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Date

Contracts

11/30/2011

Date Filled

Contracts

Options We Are Bidding For: (All positions are monthly unless otherwise noted)
Stock
Action
Option
Current
Entry
Target 1 Target 2
V

Stock

Buy To Open

Postion

11/29/2011
11/29/2011

15
5

AAPL
AMZN

Short
Long

Date Closed

Contracts

Stock

Postion

11/22/2011
11/22/2011

12
1

TLT
NFLX

Long
Long

11/17/2011
11/17/2011
11/11/2011

2
5
2

V
BIDU
V

Buy To Open
Buy To Open
Long

10/28/2011

NFLX

10/28/2011
10/25/2011

60
22

TBT
SLV

10/21/2011

23

RAX

DEC 87.5 Calls[1]

$6.45

Open

N/A

$4.60

HG

Paid

Target 1

Target 2

Stop

Trader

$1.75
$8.50

$0.00
$13.30

N/A
Open

N/A ($3.25 Max Risk)


$4.80

JC
JC

Paid

Target 1

Target 2

Stop

Trader

N/A
N/A

$4.00
$6.75

$5.40
$18.30

$6.00
N/A

N/A
N/A

JC
HG

N/A
N/A
N/A

$4.45
$8.85
$3.50

N/A
N/A
$4.30

N/A
N/A
N/A

$2.99
$6.20
N/A

HG
JC
HG

N/A

$0.45

$0.00

N/A

N/A

JC

N/A
N/A

$0.25
$2.25

N/A
N/A

N/A
N/A

$1.01
$1.48

JC
JC

N/A

$0.85

N/A

N/A

$1.84

JC

$2.26
$6.80

Closed Option Portfolio


Option
Current
DEC 115 Calls
DEC 87.5 Put

DEC 92.5 Calls


DEC 135 Calls
NOV 90 Calls
Sell OCT 80 P - Buy OCT
Short Veritcal
77.5 P (Weeklies)
Sell OCT 21 C - Buy OCT
Short Vertical
22 C (Weeklies)
Long
NOV 32 Puts
Sell OCT 240 P - Buy OCT
Short Vertical
235 Put

Trader

$5.90

Current Option Portfolio


Option
Current
Sell DEC 375 P - Buy DEC
370 P (Weeklies)[2]
DEC 190 Calls[3]

Stop

1. .V111217C87.5
2. .AAPL111202P375-.AAPL111202P370
3. .AMZN111217C190