Professional Documents
Culture Documents
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Position Taken on 05/10/2010 ||
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Stock Action Price Quantity Investment ||
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1 Call 6200 Oct BUY 128 150 19200 ||
2 Put 6200 Oct BUY 127 150 19050 ||
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Total 38250 ||
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Value at that
Date: Price Quantity Point Total
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10/6/2010 Call 6200 Oct BUY 120 150 18000 ||
Put 6200 Oct BUY 109 150 16350 34350 ||
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10/7/2010 Call 6200 Oct BUY 84.5 150 12675 ||
Put 6200 Oct BUY 141 150 21150 33825 ||
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10/8/2010 Call 6200 Oct BUY 73.5 150 11025 ||
Put 6200 Oct BUY 131 150 19650 30675 ||
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10/11/2010 Call 6200 Oct BUY 71 150 10650 ||
Put 6200 Oct BUY 117 150 17550 28200 ||
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10/12/2010 Call 6200 Oct BUY 48 150 7200 ||
Put 6200 Oct BUY 134 150 20100 27300 ||
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10/13/2010 Call 6200 Oct BUY 130 150 19500 ||
Put 6200 Oct BUY 54 150 8100 27600 ||
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10/14/2010 Call 6200 Oct BUY 83 150 12450 ||
Put 6200 Oct BUY 88 150 13200 25650 ||
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10/15/2010 Call 6200 Oct BUY 41 150 6150 ||
Put 6200 Oct BUY 160 150 24000 30150 ||
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10/18/2010 Call 6200 Oct BUY 49 150 7350 ||
Put 6200 Oct BUY 115 150 17250 24600 ||
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10/19/2010 Call 6200 Oct BUY 22 150 3300 ||
Put 6200 Oct BUY 195 150 29250 32550 ||
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10/20/2010 Call 6200 Oct BUY 16 150 2400 ||
Put 6200 Oct BUY 197 150 29550 31950 ||
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10/21/2010 Call 6200 Oct BUY 36 150 5400 ||
Put 6200 Oct BUY 96 150 14400 19800 ||
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10/22/2010 Call 6200 Oct BUY 15 150 2250 ||
Put 6200 Oct BUY 123 150 18450 20700 ||
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10/25/2010 Call 6200 Oct BUY 17.5 150 2625 ||
Put 6200 Oct BUY 76 150 11400 14025
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10/6/2010 Call 6200 Oct BUY 120 150 18000 || 10/6/2010
Call 6400 Oct SHORT 40 150 6000 12000 ||
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10/7/2010 Call 6200 Oct BUY 84.5 150 12675 ||
Call 6400 Oct SHORT 48 150 7200 5475 ||
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10/8/2010 Call 6200 Oct BUY 73.5 150 11025 ||
Call 6400 Oct SHORT 19 150 2850 8175 ||
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10/11/2010 Call 6200 Oct BUY 71 150 10650 ||
Call 6400 Oct SHORT 16 150 2400 8250 || 10/8/2010
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10/12/2010 Call 6200 Oct BUY 48 150 7200 ||
Call 6400 Oct SHORT 10 150 1500 5700 ||
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10/13/2010 Call 6200 Oct BUY 130 150 19500 || 10/11/2010
Call 6400 Oct SHORT 39 150 5850 13650 ||
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10/14/2010 Call 6200 Oct BUY 83 150 12450 ||
Call 6400 Oct SHORT 18 150 2700 9750 ||
|| 10/12/2010
10/15/2010 Call 6200 Oct BUY 41 150 6150 ||
Call 6400 Oct SHORT 10 150 1500 4650 ||
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10/18/2010 Call 6200 Oct BUY 49 150 7350 ||
Call 6400 Oct SHORT 11 150 1650 5700 || 10/13/2010
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10/19/2010 Call 6200 Oct BUY 22 150 3300 ||
Call 6400 Oct SHORT 5 150 750 2550 ||
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10/20/2010 Call 6200 Oct BUY 16 150 2400 || 10/14/2010
Call 6400 Oct SHORT 3.4 150 510 1890 ||
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10/21/2010 Call 6200 Oct BUY 36 150 5400 ||
Call 6400 Oct SHORT 4.2 150 630 4770 ||
|| 10/15/2010
10/22/2010 Call 6200 Oct BUY 15 150 2250 ||
Call 6400 Oct SHORT 1.5 150 225 2025 ||
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10/25/2010 Call 6200 Oct BUY 17.5 150 2625 ||
Call 6400 Oct SHORT 1.2 150 180 2445 || 10/18/2010
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10/26/2010 Call 6200 Oct BUY 7 150 1050 ||
Call 6400 Oct SHORT 0.6 150 90 960 ||
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10/27/2010 Call 6200 Oct BUY 0.85 150 127.5 || 10/19/2010
Call 6400 Oct SHORT 0.3 150 45 82.5 ||
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10/28/2010 Call 6200 Oct BUY 0.05 150 7.5 ||
Call 6400 Oct SHORT 0.05 150 7.5 0 ||
|| 10/20/2010
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10/25/2010
10/26/2010
10/27/2010
10/28/2010
3 ||
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Position Taken on 05/10/2010 || Position Taken on 14/10/2
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Stock Action Price Quantity Investment || Stock
Call 6400 Oct SHORT 48 250 12000 ||
Call 6200 Oct BUY 128 250 32000 || 1 Put 6200 Oct
Put 6200 Oct BUY 127 250 31750 || 2 Put 6000 Oct
Put 6000 Oct SHORT 60 250 15000 ||
Total 36750 ||
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Value at that
Price Quantity Point Total Date:
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Call 6400 Oct SHORT 40 250 10000 || 10/15/2010 Put 6200 Oct
Call 6200 Oct BUY 120 250 30000 || Put 6000 Oct
Put 6200 Oct BUY 109 250 27250 ||
Put 6000 Oct SHORT 48 250 12000 35250 || 10/18/2010 Put 6200 Oct
|| Put 6000 Oct
Call 6400 Oct SHORT 40 250 10000 ||
Call 6200 Oct BUY 84.5 250 21125 || 10/19/2010 Put 6200 Oct
Put 6200 Oct BUY 141 250 35250 || Put 6000 Oct
Put 6000 Oct SHORT 66 250 16500 29875 ||
|| 10/20/2010 Put 6200 Oct
Call 6400 Oct SHORT 19 250 4750 || Put 6000 Oct
Call 6200 Oct BUY 73.45 250 18362.5 ||
Put 6200 Oct BUY 131 250 32750 || 10/21/2010 Put 6200 Oct
Put 6000 Oct SHORT 54 250 13500 32862.5 || Put 6000 Oct
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Call 6400 Oct SHORT 16 250 4000 || 10/22/2010 Put 6200 Oct
Call 6200 Oct BUY 71 250 17750 || Put 6000 Oct
Put 6200 Oct BUY 117 250 29250 ||
Put 6000 Oct SHORT 43 250 10750 32250 || 10/25/2010 Put 6200 Oct
|| Put 6000 Oct
Call 6400 Oct SHORT 10 250 2500 ||
Call 6200 Oct BUY 48 250 12000 || 10/26/2010 Put 6200 Oct
Put 6200 Oct BUY 134 250 33500 || Put 6000 Oct
Put 6000 Oct SHORT 49 250 12250 30750 ||
|| 10/27/2010 Put 6200 Oct
Call 6400 Oct SHORT 39 250 9750 || Put 6000 Oct
Call 6200 Oct BUY 130 250 32500 ||
Put 6200 Oct BUY 54 250 13500 || 10/28/2010 Put 6200 Oct
Put 6000 Oct SHORT 17 250 4250 32000 || Put 6000 Oct
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Call 6400 Oct SHORT 18 250 4500 ||
Call 6200 Oct BUY 83 250 20750 ||
Put 6200 Oct BUY 88 250 22000 ||
Put 6000 Oct SHORT 30 250 7500 30750 ||
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Call 6400 Oct SHORT 10 250 2500 ||
Call 6200 Oct BUY 41 250 10250 ||
Put 6200 Oct BUY 160 250 40000 ||
Put 6000 Oct SHORT 60 250 15000 32750 ||
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Call 6400 Oct SHORT 11 250 2750 ||
Call 6200 Oct BUY 49 250 12250 ||
Put 6200 Oct BUY 115 250 28750 ||
Put 6000 Oct SHORT 33 250 8250 30000 ||
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Call 6400 Oct SHORT 5 250 1250 ||
Call 6200 Oct BUY 22 250 5500 ||
Put 6200 Oct BUY 195 250 48750 ||
Put 6000 Oct SHORT 69 250 17250 35750 ||
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Call 6400 Oct SHORT 3.4 250 850 ||
Call 6200 Oct BUY 16 250 4000 ||
Put 6200 Oct BUY 197 250 49250 ||
Put 6000 Oct SHORT 64 250 16000 36400 ||
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Call 6400 Oct SHORT 4.2 250 1050 ||
Call 6200 Oct BUY 36 250 9000 ||
Put 6200 Oct BUY 96 250 24000 ||
Put 6000 Oct SHORT 20 250 5000 26950 ||
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Call 6400 Oct SHORT 1.5 250 375 ||
Call 6200 Oct BUY 15 250 3750 ||
Put 6200 Oct BUY 123 250 30750 ||
Put 6000 Oct SHORT 21 250 5250 28875 ||
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Call 6400 Oct SHORT 1.2 250 300
Call 6200 Oct BUY 17.5 250 4375
Put 6200 Oct BUY 76 250 19000
Put 6000 Oct SHORT 6 250 1500 21575
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BUY 160 150 24000 ||
SHORT 60 150 9000 15000 ||
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BUY 115 150 17250 ||
SHORT 33 150 4950 12300 ||
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BUY 195 150 29250 ||
SHORT 69 150 10350 18900 ||
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BUY 197 150 29550 ||
SHORT 64 150 9600 19950 ||
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BUY 96 150 14400 ||
SHORT 20 150 3000 11400 ||
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BUY 123 150 18450 ||
SHORT 20 150 3000 15450 ||
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BUY 76 150 11400 ||
SHORT 6 150 900 10500 ||
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BUY 94 150 14100 ||
SHORT 5.35 150 802.5 13297.5 ||
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BUY 167 150 25050 ||
SHORT 16 150 2400 22650 ||
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BUY 206 150 30900 ||
SHORT 11 150 1650 29250 ||
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