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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

10/26/2010 Call 6200 Oct BUY 7 150 1050


Put 6200 Oct BUY 94 150 14100 15150

10/27/2010 Call 6200 Oct BUY 0.85 150 127.5


Put 6200 Oct BUY 167 150 25050 25177.5

10/28/2010 Call 6200 Oct BUY 0.05 150 7.5


Put 6200 Oct BUY 206 150 30900 30907.5
2 ||
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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
2 Call 6400 Oct SHORT 48 150 7200 || 3
|| 4
Total 12000 ||
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Value at that
Date: Price Quantity Point Total Date:

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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 ||
|| 10/7/2010
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 ||
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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

Call 6400 Oct SHORT 0.6 250 150


Call 6200 Oct BUY 7 250 1750
Put 6200 Oct BUY 94 250 23500
Put 6000 Oct SHORT 5.35 250 1337.5 23762.5
Call 6400 Oct SHORT 0.3 250 75
Call 6200 Oct BUY 0.85 250 212.5
Put 6200 Oct BUY 167 250 41750
Put 6000 Oct SHORT 16 250 4000 37887.5

Call 6400 Oct SHORT 0.05 250 12.5


Call 6200 Oct BUY 0.05 250 12.5
Put 6200 Oct BUY 206 250 51500
Put 6000 Oct SHORT 11 250 2750 48750
4 ||
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Position Taken on 14/10/2010 ||
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Action Price Quantity Investment ||
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BUY 90 150 13500 ||
SHORT 30 150 4500 ||
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Total 9000 ||
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Value at that
Price Quantity Point Total

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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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