BVN Jan11Call 12/20/2013 $0.30 1/17/2014 $0.00
UPL Jan18Put 12/20/2013 $0.05 1/17/2014 $0.00
FE Jan40Call 12/20/2013 $0.05 1/17/2014 $0.00
EXC Jan30Call 12/20/2013 $0.05 1/17/2014 $0.00
ETR Jan65Call 12/20/2013 $0.35 1/17/2014 $0.00
HK Jan4Call 12/23/2013 $0.15 1/17/2014 $0.00
EXC Jan25Put 12/24/2013 $0.05 1/17/2014 $0.00
SO Jan38Put 12/26/2013 $0.05 1/17/2014 $0.00
GDP Jan10Put 12/26/2013 $0.05 1/17/2014 $0.00
CLD Jan15Put 12/31/2013 $0.05 1/17/2014 $0.00
EXC Jan25Put 1/3/2014 $0.07 1/17/2014 $0.00
CELG Jan125Put 1/3/2014 $0.08 1/17/2014 $0.00
IRM Jan22.50Put 1/3/2014 $0.10 1/17/2014 $0.00
FXC Jan92Put 1/3/2014 $0.10 1/17/2014 $1.45
FE Jan30Put 1/6/2014 $0.05 1/17/2014 $0.00
O Jan35Put 1/7/2014 $0.05 1/17/2014 $0.00
GLD Jan125Call 1/7/2014 $0.06 1/17/2014 $0.00
PPL Jan29Put 1/7/2014 $0.05 1/17/2014 $0.00
SSO Jan83Put 1/7/2014 $0.04 1/17/2014 $0.00
SSO Jan86Put 1/7/2014 $0.05 1/17/2014 $0.00
PXD Jan205Call 1/7/2014 $0.05 1/17/2014 $0.00
LMT Jan125Put 1/7/2014 $0.05 1/17/2014 $0.00
FE Jan33Call 1/8/2014 $0.05 1/17/2014 $0.00
ETR Jan62.50Call 1/8/2014 $0.15 1/17/2014 $0.00
WPC Jan60Put 1/8/2014 $0.40 1/17/2014 $0.00
MWE Jan62.50Put 1/9/2014 $0.05 1/17/2014 $0.00
MMM Jan125Put 1/9/2014 $0.11 1/17/2014 $0.00
EXC Jan28Call 1/10/2014 $0.05 1/17/2014 $0.00
GLD Jan118Put 1/13/2014 $0.22 1/17/2014 $0.00
TLT Jan103Put 1/13/2014 $0.05 1/17/2014 $0.00
IWM Jan113.50Put 1/13/2014 $0.26 1/17/2014 $0.00
XLB Jan45.50Put 1/13/2014 $0.22 1/17/2014 $0.00
AGQ Jan15.50Put 1/13/2014 $0.05 1/17/2014 $0.00
XLU Jan27.50Put 1/13/2014 $0.05 1/17/2014 $0.00
AEP Jan46Put 1/13/2014 $0.05 1/17/2014 $0.00
ECH Jan45Put 1/13/2014 $0.20 1/17/2014 $0.00
EEM Jan40Put 1/13/2014 $0.32 1/17/2014 $0.00
EWT Jan14Put 1/13/2014 $0.12 1/17/2014 $0.00
EZA Jan61Put 1/13/2014 $0.50 1/17/2014 $0.00
AMZN Jan345Put 1/14/2014 $0.07 1/17/2014 $0.00
SLV Jan20Call 1/14/2014 $0.05 1/17/2014 $0.00
GLD Jan123Call 1/14/2014 $0.04 1/17/2014 $0.00
IWM Jan117.50Call 1/14/2014 $0.05 1/17/2014 $0.00
IWM Jan117.50Call 1/15/2014 $0.07 1/17/2014 $0.00
DWX Jan47Call 1/15/2014 $0.10 1/17/2014 $0.00
SI Jan125Put 1/16/2014 $0.05 1/17/2014 $0.00
TLT Jan104.50Put 1/16/2014 $0.05 1/17/2014 $0.00
VNQ Jan67Call 1/16/2014 $0.05 1/17/2014 $0.00
GLD Jan121Put 1/17/2014 $0.25 1/17/2014 $0.00
AGQ Jan17.50Put 1/17/2014 $0.25 1/17/2014 $0.00
Share

December Option Trades

22-Nov Details Sale Date Sale Price Close Date Close Price
JCP Nov22-6Put 11/11/2013 $0.07 11/22/2013 $0.00
JCP Nov22-5.50Put 11/11/2013 $0.05 11/22/2013 $0.00
6-Dec Details Sale Date Sale Price Close Date Close Price
JCP Dec6-6Put 11/18/2013 $0.05 12/6/2013 $0.00
JCP Dec6-5.50Put 11/18/2013 $0.05 12/6/2013 $0.00
Dec Details Sale Date Sale Price Close Date Close Price
UUP Dec21Put 6/25/2013 $0.05 12/20/2013 $0.00
BMY Dec21Put 6/25/2013 $0.10 12/20/2013 $0.00
VALE Dec8Put 7/26/2013 $0.05 12/20/2013 $0.00
WLT Dec5Put 9/11/2013 $0.05 12/20/2013 $0.00
XME Dec18Put 10/1/2013 $0.03 12/20/2013 $0.00
DYN Dec12.50Put 10/22/2013 $0.05 12/20/2013 $0.00
AKS Dec2.50Put 10/24/2013 $0.04 12/20/2013 $0.00
HK Dec4Put 10/28/2013 $0.05 12/20/2013 $0.00
CIG Dec7.50Put 10/31/2013 $0.10 12/20/2013 $0.00
UPL Dec16Put 11/1/2013 $0.10 11/15/2013 $0.00
RNF Dec12.50Put 11/5/2013 $0.05 12/20/2013 $0.00
IBN Dec20Put 11/8/2013 $0.05 12/20/2013 $0.00
NUAN Dec11Put 11/12/2013 $0.05 12/20/2013 $0.00
DYN Dec17.50Put 11/12/2013 $0.15 12/20/2013 $0.00
MR Dec25Put 11/12/2013 $0.15 12/20/2013 $0.00
FXI Dec30Put 11/13/2013 $0.05 12/20/2013 $0.00
WLT Dec10Put 11/13/2013 $0.05 12/20/2013 $0.00
BVN Dec11Put 11/13/2013 $0.05 12/20/2013 $0.00
NIHD Dec4Call 11/14/2013 $0.05 12/20/2013 $0.00
CCJ Dec17Put 11/15/2013 $0.05 12/20/2013 $0.00
CLD Dec15Put 11/15/2013 $0.10 12/20/2013 $0.00
EXC Dec30Call 11/15/2013 $0.10 12/20/2013 $0.00
FE Dec38Call 11/15/2013 $0.11 12/20/2013 $0.00
ETR Dec65Call 11/15/2013 $0.65 12/20/2013 $0.00
POT Dec28Put 11/15/2013 $0.05 12/20/2013 $0.00
TEVA Dec35Put 11/18/2013 $0.13 12/20/2013 $0.00
NUAN Dec12Put 11/18/2013 $0.05 12/20/2013 $0.00
RNF Dec15Put 11/18/2013 $0.05 12/20/2013 $0.00
TEVA Dec35Put 11/21/2013 $0.05 12/20/2013 $0.00
UPL Dec18Put 11/29/2013 $0.05 12/20/2013 $0.00
MR Dec30Put 12/2/2013 $0.05 12/20/2013 $0.00
Share

November Option Trades

25-Oct Details Sale Date Sale Price Close Date Close Price
JCP Oct25-8Call 10/18/2013 $0.06 10/25/2013 $0.00
NEM Oct25-25Put 10/18/2013 $0.05 10/25/2013 $0.00
NLY Oct25-12Call 10/21/2013 $0.04 10/25/2013 $0.00
10/25/2013 $0.00
1-Nov Details Sale Date Sale Price Close Date Close Price
NLY Nov1-12Put 10/25/2013 $0.07 11/1/2013 $0.00
8-Nov Details Sale Date Sale Price Close Date Close Price
MOS Nov8-39Put 10/18/2013 $0.05 11/8/2013 $0.00
NLY Nov8-12Call 11/4/2013 $0.06 11/8/2013 $0.00
Nov Details Sale Date Sale Price Close Date Close Price
ORAN Nov7.50Put 7/19/2013 $0.05 11/15/2013 $0.00
NIHD Nov4Put 9/30/2013 $0.05 11/15/2013 $0.00
CVE Nov25Put 9/30/2013 $0.05 11/15/2013 $0.00
CNX Nov24Put 10/1/2013 $0.10 11/15/2013 $0.00
RCI Nov35Put 10/14/2013 $0.05 11/15/2013 $0.00
APC Nov60Put 10/14/2013 $0.05 11/15/2013 $0.00
DYN Nov17.50Put 10/14/2013 $0.25 11/15/2013 $0.00
DVN Nov50Put 10/14/2013 $0.07 11/15/2013 $0.00
MCP Nov4Put 10/14/2013 $0.05 11/15/2013 $0.00
COP Nov52.50Put 10/15/2013 $0.05 11/15/2013 $0.00
ACI Nov3Put 10/17/2013 $0.06 11/15/2013 $0.00
ABT Nov32Put 10/17/2013 $0.05 11/15/2013 $0.00
CLD Nov12.50Put 10/17/2013 $0.05 11/15/2013 $0.00
MOS Nov37.50Put 10/18/2013 $0.05 11/15/2013 $0.00
EXC Nov31Call 10/21/2013 $0.05 11/15/2013 $0.00
FE Nov38Call 10/21/2013 $0.60 11/15/2013 $0.00
CAM Nov45Put 10/24/2013 $0.05 11/15/2013 $0.00
KR Nov46Call 10/29/2013 $0.05 11/15/2013 $0.00
UPL Nov16Put 11/1/2013 $0.05 11/15/2013 $0.00
MET Nov50Put 11/1/2013 $2.78 11/15/2013 $0.03
JCP Nov7Put 11/5/2013 $0.08 11/15/2013 $0.00
DYN Nov17.50Put 11/5/2013 $0.05 11/15/2013 $0.00
TEVA Nov35Put 11/6/2013 $0.06 11/15/2013 $0.00
SDT Nov12.50Call 11/7/2013 $0.40 11/15/2013 $0.00
NUAN Nov15Put 11/7/2013 $0.15 11/15/2013 $0.00
CTRP Nov65Call 11/7/2013 $0.05 11/15/2013 $0.00
MR Nov30Put 11/11/2013 $0.05 11/15/2013 $0.00
NLY Nov10.50Call 11/11/2013 $0.09 11/15/2013 $0.00
MET Nov55Put 11/14/2013 $3.45 11/15/2013 $0.00
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