888.280.

8020

Account Trade Quotes

Virtual Account Analysis

As of 9/25/2010 11:37:03 AM ET

Activity Analysis
Period All 1/1/1999 To 9/26/2010 Symbol/Cusip
Go

Analysis is generated by matching closing transactions only, and uses the "last in, first out" method for calculation.
Futures analysis is based on the industry standard offset policy.

Analysis Data For 1/1/1999 - 9/26/2010

Trade Date Action Symbol/Desc. Qty Price Comm. Net Amount Gain/Loss for symbol
APPLE INC
03/06/2009 S Sell AAPL - APPLE INC 1000 $86.48 $14.95 $86,464.56
01/15/2009 S Buy AAPL - APPLE INC 500 $80.43 $14.95 ($40,229.95)
11/20/2008 S Buy AAPL - APPLE INC 500 $82.17 $14.95 ($41,099.95) 5,134.66
12/07/2009 O BTC .AJLLX - AAPL DEC 220 Call 10 $0.12 $15.00 ($135.00)
11/10/2009 O STO .AJLLX - AAPL DEC 220 Call 10 $2.22 $15.00 $2,204.94 2,069.94
05/14/2009 O BTC .APVAH - AAPL JAN 2010 140 10 $10.25 $15.00 ($10,265.00)
Call
05/12/2009 O BTC .APVAH - AAPL JAN 2010 140 10 $11.50 $15.00 ($11,515.00) -21,780.00
Call
09/08/2009 O STC .APVAJ - AAPL JAN 2010 150 10 $29.25 $15.00 $29,234.24 29,234.24
Call
09/08/2009 O BTC .APVAL - AAPL JAN 2010 160 10 $22.55 $15.00 ($22,565.00)
Call
05/26/2009 O STO .APVAL - AAPL JAN 2010 160 10 $6.25 $15.00 $6,234.83 -16,330.17
Call
02/03/2009 O BTC .APVDF - AAPL APR 130 Call 5 $0.23 $14.95 ($129.95)
10/22/2008 S STO .APVDF - AAPL APR 2009 130 5 $6.75 $14.95 $3,360.03 3,230.08
Call
05/04/2009 O BTC .APVEG - AAPL MAY 135 Call 5 $1.87 $14.95 ($949.95)
04/16/2009 O STO .APVEG - AAPL MAY 135 Call 5 $2.03 $14.95 $1,000.02 50.07
05/07/2009 O BTC .APVEI - AAPL MAY 145 Call 30 $0.12 $45.00 ($405.00)
05/05/2009 O STO .APVEI - AAPL MAY 145 Call 30 $0.28 $45.00 $794.97 389.97
06/10/2009 O BTC .APVGL - AAPL JUL 160 Call 10 $1.40 $15.00 ($1,415.00)
06/02/2009 O STO .APVGL - AAPL JUL 160 Call 10 $1.68 $15.00 $1,664.95 249.95
12/22/2008 O BTC .APVLG - AAPL APR 1900 0 C 5 $0.00 $0.00 $0.00
10/22/2008 O STO .APVLG - AAPL DEC 135 Call 5 $1.01 $14.95 $490.04 490.04
01/06/2010 O BTC .APVMM - AAPL JAN 165 Put 10 $0.03 $15.00 ($45.00)
11/02/2009 O STO .APVMM - AAPL JAN 2010 165 10 $4.20 $15.00 $4,184.89 4,139.89
Put
05/12/2009 O STC .QAAAD - AAPL JAN 2010 120 20 $20.50 $30.00 $40,968.94 40,968.94
Call
04/16/2009 O BTC .QAADC - AAPL APR 115 Call 10 $4.55 $15.00 ($4,565.00)
03/16/2009 O STO .QAADC - AAPL APR 115 Call 10 $0.62 $15.00 $604.99 -3,960.01
01/16/2009 O BTC .QAAMN - AAPL JAN 2009 70 P 10 $0.00 $0.00 $0.00
10/24/2008 O STO .QAAMN - AAPL JAN 2009 70 10 $3.65 $15.00 $3,634.97 3,634.97
Put
12/09/2009 O BTC .QAAMP - AAPL JAN 2010 80 15 $0.04 $22.50 ($82.50)
Put
05/26/2009 O BTC .QAAMP - AAPL JAN 2010 80 5 $2.25 $14.95 ($1,139.95)
Put
05/13/2009 O STO .QAAMP - AAPL JAN 2010 80 10 $3.65 $15.00 $3,634.90
Put
05/12/2009 O STO .QAAMP - AAPL JAN 2010 80 10 $3.25 $15.00 $3,234.91 5,647.36
Put
03/20/2009 O BTC .QAAOP - AAPL MAR 2009 80 10 $0.00 $0.00 $0.00
P
02/17/2009 O STO .QAAOP - AAPL MAR 80 Put 10 $1.32 $15.00 $1,304.99 1,304.99
07/17/2009 O BTC .QAASB - AAPL JUL 2009 110 5 $0.00 $0.00 $0.00
P
06/09/2009 O BTC .QAASB - AAPL JUL 110 Put 10 $0.50 $15.00 ($515.00)
05/27/2009 O BTC .QAASB - AAPL JUL 110 Put 5 $1.77 $14.95 ($899.95)
05/12/2009 O STO .QAASB - AAPL JUL 110 Put 20 $3.60 $30.00 $7,169.81 5,754.86
02/26/2009 O BTC .YHCAA - AAPL JAN 2010 200 10 $0.53 $15.00 ($545.00)
Call
02/25/2009 O BTC .YHCAA - AAPL JAN 2010 200 10 $0.60 $15.00 ($615.00)
Call
11/26/2008 O STO .YHCAA - AAPL JAN 2010 200 10 $4.50 $15.00 $4,484.97 3,324.97
Call
02/04/2010 O BTC AAPL Apr10 250 Call 5 $0.71 $14.95 ($369.95)
01/12/2010 O BTC AAPL Apr10 250 Call 5 $2.95 $14.95 ($1,489.95)
11/09/2009 O STO AAPL Apr10 250 Call 10 $4.90 $15.00 $4,884.87 3,024.97
05/21/2010 O BTC AAPL MAY 2010 280 C 10 $0.00 $0.00 $0.00
03/30/2010 O STO AAPL May10 280 Call 10 $1.00 $15.00 $984.86 984.86
07/16/2010 O BTC AAPL JUL 2010 280 C 10 $0.00 $0.00 $0.00
03/30/2010 O STO AAPL Jul10 280 Call 10 $2.97 $15.00 $2,954.81 2,954.81
07/16/2010 O BTC AAPL JUL 2010 200 P 10 $0.00 $0.00 $0.00
05/06/2010 O STO AAPL Jul10 200 Put 10 $4.60 $15.00 $4,584.81 4,584.81
08/20/2010 O BTC AAPL AUG 2010 290 C 10 $0.00 $0.00 $0.00
07/16/2010 O STO AAPL Aug10 290 Call 10 $2.06 $15.00 $2,044.85 2,044.85
08/20/2010 O BTC AAPL AUG 2010 220 P 10 $0.00 $0.00 $0.00
07/16/2010 O STO AAPL Aug10 220 Put 10 $3.80 $15.00 $3,784.82 3,784.82
03/23/2010 O BTC AAPL Jan11 100 Put 10 $0.64 $15.00 ($655.11)
05/12/2009 O STO AAPL Jan11 100 Put 10 $15.45 $15.00 $15,434.60 14,779.49
Total Realized Gain/Loss for AAPL $95,713.36
CHESAPEAKE ENERGY CORP
12/05/2008 S Sell CHK - CHESAPEAKE ENERGY 400 $11.01 $14.95 $4,389.02
CORP
12/05/2008 S Buy CHK - CHESAPEAKE ENERGY 200 $11.09 $14.95 ($2,232.95)
CORP
11/20/2008 S Buy CHK - CHESAPEAKE ENERGY 200 $15.03 $14.95 ($3,020.95) -864.88
CORP
Total Realized Gain/Loss for CHK ($864.88)
CHESAPEAKE ENERGY
01/12/2010 O STC .CHKAD - CHK JAN 20 Call 10 $7.25 $15.00 $7,234.81
08/11/2009 O STC .CHKAD - CHK JAN 2010 20 30 $5.20 $45.00 $15,554.59
Call
05/12/2009 O STC .CHKAD - CHK JAN 2010 20 20 $5.40 $30.00 $10,769.72 33,559.12
Call
01/15/2010 O BTC .CHKMB - CHK JAN 2010 19 P 20 $0.00 $0.00 $0.00
11/02/2009 O STO .CHKMB - CHK JAN 2010 19 20 $0.60 $30.00 $1,169.96 1,169.96
Put
01/15/2010 O STC .HKWAF - CHK JAN 2010 30 C 10 $0.00 $0.00 $0.00 0.00
05/15/2009 O BTC .HKWAG - CHK JAN 2010 35 20 $1.00 $30.00 ($2,030.00) -2,030.00
Call
04/03/2009 O STC .WZYAD - CHK JAN 2010 20 20 $4.70 $30.00 $9,369.94
Call
03/25/2009 O STC .WZYAD - CHK JAN 2010 20 20 $4.90 $30.00 $9,769.94
Call
12/03/2008 O BTO .WZYAD - CHK JAN 2010 20 40 $3.80 $150.00 ($15,260.00) 3,879.88
Call
03/06/2009 O BTC .WZYAH - CHK JAN 2010 40 60 $0.35 $90.00 ($2,190.00)
Call
02/26/2009 O BTC .WZYAH - CHK JAN 2010 40 50 $0.50 $75.00 ($2,575.00)
Call
12/03/2008 O STO .WZYAH - CHK JAN 2010 40 100 $0.95 $150.00 $9,349.94
Call
10/22/2008 O STO .WZYAH - CHK JAN 2010 40 10 $2.20 $15.00 $2,184.98 6,769.92
Call
03/25/2009 O BTC CHK Jan11 70 Call 10 $0.35 $15.00 ($365.00)
10/22/2008 O STO CHK Jan11 70 Call 10 $0.50 $15.00 $484.99 119.99
Total Realized Gain/Loss for CHK $43,468.87
MONSANTO
06/03/2009 O BTC .MONAC - MON JAN 2010 100 2 $4.10 $14.95 ($834.95)
Call
05/28/2009 O BTC .MONAC - MON JAN 2010 100 3 $3.60 $14.95 ($1,094.95)
Call
05/20/2009 O STO .MONAC - MON JAN 2010 100 5 $7.80 $14.95 $3,884.94 1,955.04
Call
01/15/2010 O BTC .MONAQ - MON JAN 2010 85 C 5 $0.00 $0.00 $0.00
10/12/2009 O STO .MONAQ - MON JAN 2010 85 5 $1.95 $14.95 $960.02 960.02
Call
05/15/2009 O BTC .MONEU - MON MAY 2009 90 C 5 $0.00 $0.00 $0.00
04/24/2009 O STO .MONEU - MON MAY 90 Call 5 $0.70 $14.95 $335.04 335.04
04/20/2009 O BTC .MONGS - MON JUL 95 Call 5 $2.15 $14.95 ($1,089.95)
03/17/2009 O STO .MONGS - MON JUL 95 Call 5 $4.60 $14.95 $2,285.03 1,195.08
04/17/2009 O STC .MONPL - MON APR 2009 60 P 5 $0.00 $0.00 $0.00
10/22/2008 O BTO .MONPL - MON APR 2009 60 5 $7.00 $14.95 ($3,514.95) -3,514.95
Put
02/19/2010 O BTC MON FEB 2010 85 C 5 $0.00 $0.00 $0.00
01/22/2010 O STO MON Feb10 85 Call 5 $0.56 $14.95 $265.04 265.04
07/16/2010 O BTC MON JUL 2010 80 C 5 $0.00 $0.00 $0.00
03/01/2010 O STO MON Jul10 80 Call 5 $1.70 $14.95 $834.97 834.97
Total Realized Gain/Loss for MON $2,030.24
NVIDIA CORP
05/13/2009 S Sell NVDA - NVIDIA CORP 1000 $8.66 $14.95 $8,644.82
11/20/2008 S Buy NVDA - NVIDIA CORP 1000 $6.46 $14.95 ($6,474.95) 2,169.87
Total Realized Gain/Loss for NVDA $2,169.87
NVIDIA
09/14/2009 O BTC .UVAAC - NVDA JAN 2010 15 10 $2.40 $15.00 ($2,415.00)
Call
09/10/2009 O BTC .UVAAC - NVDA JAN 2010 15 10 $2.60 $15.00 ($2,615.00) -5,030.00
Call
01/12/2010 O STC .UVAAS - NVDA JAN 12.5 Call 5 $5.40 $14.95 $2,684.98
12/16/2009 O STC .UVAAS - NVDA JAN 2010 12.5 5 $4.00 $14.95 $1,984.99
Call
12/10/2009 O STC .UVAAS - NVDA JAN 2010 12.5 10 $3.35 $15.00 $3,334.91 8,004.88
Call
06/19/2009 O STC .UVAFN - NVDA JUN 2009 14 C 10 $0.00 $0.00 $0.00
04/09/2009 O BTO .UVAFN - NVDA JUN 14 Call 10 $0.65 $15.00 ($665.00) -665.00
09/08/2009 O STC .UVAIK - NVDA SEP 11 Call 30 $4.30 $45.00 $12,854.66
09/08/2009 O STC .UVAIK - NVDA SEP 11 Call 10 $4.30 $15.00 $4,284.88
04/03/2009 O BTO .UVAIK - NVDA SEP 11 Call 20 $2.30 $30.00 ($4,630.00)
03/30/2009 O BTO .UVAIK - NVDA SEP 11 Call 20 $1.60 $30.00 ($3,230.00) 9,279.54
09/10/2009 O BTC .UVAIS - NVDA SEP 12.5 Call 10 $3.90 $15.00 ($3,915.00)
05/15/2009 O BTC .UVAIS - NVDA SEP 12.5 Call 20 $0.35 $30.00 ($730.00)
05/08/2009 O BTC .UVAIS - NVDA SEP 12.5 Call 10 $0.60 $15.00 ($615.00)
03/04/2009 O STO .UVAIS - NVDA SEP 12.5 Call 20 $0.55 $30.00 $1,069.99
02/26/2009 O STO .UVAIS - NVDA SEP 12.5 Call 20 $0.50 $30.00 $969.99 -3,220.02
01/15/2010 O BTC .UVAMB - NVDA JAN 2010 10 40 $0.00 $0.00 $0.00
P
11/02/2009 O STO .UVAMB - NVDA JAN 2010 10 40 $0.35 $60.00 $1,339.96 1,339.96
Put
09/18/2009 O BTC .UVAUG - NVDA SEP 2009 6 P 40 $0.00 $0.00 $0.00
05/13/2009 O STO .UVAUG - NVDA SEP 6 Put 40 $0.35 $60.00 $1,339.96 1,339.96
09/18/2009 O BTC .UVAUW - NVDA SEP 2009 7.5 80 $0.00 $0.00 $0.00
P
03/30/2009 O STO .UVAUW - NVDA SEP 7.5 Put 40 $0.75 $60.00 $2,939.98
03/26/2009 O STO .UVAUW - NVDA SEP 7.5 Put 40 $0.65 $60.00 $2,539.98 5,479.96
Total Realized Gain/Loss for .UVAUW $16,529.28
AT&T
12/18/2009 S Sell T- 300 $27.00 $14.95 $8,085.05
10/24/2008 S Buy T - A TAND T INC 300 $24.65 $14.95 ($7,409.95) 675.10
Total Realized Gain/Loss for T $675.10

01/15/2010 O BTC .TAB - T JAN 2010 28 C 15 $0.00 $0.00 $0.00

11/23/2009 O STO .TAB - T JAN 2010 28 Call 15 $0.17 $22.50 $232.49 232.49
05/13/2009 O BTC .TJA - T OCT 27 Call 3 $1.23 $14.95 ($383.95)
03/17/2009 O STO .TJA - T OCT 27 Call 3 $1.70 $14.95 $495.04 111.09
07/23/2009 O BTC .TJZ - T OCT 26 Call 3 $0.96 $14.95 ($302.95)
05/19/2009 O STO .TJZ - T OCT 26 Call 3 $1.26 $14.95 $363.04 60.09
12/18/2009 O BTC .TLA - T DEC 2009 27 C 3 $0.00 $0.00 $0.00
10/22/2009 O STO .TLA - T DEC 27 Call 3 $0.60 $14.95 $165.04 165.04
01/16/2009 O BTC .TTWAF - T JAN 2009 30 C 3 $0.00 $0.00 $0.00
10/24/2008 S STO .TTWAF - T JAN 2009 30 Call 3 $0.81 $14.95 $228.04 228.04
02/19/2010 O BTC T FEB 2010 26 C 7 $0.00 $0.00 $0.00
01/22/2010 O STO T Feb10 26 Call 7 $0.50 $14.95 $335.04 335.04
Total Realized Gain/Loss for T $1,131.79
Total Realized Gain/Loss $160,853.63

* Commissions are not included in foreign futures gain/loss