|
|
|
|
|
|
Filled |
Sell to Close |
179 |
|
SPY Dec 09 2011 127.0 Call |
Limit |
0.91 |
|
-- |
|
-- |
15:16:53 12/07/11 |
|
|
|
|
Order No. 8251038173 |
|
SPY Dec 09 2011 127.0 Call |
|
|
|
|
Tax Lot ID Method:Your standing method |
|
Entered:14:51:02 12/07/11 |
Reuse |
|
|
|
|
|
|
|
|
|
Filled |
Sell to Close |
17 |
|
SPY Dec 09 2011 127.0 Call |
Limit |
0.91 |
|
-- |
|
-- |
15:16:53 12/07/11 |
|
|
|
|
Order No. 8251038173 |
|
SPY Dec 09 2011 127.0 Call |
|
|
|
|
Tax Lot ID Method:Your standing method |
|
Entered:14:51:02 12/07/11 |
|
|
|
|
|
|
|
|
|
|
Filled |
Sell to Close |
2 |
|
SPY Dec 09 2011 127.0 Call |
Limit |
0.91 |
|
-- |
|
-- |
15:16:53 12/07/11 |
|
|
|
|
Order No. 8251038173 |
|
SPY Dec 09 2011 127.0 Call |
|
|
|
|
Tax Lot ID Method:Your standing method |
|
Entered:14:51:02 12/07/11 |
|
|
|
|
|
|
|
|
|
|
Filled |
Sell to Close |
1 |
|
SPY Dec 09 2011 127.0 Call |
Limit |
0.91 |
|
-- |
|
-- |
15:16:53 12/07/11 |
|
|
|
|
Order No. 8251038173 |
|
SPY Dec 09 2011 127.0 Call |
|
|
|
|
Tax Lot ID Method:Your standing method |
|
Entered:14:51:02 12/07/11 |
|
|
|
|
|
|
|
|
|
|
Filled |
Sell to Close |
1 |
|
SPY Dec 09 2011 127.0 Call |
Limit |
0.91 |
|
-- |
|
-- |
15:16:53 12/07/11 |
|
|
|
|
Order No. 8251038173 |
|
SPY Dec 09 2011 127.0 Call |
|
|
|
|
Tax Lot ID Method:Your standing method |
|
Entered:14:51:02 12/07/11 |
|
|
|
|
|
|
|
|
|
|
|
Filled |
Buy to Open |
6 |
|
SPY Dec 09 2011 127.0 Call |
Limit |
0.78 |
|
-- |
|
-- |
14:50:31 12/07/11 |
|
|
|
|
Order No. 8251035743 |
|
SPY Dec 09 2011 127.0 Call |
|
|
|
|
|
Entered:14:50:31 12/07/11 |
Reuse |
|
|
|
|
|
|
|
|
|
Filled |
Buy to Open |
12 |
|
SPY Dec 09 2011 127.0 Call |
Limit |
0.78 |
|
-- |
|
-- |
14:50:31 12/07/11 |
|
|
|
|
Order No. 8251035743 |
|
SPY Dec 09 2011 127.0 Call |
|
|
|
|
|
Entered:14:50:31 12/07/11 |
|
|
|
|
|
|
|
|
|
|
Filled |
Buy to Open |
21 |
|
SPY Dec 09 2011 127.0 Call |
Limit |
0.78 |
|
-- |
|
-- |
14:50:31 12/07/11 |
|
|
|
|
Order No. 8251035743 |
|
SPY Dec 09 2011 127.0 Call |
|
|
|
|
|
Entered:14:50:31 12/07/11 |
|
|
|
|
|
|
|
|
|
|
Filled |
Buy to Open |
11 |
|
SPY Dec 09 2011 127.0 Call |
Limit |
0.78 |
|
-- |
|
-- |
14:50:31 12/07/11 |
|
|
|
|
Order No. 8251035743 |
|
SPY Dec 09 2011 127.0 Call |
|
|
|
|
|
Entered:14:50:31 12/07/11 |
|
|
|
|
|
|
|
|
|
|
|
Filled |
Buy to Open |
46 |
|
SPY Dec 09 2011 127.0 Call |
Limit |
0.80 |
|
-- |
|
-- |
14:19:02 12/07/11 |
|
|
|
|
Order No. 8250906569 |
|
SPY Dec 09 2011 127.0 Call |
|
|
|
|
|
Entered:14:16:30 12/07/11 |
Reuse |
|
|
|
|
|
|
|
|
|
Filled |
Buy to Open |
4 |
|
SPY Dec 09 2011 127.0 Call |
Limit |
0.80 |
|
-- |
|
-- |
14:18:59 12/07/11 |
|
|
|
|
Order No. 8250906569 |
|
SPY Dec 09 2011 127.0 Call |
|
|
|
|
|
Entered:14:16:30 12/07/11 |
|
|
|
|
|
|
|
|
|
|
|
Filled |
Buy to Open |
100 |
|
SPY Dec 09 2011 127.0 Call |
Limit |
0.86 |
|
-- |
|
-- |
13:50:50 12/07/11 |