Spreadsheet: 16d60772-b9ea-47f4-8ecd-98506950cf4b
Sheet: Sheet1

Unnamed: 0 | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8 | Unnamed: 9 | Unnamed: 10 | Unnamed: 11 | Unnamed: 12 | Unnamed: 13 | Unnamed: 14 | Unnamed: 15 | Unnamed: 16 | Unnamed: 17 | Unnamed: 18 | Unnamed: 19 | Unnamed: 20 | Unnamed: 21 | Unnamed: 22 | Unnamed: 23 | Unnamed: 24 | Unnamed: 25 | Unnamed: 26
 |  |  |  |  | OPTION TO PROFIT
 |  |  |  |  | CLOSED POSITION PERFORMANCE
 |  |  |  |  | Return to Current Week
 |  |  |  |  | Assigned
 |  |  |  |  | Expired
 |  |  |  |  | Closed
 |  |  |  |  | Tax Loss Sales
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Date | Date |  |  | Entry | Current or |  |  |  | "If Put" | Cumulative | Cumulative | Net |  |  | Net per
Initiated | Closed | Stock |  | Price | Exit Price |  | Net | Type | Premium | Entry Premiums | [NAME] | Premiums | Dividend |  | 100 Shares |  | ROI | S&P | S&P Return |  | Comparison |  |  | Holding Period
2012-10-08 00:00:00 | 2012-10-12 00:00:00 | AET |  | 42.05 | 42 |  | -0.04999999999999716 |  |  | 0.42 |  | 0.42 | 0.18 |  | 55.00000000000028 |  | 0.01307966706302028 | 1460 | -0.022 |  | 0.03507966706302028 |  |  |  |  | 5
2012-12-10 00:00:00 | 2012-12-15 00:00:00 | AET |  | 44.14 | 44 |  | -0.1400000000000006 |  |  | 0.58 |  | 0.58 |  |  | 43.99999999999994 |  | 0.0099682827367467 | 1418 | -0.004 |  | 0.0139682827367467 |  |  |  |  | 5
2012-06-25 00:00:00 | 2012-07-20 00:00:00 | AFL |  | 39.72 | 40 |  | 0.2800000000000011 |  |  | 1.2 |  | 1.2 |  |  | 148.0000000000001 |  | 0.03726082578046327 | 1320 | 0.032 |  | 0.005260825780463274 |  |  |  |  | 25
2012-06-12 00:00:00 | 2012-06-15 00:00:00 | AFL |  | 40.08 | 40 |  | -0.0799999999999983 |  |  | 0.63 |  | 0.63 | 0.16 |  | 71.00000000000017 |  | 0.01771457085828347 | 1320 | 0.003 |  | 0.01471457085828348 |  |  |  |  | 4
2012-07-10 00:00:00 | 2012-07-13 00:00:00 | AGQ |  | 35 | 35 |  | 0 | Put |  | 0.4 |  | 0.4 |  |  | 40 |  | 0.01142857142857143 | 1360 | -0.003 |  | 0.01442857142857143 |  |  |  |  | 4
2012-07-17 00:00:00 | 2012-07-17 00:00:00 | AGQ |  | 35 | 35 |  | 0 | Put |  | 0.45 | 0.2 | 0.25 |  |  | 25 |  | 0.007142857142857143 | 1350 | 0.002 |  | 0.005142857142857143 |  |  |  |  | 1
2012-07-20 00:00:00 | 2012-07-23 00:00:00 | AGQ |  | 35 | 35 |  | 0 | Put |  | 0.6 |  | 0.6 |  |  | 60 |  | 0.01714285714285714 | 1369 | 0.012 |  | 0.005142857142857143 |  |  |  |  | 4
2012-07-23 00:00:00 | 2012-07-27 00:00:00 | AGQ |  | 36.23 | 36 |  | -0.2299999999999969 |  |  | 1.1 |  | 1.1 |  |  | 87.00000000000033 |  | 0.02401324868893192 | 1344 | 0.031 |  | -0.00698675131106808 |  |  |  |  | 5
2012-08-01 00:00:00 | 2012-08-03 00:00:00 | AGQ |  | 35 | 35 |  | 0 | Put |  | 0.35 |  | 0.35 |  |  | 35 |  | 0.01 | 1387 | 0.003 |  | 0.007 |  |  |  |  | 3
2012-08-01 00:00:00 | 2012-08-17 00:00:00 | AGQ |  | 38 | 38 |  | 0 | Put |  | 0.5 |  | 0.5 |  |  | 50 |  | 0.0131578947368421 | 1387 | 0.036 |  | -0.02284210526315789 |  |  |  |  | 18
2012-06-25 00:00:00 | 2012-08-25 00:00:00 | AGQ |  | 39 | 39 |  | 0 | Put | 0.45 | 6.95 | 1.05 | 6.350000000000001 |  |  | 635 |  | 0.1628205128205128 | 1320 | 0.068 |  | 0.09482051282051282 |  |  |  |  | 62
2012-05-21 00:00:00 |  | AGQ |  | 41 | 44 |  | 3 |  | 1.22 | 10.98 |  | 12.2 |  |  | 1520 |  | 0.3707317073170732 | 1301 | 0.096 |  | 0.2747317073170732 |  | 2013-01-01 00:00:00 | 44 |  | 224
2012-09-10 00:00:00 | 2012-09-14 00:00:00 | AIG |  | 33.32 | 33 |  | -0.3200000000000003 |  |  | 0.72 |  | 0.72 |  |  | 39.99999999999997 |  | 0.0120048019207683 | 1437 | 0.019 |  | -0.0069951980792317 |  |  |  |  | 5
2012-09-25 00:00:00 | 2012-10-05 00:00:00 | AIG |  | 33.5 | 33.5 |  | 0 |  |  | 0.7 | 0.06 | 0.6399999999999999 |  |  | 63.99999999999999 |  | 0.0191044776119403 | 1456 | 0.003 |  | 0.0161044776119403 |  |  |  |  | 11
2012-12-21 00:00:00 | 2012-12-28 00:00:00 | AIG |  | 34.81 | 34.5 |  | -0.3100000000000023 |  |  | 0.74 |  | 0.74 |  |  | 42.99999999999977 |  | 0.01235277219189881 | 1443 | -0.028 |  | 0.04035277219189881 |  |  |  |  | 8
2012-07-30 00:00:00 | 2012-08-17 00:00:00 | ANF |  | 35 | 35 |  | 0 | Put | 0.69 | 0.26 |  | 0.95 |  |  | 95 |  | 0.02714285714285714 | 1385 | 0.024 |  | 0.003142857142857142 |  |  |  |  | 19
2012-07-23 00:00:00 | 2012-07-27 00:00:00 | ANF |  | 35.23 | 35 |  | -0.2299999999999969 |  |  | 0.86 |  | 0.86 |  |  | 63.00000000000031 |  | 0.01788248651717296 | 1344 | 0.031 |  | -0.01311751348282704 |  |  |  |  | 5
2012-05-30 00:00:00 | 2012-07-20 00:00:00 | ANF |  | 35.06 | 35 |  | -0.06000000000000227 |  |  | 1.37 |  | 1.37 |  |  | 130.9999999999998 |  | 0.0373645179691956 | 1325 | 0.028 |  | 0.009364517969195598 |  |  |  |  | 52
2012-05-23 00:00:00 | 2012-05-25 00:00:00 | ANF |  | 35.15 | 35 |  | -0.1499999999999986 |  |  | 0.6 |  | 0.6 | 0.18 |  | 63.00000000000014 |  | 0.01792318634423902 | 1325 | 0 |  | 0.01792318634423902 |  |  |  |  | 3
2012-08-23 00:00:00 | 2012-08-28 00:00:00 | ANF |  | 35 | 35 |  | 0 | Puts |  | 0.58 | 0.11 | 0.47 |  |  | 47 |  | 0.01342857142857143 | 1414 | -0.003 |  | 0.01642857142857143 |  |  |  |  | 5
2012-10-15 00:00:00 | 2012-10-17 00:00:00 | ANF |  | 31.5 | 31.5 |  | 0 | Puts |  | 0.27 |  | 0.27 |  |  | 27 |  | 0.008571428571428572 | 1428 | 0.004 |  | 0.004571428571428572 |  |  |  |  | 3
2012-09-24 00:00:00 | 2012-11-16 00:00:00 | ANF |  | 35 | 35 |  | 0 | Put | 0.31 | 1.27 |  | 1.58 |  |  | 158 |  | 0.04514285714285714 | 1459 | -0.068 |  | 0.1131428571428572 |  |  |  |  | 54
2012-09-24 00:00:00 | 2012-10-17 00:00:00 | APC |  | 70.79 | 70 |  | -0.7900000000000063 |  |  | 4.09 | 0.78 | 3.31 |  |  | 251.9999999999993 |  | 0.03559824834016094 | 1459 | -0.018 |  | 0.05359824834016094 |  |  |  |  | 24
2012-10-22 00:00:00 | 2012-11-17 00:00:00 | APC |  | 69.95 | 70 |  | 0.04999999999999716 |  |  | 1.86 |  | 1.86 |  |  | 190.9999999999997 |  | 0.02730521801286629 | 1433 | -0.038 |  | 0.06530521801286629 |  |  |  |  | 27
2012-12-28 00:00:00 |  | APC |  | 72.25 | 72.5 |  | 0.25 |  |  | 1.14 |  | 1.14 |  |  | 139 |  | 0.01923875432525951 | 1418 | 0.006 |  | 0.01323875432525951 |  |  |  |  | 4
2012-10-22 00:00:00 | 2012-10-27 00:00:00 | APKT |  | 16.18 | 14.5 |  | -1.68 |  |  | 1.95 |  | 1.95 |  |  | 27.00000000000002 |  | 0.01668726823238568 | 1433 | -0.015 |  | 0.03168726823238568 |  |  |  |  | 5
2012-09-10 00:00:00 | 2012-09-14 00:00:00 | AXP |  | 57.66 | 57.5 |  | -0.1599999999999966 |  |  | 0.61 |  | 0.61 |  |  | 45.00000000000034 |  | 0.007804370447450632 | 1437 | 0.019 |  | -0.01119562955254937 |  |  |  |  | 5
2012-09-24 00:00:00 | 2012-10-05 00:00:00 | AXP |  | 57.5 | 57.5 |  | 0 |  |  | 2.23 |  | 2.23 | 0.2 |  | 243 |  | 0.04226086956521739 | 1459 | 0.001 |  | 0.04126086956521739 |  |  |  |  | 12
2012-10-15 00:00:00 |  | AXP |  | 57.64 | 57.48 |  | -0.1600000000000037 |  |  | 1.93 | 0.03 | 1.9 | 0.2 |  | 193.9999999999996 |  | 0.03365718251214428 | 1428 | -0.001 |  | 0.03465718251214428 |  |  |  |  | 78
2012-12-24 00:00:00 |  | AXP |  | 57.5 | 57.48 |  | -0.02000000000000313 |  |  | 0.88 | 0.03 | 0.85 | 0.2 |  | 102.9999999999997 |  | 0.01791304347826082 | 1430 | -0.003 |  | 0.02091304347826082 |  |  |  |  | 8
2012-05-18 00:00:00 | 2012-06-15 00:00:00 | BA |  | 70 | 70 |  | 0 |  |  | 3.65 |  | 3.65 |  |  | 365 |  | 0.05214285714285714 | 1305 | 0.028 |  | 0.02414285714285714 |  |  |  |  | 29
2012-08-23 00:00:00 | 2012-08-31 00:00:00 | BA |  | 70.27 | 70 |  | -0.269999999999996 |  |  | 0.97 |  | 0.97 |  |  | 70.0000000000004 |  | 0.009961576775295347 | 1414 | -0.006 |  | 0.01596157677529535 |  |  |  |  | 9
2012-09-25 00:00:00 | 2012-10-05 00:00:00 | BA |  | 70.02 | 69.94 |  | -0.0799999999999983 |  |  | 1.38 |  | 1.38 |  |  | 130.0000000000002 |  | 0.01856612396458157 | 1456 | 0.003 |  | 0.01556612396458157 |  |  |  |  | 11
2012-12-19 00:00:00 |  | BBBY |  | 57.5 | 55.91 |  | -1.590000000000003 | Put | 0.9 |  |  | 0.9 |  |  | -69.00000000000034 |  | -0.01200000000000006 | 1446 | -0.014 |  | 0.001999999999999941 |  |  |  |  | 13
2012-09-04 00:00:00 | 2012-09-22 00:00:00 | BHP |  | 65.26 | 65 |  | -0.2600000000000051 |  |  | 1.2 |  | 1.2 | 1.14 |  | 207.9999999999995 |  | 0.03187250996015928 | 1406 | 0.038 |  | -0.00612749003984072 |  |  |  |  | 19
2012-11-26 00:00:00 | 2012-12-21 00:00:00 | [NAME] |  | 94.97 | 92.5 |  | -2.469999999999999 |  |  | 3.3 |  | 3.3 |  |  | 83.0000000000001 |  | 0.008739601979572508 | 1409 | 0.005 |  | 0.003739601979572508 |  |  |  |  | 25
2012-12-03 00:00:00 | 2012-12-21 00:00:00 | [NAME] |  | 96.49 | 97.5 |  | 1.010000000000005 |  |  | 2.41 | 0.09 | 2.32 |  |  | 333.0000000000006 |  | 0.03451134832625148 | 1414 | 0.011 |  | 0.02351134832625148 |  |  |  |  | 19
2012-12-24 00:00:00 | 2012-12-28 00:00:00 | [NAME] |  | 97.74 | 97.5 |  | -0.2399999999999949 |  |  | 1.84 |  | 1.84 |  |  | 160.0000000000005 |  | 0.01636996112134239 | 1430 | -0.02 |  | 0.03636996112134239 |  |  |  |  | 5
2012-12-27 00:00:00 |  | BMY |  | 32.02 | 32 |  | -0.02000000000000313 |  |  | 0.24 |  | 0.24 | 0.34 |  | 55.99999999999969 |  | 0.01748906933166761 | 1419 | 0.005 |  | 0.01248906933166761 |  |  |  |  | 5
2012-05-29 00:00:00 | 2012-06-09 00:00:00 | BP |  | 38.2 | 38 |  | -0.2000000000000028 |  |  | 0.89 |  | 0.89 |  |  | 68.99999999999972 |  | 0.01806282722513081 | 1331 | 0.008 |  | 0.01006282722513081 |  |  |  |  | 12
2012-06-21 00:00:00 | 2012-07-06 00:00:00 | BP |  | 38.98 | 39 |  | 0.02000000000000313 |  |  | 1.67 |  | 1.67 |  |  | 169.0000000000003 |  | 0.04335556695741415 | 1324 | 0.001 |  | 0.04235556695741415 |  |  |  |  | 17
2012-07-23 00:00:00 | 2012-07-27 00:00:00 | BP |  | 39.92 | 40 |  | 0.0799999999999983 |  |  | 0.46 |  | 0.46 |  |  | 53.99999999999983 |  | 0.01352705410821639 | 1344 | 0.031 |  | -0.01747294589178361 |  |  |  |  | 5
2012-07-31 00:00:00 | 2012-08-03 00:00:00 | BP |  | 40.05 | 40 |  | -0.04999999999999716 |  |  | 0.54 |  | 0.54 |  |  | 49.00000000000028 |  | 0.01223470661672916 | 1384 | 0.005 |  | 0.00723470661672916 |  |  |  |  | 5
2012-09-10 00:00:00 | 2012-09-14 00:00:00 | BP |  | 41.96 | 42 |  | 0.03999999999999915 |  |  | 0.44 |  | 0.44 |  |  | 47.99999999999991 |  | 0.01143946615824593 | 1437 | 0.019 |  | -0.007560533841754072 |  |  |  |  | 5
2012-10-08 00:00:00 | 2012-10-17 00:00:00 | BP |  | 42.03 | 42 |  | -0.03000000000000114 |  |  | 0.87 | 0.1 | 0.77 |  |  | 73.99999999999989 |  | 0.01760647156792764 | 1460 | -0.018 |  | 0.03560647156792764 |  |  |  |  | 10
2012-09-24 00:00:00 |  | BP |  | 42.94 | 41.63 |  | -1.309999999999995 |  |  | 1.9 | 0.15 | 1.75 | 0.54 |  | 98.00000000000048 |  | 0.02282254308337226 | 1459 | -0.023 |  | 0.04582254308337226 |  |  |  |  | 99
2012-10-22 00:00:00 |  | BP |  | 42.63 | 41.63 |  | -1 |  |  | 1.7 | 0.04 | 1.66 | 0.54 |  | 120 |  | 0.02814919071076706 | 1433 | -0.005 |  | 0.03314919071076707 |  |  |  |  | 71
2012-07-16 00:00:00 | 2012-07-20 00:00:00 | CAT |  | 80.85 | 80 |  | -0.8499999999999943 |  |  | 1.46 |  | 1.46 | 0.52 |  | 113.0000000000006 |  | 0.01397649969078548 | 1354 | 0.008 |  | 0.005976499690785477 |  |  |  |  | 5
2012-07-11 00:00:00 | 2012-07-13 00:00:00 | CAT |  | 77.5 | 77.5 |  | 0 | Put |  | 0.99 |  | 0.99 |  |  | 99 |  | 0.0127741935483871 | 1342 | 0.015 |  | -0.002225806451612902 |  |  |  |  | 3
2012-07-02 00:00:00 | 2012-08-10 00:00:00 | CAT |  | 85.02 | 85 |  | -0.01999999999999602 |  |  | 5.23 | 0.47 | 4.760000000000001 | 0.52 |  | 526.0000000000005 |  | 0.06186779581275 | 1364 | 0.03 |  | 0.03186779581275 |  |  |  |  | 40
2012-07-09 00:00:00 | 2012-08-10 00:00:00 | CAT |  | 84.16 | 85 |  | 0.8400000000000034 |  |  | 4.41 | 0.65 | 3.76 | 0.52 |  | 512.0000000000002 |  | 0.06083650190114071 | 1354 | 0.038 |  | 0.02283650190114071 |  |  |  |  | 33
2012-08-23 00:00:00 | 2012-09-22 00:00:00 | CAT |  | 87.4 | 87.5 |  | 0.09999999999999432 |  |  | 2.77 | 0.2 | 2.57 |  |  | 266.9999999999994 |  | 0.03054919908466813 | 1414 | 0.032 |  | -0.001450800915331875 |  |  |  |  | 31
2012-10-10 00:00:00 | 2012-10-17 00:00:00 | CAT |  | 83.69 | 82.5 |  | -1.189999999999998 |  |  | 1.93 |  | 1.93 |  |  | 74.00000000000023 |  | 0.008842155574142696 | 1441 | 0.013 |  | -0.004157844425857303 |  |  |  |  | 8
2012-11-26 00:00:00 | 2012-12-07 00:00:00 | CAT |  | 84.3 | 85 |  | 0.7000000000000028 |  |  | 1.6 | 0.2 | 1.4 |  |  | 210.0000000000003 |  | 0.02491103202846979 | 1409 | 0.006 |  | 0.01891103202846979 |  |  |  |  | 12
2012-12-21 00:00:00 |  | CAT |  | 87.15 | 87.5 |  | 0.3499999999999943 |  |  | 1.95 | 0.23 | 1.72 |  |  | 206.9999999999994 |  | 0.02375215146299477 | 1443 | -0.012 |  | 0.03575215146299476 |  |  |  |  | 11
2012-09-25 00:00:00 | 2012-12-15 00:00:00 | CAT |  | 87.5 | 87.5 |  | 0 | Put | 0.56 | 4.39 | 0.24 | 4.709999999999999 | 0.52 |  | 522.9999999999999 |  | 0.05977142857142856 | 1456 | -0.03 |  | 0.08977142857142856 |  |  |  |  | 82
2012-05-22 00:00:00 | 2012-05-25 00:00:00 | CHK |  | 14 | 14 |  | 0 | Put |  | 0.23 |  | 0.23 |  |  | 23 |  | 0.01642857142857143 | 1322 | 0.0007 |  | 0.01572857142857143 |  |  |  |  | 4
2012-05-30 00:00:00 | 2012-06-15 00:00:00 | CHK |  | 16.24 | 17 |  | 0.7600000000000016 |  |  | 0.57 |  | 0.57 |  |  | 133.0000000000001 |  | 0.08189655172413803 | 1317 | 0.014 |  | 0.06789655172413803 |  |  |  |  | 17
2012-06-21 00:00:00 | 2012-06-29 00:00:00 | CHK |  | 18 | 18 |  | 0 | Put |  | 0.28 |  | 0.28 |  |  | 28 |  | 0.01555555555555556 | 1324 | 0.029 |  | -0.01344444444444444 |  |  |  |  | 9
2012-06-18 00:00:00 | 2012-08-17 00:00:00 | CHK |  | 17.92 | 18 |  | 0.0799999999999983 |  |  | 3.1 | 0.1 | 3 | 0.09 |  | 316.9999999999998 |  | 0.1768973214285713 | 1335 | 0.062 |  | 0.1148973214285713 |  | * Some reported early assignment |  |  | 61
2012-07-10 00:00:00 | 2012-08-17 00:00:00 | CHK |  | 18 | 18 |  | 0 | Put | 0.46 | 0.94 |  | 1.4 |  |  | 140 |  | 0.07777777777777778 | 1360 | 0.043 |  | 0.03477777777777778 |  |  |  |  | 39
2012-08-20 00:00:00 | 2012-08-24 00:00:00 | CHK |  | 19.12 | 19 |  | -0.120000000000001 |  |  | 0.38 |  | 0.38 |  |  | 25.9999999999999 |  | 0.01359832635983258 | 1420 | -0.007 |  | 0.02059832635983258 |  |  |  |  | 5
2012-08-27 00:00:00 | 2012-08-31 00:00:00 | CHK |  | 19.06 | 19 |  | -0.05999999999999872 |  |  | 0.36 |  | 0.36 |  |  | 30.00000000000013 |  | 0.01573976915005253 | 1411 | -0.004 |  | 0.01973976915005253 |  |  |  |  | 5
2012-09-04 00:00:00 | 2012-09-07 00:00:00 | CHK |  | 19.06 | 19 |  | -0.05999999999999872 |  |  | 0.37 |  | 0.37 |  |  | 31.00000000000013 |  | 0.01626442812172095 | 1406 | 0.022 |  | -0.005735571878279049 |  |  |  |  | 4
2012-10-08 00:00:00 | 2012-10-10 00:00:00 | CHK |  | 19.13 | 19 |  | -0.129999999999999 |  |  | 0.35 |  | 0.35 | 0.09 | * | 31.00000000000009 |  | 0.01620491374803978 | 1460 | -0.019 |  | 0.03520491374803977 |  | * most reported early assignment |  |  | 3
2012-09-10 00:00:00 | 2012-10-17 00:00:00 | CHK |  | 19.68 | 19.5 |  | -0.1799999999999997 |  |  | 1.91 | 0.48 | 1.43 | 0.09 |  | 134 |  | 0.06808943089430895 | 1437 | -0.006 |  | 0.07408943089430896 |  |  |  |  | 38
2012-07-10 00:00:00 | 2012-10-17 00:00:00 | CHK |  | 20.08 | 20 |  | -0.0799999999999983 |  |  | 1.54 |  | 1.54 | 0.18 |  | 164.0000000000002 |  | 0.08167330677290846 | 1360 | 0.054 |  | 0.02767330677290846 |  |  |  |  | 100
2012-10-23 00:00:00 | 2012-12-20 00:00:00 | CHK |  | 20.31 | 17.36 |  | -2.949999999999999 |  |  | 1.03 | 0.05 | 0.98 |  |  | -196.9999999999999 |  | -0.0969965534219596 | 1433 | 0.001 |  | -0.0979965534219596 |  |  |  |  | 59
2012-10-26 00:00:00 | 2012-12-20 00:00:00 | CHK |  | 20.02 | 17.36 |  | -2.66 |  |  | 0.65 | 0.05 | 0.6 |  |  | -206 |  | -0.1028971028971029 | 1412 | 0.016 |  | -0.1188971028971029 |  |  |  |  | 56
2012-11-23 00:00:00 |  | CHK |  | 17.56 | 16.62 |  | -0.9399999999999977 |  |  | 1.12 | 0.12 | 1 |  |  | 6.000000000000227 |  | 0.003416856492027465 | 1391 | 0.025 |  | -0.02158314350797254 |  |  |  |  | 40
2012-08-23 00:00:00 | 2012-09-22 00:00:00 | CLF |  | 40.01 | 40 |  | -0.00999999999999801 |  |  | 1.49 | 0.02 | 1.47 |  |  | 146.0000000000002 |  | 0.03649087728067988 | 1414 | 0.032 |  | 0.004490877280679879 |  |  |  |  | 31
2012-09-24 00:00:00 | 2012-09-27 00:00:00 | CLF |  | 38 | 38 |  | 0 | Put |  | 0.53 | 0.07 | 0.46 |  |  | 46 |  | 0.01210526315789474 | 1459 | -0.008 |  | 0.02010526315789474 |  |  |  |  | 4
2012-11-19 00:00:00 | 2012-11-19 00:00:00 | CLF |  | 34.71 | 34.5 |  | -0.2100000000000009 |  |  | 0.52 |  | 0.52 | 0 | * | 30.99999999999991 |  | 0.008931143762604413 | 1359 | 0.02 |  | -0.01106885623739559 |  | * |  |  | 1
2012-11-20 00:00:00 | 2012-11-24 00:00:00 | CLF |  | 30 | 30 |  | 0 | Puts |  | 0.52 |  | 0.52 |  |  | 52 |  | 0.01733333333333333 | 1386 | 0.017 |  | 0.0003333333333333313 |  |  |  |  | 5
2012-12-05 00:00:00 | 2012-12-07 00:00:00 | CLF |  | 29.43 | 29 |  | -0.4299999999999997 |  |  | 0.8 |  | 0.8 |  |  | 37.00000000000004 |  | 0.0125722052327557 | 1407 | 0.008 |  | 0.004572205232755703 |  |  |  |  | 3
2012-07-16 00:00:00 | 2012-07-20 00:00:00 | CMI |  | 85 | 85 |  | 0 | Put |  | 0.7 |  | 0.7 |  |  | 70 |  | 0.00823529411764706 | 1342 | 0.007 |  | 0.001235294117647059 |  |  |  |  | 5
2012-07-11 00:00:00 | 2012-07-13 00:00:00 | CMI |  | 82.5 | 82.5 |  | 0 | Put |  | 1.2 | 0.3 | 0.8999999999999999 |  |  | 89.99999999999999 |  | 0.01090909090909091 | 1342 | 0.01 |  | 0.000909090909090908 |  |  |  |  | 3
2012-08-13 00:00:00 | 2012-08-17 00:00:00 | COH |  | 54.69 | 55 |  | 0.3100000000000023 |  |  | 0.9 |  | 0.9 |  |  | 121.0000000000002 |  | 0.02212470287072595 | 1406 | 0.009 |  | 0.01312470287072595 |  |  |  |  | 5
2012-08-21 00:00:00 | 2012-10-17 00:00:00 | COH |  | 55.87 | 55 |  | -0.8699999999999974 |  |  | 3.65 |  | 3.65 | 0.3 |  | 308.0000000000002 |  | 0.05512797565777702 | 1425 | 0.006 |  | 0.04912797565777702 |  |  |  |  | 58
2012-09-25 00:00:00 | 2012-10-17 00:00:00 | COH |  | 55.42 | 55 |  | -0.4200000000000017 |  |  | 2.15 |  | 2.15 |  |  | 172.9999999999998 |  | 0.03121616744857449 | 1456 | -0.016 |  | 0.04721616744857449 |  |  |  |  | 23
2012-10-31 00:00:00 | 2012-12-21 00:00:00 | COH |  | 55.37 | 55 |  | -0.3699999999999974 |  |  | 3.1 | 0.05 | 3.05 | 0.3 |  | 298.0000000000003 |  | 0.0538197579916923 | 1411 | 0.013 |  | 0.0408197579916923 |  |  |  |  | 52
2012-09-04 00:00:00 |  | COH |  | 56.92 | 55.51 |  | -1.410000000000004 |  |  | 7.5 | 0.35 | 7.15 | 0.6 |  | 633.9999999999997 |  | 0.1113843991567111 | 1406 | 0.014 |  | 0.09738439915671111 |  |  |  |  | 120
2012-12-26 00:00:00 |  | COH |  | 55.5 | 55 |  | -0.5 |  |  | 2.05 |  | 2.05 |  |  | 155 |  | 0.02792792792792792 | 1426 | 0 |  | 0.02792792792792792 |  |  |  |  | 6
2012-07-30 00:00:00 | 2012-08-15 00:00:00 | COP |  | 54.81 | 55 |  | 0.1899999999999977 |  |  | 0.47 |  | 0.47 |  |  | 65.99999999999977 |  | 0.01204159824849476 | 1385 | 0.004 |  | 0.008041598248494758 |  |  |  |  | 17
2012-06-29 00:00:00 | 2012-08-17 00:00:00 | CSCO |  | 17.12 | 17 |  | -0.120000000000001 |  |  | 0.38 |  | 0.38 | 0.08 |  | 33.9999999999999 |  | 0.01985981308411209 | 1352 | 0.049 |  | -0.02914018691588791 |  |  |  |  | 50
2012-10-22 00:00:00 | 2012-11-23 00:00:00 | CSCO |  | 18.12 | 18 |  | -0.120000000000001 |  |  | 0.85 | 0.04 | 0.8099999999999999 |  |  | 68.9999999999999 |  | 0.03807947019867544 | 1433 | -0.017 |  | 0.05507947019867544 |  |  |  |  | 33
2012-07-11 00:00:00 | 2012-07-20 00:00:00 | DD |  | 45 | 45 |  | 0 | Put |  | 0.36 |  | 0.36 |  |  | 36 |  | 0.008 | 1342 | 0.015 |  | -0.006999999999999999 |  |  |  |  | 10
2012-07-09 00:00:00 | 2012-07-20 00:00:00 | DD |  | 47.92 | 48 |  | 0.0799999999999983 |  |  | 2.18 |  | 2.18 |  |  | 225.9999999999999 |  | 0.04716193656093486 | 1354 | 0.006 |  | 0.04116193656093486 |  |  |  |  | 12
2012-07-23 00:00:00 | 2012-08-17 00:00:00 | DD |  | 47.75 | 48 |  | 0.25 |  |  | 0.95 |  | 0.95 | 0.43 | * | 163 |  | 0.03413612565445026 | 1344 | 0.055 |  | -0.02086387434554974 |  | * Some reported early assignment |  |  | 26
2012-06-11 00:00:00 | 2012-06-15 00:00:00 | DE |  | 74.57 | 75 |  | 0.4300000000000068 |  |  | 0.86 |  | 0.86 |  |  | 129.0000000000007 |  | 0.01729918197666631 | 1325 | 0.007 |  | 0.01029918197666631 |  |  |  |  | 5
2012-06-18 00:00:00 | 2012-06-22 00:00:00 | DE |  | 74.73 | 75 |  | 0.269999999999996 |  |  | 0.82 |  | 0.82 |  |  | 108.9999999999996 |  | 0.01458584236585034 | 1335 | 0.001 |  | 0.01358584236585034 |  |  |  |  | 5
2012-06-25 00:00:00 | 2012-06-29 00:00:00 | DE |  | 74.32 | 75 |  | 0.6800000000000068 |  |  | 0.6 |  | 0.6 | 0.46 |  | 174.0000000000007 |  | 0.02341227125941883 | 1320 | 0.031 |  | -0.007587728740581175 |  |  |  |  | 5
2012-07-23 00:00:00 | 2012-07-27 00:00:00 | DE |  | 74.97 | 75 |  | 0.03000000000000114 |  |  | 0.94 |  | 0.94 |  |  | 97.00000000000011 |  | 0.01293850873682808 | 1344 | 0.031 |  | -0.01806149126317192 |  |  |  |  | 5
2012-08-15 00:00:00 | 2012-08-17 00:00:00 | DE |  | 74.76 | 75 |  | 0.2399999999999949 |  |  | 0.62 |  | 0.62 |  |  | 85.99999999999949 |  | 0.01150347779561256 | 1407 | 0.008 |  | 0.003503477795612556 |  |  |  |  | 3
2012-08-28 00:00:00 | 2012-09-07 00:00:00 | DE |  | 74.57 | 75 |  | 0.4300000000000068 |  |  | 1.39 | 0.12 | 1.27 |  |  | 170.0000000000007 |  | 0.02279737159715713 | 1410 | 0.019 |  | 0.00379737159715713 |  |  |  |  | 11
2012-05-25 00:00:00 | 2012-06-14 00:00:00 | DOW |  | 31.64 | 32 |  | 0.3599999999999994 |  |  | 0.74 |  | 0.74 |  |  | 109.9999999999999 |  | 0.03476611883691528 | 1351 | 0.007 |  | 0.02776611883691528 |  |  |  |  | 21
2012-07-24 00:00:00 | 2012-08-17 00:00:00 | DOW |  | 30.12 | 30 |  | -0.120000000000001 |  |  | 1.53 | 0.42 | 1.11 |  |  | 98.99999999999991 |  | 0.03286852589641431 | 1351 | 0.05 |  | -0.01713147410358569 |  |  |  |  | 25
2012-07-30 00:00:00 | 2012-08-17 00:00:00 | DOW |  | 29.04 | 29 |  | -0.03999999999999915 |  |  | 0.71 |  | 0.71 |  |  | 67.00000000000009 |  | 0.02307162534435265 | 1385 | 0.024 |  | -0.000928374655647355 |  |  |  |  | 19
2012-08-23 00:00:00 | 2012-09-22 00:00:00 | DOW |  | 29.88 | 30 |  | 0.120000000000001 |  |  | 0.7 |  | 0.7 |  |  | 82.0000000000001 |  | 0.0274431057563588 | 1414 | 0.032 |  | -0.0045568942436412 |  |  |  |  | 31
2012-06-25 00:00:00 | 2012-12-19 00:00:00 | DOW |  | 32.23 | 32 |  | -0.2299999999999969 |  |  | 1.45 |  | 1.45 | 0.64 |  | 186.0000000000003 |  | 0.05771020788085644 | 1335 | 0.075 |  | -0.01728979211914355 |  |  |  |  | 188
2012-09-18 00:00:00 | 2012-12-19 00:00:00 | DOW |  | 31.06 | 31 |  | -0.05999999999999872 |  |  | 1.5 |  | 1.5 | 0.32 |  | 176.0000000000001 |  | 0.05666452028332265 | 1461 | -0.018 |  | 0.07466452028332264 |  |  |  |  | 93
2012-09-24 00:00:00 | 2012-12-19 00:00:00 | DOW |  | 30.24 | 30 |  | -0.2399999999999984 |  |  | 2.27 | 0.04 | 2.23 | 0.32 |  | 231.0000000000001 |  | 0.07638888888888894 | 1459 | -0.016 |  | 0.09238888888888894 |  |  |  |  | 87
2012-12-26 00:00:00 |  | EBAY |  | 50.09 | 50 |  | -0.09000000000000341 |  |  | 1.26 | 0.24 | 1.02 |  |  | 92.99999999999966 |  | 0.01856658015571964 | 1426 | 0 |  | 0.01856658015571964 |  |  |  |  | 6
2012-12-10 00:00:00 | 2012-12-21 00:00:00 | EMC |  | 24.92 | 25 |  | 0.0799999999999983 |  |  | 0.46 | 0.03 | 0.43 |  |  | 50.99999999999984 |  | 0.0204654895666131 | 1418 | 0.008 |  | 0.0124654895666131 |  |  |  |  | 12
2012-12-31 00:00:00 |  | EMC |  | 24.94 | 25 |  | 0.05999999999999872 |  |  | 0.31 |  | 0.31 |  |  | 36.99999999999987 |  | 0.01483560545308736 | 1402 | 0.017 |  | -0.002164394546912642 |  |  |  |  | 1
2012-08-01 00:00:00 | 2012-08-17 00:00:00 | ETN |  | 43.8 | 43 |  | -0.7999999999999972 |  |  | 1.15 |  | 1.15 | 0.38 |  | 73.00000000000027 |  | 0.01666666666666673 | 1387 | 0.022 |  | -0.00533333333333327 |  |  |  |  | 17
2012-10-11 00:00:00 | 2012-10-17 00:00:00 | ETN |  | 45 | 45 |  | 0 |  |  | 0.65 |  | 0.65 |  |  | 65 |  | 0.01444444444444444 | 1440 | -0.005 |  | 0.01944444444444444 |  |  |  |  | 7
2012-08-13 00:00:00 | 2012-10-24 00:00:00 | FB |  | 22.31 | 23.86 |  | 1.550000000000001 |  |  | 1.3 | 0.15 | 1.15 |  |  | 270.0000000000001 |  | 0.1210219632451816 | 1406 | 0.004 |  | 0.1170219632451816 |  |  |  |  | 73
2012-12-24 00:00:00 |  | FB |  | 26.25 | 26 |  | -0.25 |  |  | 1.2 | 0.15 | 1.05 |  |  | 80 |  | 0.03047619047619048 | 1430 | -0.003 |  | 0.03347619047619048 |  |  |  |  | 8
2012-05-21 00:00:00 | 2012-05-25 00:00:00 | FCX |  | 32.1 | 32 |  | -0.1000000000000014 |  |  | 0.69 |  | 0.69 |  |  | 58.99999999999985 |  | 0.0183800623052959 | 1354 | 0 |  | 0.0183800623052959 |  |  |  |  | 5
2012-07-09 00:00:00 | 2012-08-17 00:00:00 | FCX |  | 34.48 | 34 |  | -0.4799999999999969 |  |  | 1.98 |  | 1.98 | 0.31 |  | 181.0000000000003 |  | 0.05249419953596297 | 1354 | 0.047 |  | 0.005494199535962974 |  |  |  |  | 40
2012-06-18 00:00:00 | 2012-08-17 00:00:00 | FCX |  | 33.82 | 34 |  | 0.1799999999999997 |  |  | 2.21 |  | 2.21 | 0.31 |  | 270 |  | 0.07983441750443525 | 1335 | 0.062 |  | 0.01783441750443525 |  |  |  |  | 61
2012-08-02 00:00:00 | 2012-08-17 00:00:00 | FCX |  | 32.68 | 33 |  | 0.3200000000000003 |  |  | 0.59 |  | 0.59 |  |  | 91.00000000000003 |  | 0.02784577723378214 | 1365 | 0.039 |  | -0.01115422276621786 |  |  |  |  | 16
2012-10-10 00:00:00 | 2012-10-11 00:00:00 | FCX |  | 39.87 | 39.5 |  | -0.3699999999999974 |  |  | 0.57 |  | 0.57 | 0.31 | * | 51.00000000000024 |  | 0.01279157261098576 | 1441 | -0.006 |  | 0.01879157261098576 |  | * most reported early assignment |  |  | 2
2012-10-15 00:00:00 | 2012-10-17 00:00:00 | FCX |  | 39.94 | 39.5 |  | -0.4399999999999977 |  |  | 0.88 |  | 0.88 |  |  | 44.00000000000023 |  | 0.01101652478718083 | 1428 | 0.004 |  | 0.007016524787180827 |  |  |  |  | 3
2012-12-05 00:00:00 | 2012-12-21 00:00:00 | FCX |  | 32.79 | 33 |  | 0.2100000000000009 |  |  | 1.56 | 0.23 | 1.33 |  |  | 154.0000000000001 |  | 0.04696553827386401 | 1407 | 0.016 |  | 0.03096553827386401 |  |  |  |  | 17
2012-12-24 00:00:00 | 2012-12-28 00:00:00 | FCX |  | 33.23 | 33 |  | -0.2299999999999969 |  |  | 0.52 |  | 0.52 |  |  | 29.00000000000031 |  | 0.008727053866987758 | 1430 | -0.02 |  | 0.02872705386698776 |  |  |  |  | 5
2012-10-22 00:00:00 |  | FCX |  | 40.04 | 34.22 |  | -5.82 |  |  | 3.38 | 0.4 | 2.98 |  |  | -284.0000000000001 |  | -0.07092907092907094 | 1433 | -0.005 |  | -0.06592907092907094 |  |  |  |  | 73
2012-12-17 00:00:00 |  | FCX |  | 33.45 | 33.5 |  | 0.04999999999999716 |  |  | 1.61 | 0.3 | 1.31 |  |  | 135.9999999999997 |  | 0.0406576980568011 | 1413 | 0.009 |  | 0.0316576980568011 |  |  |  |  | 15
2012-07-16 00:00:00 | 2012-07-20 00:00:00 | FMCN |  | 19 | 19 |  | 0 | Put |  | 0.35 |  | 0.35 |  |  | 35 |  | 0.01842105263157895 | 1354 | 0.006 |  | 0.01242105263157895 |  |  |  |  | 5
2012-05-22 00:00:00 | 2012-06-15 00:00:00 | FMCN |  | 19 | 19 |  | 0 | Put |  | 0.5 |  | 0.5 |  |  | 50 |  | 0.02631578947368421 | 1354 | 0.007 |  | 0.01931578947368421 |  |  |  |  | 25
2012-05-31 00:00:00 | 2012-06-15 00:00:00 | GCI |  | 12.33 | 12 |  | -0.3300000000000001 |  |  | 0.45 |  | 0.45 | 0.2 |  | 32 |  | 0.0259529602595296 | 1314 | 0.015 |  | 0.0109529602595296 |  | * Some reported early assignment |  |  | 16
2012-07-23 00:00:00 | 2012-07-27 00:00:00 | GE |  | 19.93 | 20 |  | 0.07000000000000028 |  |  | 0.17 |  | 0.17 |  |  | 24.00000000000003 |  | 0.01204214751630709 | 1344 | 0.031 |  | -0.01895785248369291 |  |  |  |  | 5
2012-06-19 00:00:00 | 2012-07-27 00:00:00 | GE |  | 19.96 | 20 |  | 0.03999999999999915 |  |  | 0.55 |  | 0.55 | 0.17 |  | 75.99999999999993 |  | 0.03807615230460918 | 1350 | 0.026 |  | 0.01207615230460918 |  |  |  |  | 39
2012-11-26 00:00:00 | 2012-11-30 00:00:00 | GE |  | 20.96 | 21 |  | 0.03999999999999915 |  |  | 0.16 |  | 0.16 |  |  | 19.99999999999991 |  | 0.009541984732824386 | 1409 | 0.005 |  | 0.004541984732824386 |  |  |  |  | 5
2012-12-18 00:00:00 |  | GE |  | 21.47 | 20.99 |  | -0.4800000000000004 |  |  |  |  | 0 | 0.19 |  | -29.00000000000004 |  | -0.01350721937587333 | 1430 | -0.003 |  | -0.01050721937587333 |  |  |  |  | 14
2012-11-26 00:00:00 | 2012-11-28 00:00:00 | GMCR |  | 22 | 22 |  | 0 | Put |  | 0.51 |  | 0.51 |  |  | 51 |  | 0.02318181818181818 | 1409 | 0.005 |  | 0.01818181818181818 |  |  |  |  | 3
2012-09-20 00:00:00 | 2012-12-21 00:00:00 | GMCR |  | 28 | 28 |  | 0 | Put | 0.27 | 3.17 | 0.08 | 3.36 |  |  | 336 |  | 0.12 | 1461 | -0.021 |  | 0.141 |  |  |  |  | 2
2012-12-24 00:00:00 |  | GPS |  | 31.53 | 31.04 |  | -0.490000000000002 |  |  | 0.96 | 0.02 | 0.94 | 0.12 |  | 56.99999999999979 |  | 0.01807802093244523 | 1430 | -0.003 |  | 0.02107802093244522 |  |  |  |  | 8
2012-05-29 00:00:00 | 2012-12-28 00:00:00 | GRPN |  | 12 | 4.79 |  | -7.21 |  | 0.5 | 0.4 |  | 0.9 |  |  | -631 |  | -0.5258333333333334 | 1331 | 0.065 |  | -0.5908333333333333 |  |  |  |  | 214
2012-07-19 00:00:00 | 2012-08-27 00:00:00 | GS |  | 95.71 | 95 |  | -0.7099999999999937 |  |  | 1.86 |  | 1.86 |  |  | 115.0000000000006 |  | 0.01201546337895733 | 1376 | 0.007 |  | 0.005015463378957333 |  |  |  |  | 40
2012-07-09 00:00:00 | 2012-08-27 00:00:00 | GS |  | 95.3 | 95 |  | -0.2999999999999972 |  |  | 3.34 |  | 3.34 |  |  | 304.0000000000003 |  | 0.03189926547743969 | 1353 | 0.044 |  | -0.0121007345225603 |  |  |  |  | 50
2012-05-29 00:00:00 | 2012-08-17 00:00:00 | GS |  | 95.76 | 95 |  | -0.7600000000000051 |  |  | 10.67 |  | 10.67 | 0.46 |  | 1037 |  | 0.1082915622389306 | 1331 | 0.065 |  | 0.04329156223893062 |  |  |  |  | 81
2012-05-29 00:00:00 | 2012-08-17 00:00:00 | HAL |  | 31.84 | 31 |  | -0.8399999999999999 |  |  | 3.34 |  | 3.34 | 0.09 |  | 259 |  | 0.08134422110552764 | 1331 | 0.065 |  | 0.01634422110552763 |  |  |  |  | 81
2012-06-05 00:00:00 | 2012-06-15 00:00:00 | HAL |  | 29.05 | 28 |  | -1.050000000000001 |  |  | 1.42 |  | 1.42 |  |  | 36.99999999999992 |  | 0.01273666092943199 | 1335 | 0.031 |  | -0.01826333907056801 |  |  |  |  | 11
2012-06-18 00:00:00 | 2012-06-22 00:00:00 | HAL |  | 29 | 29 |  | 0 |  |  | 0.89 |  | 0.89 |  |  | 89 |  | 0.03068965517241379 | 1335 | 0.02 |  | 0.01068965517241379 |  |  |  |  | 5
2012-08-27 00:00:00 | 2012-09-22 00:00:00 | HAL |  | 34.13 | 34 |  | -0.1300000000000026 |  |  | 1.06 |  | 1.06 | 0.09 |  | 101.9999999999998 |  | 0.02988573102842067 | 1411 | 0.034 |  | -0.004114268971579332 |  |  |  |  | 27
2012-09-26 00:00:00 | 2012-10-17 00:00:00 | HAL |  | 34 | 34 |  | 0 |  |  | 1.14 |  | 1.14 |  |  | 114 |  | 0.03352941176470588 | 1441 | -0.006 |  | 0.03952941176470588 |  |  |  |  | 21
2012-10-01 00:00:00 | 2012-10-17 00:00:00 | HAL |  | 33.59 | 34 |  | 0.4099999999999966 |  |  | 1.63 | 0.23 | 1.4 |  |  | 180.9999999999997 |  | 0.05388508484668045 | 1440 | -0.005 |  | 0.05888508484668045 |  |  |  |  | 17
2012-11-05 00:00:00 | 2012-12-01 00:00:00 | HAL |  | 32.15 | 32 |  | -0.1499999999999986 |  |  | 0.98 |  | 0.98 |  |  | 83.00000000000014 |  | 0.02581648522550549 | 1414 | 0.001 |  | 0.02481648522550549 |  |  |  |  | 26
2012-12-17 00:00:00 | 2012-12-21 00:00:00 | HAL |  | 33.25 | 33 |  | -0.25 |  |  | 0.56 |  | 0.56 |  |  | 31.00000000000001 |  | 0.009323308270676694 | 1413 | 0.012 |  | -0.002676691729323307 |  |  |  |  | 5
2012-10-22 00:00:00 | 2012-12-21 00:00:00 | HAL |  | 34.15 | 34 |  | -0.1499999999999986 |  |  | 1.32 | 0.1 | 1.22 | 0.09 |  | 116.0000000000001 |  | 0.0339677891654466 | 1433 | -0.002 |  | 0.0359677891654466 |  |  |  |  | 62
2012-06-08 00:00:00 | 2012-12-28 00:00:00 | HPQ |  | 22 | 13.66 |  | -8.34 |  |  | 0.59 |  | 0.59 | 0.39 |  | -736 |  | -0.3345454545454545 | 1317 | 0.077 |  | -0.4115454545454545 |  |  |  |  | 21
2012-07-23 00:00:00 | 2012-07-27 00:00:00 | INTC |  | 24.92 | 25 |  | 0.0799999999999983 |  |  | 0.29 |  | 0.29 |  |  | 36.99999999999983 |  | 0.01484751203852321 | 1344 | 0.031 |  | -0.01615248796147679 |  |  |  |  | 5
2012-07-16 00:00:00 | 2012-07-20 00:00:00 | INTC |  | 25.22 | 25 |  | -0.2199999999999989 |  |  | 0.68 |  | 0.68 |  |  | 46.00000000000012 |  | 0.01823949246629664 | 1354 | 0.006 |  | 0.01223949246629664 |  |  |  |  | 5
2012-08-24 00:00:00 |  | INTC |  | 25.01 | 20.62 |  | -4.390000000000001 |  |  | 0.84 | 0.13 | 0.71 | 0.225 |  | -345.5000000000001 |  | -0.1381447421031587 | 1403 | 0.016 |  | -0.1541447421031588 |  |  |  |  | 130
2012-09-07 00:00:00 |  | INTC |  | 24 | 20.62 |  | -3.379999999999999 | Put | 0.2 |  |  | 0.2 | 0.225 |  | -295.4999999999999 |  | -0.123125 | 1432 | -0.004 |  | -0.119125 |  |  |  |  | 116
2012-12-26 00:00:00 |  | HAL |  | 34.47 | 34.5 |  | 0.03000000000000114 |  |  | 0.79 | 0.14 | 0.65 |  |  | 68.00000000000011 |  | 0.01972729910066728 | 1426 | 0 |  | 0.01972729910066728 |  |  |  |  | 6
2012-12-31 00:00:00 |  | HAL |  | 33.87 | 34 |  | 0.1300000000000026 |  |  | 0.49 |  | 0.49 |  |  | 62.00000000000026 |  | 0.01830528491290235 | 1402 | 0.017 |  | 0.001305284912902351 |  |  |  |  | 1
2012-05-21 00:00:00 | 2012-07-20 00:00:00 | IP |  | 29.6 | 30 |  | 0.3999999999999986 |  |  | 1.18 |  | 1.18 | 0.26 |  | 183.9999999999999 |  | 0.06216216216216212 | 1301 | 0.047 |  | 0.01516216216216212 |  |  |  |  | 61
2012-07-10 00:00:00 | 2012-07-20 00:00:00 | IR |  | 39 | 39 |  | 0 | Put |  | 0.4 |  | 0.4 |  |  | 40 |  | 0.01025641025641026 | 1360 | 0.001 |  | 0.009256410256410257 |  |  |  |  | 11
2012-06-11 00:00:00 | 2012-07-20 00:00:00 | IR |  | 40.2 | 40 |  | -0.2000000000000028 |  |  | 1.91 |  | 1.91 | 0.16 |  | 186.9999999999997 |  | 0.0465174129353233 | 1341 | 0.016 |  | 0.0305174129353233 |  |  |  |  | 40
2012-07-30 00:00:00 | 2012-08-03 00:00:00 | JCP |  | 21 | 21 |  | 0 | Put |  | 0.19 |  | 0.19 |  |  | 19 |  | 0.009047619047619047 | 1350 | 0.007 |  | 0.002047619047619047 |  |  |  |  | 5
2012-06-19 00:00:00 | 2012-06-21 00:00:00 | JCP |  | 21 | 21 |  | 0 | Put |  | 0.2 | 0.02 | 0.18 |  |  | 18 |  | 0.008571428571428574 | 1350 | -0.011 |  | 0.01957142857142857 |  |  |  |  | 3
2012-10-08 00:00:00 | 2012-10-12 00:00:00 | JCP |  | 23.85 | 23.5 |  | -0.3500000000000014 |  |  | 0.67 |  | 0.67 |  |  | 31.99999999999986 |  | 0.01341719077568128 | 1460 | -0.022 |  | 0.03541719077568128 |  |  |  |  | 5
2012-11-05 00:00:00 |  | JCP |  | 21.5 | 19.7 |  | -1.800000000000001 | Put | 0.33 | 0.62 |  | 0.95 |  |  | -85.00000000000007 |  | -0.03953488372093027 | 1414 | 0.008 |  | -0.04753488372093027 |  |  |  |  | 58
2012-05-21 00:00:00 | 2012-06-11 00:00:00 | JPM |  | 33.26 | 34 |  | 0.740000000000002 |  |  | 1.21 |  | 1.21 |  |  | 195.0000000000002 |  | 0.05862898376428148 | 1335 | -0.016 |  | 0.07462898376428148 |  |  |  |  | 22
2012-06-28 00:00:00 | 2012-06-29 00:00:00 | JPM |  | 34 | 34 |  | 0 | Put |  | 1.09 |  | 1.09 |  |  | 109 |  | 0.03205882352941177 | 1322 | 0.03 |  | 0.002058823529411773 |  |  |  |  | 2
2012-06-29 00:00:00 | 2012-07-02 00:00:00 | JPM |  | 34 | 34 |  | 0 | Put |  | 0.53 |  | 0.53 |  |  | 53 |  | 0.01558823529411765 | 1352 | 0.003 |  | 0.01258823529411765 |  |  |  |  | 4
2012-07-05 00:00:00 | 2012-07-13 00:00:00 | JPM |  | 34 | 34 |  | 0 | Put |  | 0.8 | 0.04 | 0.76 |  |  | 76 |  | 0.02235294117647059 | 1358 | -0.001 |  | 0.02335294117647059 |  |  |  |  | 9
2012-07-02 00:00:00 | 2012-08-18 00:00:00 | JPM |  | 36.02 | 36 |  | -0.02000000000000313 |  |  | 2.03 | 0.05 | 1.98 | 0.3 |  | 225.9999999999997 |  | 0.06274292059966675 | 1364 | 0.03 |  | 0.03274292059966676 |  |  |  |  | 48
2012-07-16 00:00:00 | 2012-08-10 00:00:00 | JPM |  | 35.29 | 36 |  | 0.7100000000000009 |  |  | 1.6 | 0.48 | 1.12 |  |  | 183.0000000000001 |  | 0.05185604987248515 | 1354 | 0.038 |  | 0.01385604987248515 |  |  |  |  | 26
2012-08-23 00:00:00 | 2012-09-07 00:00:00 | JPM |  | 37.22 | 37 |  | -0.2199999999999989 |  |  | 1.08 | 0.12 | 0.9600000000000001 |  |  | 74.00000000000013 |  | 0.01988178398710374 | 1414 | 0.016 |  | 0.003881783987103742 |  |  |  |  | 16
2012-11-05 00:00:00 | 2012-12-15 00:00:00 | JPM |  | 41.98 | 42 |  | 0.02000000000000313 |  |  | 0.96 |  | 0.96 |  |  | 98.00000000000031 |  | 0.02334444973797054 | 1414 | -0.001 |  | 0.02434444973797054 |  |  |  |  | 41
2012-12-31 00:00:00 |  | JPM |  | 43.14 | 43 |  | -0.1400000000000006 |  |  | 0.56 |  | 0.56 | 0.3 |  | 71.99999999999996 |  | 0.01668984700973573 | 1402 | 0.017 |  | -0.0003101529902642675 |  |  |  |  | 1
2012-05-31 00:00:00 | 2012-07-20 00:00:00 | KSS |  | 45 | 45 |  | 0 |  | 0.75 | 0.95 |  | 1.7 |  |  | 170 |  | 0.03777777777777778 | 1335 | 0.02 |  | 0.01777777777777778 |  |  |  |  | 52
2012-11-30 00:00:00 |  | KSS |  | 44.65 | 42.98 |  | -1.670000000000002 |  |  | 1.35 |  | 1.35 | 0.32 |  | -1.609823385706477e-13 |  | -3.605427515580015e-17 | 1415 | 0.008 |  | -0.008000000000000037 |  |  |  |  | 32
2012-08-09 00:00:00 | 2012-09-22 00:00:00 | LLY |  | 42.88 | 43 |  | 0.1199999999999974 |  |  | 1.32 |  | 1.32 | 0.49 |  | 192.9999999999997 |  | 0.04500932835820889 | 1402 | 0.041 |  | 0.004009328358208893 |  |  |  |  | 45
2012-08-21 00:00:00 | 2012-09-22 00:00:00 | LLY |  | 42.42 | 43 |  | 0.5799999999999983 |  |  | 1.47 |  | 1.47 |  |  | 204.9999999999998 |  | 0.04832626119754828 | 1425 | 0.024 |  | 0.02432626119754828 |  |  |  |  | 32
2012-07-20 00:00:00 | 2012-08-17 00:00:00 | LOW |  | 26.12 | 26 |  | -0.120000000000001 |  |  | 0.82 |  | 0.82 | 0.16 |  | 85.9999999999999 |  | 0.03292496171516076 | 1369 | 0.036 |  | -0.003075038284839238 |  |  |  |  | 29
2012-09-17 00:00:00 | 2012-10-28 00:00:00 | LVS |  | 46.28 | 46 |  | -0.2800000000000011 |  |  | 1.82 | 0.11 | 1.71 | 0.25 |  | 167.9999999999999 |  | 0.03630077787381156 | 1465 | -0.017 |  | 0.05330077787381156 |  |  |  |  | 42
2012-10-04 00:00:00 | 2012-10-05 00:00:00 | LVS |  | 45.24 | 45 |  | -0.240000000000002 |  |  | 0.56 |  | 0.56 |  |  | 31.99999999999981 |  | 0.007073386383731169 | 1451 | 0.006 |  | 0.001073386383731169 |  |  |  |  | 2
2012-10-01 00:00:00 | 2012-12-18 00:00:00 | LVS |  | 43.27 | 43.25 |  | -0.02000000000000313 |  |  | 4.52 | 0.55 | 3.97 |  |  | 394.9999999999997 |  | 0.09128726600415984 | 1440 | -0.007 |  | 0.09828726600415985 |  | *Adjusted $2.50 for Special Dividend |  |  | 79
2012-12-17 00:00:00 |  | LVS |  | 46.64 | 46.16 |  | -0.480000000000004 |  |  | 1.6 | 0.21 | 1.39 | 0.25 |  | 115.9999999999996 |  | 0.02487135506003422 | 1413 | 0.009 |  | 0.01587135506003422 |  |  |  |  | 15
2012-12-24 00:00:00 |  | LVS |  | 45.97 | 46 |  | 0.03000000000000114 |  |  | 1.19 | 0.1 | 1.09 |  |  | 112.0000000000001 |  | 0.02436371546660868 | 1430 | -0.003 |  | 0.02736371546660868 |  | * |  |  | 8
2012-07-16 00:00:00 | 2012-08-17 00:00:00 | LXK |  | 20 | 20 |  | 0 |  | 0.4 | 0.15 |  | 0.55 |  |  | 55.00000000000001 |  | 0.0275 | 1354 | 0.047 |  | -0.0195 |  |  |  |  | 33
2012-08-21 00:00:00 | 2012-09-22 00:00:00 | LXK |  | 20.87 | 21 |  | 0.129999999999999 |  |  | 0.55 |  | 0.55 | 0.3 |  | 97.99999999999991 |  | 0.04695735505510298 | 1425 | 0.024 |  | 0.02295735505510298 |  |  |  |  | 33
2012-05-29 00:00:00 |  | LXK |  | 26.01 | 23.22 |  | -2.790000000000003 |  |  | 2.01 |  | 2.01 | 0.9 |  | 11.99999999999971 |  | 0.004613610149942218 | 1331 | 0.071 |  | -0.06638638985005778 |  |  |  |  | 217
2012-12-12 00:00:00 |  | LXK |  | 25.3 | 23.22 |  | -2.080000000000002 |  |  | 0.75 |  | 0.75 |  |  | -133.0000000000002 |  | -0.05256916996047437 | 1427 | -0.001 |  | -0.05156916996047437 |  |  |  |  | 20
2012-06-11 00:00:00 | 2012-08-17 00:00:00 | M |  | 37.28 | 37 |  | -0.2800000000000011 |  |  | 2.2 |  | 2.2 | 0.2 |  | 211.9999999999999 |  | 0.05686695278969955 | 1341 | 0.057 |  | -0.0001330472103004549 |  |  |  |  | 68
2012-12-11 00:00:00 |  | M |  | 39.02 | 39 |  | -0.02000000000000313 |  |  | 1.62 |  | 1.62 | 0.2 |  | 179.9999999999997 |  | 0.04613018964633513 | 1418 | 0.006 |  | 0.04013018964633513 |  |  |  |  | 21
2012-05-21 00:00:00 | 2012-05-25 00:00:00 | MCP |  | 20.13 | 20 |  | -0.129999999999999 |  |  | 0.79 |  | 0.79 |  |  | 66.0000000000001 |  | 0.03278688524590169 | 1335 | -0.01 |  | 0.04278688524590169 |  |  |  |  | 5
2012-05-30 00:00:00 | 2012-06-08 00:00:00 | MCP |  | 20.18 | 20 |  | -0.1799999999999997 |  |  | 1.28 |  | 1.28 |  |  | 110 |  | 0.05450941526263629 | 1325 | 0.004 |  | 0.05050941526263629 |  |  |  |  | 10
2012-06-18 00:00:00 | 2012-06-22 00:00:00 | MCP |  | 19.98 | 20 |  | 0.01999999999999957 |  |  | 0.39 |  | 0.39 |  |  | 40.99999999999996 |  | 0.0205205205205205 | 1335 | 0 |  | 0.0205205205205205 |  |  |  |  | 5
2012-07-16 00:00:00 | 2012-07-20 00:00:00 | MCP |  | 19 | 19 |  | 0 | Put |  | 0.25 |  | 0.25 |  |  | 25 |  | 0.0131578947368421 | 1354 | 0.006 |  | 0.007157894736842104 |  |  |  |  | 5
2012-08-08 00:00:00 | 2012-09-22 00:00:00 | MCP |  | 12 | 12 |  | 0 | Puts | 0.31 | 0.38 |  | 0.69 |  |  | 69 |  | 0.0575 | 1397 | 0.04 |  | 0.0175 |  |  |  |  | 15
2012-08-06 00:00:00 | 2012-08-08 00:00:00 | MCP |  | 11 | 11 |  | 0 | Puts |  | 0.31 | 0.03 | 0.28 |  |  | 28 |  | 0.02545454545454546 | 1397 | 0.003 |  | 0.02245454545454546 |  |  |  |  | 3
2012-09-24 00:00:00 | 2012-09-28 00:00:00 | MCP |  | 11.5 | 11.5 |  | 0 | Put |  | 0.11 |  | 0.11 |  |  | 11 |  | 0.009565217391304347 | 1459 | -0.013 |  | 0.02256521739130435 |  |  |  |  | 1
2012-08-08 00:00:00 | 2012-09-22 00:00:00 | MCP |  | 12 | 12 |  | 0 | Put | 0.31 | 0.38 |  | 0.69 |  |  | 69 |  | 0.0575 | 1398 | 0.044 |  | 0.01350000000000001 |  |  |  |  | 15
2012-09-24 00:00:00 |  | MCP |  | 11.68 | 9.44 |  | -2.24 |  |  | 2.19 | 0.3 | 1.89 |  |  | -35.00000000000003 |  | -0.02996575342465756 | 1459 | -0.023 |  | -0.006965753424657557 |  |  |  |  | 100
2012-12-17 00:00:00 | 2012-12-21 00:00:00 | MET |  | 31.99 | 32 |  | 0.01000000000000156 |  |  | 0.46 |  | 0.46 |  |  | 47.00000000000016 |  | 0.01469209127852459 | 1413 | 0.012 |  | 0.002692091278524588 |  |  |  |  | 5
2012-12-31 00:00:00 |  | MET |  | 32.12 | 32 |  | -0.1199999999999974 |  |  | 0.64 |  | 0.64 |  |  | 52.00000000000026 |  | 0.01618929016189298 | 1402 | 0.017 |  | -0.0008107098381070175 |  | * |  |  | 1
2012-06-07 00:00:00 | 2012-06-15 00:00:00 | MS |  | 13.6 | 14 |  | 0.4000000000000004 |  |  | 0.97 |  | 0.97 |  |  | 137 |  | 0.1007352941176471 | 1290 | 0.035 |  | 0.06573529411764707 |  |  |  |  | 9
2012-06-25 00:00:00 | 2012-06-29 00:00:00 | MS |  | 13.98 | 14 |  | 0.01999999999999957 |  |  | 0.41 |  | 0.41 |  |  | 42.99999999999996 |  | 0.03075822603719596 | 1320 | -0.021 |  | 0.05175822603719597 |  |  |  |  | 5
2012-06-18 00:00:00 | 2012-06-22 00:00:00 | MS |  | 13.98 | 14 |  | 0.01999999999999957 |  |  | 0.41 |  | 0.41 |  |  | 42.99999999999996 |  | 0.03075822603719596 | 1335 | 0 |  | 0.03075822603719596 |  |  |  |  | 5
2012-07-09 00:00:00 | 2012-08-17 00:00:00 | MS |  | 14.01 | 14 |  | -0.009999999999999787 |  |  | 0.95 | 0.04 | 0.9099999999999999 | 0.05 |  | 95.00000000000001 |  | 0.0678087080656674 | 1354 | 0.047 |  | 0.0208087080656674 |  |  |  |  | 39
2012-07-18 00:00:00 | 2012-08-17 00:00:00 | MS |  | 14.14 | 14 |  | -0.1400000000000006 |  |  | 0.68 |  | 0.68 | 0.05 |  | 58.99999999999995 |  | 0.04172560113154169 | 1360 | 0.043 |  | -0.001274398868458308 |  |  |  |  | 31
2012-08-24 00:00:00 | 2012-08-31 00:00:00 | MS |  | 14.25 | 14 |  | -0.25 |  |  | 0.43 |  | 0.43 |  |  | 18 |  | 0.01263157894736842 | 1403 | 0.002 |  | 0.01063157894736842 |  |  |  |  | 8
2012-11-21 00:00:00 | 2012-11-30 00:00:00 | MS |  | 16.27 | 16 |  | -0.2699999999999996 |  |  | 0.48 |  | 0.48 |  |  | 21.00000000000004 |  | 0.01290719114935467 | 1387 | 0.021 |  | -0.008092808850645335 |  |  |  |  | 10
2012-12-03 00:00:00 | 2012-12-07 00:00:00 | MS |  | 16.55 | 16.5 |  | -0.05000000000000071 |  |  | 0.28 |  | 0.28 |  |  | 22.99999999999993 |  | 0.01389728096676733 | 1414 | 0.003 |  | 0.01089728096676733 |  |  |  |  | 5
2012-10-18 00:00:00 | 2012-12-21 00:00:00 | MS |  | 18.17 | 18 |  | -0.1700000000000017 |  |  | 1.14 | 0.12 | 1.02 | 0.05 |  | 89.99999999999983 |  | 0.04953219592735268 | 1460 | -0.021 |  | 0.07053219592735269 |  |  |  |  | 65
2012-07-23 00:00:00 | 2012-07-27 00:00:00 | MSFT |  | 29.12 | 29 |  | -0.120000000000001 |  |  | 0.43 |  | 0.43 |  |  | 30.9999999999999 |  | 0.01064560439560436 | 1344 | 0.031 |  | -0.02035439560439564 |  |  |  |  | 5
2012-08-02 00:00:00 | 2012-08-10 00:00:00 | MSFT |  | 29.08 | 29 |  | -0.0799999999999983 |  |  | 0.41 |  | 0.41 |  |  | 33.00000000000017 |  | 0.01134800550206333 | 1365 | 0.029 |  | -0.01765199449793667 |  |  |  |  | 9
2012-09-17 00:00:00 | 2012-09-22 00:00:00 | MSFT |  | 31.06 | 31 |  | -0.05999999999999872 |  |  | 0.33 |  | 0.33 |  |  | 27.00000000000013 |  | 0.008692852543464304 | 1465 | -0.004 |  | 0.0126928525434643 |  |  |  |  | 5
2012-10-11 00:00:00 |  | MSFT |  | 29 | 26.7 |  | -2.300000000000001 |  |  | 0.96 | 0.06 | 0.8999999999999999 | 0.23 |  | -117.0000000000001 |  | -0.04034482758620692 | 1440 | -0.01 |  | -0.03034482758620692 |  |  |  |  | 82
2012-11-12 00:00:00 |  | MSFT |  | 28.44 | 26.7 |  | -1.740000000000002 |  |  | 0.18 |  | 0.18 | 0.23 |  | -133.0000000000002 |  | -0.04676511954992975 | 1379 | 0.034 |  | -0.08076511954992975 |  |  |  |  | 50
2012-09-11 00:00:00 | 2012-09-22 00:00:00 | MSI |  | 49.08 | 49 |  | -0.0799999999999983 |  |  | 0.65 |  | 0.65 | 0.26 |  | 83.00000000000017 |  | 0.01691116544417282 | 1429 | 0.021 |  | -0.004088834555827186 |  |  |  |  | 12
2012-08-14 00:00:00 | 2012-09-22 00:00:00 | MUR |  | 54 | 55 |  | 1 |  |  | 1.7 |  | 1.7 | 0.31 |  | 301 |  | 0.05574074074074074 | 1412 | 0.033 |  | 0.02274074074074074 |  |  |  |  | 40
2012-11-12 00:00:00 | 2012-11-16 00:00:00 | MUR |  | 55.52 | 55 | * | -0.5200000000000031 |  |  | 0.8 |  | 0.8 | 0.31 |  | 58.99999999999969 |  | 0.0106268011527377 | 1380 | -0.014 |  | 0.0246268011527377 |  | *Adjusted $2.50 for Special Dividend |  |  | 5
2012-12-10 00:00:00 | 2012-12-15 00:00:00 | OXY |  | 75.08 | 75 |  | -0.0799999999999983 |  |  | 0.83 |  | 0.83 |  |  | 75.00000000000017 |  | 0.00998934469898777 | 1418 | -0.004 |  | 0.01398934469898777 |  |  |  |  | 5
2012-12-31 00:00:00 |  | OXY |  | 75.26 | 75 |  | -0.2600000000000051 |  |  | 1.19 |  | 1.19 |  |  | 92.99999999999949 |  | 0.01235716183895821 | 1402 | 0.017 |  | -0.004642838161041793 |  |  |  |  | 1
2012-08-13 00:00:00 | 2012-08-17 00:00:00 | PCAR |  | 41.08 | 41 |  | -0.0799999999999983 |  |  | 0.4 |  | 0.4 | 0.2 |  | 52.00000000000018 |  | 0.01265822784810131 | 1406 | 0.009 |  | 0.00365822784810131 |  |  |  |  | 5
2012-08-24 00:00:00 | 2012-09-22 00:00:00 | PCAR |  | 40.05 | 40 |  | -0.04999999999999716 |  |  | 1.1 |  | 1.1 |  |  | 105.0000000000003 |  | 0.02621722846441955 | 1403 | 0.04 |  | -0.01378277153558045 |  |  |  |  | 30
2012-06-22 00:00:00 | 2012-07-20 00:00:00 | PM |  | 86.21 | 85 |  | -1.209999999999994 |  |  | 1.77 |  | 1.77 | 0.77 |  | 133.0000000000006 |  | 0.01542744461199404 | 1331 | 0.023 |  | -0.007572555388005959 |  |  |  |  | 29
2012-09-25 00:00:00 | 2012-12-20 00:00:00 | POT |  | 43.87 | 40.07 |  | -3.799999999999997 |  |  | 0.89 | 0.11 | 0.78 | 0.21 |  | -280.9999999999997 |  | -0.06405288351948933 | 1456 | -0.014 |  | -0.05005288351948933 |  |  |  |  | 87
2012-10-09 00:00:00 |  | POT |  | 41.69 | 40.69 |  | -1 |  |  | 2.06 | 0.27 | 1.79 | 0.21 |  | 100 |  | 0.02398656752218757 | 1455 | -0.02 |  | 0.04398656752218758 |  |  |  |  | 84
2012-09-17 00:00:00 | 2012-09-22 00:00:00 | PSX |  | 46.14 | 46 |  | -0.1400000000000006 |  |  | 0.75 |  | 0.75 |  |  | 60.99999999999994 |  | 0.01322063285652361 | 1465 | -0.004 |  | 0.01722063285652361 |  |  |  |  | 5
2012-10-10 00:00:00 | 2012-12-21 00:00:00 | PSX |  | 45.99 | 46 |  | 0.00999999999999801 |  |  | 4.3 | 0.15 | 4.149999999999999 | 0.25 |  | 440.9999999999998 |  | 0.09589041095890406 | 1441 | -0.008 |  | 0.1038904109589041 |  |  |  |  | 72
2012-05-22 00:00:00 | 2012-05-25 00:00:00 | RIG |  | 44 | 44 |  | 0 | Put |  | 0.48 |  | 0.48 |  |  | 48 |  | 0.01090909090909091 | 1410 | 0.0007 |  | 0.01020909090909091 |  |  |  |  | 4
2012-05-30 00:00:00 | 2012-06-15 00:00:00 | RIG |  | 42.95 | 43 |  | 0.04999999999999716 |  |  | 1.23 |  | 1.23 |  |  | 127.9999999999997 |  | 0.02980209545983695 | 1410 | -0.0009 |  | 0.03070209545983696 |  |  |  |  | 17
2012-06-26 00:00:00 | 2012-06-29 00:00:00 | RIG |  | 42.07 | 42 |  | -0.07000000000000028 |  |  | 0.75 |  | 0.75 |  |  | 67.99999999999997 |  | 0.01616353696220584 | 1410 | 0.021 |  | -0.004836463037794159 |  |  |  |  | 4
2012-08-30 00:00:00 | 2012-10-17 00:00:00 | RIG |  | 47.53 | 47.5 |  | -0.03000000000000114 |  |  | 4.62 | 1.19 | 3.43 |  |  | 339.9999999999999 |  | 0.07153376814643381 | 1410 | 0.016 |  | 0.05553376814643381 |  |  |  |  | 49
2012-09-04 00:00:00 | 2012-10-17 00:00:00 | RIG |  | 48.04 | 48 |  | -0.03999999999999915 |  |  | 3 | 0.2 | 2.8 |  |  | 276.0000000000001 |  | 0.05745212323064115 | 1406 | 0.019 |  | 0.03845212323064115 |  |  |  |  | 44
2012-10-23 00:00:00 |  | RIG |  | 47.41 | 44.66 |  | -2.75 |  |  | 3.01 | 0.31 | 2.7 |  |  | -5.000000000000027 |  | -0.001054629824931455 | 1433 | -0.005 |  | 0.003945370175068546 |  |  |  |  | 70
2012-12-10 00:00:00 |  | RIG |  | 46 | 44.66 |  | -1.340000000000003 |  |  | 1.49 | 0.12 | 1.37 |  |  | 2.99999999999967 |  | 0.0006521739130434064 | 1418 | 0.006 |  | -0.005347826086956594 |  |  |  |  | 22
2012-08-24 00:00:00 | 2012-09-22 00:00:00 | RIO |  | 45.98 | 45 |  | -0.9799999999999969 |  |  | 2.4 |  | 2.4 |  |  | 142.0000000000003 |  | 0.03088299260548071 | 1403 | 0.04 |  | -0.009117007394519289 |  |  |  |  | 30
2012-06-19 00:00:00 | 2012-08-17 00:00:00 | RVBD |  | 17.68 | 18 |  | 0.3200000000000003 |  |  | 1.32 | 0.37 | 0.9500000000000001 |  |  | 127 |  | 0.07183257918552038 | 1350 | 0.05 |  | 0.02183257918552038 |  |  |  |  | 60
2012-10-31 00:00:00 | 2012-12-21 00:00:00 | RVBD |  | 17 | 17 |  | 0 | Puts | 0.35 | 0.83 |  | 1.18 |  |  | 118 |  | 0.06941176470588235 | 1411 | 0.013 |  | 0.05641176470588236 |  |  |  |  | 53
2012-08-06 00:00:00 | 2012-08-10 00:00:00 | SBUX |  | 44.03 | 44 |  | -0.03000000000000114 |  |  | 0.63 |  | 0.63 |  |  | 59.99999999999989 |  | 0.01362707245060184 | 1397 | 0.006 |  | 0.007627072450601836 |  |  |  |  | 5
2012-07-31 00:00:00 | 2012-08-17 00:00:00 | SBUX |  | 45.773 | 46 |  | 0.2269999999999968 |  |  | 0.87 | 0.01 | 0.86 | 0.17 |  | 125.6999999999997 |  | 0.02746160400235939 | 1384 | 0.025 |  | 0.002461604002359393 |  |  |  |  | 19
2012-08-24 00:00:00 | 2012-08-31 00:00:00 | SBUX |  | 47.07 | 47 |  | -0.07000000000000028 |  |  | 0.64 |  | 0.64 |  |  | 56.99999999999997 |  | 0.01210962396430847 | 1403 | 0.002 |  | 0.01010962396430847 |  |  |  |  | 8
2012-10-23 00:00:00 | 2012-10-26 00:00:00 | SBUX |  | 44.92 | 45 |  | 0.0799999999999983 |  |  | 0.45 |  | 0.45 |  |  | 52.99999999999982 |  | 0.01179875333926977 | 1433 | -0.015 |  | 0.02679875333926977 |  |  |  |  | 4
2012-10-01 00:00:00 | 2012-11-23 00:00:00 | SBUX |  | 50.01 | 50 |  | -0.00999999999999801 |  |  | 2.69 |  | 2.69 | 0.21 |  | 289.0000000000002 |  | 0.05778844231153773 | 1440 | -0.022 |  | 0.07978844231153773 |  |  |  |  | 54
2012-07-02 00:00:00 | 2012-07-03 00:00:00 | STX |  | 24 | 24 |  | 0 | Puts |  | 0.31 |  | 0.31 |  |  | 31 |  | 0.01291666666666667 | 1455 | 0.002 |  | 0.01091666666666667 |  |  |  |  | 2
2012-10-09 00:00:00 | 2012-10-12 00:00:00 | STX |  | 28 | 28 |  | 0 | Puts |  | 0.27 |  | 0.27 |  |  | 27 |  | 0.009642857142857142 | 1455 | -0.019 |  | 0.02864285714285714 |  |  |  |  | 4
2012-11-27 00:00:00 | 2012-12-05 00:00:00 | STX |  | 26.15 | 26 |  | -0.1499999999999986 |  |  | 0.83 |  | 0.83 |  |  | 68.00000000000014 |  | 0.02600382409177826 | 1406 | 0.009 |  | 0.01700382409177826 |  |  |  |  | 9
2012-09-04 00:00:00 | 2012-09-22 00:00:00 | SWK |  | 65.27 | 65 |  | -0.269999999999996 |  |  | 1.35 |  | 1.35 | 0.49 |  | 157.0000000000004 |  | 0.02405392982993725 | 1406 | 0.038 |  | -0.01394607017006275 |  |  |  |  | 19
2012-09-17 00:00:00 |  | TIF |  | 65.03 | 57.35 |  | -7.68 |  |  | 4.11 | 0.14 | 3.97 | 0.64 |  | -306.9999999999999 |  | -0.04720898047055205 | 1465 | -0.027 |  | -0.02020898047055205 |  |  |  |  | 106
2012-10-23 00:00:00 |  | TXT |  | 24.93 | 24.75 |  | -0.1799999999999997 |  |  | 1.19 |  | 1.19 | 0.02 |  | 103 |  | 0.0413156839149619 | 1433 | -0.005 |  | 0.0463156839149619 |  |  |  |  | 70
2012-11-05 00:00:00 |  | UNH |  | 55.34 | 54.21 |  | -1.130000000000003 |  |  | 3.04 | 0.27 | 2.77 | 0.21 |  | 184.9999999999997 |  | 0.03342970726418499 | 1414 | 0.008 |  | 0.02542970726418499 |  |  |  |  | 57
2012-09-10 00:00:00 | 2012-09-28 00:00:00 | UNH |  | 54.85 | 55 |  | 0.1499999999999986 |  |  | 1.14 | 0.16 | 0.9799999999999999 | 0.21 |  | 133.9999999999999 |  | 0.02443026435733817 | 1437 | 0.002 |  | 0.02243026435733817 |  |  |  |  | 19
2012-08-13 00:00:00 | 2012-08-17 00:00:00 | UTX |  | 77.14 | 77.5 |  | 0.3599999999999994 |  |  | 0.32 |  | 0.32 | 0.54 |  | 122 |  | 0.01581540057039149 | 1406 | 0.009 |  | 0.006815400570391492 |  |  |  |  | 5
2012-10-09 00:00:00 | 2012-10-17 00:00:00 | UTX |  | 77.47 | 77.5 |  | 0.03000000000000114 |  |  | 0.91 |  | 0.91 |  |  | 94.00000000000011 |  | 0.01213372918549117 | 1455 | -0.015 |  | 0.02713372918549117 |  |  |  |  | 9
2012-10-23 00:00:00 | 2012-11-02 00:00:00 | UTX |  | 77.53 | 77.5 |  | -0.03000000000000114 |  |  | 1.64 | 0.26 | 1.38 |  |  | 134.9999999999999 |  | 0.01741261447181735 | 1433 | -0.013 |  | 0.03041261447181735 |  |  |  |  | 10
2012-08-07 00:00:00 | 2012-08-17 00:00:00 | VXX |  | 11 | 11 |  | 0 | Puts | 0.19 | 0 |  | 0.19 |  |  | 19 |  | 0.01727272727272727 | 1335 | -0.015 |  | 0.03227272727272727 |  |  |  |  | 10
2012-06-29 00:00:00 | 2012-08-13 00:00:00 | VXX |  | 15 | 15 |  | 0 | Puts | 0.85 | 0.93 | 0.45 | 1.33 |  |  | 133 |  | 0.08866666666666667 | 1335 | 0.029 |  | 0.05966666666666667 |  |  |  |  | 45
2012-06-18 00:00:00 | 2012-06-21 00:00:00 | VXX |  | 17 | 17 |  | 0 | Puts |  | 0.64 |  | 0.64 |  |  | 64 |  | 0.03764705882352941 | 1335 | 0 |  | 0.03764705882352941 |  |  |  |  | 4
2012-06-11 00:00:00 | 2012-06-11 00:00:00 | VXX |  | 16 | 16 |  | 0 | Puts |  | 0.12 |  | 0.12 |  |  | 12 |  | 0.0075 | 1335 | 0.015 |  | -0.0075 |  |  |  |  | 1
2012-06-06 00:00:00 | 2012-07-06 00:00:00 | VXX |  | 18 | 18 |  | 0 | Puts | 0.18 | 2.31 |  | 2.49 |  |  | 249 |  | 0.1383333333333333 | 1335 | 0.023 |  | 0.1153333333333333 |  |  |  |  | 30
2012-05-29 00:00:00 | 2012-05-29 00:00:00 | VXX |  | 17 | 17 |  | 0 | Puts |  | 0.14 |  | 0.14 |  |  | 14 |  | 0.00823529411764706 | 1335 | -0.015 |  | 0.02323529411764706 |  |  |  |  | 1
2012-05-23 00:00:00 | 2012-05-25 00:00:00 | VXX |  | 20 | 20 |  | 0 | Puts |  | 0.38 |  | 0.38 |  |  | 38 |  | 0.019 | 1335 | 0 |  | 0.019 |  |  |  |  | 3
2012-05-22 00:00:00 | 2012-05-23 00:00:00 | VXX |  | 18 | 18 |  | 0 | Puts |  | 0.29 |  | 0.29 |  |  | 29 |  | 0.01611111111111111 | 1335 | 0 |  | 0.01611111111111111 |  |  |  |  | 1
2012-05-21 00:00:00 | 2012-05-23 00:00:00 | VXX |  | 19 | 19 |  | 0 | Puts |  | 0.2 |  | 0.2 |  |  | 20 |  | 0.01052631578947368 | 1335 | 0 |  | 0.01052631578947368 |  |  |  |  | 3
2012-06-20 00:00:00 | 2012-07-20 00:00:00 | WAG |  | 28.66 | 30 |  | 1.34 |  |  | 0.6 |  | 0.6 |  |  | 194 |  | 0.06769016050244243 | 1357 | 0.004 |  | 0.06369016050244243 |  |  |  |  | 30
2012-08-06 00:00:00 | 2012-08-21 00:00:00 | WFC |  | 34.4 | 34.72 |  | 0.3200000000000003 |  |  | 0.5 |  | 0.5 | 0.22 |  | 104 |  | 0.03023255813953489 | 1397 | 0.015 |  | 0.01523255813953489 |  |  |  |  | 15
2012-08-27 00:00:00 | 2012-09-07 00:00:00 | WFC |  | 34.02 | 34 |  | -0.02000000000000313 |  |  | 0.53 | 0.03 | 0.5 |  |  | 47.99999999999969 |  | 0.01410934744268068 | 1411 | 0.018 |  | -0.003890652557319317 |  |  |  |  | 12
2012-09-11 00:00:00 | 2012-09-14 00:00:00 | WFC |  | 34.16 | 34 |  | -0.1599999999999966 |  |  | 0.36 |  | 0.36 |  |  | 20.00000000000034 |  | 0.005854800936768251 | 1429 | 0.025 |  | -0.01914519906323175 |  |  |  |  | 4
2012-10-15 00:00:00 | 2012-10-17 00:00:00 | WFC |  | 33.72 | 33.5 |  | -0.2199999999999989 |  |  | 0.51 |  | 0.51 |  |  | 29.00000000000011 |  | 0.008600237247924114 | 1428 | 0.004 |  | 0.004600237247924114 |  |  |  |  | 3
2012-11-06 00:00:00 | 2012-12-21 00:00:00 | WFC |  | 34.07 | 34 |  | -0.07000000000000028 |  |  | 0.55 |  | 0.55 | 0.22 |  | 69.99999999999997 |  | 0.02054593484003521 | 1417 | 0.009 |  | 0.01154593484003521 |  |  |  |  | 45
2012-10-31 00:00:00 | 2012-12-21 00:00:00 | WFC |  | 34.03 | 34 |  | -0.03000000000000114 |  |  | 0.86 | 0.09 | 0.77 | 0.22 |  | 95.99999999999989 |  | 0.02821040258595354 | 1411 | 0.013 |  | 0.01521040258595354 |  |  |  |  | 52
2012-12-27 00:00:00 |  | WFC |  | 33.87 | 34 |  | 0.1300000000000026 |  |  | 0.41 |  | 0.41 |  |  | 54.00000000000025 |  | 0.01594331266607625 | 1419 | 0.005 |  | 0.01094331266607625 |  |  |  |  | 5
2012-07-30 00:00:00 | 2012-08-03 00:00:00 | WLT |  | 34.01 | 32.5 |  | -1.509999999999998 |  |  | 2.37 |  | 2.37 | 0.38 |  | 124.0000000000002 |  | 0.0364598647456631 | 1385 | 0.004 |  | 0.03245986474566309 |  |  |  |  | 5
2012-08-28 00:00:00 | 2012-08-31 00:00:00 | WLT |  | 32.5 | 32.5 |  | 0 | Puts |  | 0.2 |  | 0.2 |  |  | 20 |  | 0.006153846153846154 | 1410 | -0.003 |  | 0.009153846153846155 |  |  |  |  | 4
2012-09-25 00:00:00 | 2012-10-12 00:00:00 | WLT |  | 33.06 | 32.5 |  | -0.5600000000000023 |  |  | 2.64 | 0.17 | 2.47 |  |  | 190.9999999999998 |  | 0.05777374470659401 | 1456 | -0.019 |  | 0.07677374470659401 |  |  |  |  | 18
2012-08-27 00:00:00 | 2012-10-20 00:00:00 | WLT |  | 35.48 | 35 |  | -0.4799999999999969 |  |  | 3.75 | 0.31 | 3.44 |  |  | 296.0000000000003 |  | 0.08342728297632478 | 1411 | 0.016 |  | 0.06742728297632478 |  |  |  |  | 55
2012-08-21 00:00:00 | 2012-09-22 00:00:00 | WMB |  | 32.58 | 32 |  | -0.5799999999999983 |  |  | 1.05 |  | 1.05 | 0.31 |  | 78.00000000000018 |  | 0.02394106813996322 | 1425 | 0.024 |  | -5.893186003677608e-05 |  |  |  |  | 33
2012-11-12 00:00:00 | 2012-11-23 00:00:00 | WMB |  | 32.11 | 32 |  | -0.1099999999999994 |  |  | 0.75 | 0.02 | 0.73 |  |  | 62.00000000000006 |  | 0.01930862659607601 | 1379 | 0.022 |  | -0.002691373403923992 |  |  |  |  | 12
2012-10-19 00:00:00 |  | WMB |  | 35.13 | 32.72 |  | -2.410000000000004 |  |  | 1.5 | 0.1 | 1.4 | 0.32 |  | -69.00000000000037 |  | -0.01964133219470548 | 1457 | -0.021 |  | 0.001358667805294519 |  |  |  |  | 74
2012-12-03 00:00:00 |  | WMB |  | 32.63 | 32.5 |  | -0.1300000000000026 |  |  | 1.27 | 0.15 | 1.12 | 0.32 |  | 130.9999999999998 |  | 0.04014710389212374 | 1414 | 0.008 |  | 0.03214710389212374 |  |  |  |  | 29
2012-07-17 00:00:00 | 2012-07-20 00:00:00 | WSM |  | 34.98 | 35 |  | 0.02000000000000313 |  |  | 0.35 |  | 0.35 |  |  | 37.00000000000031 |  | 0.01057747284162388 | 1359 | 0.002 |  | 0.008577472841623876 |  |  |  |  | 4
2012-07-23 00:00:00 | 2012-08-17 00:00:00 | WSM |  | 34.63 | 34 |  | -0.6300000000000026 |  |  | 1.55 |  | 1.55 | 0.22 |  | 113.9999999999997 |  | 0.03291943401674841 | 1344 | 0.055 |  | -0.02208056598325159 |  |  |  |  | 25
2012-09-25 00:00:00 | 2012-10-05 00:00:00 | YHOO |  | 15.92 | 16 |  | 0.08000000000000007 |  |  | 0.32 | 0.01 | 0.31 |  |  | 39.00000000000001 |  | 0.02449748743718594 | 1456 | 0.003 |  | 0.02149748743718594 |  |  |  |  | 10
2012-10-15 00:00:00 | 2012-10-17 00:00:00 | YHOO |  | 15.7 | 15.5 |  | -0.1999999999999993 |  |  | 0.27 |  | 0.27 |  |  | 7.000000000000073 |  | 0.004458598726114696 | 1428 | 0.004 |  | 0.0004585987261146963 |  |  |  |  | 3
2012-07-09 00:00:00 | 2012-07-20 00:00:00 | YUM |  | 63.48 | 62.5 |  | -0.9799999999999969 |  |  | 2.18 |  | 2.18 | 0.28 |  | 148.0000000000003 |  | 0.02331442974165097 | 1354 | 0.006 |  | 0.01731442974165097 |  |  |  |  | 12
2012-07-02 00:00:00 | 2012-08-17 00:00:00 | YUM |  | 64.46 | 64.95 |  | 0.4900000000000091 |  |  | 1.46 | 0.2 | 1.26 | 0.28 |  | 203.0000000000009 |  | 0.03149239838659648 | 1364 | -0.001 |  | 0.03249239838659648 |  |  |  |  | 47
2012-12-26 00:00:00 |  | YUM |  | 64.98 | 65 |  | 0.01999999999999602 |  |  | 1.6 |  | 1.6 | 0.34 |  | 195.9999999999996 |  | 0.03016312711603565 | 1426 | 0 |  | 0.03016312711603565 |  |  |  |  | 6
2012-08-06 00:00:00 | 2012-12-21 00:00:00 | ZSL |  | 64.18 | 51.09 |  | -13.09 |  |  | 7.4 | 1.8 | 5.600000000000001 |  |  | -749.0000000000003 |  | -0.1167030227485198 | 1397 | 0.019 |  | -0.1357030227485198 |  |  |  |  | 138
2012-05-18 00:00:00 |  | ZSL |  | 64.21 | 50.07 |  | -14.13999999999999 |  |  | 17.98 | 1.8 | 16.18 |  |  | 204.0000000000006 |  | 0.03177075221928059 | 1313 | 0.086 |  | -0.05422924778071941 |  |  |  |  | 228
2012-08-20 00:00:00 |  | ZSL |  | 58 | 50.07 |  | -7.93 | Put | 1.55 | 1.1 |  | 2.65 |  |  | -527.9999999999999 |  | -0.09103448275862067 | 1420 | 0.004 |  | -0.09503448275862067 |  |  |  |  | 134
 |  |  |  |  |  |  |  |  |  |  |  |  | Averages |  |  |  | 0.02285233691353903 |  | 0.0112347670250896 |  | 0.01161756988844944 |  |  |  |  | 28.25448028673835