expiration replacements august 23, 2010 - cboe august expiration me… · expiration replacements...
TRANSCRIPT
Expiration Replacements
Exchange/Memo ID:
ONN / OCC ID:
August 23, 2010
The following new strike prices will be available for trading effective on the above-listed date. The symbols for each newoption series are as follows.
Memo Description
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
NEW SERIES
ALCON INC ACL FEB A,B,E,I,P,X,Z 110
SERIESCODE
ACL 2010-10-16 125.000 C/P
ACL 2010-10-16 130.000 C/P
ACL 2010-10-16 135.000 C/P
ACL 2010-10-16 140.000 C/P
ACL 2010-10-16 145.000 C/P
ACL 2010-10-16 175.000 C/P
ACL 2010-10-16 180.000 C/P
ACL 2010-10-16 185.000 C/P
ACL 2010-10-16 190.000 C/P
ACL 2010-10-16 195.000 C/P
ADVANCED MICRO-DEVICES AMD JAN A,B,E,I,P,Q,X,Z 110
SERIESCODE
AMD 2011-04-16 2.000 C/P
BROADCOM CORP. BRCM FEB A,B,E,I,P,Q,X,Z 110
SERIESCODE
BRCM 2010-10-16 28.000 C/P
BEAZER HOMES USA INC. BZH FEB A,B,E,I,P,X,Z 110
SERIESCODE
BZH 2010-10-16 10.000 C/P
CA, Inc. CA FEB A,B,E,I,P,Q,X,Z 110
SERIESCODE
CA 2010-10-16 14.000 C/P
Avis Budget Group Inc CAR FEB A,B,E,I,P,X,Z 110
SERIESCODE
CAR 2010-10-16 5.000 C/P
CAR 2010-10-16 15.000 C/P
CHESAPEAKE ENERGY CORP. CHK JAN A,B,E,I,P,Q,X,Z 110
SERIESCODE
CHK 2011-04-16 16.000 C/P
CHECK POINT SOFTWARE CHKP JAN A,B,E,I,P,Q,X,Z 110
8/20/10 5:16 PM Page 1 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
SERIESCODE
CHKP 2011-04-16 39.000 C/P
China Mobile Limited CHL MAR A,B,E,I,P,Q,X,Z 110
SERIESCODE
CHL 2010-10-16 47.500 C/P
COGENT, INC COGT MAR A,B,E,I,P,X,Z 110
SERIESCODE
COGT 2010-10-16 2.500 C/P
CON EDISON ED FEB A,B,E,I,P,Q,X,Z 110
SERIESCODE
ED 2010-10-16 35.000 C/P
ED 2010-10-16 40.000 C/P
ED 2010-10-16 42.000 C/P
EVERGREEN SOLAR INC ESLR MAR A,B,E,I,P,Q,X 110
SERIESCODE
ESLR 2010-10-16 3.000 C/P
ESLR 2010-10-16 4.000 C/P
ESLR 2010-10-16 5.000 C/P
FIRSTENERGY CORP. FE JAN A,B,E,I,P,X,Z 110
SERIESCODE
FE 2011-04-16 25.000 C/P
FE 2011-04-16 30.000 C/P
FE 2011-04-16 32.000 C/P
FE 2011-04-16 45.000 C/P
THE FIRST MARBLEHEAD CORPORATION FMD MAR A,B,E,I,P,X,Z 110
SERIESCODE
FMD 2010-10-16 2.500 C/P
FMD 2010-10-16 5.000 C/P
FMD 2010-10-16 7.500 C/P
GENERAL MILLS GIS JAN A,B,E,I,P,Q,X,Z 110
SERIESCODE
GIS 2011-04-16 30.000 C/P
GIS 2011-04-16 40.000 C/P
W.R. GRACE & CO. GRA MAR A,B,E,I,P,Q,X,Z 110
SERIESCODE
GRA 2010-10-16 20.000 C/P
GARMIN LTD. GRMN JAN A,B,E,I,P,Q,X,Z 110
SERIESCODE
GRMN 2011-04-16 23.000 C/P
H & R BLOCK INC. HRB JAN A,B,E,I,P,Q,X,Z 110
SERIESCODE
8/20/10 5:16 PM Page 2 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
HRB 2010-09-18 9.000 C/P
HRB 2010-10-16 9.000 C/P
J. Crew Group, Inc. JCG MAR A,B,E,I,P,Q,X,Z 110
SERIESCODE
JCG 2010-10-16 27.500 C/P
ELI LILLY & CO LLY JAN A,B,E,I,P,Q,X,Z 110
SERIESCODE
LLY 2011-04-16 30.000 C/P
Lloyds Banking Group Plc ADR LYG JAN A,E,I,P,X,Z 110
SERIESCODE
LYG 2011-04-16 10.000 C/P
MARVELL TECHNOLOGY GROUP MRVL FEB A,B,E,I,P,Q,X,Z 110
SERIESCODE
MRVL 2010-10-16 20.000 C/P
MORGAN STANLEY RETAIL INDEX MVR MAR E,I 110
SERIESCODE
MVR 2010-10-16 167.500 C/P
MVR 2010-10-16 172.500 C/P
NIKE INC. CLASS B NKE JAN A,B,E,I,P,Q,X,Z 110
SERIESCODE
NKE 2011-04-16 65.000 C/P
NYSE Euronext NYX MAR A,B,E,I,P,Q,X,Z 110
SERIESCODE
NYX 2010-10-16 24.000 C/P
OCEANEERING INTERNATIONAL, INC OII JAN A,B,E,I,P,X,Z 110
SERIESCODE
OII 2011-04-16 40.000 C/P
OII 2011-04-16 45.000 C/P
REYNOLDS AMERICAN INC. RAI FEB A,B,E,I,P,X,Z 110
SERIESCODE
RAI 2010-10-16 45.000 C/P
ROCKWELL AUTOMATION ROK JAN A,B,E,I,P,X,Z 110
SERIESCODE
ROK 2011-04-16 40.000 C/P
SPRINT NEXTEL CORPORATION S FEB A,B,E,I,P,Q,X,Z 110
SERIESCODE
S 2010-10-16 1.500 C/P
S 2010-10-16 2.500 C/P
S 2010-10-16 3.500 C/P
Spectra Energy Corp. SE MAR A,B,E,I,P,X,Z 110
SERIESCODE
8/20/10 5:16 PM Page 3 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
SE 2010-10-16 15.000 C/P
SOUTHERN CO SO FEB A,B,E,I,P,X,Z 110
SERIESCODE
SO 2010-10-16 31.000 C/P
Skyworks Solutions, Inc SWKS FEB A,B,E,I,P,X,Z 110
SERIESCODE
SWKS 2010-10-16 13.000 C/P
SAFEWAY, INC. SWY MAR A,B,E,I,P,Q,X,Z 110
SERIESCODE
SWY 2010-10-16 15.000 C/P
SWY 2010-10-16 25.000 C/P
TAKE-TWO INTERACTIVE TTWO MAR A,B,E,I,P,X,Z 110
SERIESCODE
TTWO 2010-10-16 2.500 C/P
TTWO 2010-10-16 4.000 C/P
TEXTRON INC. TXT MAR A,B,E,I,P,Q,X,Z 110
SERIESCODE
TXT 2010-10-16 14.000 C/P
Walter Energy, Inc. WLT MAR A,B,E,I,P,X,Z 110
SERIESCODE
WLT 2010-10-16 65.000 C/P
ANALOG DEVICES INC ADI MAR A,B,E,I,P,Q,X,Z 19
SERIESCODE
ADI 2010-10-16 25.000 C/P
ADI 2010-10-16 35.000 C/P
ALPHA NATURAL RESOURCES INC ANR MAR A,B,E,I,P,Q,X,Z 19
SERIESCODE
ANR 2010-10-16 45.000 C/P
Allegheny Technologies, Inc. ATI JAN A,B,E,I,P,Q,X,Z 19
SERIESCODE
ATI 2011-04-16 39.000 C/P
ATI 2011-04-16 40.000 C/P
ATI 2011-04-16 41.000 C/P
ATI 2011-04-16 42.000 C/P
Baidu Inc BIDU MAR A,B,E,I,P,Q,X,Z 19
SERIESCODE
BIDU 2010-10-16 60.000 C/P
BIDU 2010-10-16 65.000 C/P
BIDU 2010-10-16 70.000 C/P
BIDU 2010-10-16 72.500 C/P
BIDU 2010-10-16 100.000 C/P
8/20/10 5:16 PM Page 4 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
BIDU 2010-10-16 105.000 C/P
BIDU 2010-10-16 110.000 C/P
BIDU 2010-10-16 115.000 C/P
BMC SOFTWARE INC. BMC FEB A,B,E,I,P,Q,X,Z 19
SERIESCODE
BMC 2010-09-18 42.000 C/P
BMC 2010-10-16 41.000 C/P
CHEVRON CORP CVX MAR A,B,E,I,P,Q,X,Z 19
SERIESCODE
CVX 2010-10-16 72.500 C/P
Dollar Tree, Inc DLTR FEB A,B,E,I,P,X,Z 19
SERIESCODE
DLTR 2010-10-16 55.000 C/P
DELTA PETROLEUM CORPORATION DPTR MAR A,B,E,I,P,X 19
SERIESCODE
DPTR 2010-10-16 3.000 C/P
DPTR 2010-10-16 4.000 C/P
DPTR 2010-10-16 5.000 C/P
EMULEX CORPORATION ELX JAN A,B,E,I,P,X,Z 19
SERIESCODE
ELX 2011-04-16 2.500 C/P
ELX 2011-04-16 15.000 C/P
EMERSON ELECTRIC CO EMR MAR A,B,E,I,P,Q,X,Z 19
SERIESCODE
EMR 2010-10-16 43.000 C/P
EMR 2010-10-16 44.000 C/P
LM ERICSSON TELEPHONE ERIC JAN A,B,E,I,P,Q,X,Z 19
SERIESCODE
ERIC 2011-04-16 6.000 C/P
EXPEDITORS INTERNATIONAL EXPD FEB A,B,E,I,P,Q,X,Z 19
SERIESCODE
EXPD 2010-10-16 35.000 C/P
FEDEX CORP FDX JAN A,B,E,I,P,Q,X,Z 19
SERIESCODE
FDX 2011-04-16 70.000 C/P
Foster Wheeler AG FWLT FEB A,B,E,I,P,Q,X,Z 19
SERIESCODE
FWLT 2010-10-16 19.000 C/P
InterDigital Inc IDCC MAR A,B,E,I,P,Q,X,Z 19
SERIESCODE
IDCC 2010-10-16 22.000 C/P
8/20/10 5:16 PM Page 5 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
Intrepid Potash, Inc. IPI MAR A,B,E,I,P,X,Z 19
SERIESCODE
IPI 2010-10-16 19.000 C/P
IPI 2010-10-16 20.000 C/P
ITRON, INC. ITRI FEB A,B,E,I,P,X,Z 19
SERIESCODE
ITRI 2010-10-16 45.000 C/P
LOWES COS LOW JAN A,B,E,I,P,Q,X,Z 19
SERIESCODE
LOW 2011-04-16 16.000 C/P
MONSANTO COMPANY (NEW) MON JAN A,B,E,I,P,Q,X,Z 19
SERIESCODE
MON 2011-04-16 45.000 C/P
MON 2011-04-16 47.500 C/P
MON 2011-04-16 52.500 C/P
MON 2011-04-16 57.500 C/P
MON 2011-04-16 62.500 C/P
MON 2011-04-16 67.500 C/P
Mylan Inc. MYL JAN A,B,E,I,P,Q,X,Z 19
SERIESCODE
MYL 2011-04-16 13.000 C/P
OM GROUP INC OMG MAR A,B,E,I,P,X,Z 19
SERIESCODE
OMG 2010-10-16 20.000 C/P
ON SEMICONDUCTOR CORP ONNN JAN A,B,E,I,P,X,Z 19
SERIESCODE
ONNN 2011-04-16 2.000 C/P
Oshkosh Corp OSK JAN A,B,E,I,P,X,Z 19
SERIESCODE
OSK 2011-04-16 20.000 C/P
OSK 2011-04-16 23.000 C/P
OSK 2011-04-16 35.000 C/P
SIERRA SEMICONDUCTOR PMCS FEB A,B,E,I,P,Q,X,Z 19
SERIESCODE
PMCS 2010-10-16 12.500 C/P
POTASH CORP POT MAR A,B,E,I,P,Q,X,Z 19
SERIESCODE
POT 2010-10-16 110.000 C/P
POT 2010-10-16 115.000 C/P
POT 2010-10-16 120.000 C/P
POT 2010-10-16 125.000 C/P
8/20/10 5:16 PM Page 6 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
POT 2010-10-16 130.000 C/P
POT 2010-10-16 135.000 C/P
POT 2010-10-16 165.000 C/P
POT 2010-10-16 170.000 C/P
POT 2010-10-16 175.000 C/P
POT 2010-10-16 180.000 C/P
Collective Brands Inc PSS MAR A,B,E,I,P,Q,X,Z 19
SERIESCODE
PSS 2010-10-16 10.000 C/P
PSS 2010-10-16 20.000 C/P
QUANTA SERVICES, INC. PWR FEB A,B,E,I,P,X,Z 19
SERIESCODE
PWR 2010-10-16 25.000 C/P
Saks, Inc. SKS FEB A,B,E,I,P,X,Z 19
SERIESCODE
SKS 2010-10-16 2.500 C/P
SLM CORP SLM JAN A,B,E,I,P,Q,X,Z 19
SERIESCODE
SLM 2011-04-16 7.000 C/P
TEREX CORPORATION TEX JAN A,B,E,I,P,Q,X,Z 19
SERIESCODE
TEX 2011-04-16 15.000 C/P
TIFFANY & CO. TIF FEB A,B,E,I,P,Q,X,Z 19
SERIESCODE
TIF 2010-10-16 39.000 C/P
UTSTARCOM, INC. UTSI FEB A,B,E,I,P,X 19
SERIESCODE
UTSI 2010-10-16 2.500 C/P
UTSI 2010-10-16 5.000 C/P
UTSI 2010-10-16 7.500 C/P
VODAFONE GROUP PLC VOD JAN A,B,E,I,P,X,Z 19
SERIESCODE
VOD 2011-04-16 17.500 C/P
XILINX INC XLNX MAR A,B,E,I,P,Q,X,Z 19
SERIESCODE
XLNX 2010-10-16 21.000 C/P
ACXIOM CORP. ACXM FEB B,E,I,X,Z 21
SERIESCODE
ACXM 2010-10-16 7.500 C/P
Almost Family, Inc. AFAM FEB A,E,I,P,X,Z 21
SERIESCODE
8/20/10 5:16 PM Page 7 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
AFAM 2010-10-16 20.000 C/P
AGRIUM INC. AGU JAN A,B,E,I,P,Q,X,Z 21
SERIESCODE
AGU 2011-04-16 62.500 C/P
AGU 2011-04-16 67.500 C/P
AGU 2011-04-16 72.500 C/P
ASSURANT INC AIZ MAR A,B,E,I,P,X,Z 21
SERIESCODE
AIZ 2010-10-16 30.000 C/P
AsiaInfo-Linkage, Inc ASIA JAN A,E,I,P,X,Z 21
SERIESCODE
ASIA 2011-04-16 15.000 C/P
Acuity Brands, Inc. AYI FEB E,I,P,X,Z 21
SERIESCODE
AYI 2010-10-16 25.000 C/P
BE AEROSPACE INC. BEAV JAN A,B,E,I,P,X,Z 21
SERIESCODE
BEAV 2011-04-16 20.000 C/P
Brush Engineered Materials Inc. BW MAR B,E,I,P,X,Z 21
SERIESCODE
BW 2010-10-16 17.500 C/P
Cavium Networks, Inc. CAVM MAR A,B,E,I,P,X,Z 21
SERIESCODE
CAVM 2010-10-16 17.500 C/P
CAVM 2010-10-16 19.000 C/P
CAVM 2010-10-16 30.000 C/P
CELANESE CORPORATION CE MAR A,B,E,I,P,X,Z 21
SERIESCODE
CE 2010-10-16 20.000 C/P
CENTRAL EUROPEAN DISTRIBUTION CORP CEDC MAR A,E,I,P,X,Z 21
SERIESCODE
CEDC 2010-10-16 17.500 C/P
CARTER'S , INC. CRI MAR A,E,I,P,X,Z 21
SERIESCODE
CRI 2010-10-16 17.500 C/P
CAPITAL SOURCE INC CSE JAN A,B,E,I,P,X,Z 21
SERIESCODE
CSE 2011-04-16 10.000 C/P
DICKS SPORTING GOODS INC DKS MAR A,B,E,I,P,Q,X,Z 21
SERIESCODE
DKS 2010-10-16 22.000 C/P
8/20/10 5:16 PM Page 8 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
DOW CHEMICAL DOW MAR A,B,E,I,P,Q,X,Z 21
SERIESCODE
DOW 2010-10-16 20.000 C/P
DOW 2010-10-16 21.000 C/P
Drugstore.Com Inc DSCM JAN E,P,X 21
SERIESCODE
DSCM 2011-04-16 2.500 C/P
DSCM 2011-04-16 5.000 C/P
DSCM 2011-04-16 7.500 C/P
Ebix, Inc. EBIX MAR A,E,I,P,X,Z 21
SERIESCODE
EBIX 2010-10-16 24.000 C/P
EBIX 2010-10-16 25.000 C/P
Energen Corporation EGN JAN A,E,I,P,X,Z 21
SERIESCODE
EGN 2011-04-16 30.000 C/P
Enersys ENS MAR A,E,I,P,X,Z 21
SERIESCODE
ENS 2010-10-16 17.500 C/P
ENTERPRISE PROD PARTNERS L.PI EPD MAR A,B,E,I,P,X,Z 21
SERIESCODE
EPD 2010-10-16 25.000 C/P
EPD 2010-10-16 30.000 C/P
EPD 2010-10-16 45.000 C/P
First Cash Financial Services, Inc. FCFS MAR E,I,P,X,Z 21
SERIESCODE
FCFS 2010-10-16 17.500 C/P
Force Protection, Inc. FRPT MAR A,B,E,I,P,X,Z 21
SERIESCODE
FRPT 2010-10-16 10.000 C/P
GeoEye Inc GEOY MAR A,B,E,I,P,X,Z 21
SERIESCODE
GEOY 2010-10-16 25.000 C/P
GAYLORD ENTERTAINMENT COMPANY GET JAN A,E,I,P,X,Z 21
SERIESCODE
GET 2011-04-16 20.000 C/P
GLOBAL CROSSING LTD. GLBC MAR A,B,E,I,X,Z 21
SERIESCODE
GLBC 2010-10-16 5.000 C/P
GOODRICH CORP GR FEB A,B,E,I,P,Q,X,Z 21
SERIESCODE
8/20/10 5:16 PM Page 9 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
GR 2010-10-16 60.000 C/P
PETROHAWK ENERGY CORPORATION HK MAR A,B,E,I,P,Q,X,Z 21
SERIESCODE
HK 2010-10-16 11.000 C/P
Hansen Medical, Inc. HNSN MAR A,B,E,I,P,X 21
SERIESCODE
HNSN 2010-10-16 2.500 C/P
HNSN 2010-10-16 5.000 C/P
HNSN 2010-10-16 7.500 C/P
Key Energy Services Inc. KEG MAR E,I,P,X,Z 21
SERIESCODE
KEG 2010-10-16 2.500 C/P
Lancaster Colony Corporation LANC MAR E,I,X 21
SERIESCODE
LANC 2010-10-16 35.000 C/P
Lincoln Electric Holding Inc LECO MAR A,E,I,P,X,Z 21
SERIESCODE
LECO 2010-10-16 40.000 C/P
MAsterCard, Inc. Class A MA JAN A,B,E,I,P,Q,X,Z 21
SERIESCODE
MA 2011-04-16 145.000 C/P
MA 2011-04-16 150.000 C/P
MA 2011-04-16 155.000 C/P
MA 2011-04-16 160.000 C/P
MA 2011-04-16 165.000 C/P
MA 2011-04-16 170.000 C/P
MA 2011-04-16 175.000 C/P
MA 2011-04-16 180.000 C/P
MA 2011-04-16 185.000 C/P
MA 2011-04-16 190.000 C/P
MA 2011-04-16 240.000 C/P
MA 2011-04-16 250.000 C/P
MA 2011-04-16 260.000 C/P
MA 2011-04-16 270.000 C/P
MA 2011-04-16 280.000 C/P
MA 2011-04-16 290.000 C/P
MA 2011-04-16 300.000 C/P
MA 2011-04-16 310.000 C/P
Medifast, Inc. MED MAR A,B,E,I,P,X,Z 21
SERIESCODE
MED 2010-10-16 20.000 C/P
8/20/10 5:16 PM Page 10 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
MED 2010-10-16 22.500 C/P
MED 2010-10-16 35.000 C/P
MED 2010-10-16 40.000 C/P
METLIFE, INC. MET MAR A,B,E,I,P,Q,X,Z 21
SERIESCODE
MET 2010-10-16 33.000 C/P
MET 2010-10-16 34.000 C/P
MFA Financial Inc MFA JAN B,E,I,P,X,Z 21
SERIESCODE
MFA 2011-04-16 12.500 C/P
Minefinders Corp MFN FEB A,E,I,P,X,Z 21
SERIESCODE
MFN 2010-10-16 15.000 C/P
NAVIGANT CONSULTING, INC NCI JAN B,E,I,P,X,Z 21
SERIESCODE
NCI 2011-04-16 5.000 C/P
NCI 2011-04-16 15.000 C/P
Nationwide Health Properties, Inc. NHP MAR E,I,X,Z 21
SERIESCODE
NHP 2010-10-16 25.000 C/P
NORTHROP GRUMMAN CORP NOC FEB A,B,E,I,P,Q,X,Z 21
SERIESCODE
NOC 2010-10-16 45.000 C/P
NEW YORK TIMES - CLASS A NYT JAN A,B,E,I,P,X,Z 21
SERIESCODE
NYT 2011-04-16 2.500 C/P
OWENS-ILLINOIS INC. OI FEB A,B,E,I,P,Q,X,Z 21
SERIESCODE
OI 2010-10-16 20.000 C/P
OI 2010-10-16 22.000 C/P
OI 2010-10-16 35.000 C/P
OMNICELL, INC OMCL FEB A,E,X,Z 21
SERIESCODE
OMCL 2010-10-16 5.000 C/P
ORBITAL SCIENCES CORP ORB MAR A,B,E,I,P,X,Z 21
SERIESCODE
ORB 2010-10-16 7.500 C/P
PAYCHEX, INC PAYX MAR A,B,E,I,P,Q,X,Z 21
SERIESCODE
PAYX 2010-10-16 20.000 C/P
PAYX 2010-10-16 35.000 C/P
8/20/10 5:16 PM Page 11 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
PLANTRONICS, INC. PLT FEB B,E,I,P,X,Z 21
SERIESCODE
PLT 2010-10-16 20.000 C/P
PLAINS EXPLORATION & PROD COMP PXP FEB A,B,E,I,P,Q,X,Z 21
SERIESCODE
PXP 2010-10-16 18.000 C/P
ROYAL CARIBBEAN CRUISES, LTD. RCL MAR A,B,E,I,P,Q,X,Z 21
SERIESCODE
RCL 2010-10-16 21.000 C/P
RCL 2010-10-16 22.000 C/P
Reinsurance Group of America Inc RGA JAN E,I,P,X,Z 21
SERIESCODE
RGA 2011-04-16 35.000 C/P
Repros Therapeutics Inc. RPRX FEB A,E,I 21
SERIESCODE
RPRX 2010-10-16 2.500 C/P
RPRX 2010-10-16 5.000 C/P
RANGE RESOURCES CORPORATION RRC MAR A,B,E,I,P,Q,X,Z 21
SERIESCODE
RRC 2010-10-16 27.500 C/P
RRC 2010-10-16 29.000 C/P
RAYONIER, INC. RYN FEB A,E,I,P,X,Z 21
SERIESCODE
RYN 2010-10-16 35.000 C/P
SONIC AUTOMOTIVE,INC. SAH FEB E,I,P,X,Z 21
SERIESCODE
SAH 2010-10-16 2.500 C/P
STONE ENERGY CORPORATION SGY MAR A,B,E,I,P,X,Z 21
SERIESCODE
SGY 2010-10-16 5.000 C/P
SGY 2010-10-16 17.500 C/P
SINA CORPORATION SINA MAR A,B,E,I,P,Q,X,Z 21
SERIESCODE
SINA 2010-10-16 38.000 C/P
Synchronoss Technologies, Inc. SNCR MAR A,B,E,I,P,X,Z 21
SERIESCODE
SNCR 2010-10-16 10.000 C/P
SOHU COM INC SOHU MAR A,B,E,I,P,Q,X,Z 21
SERIESCODE
SOHU 2010-10-16 40.000 C/P
Spreadtrum Communications Inc SPRD FEB A,E,I,P,X 21
8/20/10 5:16 PM Page 12 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
SERIESCODE
SPRD 2010-10-16 5.000 C/P
SPRD 2010-10-16 7.500 C/P
SPRD 2010-10-16 10.000 C/P
SPRD 2010-10-16 12.500 C/P
SPRD 2010-10-16 15.000 C/P
TREEHOUSE FOODS, INC. THS FEB A,E,I,P,X,Z 21
SERIESCODE
THS 2010-10-16 30.000 C/P
Under Armor, Inc Class A UA JAN A,B,E,I,P,Q,X,Z 21
SERIESCODE
UA 2011-04-16 25.000 C/P
UA 2011-04-16 30.000 C/P
UA 2011-04-16 32.000 C/P
UA 2011-04-16 33.000 C/P
UA 2011-04-16 45.000 C/P
Umpqua Holdings Corporation UMPQ MAR A,E,I,P,X,Z 21
SERIESCODE
UMPQ 2010-10-16 5.000 C/P
ULTRA PETROLEUM CORP UPL MAR A,B,E,I,P,Q,X,Z 21
SERIESCODE
UPL 2010-10-16 35.000 C/P
UPL 2010-10-16 36.000 C/P
VALASSIS COMMUNICATIONS INC VCI MAR A,B,E,I,P,X,Z 21
SERIESCODE
VCI 2010-10-16 25.000 C/P
Vanda Pharmaceuticals, Inc. VNDA MAR A,B,E,I,P,X,Z 21
SERIESCODE
VNDA 2010-10-16 2.000 C/P
VNDA 2010-10-16 12.500 C/P
WABCO Holdings, Inc. WBC MAR A,E,I,P,X,Z 21
SERIESCODE
WBC 2010-10-16 25.000 C/P
WESTERN REFINING INC WNR MAR A,B,E,I,P,Q,X,Z 21
SERIESCODE
WNR 2010-10-16 10.000 C/P
The Western Union Company WU FEB A,B,E,I,P,X,Z 21
SERIESCODE
WU 2010-10-16 10.000 C/P
EXCO Resources, Inc. XCO MAR A,B,E,I,P,Q,X,Z 21
SERIESCODE
8/20/10 5:16 PM Page 13 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
XCO 2010-10-16 10.000 C/P
XCO 2010-10-16 20.000 C/P
DEVON ENERGY CORP. DVN JAN A,B,E,I,P,Q,X,Z 22
SERIESCODE
DVN 2011-04-16 50.000 C/P
DVN 2011-04-16 57.500 C/P
DVN 2011-04-16 62.500 C/P
DVN 2011-04-16 67.500 C/P
MASCO CORP. MAS JAN A,B,E,I,P,Q,X,Z 22
SERIESCODE
MAS 2011-04-16 5.000 C/P
MAS 2011-04-16 6.000 C/P
Annaly Capital Management Inc NLY JAN A,B,E,I,P,Q,X,Z 22
SERIESCODE
NLY 2011-04-16 13.000 C/P
WASTE MANAGEMENT INC WM JAN A,B,E,I,P,Q,X,Z 22
SERIESCODE
WM 2011-04-16 27.500 C/P
WM 2011-04-16 29.000 C/P
ALCOA, INC AA JAN A,B,E,I,P,Q,X,Z 23
SERIESCODE
AA 2011-04-16 6.000 C/P
Atlas Air Worldwide Holdings, Inc. AAWW FEB A,E,I,P,X,Z 23
SERIESCODE
AAWW 2010-10-16 40.000 C/P
AMBAC INC ABK FEB A,B,E,I,P,Q,X 23
SERIESCODE
ABK 2010-10-16 1.000 C/P
ABK 2010-10-16 1.500 C/P
ABK 2010-10-16 2.000 C/P
ABK 2010-10-16 2.500 C/P
ABK 2010-10-16 3.000 C/P
ACADIA Pharmaceuticals Inc. ACAD MAR E,P,X 23
SERIESCODE
ACAD 2010-10-16 1.000 C/P
ACAD 2010-10-16 1.500 C/P
ACAD 2010-10-16 2.000 C/P
ACAD 2010-10-16 2.500 C/P
ACAD 2010-10-16 3.000 C/P
Accenture PLC ACN FEB A,B,E,I,P,Q,X,Z 23
SERIESCODE
8/20/10 5:16 PM Page 14 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
ACN 2010-10-16 30.000 C/P
ACN 2010-10-16 34.000 C/P
ACN 2010-10-16 50.000 C/P
Acorda Therapeutics, Inc. ACOR JAN A,B,E,I,P,Q,X,Z 23
SERIESCODE
ACOR 2011-04-16 27.000 C/P
ACOR 2011-04-16 28.000 C/P
AMERICAN ELEC POWER AEP FEB A,B,E,I,P,Q,X,Z 23
SERIESCODE
AEP 2010-10-16 30.000 C/P
AEP 2010-10-16 40.000 C/P
Aetna, Inc. AET JAN A,B,E,I,P,Q,X,Z 23
SERIESCODE
AET 2011-04-16 23.000 C/P
AFLAC INC. AFL FEB A,B,E,I,P,X,Z 23
SERIESCODE
AFL 2010-10-16 42.000 C/P
AFL 2010-10-16 43.000 C/P
ALLERGAN, INC. AGN JAN A,B,E,I,P,Q,X,Z 23
SERIESCODE
AGN 2011-04-16 55.000 C/P
AGN 2011-04-16 57.500 C/P
AGN 2011-04-16 75.000 C/P
AMERIGROUP CORPORATION AGP MAR A,B,E,I,P,X,Z 23
SERIESCODE
AGP 2010-10-16 25.000 C/P
AGP 2010-10-16 30.000 C/P
AGP 2010-10-16 45.000 C/P
AMERICAN INTERNATIONAL GROUP AIG FEB A,B,E,I,P,Q,X,Z 23
SERIESCODE
AIG 2010-10-16 22.500 C/P
AIG 2010-10-16 25.000 C/P
AIG 2010-10-16 30.000 C/P
AIG 2010-10-16 31.000 C/P
AIG 2010-10-16 32.000 C/P
AIG 2010-10-16 45.000 C/P
AIG 2010-10-16 50.000 C/P
Apollo Investment Corporation AINV MAR A,B,E,P,X,Z 23
SERIESCODE
AINV 2010-10-16 5.000 C/P
AINV 2010-10-16 15.000 C/P
8/20/10 5:16 PM Page 15 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
Applied Industrial Technologies Inc. AIT FEB E,I,X 23
SERIESCODE
AIT 2010-10-16 20.000 C/P
ALKERMES, INC ALKS FEB A,B,E,I,P,X,Z 23
SERIESCODE
ALKS 2010-10-16 7.500 C/P
ALKS 2010-10-16 9.000 C/P
Allos Therapeutics, Inc. ALTH JAN A,E,I,P,X,Z 23
SERIESCODE
ALTH 2011-04-16 10.000 C/P
Ameron International Corporation AMN MAR E,I,P,X,Z 23
SERIESCODE
AMN 2010-10-16 45.000 C/P
America Movil S.A.B. de C.V. AMX FEB A,B,E,I,P,X 23
SERIESCODE
AMX 2010-10-16 45.000 C/P
AMAZON COM AMZN JAN A,B,E,I,P,Q,X,Z 23
SERIESCODE
AMZN 2011-04-16 70.000 C/P
AMZN 2011-04-16 75.000 C/P
AMZN 2011-04-16 80.000 C/P
AMZN 2011-04-16 85.000 C/P
AMZN 2011-04-16 90.000 C/P
AMZN 2011-04-16 95.000 C/P
AMZN 2011-04-16 100.000 C/P
AMZN 2011-04-16 105.000 C/P
AMZN 2011-04-16 110.000 C/P
AMZN 2011-04-16 115.000 C/P
AMZN 2011-04-16 145.000 C/P
AMZN 2011-04-16 150.000 C/P
AMZN 2011-04-16 155.000 C/P
AMZN 2011-04-16 160.000 C/P
AMZN 2011-04-16 165.000 C/P
AMZN 2011-04-16 170.000 C/P
AMZN 2011-04-16 175.000 C/P
AMZN 2011-04-16 180.000 C/P
AMZN 2011-04-16 185.000 C/P
AMZN 2011-04-16 190.000 C/P
Atlas Pipeline Partners, L.P. APL FEB A,B,E,I,P,X,Z 23
SERIESCODE
APL 2010-10-16 22.500 C/P
8/20/10 5:16 PM Page 16 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
ARIAD PHARMA ARIA FEB A,B,E,I,P,X,Z 23
SERIESCODE
ARIA 2010-10-16 1.500 C/P
ARIA 2010-10-16 2.500 C/P
ARIA 2010-10-16 3.500 C/P
ARIA 2010-10-16 7.500 C/P
ARIA 2010-10-16 8.000 C/P
BAXTER INTERNATIONAL INC. BAX FEB A,B,E,I,P,Q,X,Z 23
SERIESCODE
BAX 2010-10-16 41.000 C/P
BED BATH & BEYOND INC. BBBY FEB A,B,E,I,P,Q,X,Z 23
SERIESCODE
BBBY 2010-10-16 34.000 C/P
Direxion Daily Large Cap Bull 3X Shares BGU JAN A,B,E,I,P,X,Z 23
SERIESCODE
BGU 2011-04-16 41.000 C/P
BGU 2011-04-16 42.000 C/P
BGU 2011-04-16 43.000 C/P
Direxion Daily Large Cap Bear 3X Shares BGZ JAN A,B,E,I,P,Q,X,Z 23
SERIESCODE
BGZ 2011-04-16 18.000 C/P
Burger King Holdings, Inc. BKC JAN A,B,E,I,P,X,Z 23
SERIESCODE
BKC 2011-04-16 22.500 C/P
The Buckle, Inc. BKE MAR A,E,I,P,X,Z 23
SERIESCODE
BKE 2010-10-16 35.000 C/P
Berkshire Hathaway Inc. - Cl B BRKB MAR A,B,E,I,P,Q,X,Z 23
SERIESCODE
BRKB 2010-10-16 55.000 C/P
BRKB 2010-10-16 60.000 C/P
BRKB 2010-10-16 65.000 C/P
BRKB 2010-10-16 95.000 C/P
BRKB 2010-10-16 100.000 C/P
BRKB 2010-10-16 105.000 C/P
BERRY PETROLEUM -Class A BRY FEB A,E,I,P,X,Z 23
SERIESCODE
BRY 2010-10-16 20.000 C/P
BORGWARNER INC. BWA JAN A,B,E,I,P,X,Z 23
SERIESCODE
BWA 2011-04-16 35.000 C/P
8/20/10 5:16 PM Page 17 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
BWA 2011-04-16 40.000 C/P
BWA 2011-04-16 41.000 C/P
BWA 2011-04-16 42.000 C/P
Broadwind Energy, Inc. BWEN MAR E,I,P,X,Z 23
SERIESCODE
BWEN 2010-10-16 2.500 C/P
BWEN 2010-10-16 5.000 C/P
BWEN 2010-10-16 7.500 C/P
CATERPILLAR INC CAT FEB A,B,E,I,P,Q,X,Z 23
SERIESCODE
CAT 2010-10-16 60.000 C/P
CAT 2010-10-16 62.500 C/P
CAT 2010-10-16 80.000 C/P
CAT 2010-10-16 85.000 C/P
CAT 2010-10-16 90.000 C/P
Cooper Industries Plc CBE JAN A,B,E,I,P,X,Z 23
SERIESCODE
CBE 2011-04-16 30.000 C/P
CROWN HOLDINGS INC. CCK JAN A,B,E,I,P,X,Z 23
SERIESCODE
CCK 2011-04-16 22.500 C/P
CCK 2011-04-16 24.000 C/P
CCK 2011-04-16 35.000 C/P
CCK 2011-04-16 40.000 C/P
CENTURY ALUMINUM COMPANY CENX MAR A,B,E,I,P,Q,X,Z 23
SERIESCODE
CENX 2010-10-16 6.000 C/P
CULLEN/FROST BANKERS INC. CFR JAN E,I,P,X,Z 23
SERIESCODE
CFR 2011-04-16 40.000 C/P
CHINA HOUSING & LAND DEV INCCOM CHLN FEB E,P,X,Z 23
SERIESCODE
CHLN 2010-10-16 2.500 C/P
CHLN 2010-10-16 5.000 C/P
CHLN 2010-10-16 7.500 C/P
Cliffs Natural Resources Inc CLF JAN A,B,E,I,P,Q,X,Z 23
SERIESCODE
CLF 2011-04-16 50.000 C/P
CLF 2011-04-16 57.500 C/P
CLF 2011-04-16 62.500 C/P
CLF 2011-04-16 67.500 C/P
8/20/10 5:16 PM Page 18 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
Clean Energy Fuels Corp CLNE MAR A,B,E,I,P,X,Z 23
SERIESCODE
CLNE 2010-10-16 11.000 C/P
COMERICA, INC. CMA JAN A,B,E,I,P,Q,X,Z 23
SERIESCODE
CMA 2011-04-16 30.000 C/P
CMA 2011-04-16 31.000 C/P
CANADIAN NATURAL RESOURCES LIMITED CNQ MAR A,B,E,I,P,Q,X,Z 23
SERIESCODE
CNQ 2010-10-16 28.000 C/P
Canadian Pacific Railway Limited CP MAR A,B,E,I,P,X,Z 23
SERIESCODE
CP 2010-10-16 45.000 C/P
CAMPBELL SOUP CO CPB FEB A,B,E,I,P,X,Z 23
SERIESCODE
CPB 2010-10-16 32.000 C/P
CALIFORNIA PIZZA KITCHEN CPKI JAN A,E,I,P,X,Z 23
SERIESCODE
CPKI 2011-04-16 10.000 C/P
CPKI 2011-04-16 11.000 C/P
Conceptus, Inc. CPTS FEB A,E,I,P,X,Z 23
SERIESCODE
CPTS 2010-10-16 7.500 C/P
CERADYNE, INC CRDN MAR A,B,E,I,P,X,Z 23
SERIESCODE
CRDN 2010-10-16 17.500 C/P
COMSTOCK RESOURCES, INC. CRK MAR A,E,I,P,X,Z 23
SERIESCODE
CRK 2010-10-16 15.000 C/P
SALESFORCE COM INC CRM FEB A,B,E,I,P,Q,X,Z 23
SERIESCODE
CRM 2010-10-16 85.000 C/P
CRM 2010-10-16 115.000 C/P
CRM 2010-10-16 120.000 C/P
CenturyLink Inc CTL JAN A,B,E,I,P,X,Z 23
SERIESCODE
CTL 2011-04-16 25.000 C/P
CTL 2011-04-16 30.000 C/P
CTL 2011-04-16 45.000 C/P
Commvault Systems Inc CVLT JAN A,E,I,P,X,Z 23
SERIESCODE
8/20/10 5:16 PM Page 19 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
CVLT 2011-04-16 15.000 C/P
DEUTSCHE BANK AG DB JAN A,B,E,I,P,Q,X,Z 23
SERIESCODE
DB 2011-04-16 55.000 C/P
PowerShares DB Energy Fund DBE JAN E,X,Z 23
SERIESCODE
DBE 2011-04-16 20.000 C/P
PowerShares DB Precious Metals Fund DBP JAN E,X,Z 23
SERIESCODE
DBP 2011-04-16 39.000 C/P
THE DRESS BARN INC DBRN MAR A,B,E,I,P,X,Z 23
SERIESCODE
DBRN 2010-10-16 18.000 C/P
DBRN 2010-10-16 30.000 C/P
Ducommun Incorporated DCO MAR E,P,X,Z 23
SERIESCODE
DCO 2010-10-16 12.500 C/P
DEERE & CO DE MAR A,B,E,I,P,Q,X,Z 23
SERIESCODE
DE 2010-10-16 62.500 C/P
DE 2010-10-16 67.500 C/P
DIAGEO PLC DEO JAN A,B,E,I,P,X,Z 23
SERIESCODE
DEO 2011-04-16 55.000 C/P
DANAHER CORPORATION DHR MAR A,B,E,I,P,Q,X,Z 23
SERIESCODE
DHR 2010-10-16 25.000 C/P
DHR 2010-10-16 30.000 C/P
DHR 2010-10-16 32.000 C/P
DHR 2010-10-16 45.000 C/P
DOVER CORPORATION DOV MAR A,B,E,I,P,X,Z 23
SERIESCODE
DOV 2010-10-16 35.000 C/P
Direxion Daily Real Estate Bull 3x Shares DRN FEB A,E,I,P,X,Z 23
SERIESCODE
DRN 2010-10-16 21.000 C/P
DRN 2010-10-16 22.000 C/P
DRN 2010-10-16 23.000 C/P
DRN 2010-10-16 24.000 C/P
DRN 2010-10-16 25.000 C/P
DRN 2010-10-16 26.000 C/P
8/20/10 5:16 PM Page 20 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
DRN 2010-10-16 27.000 C/P
DRN 2010-10-16 28.000 C/P
DRN 2010-10-16 29.000 C/P
DRN 2010-10-16 30.000 C/P
DRN 2010-10-16 31.000 C/P
DRN 2010-10-16 32.000 C/P
DRN 2010-10-16 33.000 C/P
DRN 2010-10-16 34.000 C/P
DRN 2010-10-16 35.000 C/P
DRN 2010-10-16 36.000 C/P
DRN 2010-10-16 37.000 C/P
DRN 2010-10-16 38.000 C/P
DRN 2010-10-16 39.000 C/P
DRN 2010-10-16 40.000 C/P
DRN 2010-10-16 41.000 C/P
DRN 2010-10-16 47.000 C/P
DRN 2010-10-16 48.000 C/P
DRN 2010-10-16 49.000 C/P
DRN 2010-10-16 50.000 C/P
DRN 2010-10-16 51.000 C/P
DRN 2010-10-16 52.000 C/P
DRN 2010-10-16 53.000 C/P
DRN 2010-10-16 54.000 C/P
DRN 2010-10-16 55.000 C/P
DRN 2010-10-16 56.000 C/P
DRN 2010-10-16 57.000 C/P
DRN 2010-10-16 58.000 C/P
DRN 2010-10-16 59.000 C/P
DRN 2010-10-16 60.000 C/P
DRIL-QUIP INC DRQ MAR A,B,E,I,P,X,Z 23
SERIESCODE
DRQ 2010-10-16 40.000 C/P
Direxion Daily Real Estate Bear 3x Shares DRV FEB A,E,I,P,X,Z 23
SERIESCODE
DRV 2010-10-16 24.000 C/P
DRV 2010-10-16 30.000 C/P
DRV 2010-10-16 31.000 C/P
DRV 2010-10-16 32.000 C/P
DRV 2010-10-16 33.000 C/P
DRV 2010-10-16 34.000 C/P
DIANA SHIPPING INC DSX MAR A,B,E,I,P,X,Z 23
8/20/10 5:16 PM Page 21 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
SERIESCODE
DSX 2010-10-16 7.500 C
Direxion Daily Emerging Markets Bull 3X Shares EDC JAN A,B,E,I,P,X,Z 23
SERIESCODE
EDC 2011-04-16 17.000 C/P
EDC 2011-04-16 18.000 C/P
EDC 2011-04-16 19.000 C/P
EDC 2011-04-16 20.000 C/P
EDC 2011-04-16 21.000 C/P
EDC 2011-04-16 22.000 C/P
EDC 2011-04-16 23.000 C/P
EDC 2011-04-16 24.000 C/P
EDC 2011-04-16 25.000 C/P
EDC 2011-04-16 31.000 C/P
EDC 2011-04-16 32.000 C/P
EDC 2011-04-16 33.000 C/P
EDC 2011-04-16 34.000 C/P
EDC 2011-04-16 35.000 C/P
EDC 2011-04-16 36.000 C/P
EDC 2011-04-16 37.000 C/P
New Oriental Education & Tech EDU JAN A,B,E,I,P,X 23
SERIESCODE
EDU 2011-04-16 110.000 C/P
Direxion Daily Emerging Markets Bear 3X Share EDZ JAN A,B,E,I,P,X,Z 23
SERIESCODE
EDZ 2011-04-16 18.000 C/P
EDZ 2011-04-16 19.000 C/P
EDZ 2011-04-16 20.000 C/P
EDZ 2011-04-16 21.000 C/P
EDZ 2011-04-16 22.000 C/P
EDZ 2011-04-16 23.000 C/P
EDZ 2011-04-16 24.000 C/P
EDZ 2011-04-16 25.000 C/P
EDZ 2011-04-16 26.000 C/P
EDZ 2011-04-16 27.000 C/P
EDZ 2011-04-16 28.000 C/P
EDZ 2011-04-16 29.000 C/P
EDZ 2011-04-16 30.000 C/P
EDZ 2011-04-16 31.000 C/P
EDZ 2011-04-16 32.000 C/P
EDZ 2011-04-16 38.000 C/P
8/20/10 5:16 PM Page 22 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
EDZ 2011-04-16 39.000 C/P
EDZ 2011-04-16 40.000 C/P
EDZ 2011-04-16 41.000 C/P
EDZ 2011-04-16 42.000 C/P
EDZ 2011-04-16 43.000 C/P
EDZ 2011-04-16 44.000 C/P
EDZ 2011-04-16 45.000 C/P
EDZ 2011-04-16 46.000 C/P
EDZ 2011-04-16 47.000 C/P
EDZ 2011-04-16 48.000 C/P
EDZ 2011-04-16 49.000 C/P
EDZ 2011-04-16 50.000 C/P
EDZ 2011-04-16 51.000 C/P
EDZ 2011-04-16 52.000 C/P
EDZ 2011-04-16 53.000 C/P
EDZ 2011-04-16 54.000 C/P
PROSHARES ULTRA MSCI EMRG ETF EET JAN E,X,Z 23
SERIESCODE
EET 2011-04-16 79.000 C/P
EET 2011-04-16 80.000 C/P
ESTEE LAUDER COMPANIES, INC. EL JAN A,B,E,I,P,Q,X,Z 23
SERIESCODE
EL 2011-04-16 45.000 C/P
Enbridge Inc ENB JAN E,X 23
SERIESCODE
ENB 2011-04-16 35.000 C/P
ENB 2011-04-16 65.000 C/P
EOG RESOURCES, INC EOG JAN A,B,E,I,P,Q,X,Z 23
SERIESCODE
EOG 2011-04-16 55.000 C/P
EOG 2011-04-16 60.000 C/P
EOG 2011-04-16 65.000 C/P
EOG 2011-04-16 70.000 C/P
EOG 2011-04-16 75.000 C/P
EOG 2011-04-16 80.000 C/P
EOG 2011-04-16 110.000 C/P
EOG 2011-04-16 115.000 C/P
EOG 2011-04-16 120.000 C/P
EOG 2011-04-16 125.000 C/P
ENERPLUS RESOURCES FUND ERF JAN A,B,E,I,P,X,Z 23
SERIESCODE
8/20/10 5:16 PM Page 23 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
ERF 2011-04-16 17.500 C/P
ERF 2011-04-16 30.000 C/P
Direxionshares Daily Energy Bull 3X Shares ERX JAN A,B,E,I,P,X,Z 23
SERIESCODE
ERX 2011-04-16 24.000 C/P
ERX 2011-04-16 25.000 C/P
ERX 2011-04-16 26.000 C/P
Direxionshares Daily Energy Bear 3X Shares ERY JAN A,E,I,P,X,Z 23
SERIESCODE
ERY 2011-04-16 54.000 C/P
ERY 2011-04-16 55.000 C/P
ERY 2011-04-16 56.000 C/P
ERY 2011-04-16 57.000 C/P
ERY 2011-04-16 58.000 C/P
ERY 2011-04-16 59.000 C/P
EDWARDS LIFESCIENCES CORP. EW FEB A,B,E,I,P,X,Z 23
SERIESCODE
EW 2010-10-16 45.000 C/P
EXELISIS, INC. EXEL FEB A,B,E,I,P,X,Z 23
SERIESCODE
EXEL 2010-10-16 7.500 C/P
EZchip Semiconductor Ltd. EZCH JAN A,E,I,P,X,Z 23
SERIESCODE
EZCH 2011-04-16 17.000 C/P
EZCH 2011-04-16 30.000 C/P
Direxionshares Daily Financial Bull 3X Shares FAS JAN A,B,E,I,P,Q,X,Z 23
SERIESCODE
FAS 2011-04-16 7.000 C/P
FAS 2011-04-16 8.000 C/P
FAS 2011-04-16 9.000 C/P
FAS 2011-04-16 10.000 C/P
FAS 2011-04-16 11.000 C/P
FAS 2011-04-16 12.000 C/P
FAS 2011-04-16 13.000 C/P
FAS 2011-04-16 14.000 C/P
FAS 2011-04-16 15.000 C/P
FAS 2011-04-16 16.000 C/P
FAS 2011-04-16 17.000 C/P
FAS 2011-04-16 23.000 C/P
FAS 2011-04-16 24.000 C/P
FAS 2011-04-16 25.000 C/P
8/20/10 5:16 PM Page 24 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
FAS 2011-04-16 26.000 C/P
FAS 2011-04-16 27.000 C/P
FAS 2011-04-16 28.000 C/P
FAS 2011-04-16 29.000 C/P
FAS 2011-04-16 30.000 C/P
FAS 2011-04-16 31.000 C/P
Direxionshares Daily Financial Bear 3X Shares FAZ JAN A,B,E,I,P,Q,X,Z 23
SERIESCODE
FAZ 2011-04-16 6.000 C/P
FAZ 2011-04-16 7.000 C/P
FAZ 2011-04-16 8.000 C/P
FAZ 2011-04-16 9.000 C/P
FAZ 2011-04-16 10.000 C/P
FAZ 2011-04-16 11.000 C/P
FAZ 2011-04-16 12.000 C/P
FAZ 2011-04-16 18.000 C/P
FAZ 2011-04-16 19.000 C/P
FAZ 2011-04-16 20.000 C/P
FAZ 2011-04-16 21.000 C/P
FAZ 2011-04-16 22.000 C/P
FAZ 2011-04-16 23.000 C/P
FAZ 2011-04-16 24.000 C/P
FAZ 2011-04-16 25.000 C/P
FAZ 2011-04-16 26.000 C/P
FTI CONSULTING, INC. FCN MAR A,B,E,I,P,X,Z 23
SERIESCODE
FCN 2010-10-16 25.000 C/P
FCN 2010-10-16 40.000 C/P
FCN 2010-10-16 45.000 C/P
FRESH DEL MONTE PRODUCE INC FDP MAR E,I,P,X,Z 23
SERIESCODE
FDP 2010-10-16 15.000 C/P
FIRST HORIZON NATIONAL CORPORATION FHN FEB A,B,E,I,P,Q,X,Z 23
SERIESCODE
FHN 2010-10-16 5.000 C/P
FHN 2010-10-16 15.000 C/P
Fidelity National Information Services, Inc. FIS JAN A,E,I,P,X,Z 23
SERIESCODE
FIS 2011-04-16 20.000 C/P
FIS 2011-04-16 22.000 C/P
FIS 2011-04-16 35.000 C/P
8/20/10 5:16 PM Page 25 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
FIFTH THIRD BANCORP FITB FEB A,B,E,I,P,Q,X,Z 23
SERIESCODE
FITB 2010-10-16 7.000 C/P
FRONTIER OIL CORPORATION FTO JAN A,B,E,I,P,Q,X,Z 23
SERIESCODE
FTO 2011-04-16 17.500 C/P
NICOR, INC. GAS JAN E,I,P,X,Z 23
SERIESCODE
GAS 2011-04-16 30.000 C/P
GENZYME CORPORATION GENZ JAN A,B,E,I,P,Q,X,Z 23
SERIESCODE
GENZ 2011-04-16 55.000 C/P
GENZ 2011-04-16 57.500 C/P
GENZ 2011-04-16 60.000 C/P
GENZ 2011-04-16 75.000 C/P
GENZ 2011-04-16 80.000 C/P
GENERAL GROWTH PROPERTIES, INC GGP JAN A,E,I,P,X,Z 23
SERIESCODE
GGP 2011-04-16 20.000 C/P
ProShares UltraShort Gold GLL JAN A,E,I,P,X,Z 23
SERIESCODE
GLL 2011-04-16 41.000 C/P
GENERAL MARITIME CORPORATION GMR FEB A,B,E,I,P,X,Z 23
SERIESCODE
GMR 2010-10-16 10.000 C/P
GATX CORP GMT MAR A,E,I,P,X,Z 23
SERIESCODE
GMT 2010-10-16 20.000 C/P
GLOBAL SPORTS INC. GSIC JAN A,E,I,P,X,Z 23
SERIESCODE
GSIC 2011-04-16 30.000 C/P
GRAINGER, W.W. INC. GWW JAN A,B,E,I,P,X,Z 23
SERIESCODE
GWW 2011-04-16 95.000 C/P
HSBC HOLDINGS PLC HBC MAR A,B,E,I,P,Q,X,Z 23
SERIESCODE
HBC 2010-10-16 46.000 C/P
HBC 2010-10-16 47.000 C/P
HBC 2010-10-16 48.000 C/P
HBC 2010-10-16 49.000 C/P
HBC 2010-10-16 57.500 C/P
8/20/10 5:16 PM Page 26 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
HBC 2010-10-16 60.000 C/P
HBC 2010-10-16 65.000 C/P
HBC 2010-10-16 70.000 C/P
Hess Corporation HES FEB A,B,E,I,P,Q,X,Z 23
SERIESCODE
HES 2010-10-16 40.000 C/P
HOLLY CORPORATION HOC MAR A,B,E,I,P,X,Z 23
SERIESCODE
HOC 2010-10-16 20.000 C/P
HOC 2010-10-16 35.000 C/P
HONEYWELL INTL INC (NEW) HON MAR A,B,E,I,P,Q,X,Z 23
SERIESCODE
HON 2010-10-16 35.000 C/P
HON 2010-10-16 36.000 C/P
HON 2010-10-16 37.000 C/P
STARWOOD HOTELS & RESORTS HOT FEB A,B,E,I,P,Q,X,Z 23
SERIESCODE
HOT 2010-10-16 43.000 C/P
HOT 2010-10-16 44.000 C/P
HSN, Inc. HSNI MAR E,I,P,X,Z 23
SERIESCODE
HSNI 2010-10-16 20.000 C/P
Host Hotels & Resorts HST JAN A,B,E,I,P,X,Z 23
SERIESCODE
HST 2011-04-16 7.500 C/P
HST 2011-04-16 9.000 C/P
INTL BUSINESS MACHINE IBM JAN A,B,E,I,P,Q,X,Z 23
SERIESCODE
IBM 2011-04-16 95.000 C/P
IBM 2011-04-16 100.000 C/P
IBM 2011-04-16 105.000 C/P
IBM 2011-04-16 110.000 C/P
IBM 2011-04-16 115.000 C/P
IBM 2011-04-16 145.000 C/P
IBM 2011-04-16 150.000 C/P
IBM 2011-04-16 155.000 C/P
IBM 2011-04-16 160.000 C/P
IBM 2011-04-16 165.000 C/P
iShares DJ US Healthcare Providers Index Fund IHF FEB A,E,I,Z 23
SERIESCODE
IHF 2010-10-16 42.000 C/P
8/20/10 5:16 PM Page 27 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
MIDCAP 400 INDEX SHARE IJH FEB E,I,P,Z 23
SERIESCODE
IJH 2010-10-16 71.000 C/P
IJH 2010-10-16 72.000 C/P
Illumina, Inc. ILMN MAR A,B,E,I,P,X,Z 23
SERIESCODE
ILMN 2010-10-16 35.000 C/P
ILMN 2010-10-16 40.000 C/P
ILMN 2010-10-16 41.000 C/P
ILMN 2010-10-16 55.000 C/P
IMMUNOGEN INC IMGN JAN A,E,I,P,X,Z 23
SERIESCODE
IMGN 2011-04-16 2.500 C/P
INTL SPEEDWAY CORP. ISCA MAR A,E,I,P,X,Z 23
SERIESCODE
ISCA 2010-10-16 17.500 C/P
Integrated Silicon Solution Inc ISSI JAN E,P,X 23
SERIESCODE
ISSI 2011-04-16 5.000 C/P
ISSI 2011-04-16 7.500 C/P
ISSI 2011-04-16 10.000 C/P
ISHARES RUSSELL 3000 INDX (WRAP) IWV FEB B,E,P,X,Z 23
SERIESCODE
IWV 2010-10-16 61.000 C/P
IWV 2010-10-16 62.000 C/P
JACOBS ENGINEERING GROUP, INC. JEC JAN A,B,E,I,P,Q,X,Z 23
SERIESCODE
JEC 2011-04-16 31.000 C/P
JANUS CAPITAL GROUP INC. JNS MAR A,B,E,I,P,X,Z 23
SERIESCODE
JNS 2010-10-16 5.000 C/P
JNS 2010-10-16 15.000 C/P
JACKSON HEWITT TAX SERVICE, INC. JTX JAN A,B,E,I,P,X 23
SERIESCODE
JTX 2011-04-16 1.000 C/P
JTX 2011-04-16 1.500 C/P
JTX 2011-04-16 2.000 C/P
JTX 2011-04-16 2.500 C/P
JTX 2011-04-16 3.000 C/P
JTX 2011-04-16 3.500 C/P
JTX 2011-04-16 4.000 C/P
8/20/10 5:16 PM Page 28 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
KERYX BIOPHARMACEUTICALS, INC. KERX MAR E,I,P,X,Z 23
SERIESCODE
KERX 2010-10-16 10.000 C/P
Koppers Holdings, Inc. KOP MAR E,I,P,X,Z 23
SERIESCODE
KOP 2010-10-16 17.500 C/P
KOHL'S CORP KSS JAN A,B,E,I,P,Q,X,Z 23
SERIESCODE
KSS 2011-04-16 42.000 C/P
KSS 2011-04-16 55.000 C/P
KANSAS CITY SOUTHERN KSU MAR A,B,E,I,P,X,Z 23
SERIESCODE
KSU 2010-10-16 25.000 C/P
KSU 2010-10-16 29.000 C/P
KSU 2010-10-16 30.000 C/P
KSU 2010-10-16 40.000 C/P
KSU 2010-10-16 45.000 C/P
LITTELFUSE, INC LFUS MAR E,I,X,Z 23
SERIESCODE
LFUS 2010-10-16 25.000 C/P
LAM RESEARCH CORP. LRCX MAR A,B,E,I,P,Q,X,Z 23
SERIESCODE
LRCX 2010-10-16 30.000 C/P
LRCX 2010-10-16 34.000 C/P
LRCX 2010-10-16 45.000 C/P
LRCX 2010-10-16 50.000 C/P
LSI Corp. LSI JAN A,B,E,I,P,Q,X,Z 23
SERIESCODE
LSI 2011-04-16 10.000 C/P
LANDSTAR SYSTEM INC LSTR JAN A,B,E,I,P,X,Z 23
SERIESCODE
LSTR 2011-04-16 25.000 C/P
Lululemon Athletica Inc. LULU MAR A,B,E,I,P,X,Z 23
SERIESCODE
LULU 2010-10-16 30.000 C/P
LULU 2010-10-16 34.000 C/P
LULU 2010-10-16 45.000 C/P
LULU 2010-10-16 50.000 C/P
Las Vegas Sands Corp LVS MAR A,B,E,I,P,Q,X,Z 23
SERIESCODE
LVS 2010-10-16 25.000 C/P
8/20/10 5:16 PM Page 29 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
Live Nation Entertainment Inc LYV JAN E,I,P,X,Z 23
SERIESCODE
LYV 2011-04-16 2.500 C/P
THE LUBRIZOL CORPORATION LZ MAR A,E,I,P,X,Z 23
SERIESCODE
LZ 2010-10-16 80.000 C/P
MB Financial Inc MBFI FEB A,E,Z 23
SERIESCODE
MBFI 2010-10-16 10.000 C/P
Contango Oil & Gas Co MCF JAN E,I,P,X,Z 23
SERIESCODE
MCF 2011-04-16 30.000 C/P
Allscripts-Misys Healthcare Solutions MDRX MAR A,B,E,I,P,X,Z 23
SERIESCODE
MDRX 2010-10-16 22.500 C/P
MILLICOM INTERNATIONAL CE MICC JAN A,B,E,I,P,X,Z 23
SERIESCODE
MICC 2011-04-16 80.000 C/P
THE MCCLATCHY COMP CLASS A MNI JAN A,E,I,P,X,Z 23
SERIESCODE
MNI 2011-04-16 7.500 C/P
MORNINGSSTAR INC MORN MAR A,E,I,X,Z 23
SERIESCODE
MORN 2010-10-16 30.000 C/P
MOSAIC COMPANY (THE) MOS MAR A,B,E,I,P,Q,X,Z 23
SERIESCODE
MOS 2010-10-16 45.000 C/P
MSC Industrial Direct Col, Inc. - Class A MSM MAR A,E,I,X,Z 23
SERIESCODE
MSM 2010-10-16 35.000 C/P
MICROSTRATEGY MSTR JAN A,E,I,P,X,Z 23
SERIESCODE
MSTR 2011-04-16 40.000 C/P
MSTR 2011-04-16 45.000 C/P
MSTR 2011-04-16 50.000 C/P
MSTR 2011-04-16 55.000 C/P
MSTR 2011-04-16 60.000 C/P
MSTR 2011-04-16 90.000 C/P
MSTR 2011-04-16 95.000 C/P
MSTR 2011-04-16 100.000 C/P
MSTR 2011-04-16 105.000 C/P
8/20/10 5:16 PM Page 30 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
MSTR 2011-04-16 110.000 C/P
Matrix Service Company MTRX FEB A,B,E,I,P,X,Z 23
SERIESCODE
MTRX 2010-10-16 2.500 C/P
Markwest Energy Partners, LP MWE FEB A,E,I,P,X,Z 23
SERIESCODE
MWE 2010-10-16 30.000 C/P
MWE 2010-10-16 40.000 C/P
Direxionshares Daily Mid Cap Bear 3X Shares MWN JAN E,X 23
SERIESCODE
MWN 2011-04-16 20.000 C/P
Nanometrics Inc NANO MAR A,E,I,P,Q,X,Z 23
SERIESCODE
NANO 2010-10-16 7.500 C/P
NANO 2010-10-16 20.000 C/P
NORDIC AMERICAN TANKER SHIPPING, LTD NAT JAN A,B,E,I,P,X,Z 23
SERIESCODE
NAT 2011-04-16 24.000 C/P
NCR CORP NCR JAN A,B,E,I,P,X,Z 23
SERIESCODE
NCR 2011-04-16 8.000 C/P
OMNICARE INC OCR MAR A,B,E,I,P,X,Z 23
SERIESCODE
OCR 2010-10-16 15.000 C/P
OCR 2010-10-16 25.000 C/P
Oncothyreon, Inc. ONTY FEB A,E,I,P,X,Z 23
SERIESCODE
ONTY 2010-10-16 7.500 C/P
Opexa Therapeutics Inc OPXA MAR E,P 23
SERIESCODE
OPXA 2010-10-16 2.500 C/P
Orexigen Therapeutics Inc OREX JAN A,E,I,P,X,Z 23
SERIESCODE
OREX 2011-04-16 10.000 C/P
OSI Systems Inc. OSIS JAN E,I,P,X,Z 23
SERIESCODE
OSIS 2011-04-16 20.000 C/P
OSIS 2011-04-16 22.500 C/P
OSIS 2011-04-16 35.000 C/P
OSIS 2011-04-16 40.000 C/P
VeriFone Systems, Inc. PAY JAN A,B,E,I,P,X,Z 23
8/20/10 5:16 PM Page 31 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
SERIESCODE
PAY 2011-04-16 18.000 C/P
PAY 2011-04-16 30.000 C/P
PLUM CREEK TIMBER CO PCL FEB A,B,E,I,P,X,Z 23
SERIESCODE
PCL 2010-10-16 25.000 C/P
PCL 2010-10-16 30.000 C/P
PCL 2010-10-16 40.000 C/P
PCL 2010-10-16 45.000 C/P
Precision Drilling Corporation PDS MAR A,B,E,I,P,X,Z 23
SERIESCODE
PDS 2010-10-16 12.500 C/P
PROGRESS ENERGY INC. PGN JAN A,B,E,I,P,Q,X,Z 23
SERIESCODE
PGN 2011-04-16 30.000 C/P
PGN 2011-04-16 35.000 C/P
PGN 2011-04-16 38.000 C/P
PGN 2011-04-16 50.000 C/P
POZEN, Inc. POZN MAR A,B,E,I,P,X,Z 23
SERIESCODE
POZN 2010-10-16 12.500 C/P
Par Pharmaceutical Cos., Inc. PRX FEB A,B,E,I,P,X,Z 23
SERIESCODE
PRX 2010-10-16 20.000 C/P
PACTIV CORPORATION PTV FEB A,B,E,I,P,Q,Z 23
SERIESCODE
PTV 2010-10-16 22.500 C/P
PTV 2010-10-16 25.000 C/P
PTV 2010-10-16 40.000 C/P
PTV 2010-10-16 45.000 C/P
PIONEER NATURAL RESOURCES COS PXD MAR A,B,E,I,P,X,Z 23
SERIESCODE
PXD 2010-10-16 45.000 C/P
PAPA JOHN'S INTL. INC PZZA JAN B,E,I,X,Z 23
SERIESCODE
PZZA 2011-04-16 17.500 C/P
PZZA 2011-04-16 30.000 C/P
PZZA 2011-04-16 35.000 C/P
Revlon Inc. REV FEB A,E,I,Z 23
SERIESCODE
REV 2010-10-16 5.000 C/P
8/20/10 5:16 PM Page 32 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
ROBERT HALF INTERNATIONAL RHI MAR A,B,E,I,P,X,Z 23
SERIESCODE
RHI 2010-10-16 17.500 C/P
POLO RALPH LAUREN CORPORATION RL JAN A,B,E,I,P,Q,X,Z 23
SERIESCODE
RL 2011-04-16 70.000 C/P
ProShares Ultra Technology ROM FEB E,I,P,X,Z 23
SERIESCODE
ROM 2010-10-16 42.000 C/P
DONNELLY R.R. AND SONS COMPANY RRD MAR A,B,E,I,P,X,Z 23
SERIESCODE
RRD 2010-10-16 10.000 C/P
RADIOSHACK CORP. RSH JAN A,B,E,I,P,Q,X,Z 23
SERIESCODE
RSH 2011-04-16 15.000 C/P
SEABRIDGE GOLD INC SA FEB A,B,E,I,P,X,Z 23
SERIESCODE
SA 2010-10-16 24.000 C/P
SAIC, Inc. SAI FEB A,B,E,I,P,X,Z 23
SERIESCODE
SAI 2010-10-16 10.000 C/P
SAI 2010-10-16 11.000 C/P
Sanmina-SCI Corp. SANM JAN A,B,E,I,P,X,Z 23
SERIESCODE
SANM 2011-04-16 5.000 C/P
SANM 2011-04-16 6.000 C/P
SAP AG SAP MAR A,B,E,I,P,Q,X,Z 23
SERIESCODE
SAP 2010-10-16 41.000 C/P
SAtyam Computer Services Ltd. SAY JAN A,B,E,I,P,X,Z 23
SERIESCODE
SAY 2011-04-16 10.000 C/P
STARBUCKS CORP SBUX JAN A,B,E,I,P,Q,X,Z 23
SERIESCODE
SBUX 2011-04-16 20.000 C/P
SCHNITZER STEEL INDUSTRIES, INC SCHN FEB A,B,E,I,P,X,Z 23
SERIESCODE
SCHN 2010-10-16 35.000 C/P
SCHN 2010-10-16 40.000 C/P
SCHN 2010-10-16 42.000 C/P
SCHN 2010-10-16 43.000 C/P
8/20/10 5:16 PM Page 33 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
SinoCoking Coal and Coke Chemical Industries, Inc. SCOK MAR A,E,I,P,X 23
SERIESCODE
SCOK 2010-10-16 5.000 C/P
SHAW GROUP, INC. SHAW JAN A,B,E,I,P,Q,X,Z 23
SERIESCODE
SHAW 2011-04-16 28.000 C/P
SMITH INTERNATIONAL SII JAN A,B,E,I,P,Q,X,Z 23
SERIESCODE
SII 2011-04-16 35.000 C/P
SII 2011-04-16 36.000 C/P
SARA LEE CORPORATION SLE JAN A,B,E,I,P,X,Z 23
SERIESCODE
SLE 2011-04-16 10.000 C/P
SLE 2011-04-16 20.000 C/P
SYNOVOUS FINANCIAL CORP SNV FEB A,B,E,I,P,X 23
SERIESCODE
SNV 2010-10-16 1.500 C/P
SNV 2010-10-16 2.500 C/P
SNV 2010-10-16 3.500 C/P
SANOFI-AVENTIS SNY MAR A,B,E,I,P,X 23
SERIESCODE
SNY 2010-10-16 25.000 C/P
SNY 2010-10-16 35.000 C/P
Prosh Ultrapro Short S&P 500 SPXU MAR A,E,I,P,X,Z 23
SERIESCODE
SPXU 2010-10-16 18.000 C/P
SPXU 2010-10-16 19.000 C/P
SPXU 2010-10-16 20.000 C/P
SPXU 2010-10-16 21.000 C/P
SPXU 2010-10-16 22.000 C/P
SPXU 2010-10-16 23.000 C/P
SPXU 2010-10-16 24.000 C/P
SPXU 2010-10-16 25.000 C/P
SPXU 2010-10-16 26.000 C/P
SPXU 2010-10-16 27.000 C/P
SPXU 2010-10-16 28.000 C/P
SPXU 2010-10-16 29.000 C/P
SPXU 2010-10-16 35.000 C/P
SPXU 2010-10-16 36.000 C/P
SPXU 2010-10-16 37.000 C/P
SPXU 2010-10-16 38.000 C/P
8/20/10 5:16 PM Page 34 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
SPXU 2010-10-16 39.000 C/P
SPXU 2010-10-16 40.000 C/P
SPXU 2010-10-16 41.000 C/P
SPXU 2010-10-16 42.000 C/P
SPXU 2010-10-16 43.000 C/P
SPXU 2010-10-16 44.000 C/P
SPXU 2010-10-16 45.000 C/P
SPXU 2010-10-16 46.000 C/P
SPXU 2010-10-16 47.000 C/P
SPXU 2010-10-16 48.000 C/P
SAINT JUDE MEDICAL INC. STJ JAN A,B,E,I,P,Q,X,Z 23
SERIESCODE
STJ 2011-04-16 25.000 C/P
STAMPS.COM INC STMP FEB A,E,P,X,Z 23
SERIESCODE
STMP 2010-10-16 5.000 C/P
SUNCOR ENERGY SU MAR A,B,E,I,P,Q,X,Z 23
SERIESCODE
SU 2010-10-16 25.000 C/P
SU 2010-10-16 27.000 C/P
Stanley Black & Decker SWK JAN A,B,E,I,P,Q,X,Z 23
SERIESCODE
SWK 2011-04-16 50.000 C/P
SYNAPTICS, INC. SYNA MAR A,B,E,I,P,Q,X,Z 23
SERIESCODE
SYNA 2010-10-16 24.000 C/P
TJX COMPANIES, INC. TJX JAN A,B,E,I,P,Q,X,Z 23
SERIESCODE
TJX 2011-04-16 30.000 C/P
TJX 2011-04-16 35.000 C/P
TJX 2011-04-16 50.000 C/P
TALISMAN ENERGY INC TLM JAN A,B,E,I,P,Q,X,Z 23
SERIESCODE
TLM 2011-04-16 22.500 C/P
Direxion Daily 30 Yr Treasury Bear 3x Shares TMV FEB E,I,P,Z 23
SERIESCODE
TMV 2010-10-16 32.000 C/P
TMV 2010-10-16 33.000 C/P
Direxion Daily Small Cap Bull 3X Shares TNA JAN A,B,E,I,P,X,Z 23
SERIESCODE
TNA 2011-04-16 21.000 C/P
8/20/10 5:16 PM Page 35 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
TNA 2011-04-16 22.000 C/P
TNA 2011-04-16 23.000 C/P
TNA 2011-04-16 24.000 C/P
TNA 2011-04-16 25.000 C/P
TNA 2011-04-16 26.000 C/P
TNA 2011-04-16 27.000 C/P
TNA 2011-04-16 28.000 C/P
TNA 2011-04-16 29.000 C/P
TNA 2011-04-16 30.000 C/P
TNA 2011-04-16 31.000 C/P
TNA 2011-04-16 32.000 C/P
TNA 2011-04-16 33.000 C/P
TNA 2011-04-16 34.000 C/P
TNA 2011-04-16 35.000 C/P
TNA 2011-04-16 36.000 C/P
TNA 2011-04-16 42.000 C/P
TNA 2011-04-16 43.000 C/P
TNA 2011-04-16 44.000 C/P
TNA 2011-04-16 45.000 C/P
TNA 2011-04-16 46.000 C/P
TNA 2011-04-16 47.000 C/P
TNA 2011-04-16 48.000 C/P
TNA 2011-04-16 49.000 C/P
TNA 2011-04-16 50.000 C/P
TNA 2011-04-16 51.000 C/P
TEMPUR-PEDIC INTL INC TPX MAR A,B,E,I,P,X,Z 23
SERIESCODE
TPX 2010-10-16 25.000 C/P
TPX 2010-10-16 35.000 C/P
TYSON FOODS INC TSN JAN A,B,E,I,P,Q,X,Z 23
SERIESCODE
TSN 2011-04-16 21.000 C/P
TESSERA TECHNOLOGIES, INC. TSRA MAR A,B,E,I,P,X,Z 23
SERIESCODE
TSRA 2010-10-16 10.000 C/P
TETRA Technologies, Inc. TTI MAR E,I,P,X,Z 23
SERIESCODE
TTI 2010-10-16 2.500 C/P
Titan International, Inc. TWI JAN A,E,I,P,X,Z 23
SERIESCODE
TWI 2011-04-16 5.000 C/P
8/20/10 5:16 PM Page 36 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
Texas Roadhouse, Inc. TXRH MAR A,E,I,P,X,Z 23
SERIESCODE
TXRH 2010-10-16 7.500 C/P
TYCO INTERNATIONAL, LTD TYC JAN A,B,E,I,P,Q,X,Z 23
SERIESCODE
TYC 2011-04-16 42.000 C/P
Direxion Daily Technology Bull 3X Shares TYH JAN A,E,I,P,X,Z 23
SERIESCODE
TYH 2011-04-16 20.000 C/P
TYH 2011-04-16 21.000 C/P
TYH 2011-04-16 22.000 C/P
TYH 2011-04-16 23.000 C/P
TYH 2011-04-16 24.000 C/P
TYH 2011-04-16 25.000 C/P
TYH 2011-04-16 31.000 C/P
TYH 2011-04-16 32.000 C/P
TYH 2011-04-16 33.000 C/P
TYH 2011-04-16 34.000 C/P
Direxion Daily Technology Bear 3X Shares TYP JAN A,E,I,P,X,Z 23
SERIESCODE
TYP 2011-04-16 39.000 C/P
TYP 2011-04-16 45.000 C/P
TYP 2011-04-16 46.000 C/P
TYP 2011-04-16 47.000 C/P
TYP 2011-04-16 48.000 C/P
TYP 2011-04-16 49.000 C/P
Direxion Daily Small Cap Bear 3X Shares TZA JAN A,B,E,I,P,Q,X,Z 23
SERIESCODE
TZA 2011-04-16 25.000 C/P
TZA 2011-04-16 26.000 C/P
TZA 2011-04-16 27.000 C/P
TZA 2011-04-16 28.000 C/P
TZA 2011-04-16 29.000 C/P
TZA 2011-04-16 30.000 C/P
TZA 2011-04-16 31.000 C/P
TZA 2011-04-16 32.000 C/P
TZA 2011-04-16 38.000 C/P
TZA 2011-04-16 39.000 C/P
TZA 2011-04-16 40.000 C/P
TZA 2011-04-16 41.000 C/P
TZA 2011-04-16 42.000 C/P
8/20/10 5:16 PM Page 37 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
TZA 2011-04-16 43.000 C/P
TZA 2011-04-16 44.000 C/P
TZA 2011-04-16 45.000 C/P
TZA 2011-04-16 46.000 C/P
TZA 2011-04-16 47.000 C/P
TZA 2011-04-16 48.000 C/P
TZA 2011-04-16 49.000 C/P
UBS AG UBS MAR A,B,E,I,P,Q,X,Z 23
SERIESCODE
UBS 2010-10-16 12.000 C/P
UGI CORPORATION UGI JAN A,E,I,P,X,Z 23
SERIESCODE
UGI 2011-04-16 20.000 C/P
UNILEVER N.V. UN FEB A,B,E,I,P,X,Z 23
SERIESCODE
UN 2010-10-16 20.000 C/P
ProShares Ultrapro S&P 500 UPRO MAR A,E,I,P,X,Z 23
SERIESCODE
UPRO 2010-10-16 65.000 C/P
UPRO 2010-10-16 70.000 C/P
UPRO 2010-10-16 75.000 C/P
UPRO 2010-10-16 80.000 C/P
UPRO 2010-10-16 85.000 C/P
UPRO 2010-10-16 90.000 C/P
UPRO 2010-10-16 95.000 C/P
UPRO 2010-10-16 100.000 C/P
UPRO 2010-10-16 105.000 C/P
UPRO 2010-10-16 110.000 C/P
UPRO 2010-10-16 115.000 C/P
UPRO 2010-10-16 120.000 C/P
UPRO 2010-10-16 124.000 C/P
UPRO 2010-10-16 125.000 C/P
UPRO 2010-10-16 126.000 C/P
UPRO 2010-10-16 127.000 C/P
UPRO 2010-10-16 128.000 C/P
UPRO 2010-10-16 129.000 C/P
UPRO 2010-10-16 130.000 C/P
UPRO 2010-10-16 140.000 C/P
UPRO 2010-10-16 145.000 C/P
UPRO 2010-10-16 150.000 C/P
UPRO 2010-10-16 155.000 C/P
8/20/10 5:16 PM Page 38 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
UPRO 2010-10-16 160.000 C/P
UPRO 2010-10-16 165.000 C/P
UPRO 2010-10-16 170.000 C/P
UPRO 2010-10-16 175.000 C/P
UPRO 2010-10-16 180.000 C/P
UPRO 2010-10-16 185.000 C/P
UPRO 2010-10-16 190.000 C/P
UNITED RENTALS, INC. URI MAR A,B,E,I,P,X,Z 23
SERIESCODE
URI 2010-10-16 7.500 C/P
UNIVERSAL CORPORATION UVV FEB A,B,E,I,P,X,Z 23
SERIESCODE
UVV 2010-10-16 25.000 C/P
Visa Inc. V MAR A,B,E,I,P,Q,X,Z 23
SERIESCODE
V 2010-10-16 40.000 C/P
V 2010-10-16 45.000 C/P
V 2010-10-16 50.000 C/P
V 2010-10-16 55.000 C/P
V 2010-10-16 60.000 C/P
V 2010-10-16 90.000 C/P
V 2010-10-16 95.000 C/P
V 2010-10-16 100.000 C/P
V 2010-10-16 105.000 C/P
VALUECLICK, INC.. VCLK MAR A,B,E,I,P,Q,X,Z 23
SERIESCODE
VCLK 2010-10-16 5.000 C/P
Knightsbridge Tankers Ltd. VLCCF MAR E,P,X,Z 23
SERIESCODE
VLCCF 2010-10-16 12.500 C/P
Vanguard REIT ETF VNQ MAR E,I,P,Z 23
SERIESCODE
VNQ 2010-10-16 47.000 C/P
VNQ 2010-10-16 48.000 C/P
VERTEX PHARMCTLS, INC. VRTX JAN A,B,E,I,P,Q,X,Z 23
SERIESCODE
VRTX 2011-04-16 31.000 C/P
VIVUS VVUS MAR A,B,E,I,P,Q,X,Z 23
SERIESCODE
VVUS 2010-10-16 1.000 C/P
Wabtec Corp. WAB JAN E,I,X,Z 23
8/20/10 5:16 PM Page 39 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
SERIESCODE
WAB 2011-04-16 30.000 C/P
WATERS CORPORATION WAT FEB A,B,E,I,P,X,Z 23
SERIESCODE
WAT 2010-10-16 50.000 C/P
WEBSENSE INC. WBSN JAN A,B,E,I,P,X,Z 23
SERIESCODE
WBSN 2011-04-16 25.000 C/P
WERNER ENTERPRISES INC WERN MAR A,E,I,P,X,Z 23
SERIESCODE
WERN 2010-10-16 15.000 C/P
WMS INDUSTRIES WMS JAN A,E,I,P,X,Z 23
SERIESCODE
WMS 2011-04-16 25.000 C/P
Yongye International Inc. YONG JAN E,I,P,X,Z 23
SERIESCODE
YONG 2011-04-16 2.500 C/P
ZALE CORPORATION ZLC FEB A,B,E,I,P,X,Z 23
SERIESCODE
ZLC 2010-10-16 1.500 C/P
ZLC 2010-10-16 2.000 C/P
ZLC 2010-10-16 2.500 C/P
ZLC 2010-10-16 3.000 C/P
ZLC 2010-10-16 5.000 C/P
AMERICREDIT CORP ACF FEB A,B,E,P,X,Z 24
SERIESCODE
ACF 2010-10-16 30.000 C/P
ACF 2010-10-16 35.000 C/P
ATP OIL & GAS CORPORATION ATPG MAR A,B,E,I,P,X,Z 24
SERIESCODE
ATPG 2010-10-16 7.000 C/P
BOSTON PROPERTIES INC BXP JAN A,E,I,P,X,Z 24
SERIESCODE
BXP 2011-04-16 70.000 C/P
BOYD GAMING CORP. BYD MAR A,B,E,I,P,X,Z 24
SERIESCODE
BYD 2010-10-16 2.500 C/P
China BAK Battery, Inc. CBAK MAR E,I,P,X 24
SERIESCODE
CBAK 2010-10-16 2.500 C/P
CBAK 2010-10-16 5.000 C/P
8/20/10 5:16 PM Page 40 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
CBAK 2010-10-16 7.500 C/P
CAMECO CORPORATION CCJ MAR A,B,E,I,P,Q,X,Z 24
SERIESCODE
CCJ 2010-10-16 21.000 C/P
CIT Group, Inc. CIT JAN A,B,E,I,P,X,Z 24
SERIESCODE
CIT 2011-04-16 34.000 C/P
Covidien Plc COV JAN A,B,E,I,P,X,Z 24
SERIESCODE
COV 2011-04-16 32.500 C/P
Calpine Corporation CPN MAR A,B,E,I,P,Q,X,Z 24
SERIESCODE
CPN 2010-10-16 8.000 C/P
CSX CORPORATION CSX FEB A,B,E,I,P,Q,X,Z 24
SERIESCODE
CSX 2010-10-16 45.000 C/P
CSX 2010-10-16 46.000 C/P
CSX 2010-10-16 47.000 C/P
CSX 2010-10-16 48.000 C/P
CSX 2010-10-16 49.000 C/P
CSX 2010-10-16 60.000 C/P
MINDSPRING ENTERPRISES ELNK JAN A,B,E,I,P,X,Z 24
SERIESCODE
ELNK 2011-04-16 2.500 C/P
EXELON CORPORATION EXC JAN A,B,E,I,P,Q,X,Z 24
SERIESCODE
EXC 2011-04-16 30.000 C/P
EXC 2011-04-16 36.000 C/P
EXC 2011-04-16 50.000 C/P
FAIRCHILD SEMICONDUCTOR FCS FEB A,B,E,I,P,X,Z 24
SERIESCODE
FCS 2010-10-16 2.500 C/P
FORTUNE BRANDS, INC FO MAR A,B,E,I,P,Q,X,Z 24
SERIESCODE
FO 2010-10-16 30.000 C/P
Forestar Group Inc FOR FEB E,I,P,X,Z 24
SERIESCODE
FOR 2010-10-16 7.500 C/P
GILEAD SCIENCES, INC. GILD FEB A,B,E,I,P,Q,X,Z 24
SERIESCODE
GILD 2010-10-16 29.000 C/P
8/20/10 5:16 PM Page 41 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
Green Mountain Coffee Roasters, Inc. GMCR MAR A,B,E,I,P,Q,X,Z 24
SERIESCODE
GMCR 2010-10-16 22.500 C/P
GMCR 2010-10-16 25.000 C/P
GMCR 2010-10-16 28.000 C/P
GMCR 2010-10-16 40.000 C/P
GMCR 2010-10-16 45.000 C/P
HUDSON CITY BANCORP, INC. HCBK JAN A,B,E,I,P,X,Z 24
SERIESCODE
HCBK 2011-04-16 17.500 C/P
HECLA MINING COMPANY HL MAR A,B,E,I,P,Q,X,Z 24
SERIESCODE
HL 2010-10-16 10.000 C/P
HUANENG POWER INTERNATIONAL, INC. ADS HNP FEB A,B,E,I,P,X,Z 24
SERIESCODE
HNP 2010-10-16 17.500 C/P
HARLEY DAVIDSON, INC. HOG FEB A,B,E,I,P,Q,X,Z 24
SERIESCODE
HOG 2010-10-16 21.000 C/P
HOG 2010-10-16 22.000 C/P
HORNBECK OFFSHORE SERVICES INC HOS MAR B,E,I,P,X,Z 24
SERIESCODE
HOS 2010-10-16 10.000 C/P
HOS 2010-10-16 12.000 C/P
HOS 2010-10-16 22.500 C/P
HUNTSMAN CORPORATION HUN FEB A,B,E,I,P,X,Z 24
SERIESCODE
HUN 2010-10-16 5.000 C/P
Interactive Brokers Group Inc IBKR MAR A,B,E,I,P,X,Z 24
SERIESCODE
IBKR 2010-10-16 22.500 C/P
IMAX CORPORATION IMAX MAR A,B,E,I,P,X,Z 24
SERIESCODE
IMAX 2010-10-16 10.000 C/P
Infinera Corporation INFN JAN A,E,I,P,X,Z 24
SERIESCODE
INFN 2011-04-16 2.500 C/P
Jones Lang Lasalle Inc. JLL MAR A,E,I,P,X,Z 24
SERIESCODE
JLL 2010-10-16 65.000 C/P
LAMAR ADVERTISING LAMR JAN A,B,E,I,P,Q,X,Z 24
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OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
SERIESCODE
LAMR 2011-04-16 22.500 C/P
LAMR 2011-04-16 24.000 C/P
LAMR 2011-04-16 25.000 C/P
LAMR 2011-04-16 35.000 C/P
LAMR 2011-04-16 40.000 C/P
LIMITED BRANDS, INC. LTD FEB A,B,E,I,P,Q,X,Z 24
SERIESCODE
LTD 2010-10-16 21.000 C/P
MARRIOTT INT'L MAR JAN A,B,E,I,P,Q,X,Z 24
SERIESCODE
MAR 2011-04-16 29.000 C/P
MAR 2011-04-16 30.000 C/P
MCMORAN EXPLORATION CO MMR FEB A,B,E,I,P,X,Z 24
SERIESCODE
MMR 2010-09-18 16.000 C/P
Arcelor Mittal MT MAR A,B,E,I,P,Q,X,Z 24
SERIESCODE
MT 2010-10-16 25.000 C/P
MT 2010-10-16 26.000 C/P
Vail Resorts, Inc. MTN JAN A,E,I,P,X,Z 24
SERIESCODE
MTN 2011-04-16 25.000 C/P
MTN 2011-04-16 45.000 C/P
NEWMARKET CORPORATION NEU MAR A,B,E,I,P,X,Z 24
SERIESCODE
NEU 2010-10-16 50.000 C/P
NEU 2010-10-16 55.000 C/P
NEU 2010-10-16 60.000 C/P
NEU 2010-10-16 65.000 C/P
NEU 2010-10-16 70.000 C/P
NEU 2010-10-16 75.000 C/P
NEU 2010-10-16 80.000 C/P
NEU 2010-10-16 85.000 C/P
NEU 2010-10-16 90.000 C/P
NEU 2010-10-16 120.000 C/P
NEU 2010-10-16 125.000 C/P
NEU 2010-10-16 130.000 C/P
NEU 2010-10-16 135.000 C/P
NEU 2010-10-16 140.000 C/P
NEU 2010-10-16 145.000 C/P
8/20/10 5:16 PM Page 43 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
NII HOLDINGS, INC. NIHD MAR A,B,E,I,P,Q,X,Z 24
SERIESCODE
NIHD 2010-10-16 25.000 C/P
NIHD 2010-10-16 30.000 C/P
NIHD 2010-10-16 34.000 C/P
NIHD 2010-10-16 45.000 C/P
NIHD 2010-10-16 50.000 C/P
Nuance Communications, Inc. NUAN JAN A,B,E,I,P,X,Z 24
SERIESCODE
NUAN 2011-04-16 10.000 C/P
NUAN 2011-04-16 20.000 C/P
PRINCIPAL FINANCIAL GROUP, INC. PFG JAN A,B,E,I,P,X,Z 24
SERIESCODE
PFG 2011-04-16 18.000 C/P
PETROCHINA COMPANY LTD. PTR MAR A,B,E,I,P,X,Z 24
SERIESCODE
PTR 2010-10-16 75.000 C/P
PTR 2010-10-16 80.000 C/P
PTR 2010-10-16 85.000 C/P
PTR 2010-10-16 90.000 C/P
PTR 2010-10-16 95.000 C/P
PTR 2010-10-16 125.000 C/P
PTR 2010-10-16 130.000 C/P
PTR 2010-10-16 135.000 C/P
PTR 2010-10-16 140.000 C/P
PTR 2010-10-16 145.000 C/P
REGENERON PHARMACEUTICALS REGN FEB A,B,E,I,P,X,Z 24
SERIESCODE
REGN 2010-10-16 17.500 C/P
REGN 2010-10-16 19.000 C/P
REGN 2010-10-16 30.000 C/P
Riverbed Technology, Inc. RVBD MAR A,B,E,I,P,Q,X,Z 24
SERIESCODE
RVBD 2010-10-16 25.000 C/P
RVBD 2010-10-16 30.000 C/P
RVBD 2010-10-16 45.000 C/P
TENNECO INC TEN JAN A,B,E,I,P,X,Z 24
SERIESCODE
TEN 2011-04-16 20.000 C/P
TEN 2011-04-16 22.000 C/P
TEN 2011-04-16 23.000 C/P
8/20/10 5:16 PM Page 44 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
TEN 2011-04-16 35.000 C/P
TEMPLE INLAND INC. TIN FEB A,B,E,I,P,X,Z 24
SERIESCODE
TIN 2010-10-16 13.000 C/P
UNION PACIFIC UNP FEB A,B,E,I,P,Q,X,Z 24
SERIESCODE
UNP 2010-10-16 67.500 C/P
Vale S.A. VALE MAR A,B,E,I,P,Q,X,Z 24
SERIESCODE
VALE 2010-10-16 24.000 C/P
WHIRLPOOL CORPORATION WHR MAR A,B,E,I,P,Q,X,Z 24
SERIESCODE
WHR 2010-10-16 40.000 C/P
WHR 2010-10-16 45.000 C/P
WHR 2010-10-16 50.000 C/P
WHR 2010-10-16 55.000 C/P
WHR 2010-10-16 60.000 C/P
WHR 2010-10-16 65.000 C/P
WHR 2010-10-16 95.000 C/P
WHR 2010-10-16 100.000 C/P
WHR 2010-10-16 105.000 C/P
WHR 2010-10-16 110.000 C/P
WHR 2010-10-16 115.000 C/P
WATSON PHARMACEUTICALS INC WPI FEB A,B,E,I,P,X,Z 24
SERIESCODE
WPI 2010-10-16 30.000 C/P
The Warnaco Group, Inc. WRC JAN A,E,I,P,X,Z 24
SERIESCODE
WRC 2011-04-16 30.000 C/P
OLYMPIC STEEL INC ZEUS JAN A,E,I,P,X,Z 24
SERIESCODE
ZEUS 2011-04-16 17.500 C/P
ZIONS BANCORP ZION JAN A,B,E,I,P,Q,X,Z 24
SERIESCODE
ZION 2011-04-16 15.000 C/P
ZUMIEZ INC ZUMZ FEB A,B,E,I,P,X,Z 24
SERIESCODE
ZUMZ 2010-10-16 10.000 C/P
ADOBE SYSTEMS INC. ADBE JAN A,B,E,I,P,Q,X,Z 25
SERIESCODE
ADBE 2011-04-16 23.000 C/P
8/20/10 5:16 PM Page 45 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
Alere Inc. ALR FEB A,B,E,I,P,X,Z 25
SERIESCODE
ALR 2010-10-16 25.000 C/P
ALR 2010-10-16 26.000 C/P
ALR 2010-10-16 27.000 C/P
ALR 2010-10-16 28.000 C/P
ALR 2010-10-16 29.000 C/P
ALR 2010-10-16 30.000 C/P
ALR 2010-10-16 31.000 C/P
ALR 2010-10-16 32.000 C/P
ALR 2010-10-16 33.000 C/P
AMYLIN PHARMACEUTICALS AMLN JAN A,B,E,I,P,Q,X,Z 25
SERIESCODE
AMLN 2011-04-16 15.000 C/P
ANIXTER INTERNATIONAL, INC AXE FEB A,E,I,P,X,Z 25
SERIESCODE
AXE 2010-10-16 35.000 C/P
Banner Corporation BANR FEB E,P,X 25
SERIESCODE
BANR 2010-10-16 2.500 C/P
BANR 2010-10-16 5.000 C/P
BANR 2010-10-16 7.500 C/P
BIG LOTS INC. BIG JAN A,B,E,I,P,Q,X,Z 25
SERIESCODE
BIG 2011-04-16 25.000 C/P
THE CHEESECAKE FACTORY CAKE JAN A,B,E,I,P,Q,X,Z 25
SERIESCODE
CAKE 2011-04-16 17.500 C/P
CAKE 2011-04-16 30.000 C/P
CHICAGO BRIDGE & IRON CO. NV-N CBI JAN A,B,E,I,P,X,Z 25
SERIESCODE
CBI 2011-04-16 30.000 C/P
CUBIST PHARMACEUTICALS CBST FEB A,B,E,I,P,X,Z 25
SERIESCODE
CBST 2010-10-16 30.000 C/P
CHICO'S FAS, INC. CHS FEB A,B,E,I,P,X,Z 25
SERIESCODE
CHS 2010-10-16 15.000 C/P
Capella Education Company CPLA MAR E,I,P,X,Z 25
SERIESCODE
CPLA 2010-10-16 55.000 C/P
8/20/10 5:16 PM Page 46 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
COVENTRY HEALTH CARE CVH JAN A,B,E,I,P,Q,X,Z 25
SERIESCODE
CVH 2011-04-16 15.000 C/P
CVH 2011-04-16 16.000 C/P
CITY NATIONAL CORP CYN FEB A,E,I,P,X,Z 25
SERIESCODE
CYN 2010-10-16 40.000 C/P
EDISON INTERNATIONAL EIX JAN A,B,E,I,P,Q,X,Z 25
SERIESCODE
EIX 2011-04-16 27.500 C/P
CALLAWAY GOLF CO ELY FEB A,B,E,I,P,X,Z 25
SERIESCODE
ELY 2010-10-16 2.000 C/P
ELY 2010-10-16 12.500 C/P
Equity One, Inc. EQY MAR A,E,I,P,X,Z 25
SERIESCODE
EQY 2010-10-16 10.000 C/P
L.B. Foster Company FSTR FEB A,E,I,P,X,Z 25
SERIESCODE
FSTR 2010-10-16 20.000 C/P
GANNETT CO. INC GCI JAN A,B,E,I,P,Q,X,Z 25
SERIESCODE
GCI 2011-04-16 8.000 C/P
Genworth Financial, Inc. GNW MAR A,B,E,I,P,X,Z 25
SERIESCODE
GNW 2010-10-16 7.000 C/P
GLAXOSMITHKLINE PLC GSK FEB A,B,E,I,P,Q,X,Z 25
SERIESCODE
GSK 2010-10-16 33.000 C/P
JOHNSON & JOHNSON JNJ JAN A,B,E,I,P,Q,X,Z 25
SERIESCODE
JNJ 2011-04-16 47.500 C/P
JNJ 2011-04-16 50.000 C/P
JNJ 2011-04-16 52.500 C/P
JNJ 2011-04-16 67.500 C/P
JOS. A. BANK CLOTHIERS, INC. JOSB JAN A,B,E,I,P,Q,X,Z 25
SERIESCODE
JOSB 2011-04-16 30.000 C/P
KKR Financial Holdings LLC KFN JAN A,B,E,I,P,X,Z 25
SERIESCODE
KFN 2011-04-16 2.500 C/P
8/20/10 5:16 PM Page 47 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
LIBERTY GLOBAL INC LBTYA JAN A,B,E,I,P,X,Z 25
SERIESCODE
LBTYA 2011-04-16 22.500 C/P
LBTYA 2011-04-16 24.000 C/P
LBTYA 2011-04-16 35.000 C/P
LBTYA 2011-04-16 40.000 C/P
Linn Energy LLC-Units LINE JAN A,B,E,I,P,X,Z 25
SERIESCODE
LINE 2011-04-16 22.500 C/P
LINE 2011-04-16 25.000 C/P
LINE 2011-04-16 35.000 C/P
LINE 2011-04-16 40.000 C/P
LINCARE HOLDINGS INC LNCR FEB A,B,E,I,P,X,Z 25
SERIESCODE
LNCR 2010-09-18 19.000 C/P
LNCR 2010-10-16 17.500 C/P
SOUTHWEST AIRLINES COMPANY LUV MAR A,B,E,I,P,Q,X,Z 25
SERIESCODE
LUV 2010-10-16 7.000 C/P
MOLEX INCORP MOLX FEB E,I,P,X,Z 25
SERIESCODE
MOLX 2010-10-16 12.500 C/P
MEN'S WEARHOUSE, INC. (THE) MW FEB A,B,E,I,P,X,Z 25
SERIESCODE
MW 2010-09-18 14.000 C/P
MW 2010-10-16 12.500 C/P
MW 2010-10-16 25.000 C/P
NEKTAR THERAPEUTICS NKTR FEB A,B,E,I,P,X,Z 25
SERIESCODE
NKTR 2010-10-16 7.500 C/P
NKTR 2010-10-16 20.000 C/P
NALCO HOLDING COMPANY NLC MAR A,E,I,P,X,Z 25
SERIESCODE
NLC 2010-10-16 17.500 C/P
NLC 2010-10-16 30.000 C/P
National Retail Properties, Inc. NNN MAR E,I,P,X,Z 25
SERIESCODE
NNN 2010-10-16 17.500 C/P
NRG Energy, Inc. NRG MAR A,B,E,I,P,Q,X,Z 25
SERIESCODE
NRG 2010-10-16 15.000 C/P
8/20/10 5:16 PM Page 48 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
NRG 2010-10-16 17.000 C/P
Netapp Inc NTAP MAR A,B,E,I,P,Q,X,Z 25
SERIESCODE
NTAP 2010-10-16 44.000 C/P
NTAP 2010-10-16 45.000 C/P
PEOPLES BANK PBCT FEB A,B,E,I,P,X,Z 25
SERIESCODE
PBCT 2010-10-16 7.500 C/P
CHILDREN'S PLACE RETAIL PLCE MAR A,B,E,I,P,X,Z 25
SERIESCODE
PLCE 2010-10-16 55.000 C/P
PINNACLE ENTERTAINMENT INC PNK MAR A,B,E,I,P,X,Z 25
SERIESCODE
PNK 2010-10-16 5.000 C/P
PNK 2010-10-16 6.000 C/P
SHUFFLE MASTER, INC. SHFL FEB A,B,E,I,P,X,Z 25
SERIESCODE
SHFL 2010-10-16 2.500 C/P
SHFL 2010-10-16 4.000 C/P
SANDISK CORP. SNDK JAN A,B,E,I,P,Q,X,Z 25
SERIESCODE
SNDK 2011-04-16 37.000 C/P
SNDK 2011-04-16 38.000 C/P
SNDK 2011-04-16 39.000 C/P
SNDK 2011-04-16 40.000 C/P
SONY CORPORATION SNE JAN A,B,E,I,P,Q,X,Z 25
SERIESCODE
SNE 2011-04-16 25.000 C/P
SNE 2011-04-16 35.000 C/P
Scripps Networks Interactive SNI MAR E,I,P,X,Z 25
SERIESCODE
SNI 2010-10-16 30.000 C/P
QUESTAR CORPORATION STR JAN A,B,E,I,P,Q,X,Z 25
SERIESCODE
STR 2011-04-16 12.000 C/P
STR 2011-04-16 22.500 C/P
SUNOCO, INC SUN FEB A,B,E,I,P,Q,X,Z 25
SERIESCODE
SUN 2010-10-16 31.000 C/P
SUPERGEN INC SUPG JAN A,B,E,I,P,X 25
SERIESCODE
8/20/10 5:16 PM Page 49 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
SUPG 2011-04-16 2.500 C/P
SUPG 2011-04-16 5.000 C/P
SUPG 2011-04-16 7.500 C/P
SUPERVALU INC. SVU JAN A,B,E,I,P,Q,X,Z 25
SERIESCODE
SVU 2011-04-16 5.000 C/P
SVU 2011-04-16 6.000 C/P
TCF FINANCIAL CORP. TCB JAN A,B,E,I,P,X,Z 25
SERIESCODE
TCB 2011-04-16 10.000 C/P
TCB 2011-04-16 20.000 C/P
Teck Resources LTD TCK FEB A,B,E,I,P,X,Z 25
SERIESCODE
TCK 2010-10-16 29.000 C/P
TCK 2010-10-16 30.000 C/P
TRINITY INDUSTRIES INC. TRN JAN A,B,E,I,P,X,Z 25
SERIESCODE
TRN 2011-04-16 13.000 C/P
TRW AUTOMOTIVE HOLDINGS CORP. TRW JAN A,E,I,P,X,Z 25
SERIESCODE
TRW 2011-04-16 25.000 C/P
URS Corporation URS JAN A,B,E,I,P,X,Z 25
SERIESCODE
URS 2011-04-16 25.000 C/P
UNITED STATES STEEL X JAN A,B,E,I,P,Q,X,Z 25
SERIESCODE
X 2011-04-16 42.500 C/P
X 2011-04-16 44.000 C/P
X 2011-04-16 45.000 C/P
X 2011-04-16 52.500 C/P
QUIKSILVER, INC ZQK FEB A,B,E,I,P,X,Z 25
SERIESCODE
ZQK 2010-10-16 10.000 C/P
ISHARES S&P 100 INDEX FUND OEF MAR E,I,X 29
SERIESCODE
OEF 2010-10-16 47.000 C/P
OEF 2010-10-16 48.000 C/P
OEF 2010-10-16 49.000 C/P
OEF 2010-10-16 51.000 C/P
AGILENT TECHNOLOGIES, INC. A FEB A,B,E,I,P,Q,X,Z 31
SERIESCODE
8/20/10 5:16 PM Page 50 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
A 2010-10-16 24.000 C/P
ARCH CAPITAL GROUP Ltd ACGL MAR E,I,P,X,Z 31
SERIESCODE
ACGL 2010-10-16 65.000 C/P
Acergy S.A. ACGY FEB E,P,X,Z 31
SERIESCODE
ACGY 2010-10-16 10.000 C/P
AMERICAN EAGLE OUTFITTERS AEO FEB A,B,E,I,P,Q,X,Z 31
SERIESCODE
AEO 2010-10-16 7.500 C/P
ALBEMARLE CORPORATION ALB MAR A,B,E,I,P,X,Z 31
SERIESCODE
ALB 2010-10-16 30.000 C/P
ALEXION PHARM ALXN FEB A,B,E,I,P,X,Z 31
SERIESCODE
ALXN 2010-10-16 45.000 C/P
AFFILIATED MANAGERS GROUP INC AMG MAR A,B,E,I,P,X,Z 31
SERIESCODE
AMG 2010-10-16 55.000 C/P
ANADARKO PETROLEUM CORPORATION APC FEB A,B,E,I,P,Q,X,Z 31
SERIESCODE
APC 2010-10-16 40.000 C/P
APC 2010-10-16 45.000 C/P
APC 2010-10-16 46.000 C/P
APC 2010-10-16 47.000 C/P
APC 2010-10-16 52.500 C/P
APC 2010-10-16 57.500 C/P
APC 2010-10-16 65.000 C/P
APC 2010-10-16 70.000 C/P
ARRIS GROUP INC. ARRS FEB A,B,E,I,P,X,Z 31
SERIESCODE
ARRS 2010-10-16 2.500 C/P
AUTOZONE INC. AZO MAR A,B,E,I,P,Q,X,Z 31
SERIESCODE
AZO 2010-10-16 170.000 C/P
AZO 2010-10-16 175.000 C/P
AZO 2010-10-16 180.000 C/P
AZO 2010-10-16 185.000 C/P
AZO 2010-10-16 190.000 C/P
AZO 2010-10-16 240.000 C/P
AZO 2010-10-16 250.000 C/P
8/20/10 5:16 PM Page 51 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
AZO 2010-10-16 260.000 C/P
AZO 2010-10-16 270.000 C/P
AZO 2010-10-16 280.000 C/P
BHP Billition Plc BBL MAR E,I,P,X,Z 31
SERIESCODE
BBL 2010-10-16 45.000 C/P
Barclays PLC BCS MAR A,B,E,I,P,X,Z 31
SERIESCODE
BCS 2010-10-16 15.000 C/P
BCS 2010-10-16 25.000 C/P
BALL CORPORATION BLL FEB A,B,E,I,P,X,Z 31
SERIESCODE
BLL 2010-10-16 45.000 C/P
CB Richard Ellis Group, Inc. CBG MAR A,B,E,I,P,X,Z 31
SERIESCODE
CBG 2010-10-16 10.000 C/P
CBG 2010-10-16 12.000 C/P
CBG 2010-10-16 22.500 C/P
CERNER CORP CERN MAR A,B,E,I,P,X,Z 31
SERIESCODE
CERN 2010-10-16 65.000 C/P
Core Laboratories N.V. CLB MAR A,B,E,I,P,X,Z 31
SERIESCODE
CLB 2010-10-16 45.000 C/P
CLB 2010-10-16 50.000 C/P
CLB 2010-10-16 55.000 C/P
CLB 2010-10-16 60.000 C/P
CLB 2010-10-16 65.000 C/P
CLB 2010-10-16 95.000 C/P
CLB 2010-10-16 100.000 C/P
CLB 2010-10-16 105.000 C/P
CLB 2010-10-16 110.000 C/P
CLB 2010-10-16 115.000 C/P
Chipotle Mexican Grill Inc CMG MAR A,B,E,I,P,Q,X,Z 31
SERIESCODE
CMG 2010-10-16 110.000 C/P
CMG 2010-10-16 115.000 C/P
CMG 2010-10-16 120.000 C/P
CMG 2010-10-16 125.000 C/P
CMG 2010-10-16 130.000 C/P
CMG 2010-10-16 135.000 C/P
8/20/10 5:16 PM Page 52 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
CMG 2010-10-16 165.000 C/P
CMG 2010-10-16 170.000 C/P
CMG 2010-10-16 175.000 C/P
CMG 2010-10-16 180.000 C/P
CMG 2010-10-16 185.000 C/P
CMG 2010-10-16 190.000 C/P
CABOT OIL AND GAS CORP COG JAN A,B,E,I,P,X,Z 31
SERIESCODE
COG 2011-04-16 22.500 C/P
COG 2011-04-16 25.000 C/P
COG 2011-04-16 35.000 C/P
COG 2011-04-16 40.000 C/P
CROCS INC CROX MAR A,B,E,I,P,X,Z 31
SERIESCODE
CROX 2010-10-16 8.000 C/P
Cell Therapeutics, Inc. CTIC MAR A,E,P 31
SERIESCODE
CTIC 2010-10-16 2.500 C/P
CABLEVISION SYSTEMS INC CVC MAR A,B,E,I,P,X,Z 31
SERIESCODE
CVC 2010-10-16 20.000 C/P
CVC 2010-10-16 21.000 C/P
COMMUNITY HEALTH SYSTEMS, INC. CYH MAR A,B,E,I,P,X,Z 31
SERIESCODE
CYH 2010-10-16 22.500 C/P
CYH 2010-10-16 25.000 C/P
CYH 2010-10-16 35.000 C/P
CYH 2010-10-16 40.000 C/P
DUKE REALTY CORP. DRE MAR A,E,I,P,X,Z 31
SERIESCODE
DRE 2010-10-16 5.000 C/P
DIGITAL RIVER, INC DRIV MAR A,B,E,I,P,X,Z 31
SERIESCODE
DRIV 2010-10-16 20.000 C/P
DRIV 2010-10-16 32.000 C/P
DRIV 2010-10-16 35.000 C/P
DRIV 2010-10-16 40.000 C/P
EXPRESS SCRIPTS, INC. ESRX FEB A,B,E,I,P,Q,X,Z 31
SERIESCODE
ESRX 2010-10-16 35.000 C/P
ESRX 2010-10-16 40.000 C/P
8/20/10 5:16 PM Page 53 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
ESRX 2010-10-16 55.000 C/P
EV Energy Partners, L.P. EVEP MAR E,I,P,X,Z 31
SERIESCODE
EVEP 2010-10-16 22.500 C/P
Fibria Celulose S.A. FBR MAR A,E,I,P,X 31
SERIESCODE
FBR 2010-10-16 10.000 C/P
FLEXTRONICS LTD FLEX JAN A,B,E,I,P,Q,X,Z 31
SERIESCODE
FLEX 2011-04-16 1.000 C/P
First Solar, Inc. FSLR MAR A,B,E,I,P,Q,X,Z 31
SERIESCODE
FSLR 2010-10-16 65.000 C/P
FSLR 2010-10-16 70.000 C/P
FSLR 2010-10-16 75.000 C/P
FSLR 2010-10-16 80.000 C/P
FSLR 2010-10-16 85.000 C/P
FSLR 2010-10-16 90.000 C/P
FSLR 2010-10-16 95.000 C/P
FSLR 2010-10-16 100.000 C/P
FSLR 2010-10-16 105.000 C/P
FSLR 2010-10-16 110.000 C/P
FSLR 2010-10-16 140.000 C/P
FSLR 2010-10-16 145.000 C/P
FSLR 2010-10-16 150.000 C/P
FSLR 2010-10-16 155.000 C/P
FSLR 2010-10-16 160.000 C/P
FSLR 2010-10-16 165.000 C/P
FSLR 2010-10-16 170.000 C/P
FSLR 2010-10-16 175.000 C/P
FSLR 2010-10-16 180.000 C/P
FSLR 2010-10-16 185.000 C/P
GFI Group, Inc. GFIG MAR A,B,E,I,P,X,Z 31
SERIESCODE
GFIG 2010-10-16 10.000 C/P
GulfMark Offshore, Inc. Class A GLF JAN E,I,P,X,Z 31
SERIESCODE
GLF 2011-04-16 20.000 C/P
GOLDMAN SACHS GROUP GS JAN A,B,E,I,P,Q,X,Z 31
SERIESCODE
GS 2011-04-16 95.000 C/P
8/20/10 5:16 PM Page 54 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
GS 2011-04-16 100.000 C/P
GS 2011-04-16 105.000 C/P
GS 2011-04-16 110.000 C/P
GS 2011-04-16 115.000 C/P
GS 2011-04-16 120.000 C/P
GS 2011-04-16 125.000 C/P
GS 2011-04-16 130.000 C/P
GS 2011-04-16 135.000 C/P
GS 2011-04-16 165.000 C/P
GS 2011-04-16 170.000 C/P
GS 2011-04-16 175.000 C/P
GS 2011-04-16 180.000 C/P
GS 2011-04-16 185.000 C/P
GS 2011-04-16 190.000 C/P
GS 2011-04-16 195.000 C/P
GYMBOREE CORPORATION GYMB FEB A,B,E,I,P,X,Z 31
SERIESCODE
GYMB 2010-10-16 30.000 C/P
GYMB 2010-10-16 35.000 C/P
GYMB 2010-10-16 36.000 C/P
GYMB 2010-10-16 50.000 C/P
HALLIBURTON CO HAL JAN A,B,E,I,P,Q,X,Z 31
SERIESCODE
HAL 2011-04-16 23.000 C/P
HAL 2011-04-16 24.000 C/P
HOME DEPOT INC HD FEB A,B,E,I,P,Q,X,Z 31
SERIESCODE
HD 2010-10-16 24.000 C/P
HEWLETT PACKARD HPQ FEB A,B,E,I,P,Q,X,Z 31
SERIESCODE
HPQ 2010-10-16 35.000 C/P
HPQ 2010-10-16 36.000 C/P
JEFFERIES GROUP, INC (NEW) JEF JAN A,B,E,I,P,X,Z 31
SERIESCODE
JEF 2011-04-16 17.500 C/P
JEF 2011-04-16 19.000 C/P
JPMORGAN CHASE & CO JPM MAR A,B,E,I,P,Q,X,Z 31
SERIESCODE
JPM 2010-10-16 33.000 C/P
Kaiser Aluminum Corp. KALU MAR B,E,I,P,X,Z 31
SERIESCODE
8/20/10 5:16 PM Page 55 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
KALU 2010-10-16 25.000 C/P
KBR, Inc. KBR MAR A,B,E,I,P,X,Z 31
SERIESCODE
KBR 2010-10-16 19.000 C/P
KING PHARMACEUTICALS KG JAN A,B,E,I,P,X,Z 31
SERIESCODE
KG 2011-04-16 5.000 C/P
KG 2011-04-16 15.000 C/P
LEGG MASON INC LM FEB A,B,E,I,P,Q,X,Z 31
SERIESCODE
LM 2010-10-16 23.000 C/P
LINCOLN NATIONAL LNC JAN A,B,E,I,P,Q,X,Z 31
SERIESCODE
LNC 2011-04-16 17.000 C/P
MULTI-FINELINE ELECTRONIX INC MFLX FEB B,E,I,P,X,Z 31
SERIESCODE
MFLX 2010-10-16 17.500 C/P
Mellanox Technologies Ltd. MLNX MAR A,E,I,P,X,Z 31
SERIESCODE
MLNX 2010-10-16 10.000 C/P
MLNX 2010-10-16 20.000 C/P
MYRIAD GENETICS INC MYGN FEB A,B,E,I,P,X,Z 31
SERIESCODE
MYGN 2010-10-16 12.000 C/P
NOBLE ENERGY INC NBL FEB A,B,E,I,P,X,Z 31
SERIESCODE
NBL 2010-10-16 55.000 C/P
OMNIVISION TECHNOLOGIES OVTI MAR A,B,E,I,P,X,Z 31
SERIESCODE
OVTI 2010-10-16 15.000 C/P
PRIDE INTERNATIONAL PDE JAN A,B,E,I,P,X,Z 31
SERIESCODE
PDE 2011-04-16 17.500 C/P
PDE 2011-04-16 19.000 C/P
PDL BioPharma PDLI FEB A,B,E,I,P,X,Z 31
SERIESCODE
PDLI 2010-10-16 10.000 C/P
PERKINELMER, INC. PKI MAR A,E,I,P,X,Z 31
SERIESCODE
PKI 2010-10-16 15.000 C/P
Questcor Pharmaceuticals Corporation Inc QCOR JAN A,E,I,P,X,Z 31
8/20/10 5:16 PM Page 56 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
SERIESCODE
QCOR 2011-04-16 5.000 C/P
QCOR 2011-04-16 6.000 C/P
Transocean Ltd RIG FEB A,B,E,I,P,Q,X,Z 31
SERIESCODE
RIG 2010-10-16 40.000 C/P
RIG 2010-10-16 45.000 C/P
RIG 2010-10-16 47.500 C/P
RIG 2010-10-16 65.000 C/P
THE RYLAND GROUP, INC RYL JAN A,B,E,I,P,Q,X,Z 31
SERIESCODE
RYL 2011-04-16 12.000 C/P
Sears Holding Corporation SHLD MAR A,B,E,I,P,Q,X,Z 31
SERIESCODE
SHLD 2010-10-16 35.000 C/P
SHLD 2010-10-16 40.000 C/P
SHLD 2010-10-16 45.000 C/P
SHLD 2010-10-16 50.000 C/P
SHLD 2010-10-16 80.000 C/P
SHLD 2010-10-16 85.000 C/P
SHLD 2010-10-16 90.000 C/P
SunPower Corporation SPWRA MAR A,B,E,I,P,Q,X,Z 31
SERIESCODE
SPWRA 2010-10-16 7.000 C/P
SunPower Corp. Cl B SPWRB MAR A,E,I,P,X,Z 31
SERIESCODE
SPWRB 2010-10-16 5.000 C/P
SPWRB 2010-10-16 6.000 C/P
TAUBMAN CENTERS, INC TCO MAR E,I,P,X,Z 31
SERIESCODE
TCO 2010-10-16 30.000 C/P
TITANIUM METALS CORPORATION TIE MAR A,B,E,I,P,Q,X,Z 31
SERIESCODE
TIE 2010-10-16 15.000 C/P
Trina Solar Ltd. (ADS) TSL MAR A,B,E,I,P,X 31
SERIESCODE
TSL 2010-10-16 19.000 C/P
Virgin Media Inc VMED MAR A,B,E,I,P,X,Z 31
SERIESCODE
VMED 2010-10-16 15.000 C/P
VMED 2010-10-16 16.000 C/P
8/20/10 5:16 PM Page 57 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
VORNADO REALTY TRUST VNO MAR A,B,E,I,P,Q,X,Z 31
SERIESCODE
VNO 2010-10-16 70.000 C/P
Verigy Ltd VRGY FEB A,B,E,I,P,X,Z 31
SERIESCODE
VRGY 2010-10-16 2.500 C/P
VERIZON COMM VZ JAN A,B,E,I,P,Q,X,Z 31
SERIESCODE
VZ 2011-04-16 25.000 C/P
MEMC ELECTRONIC MATERIALS WFR JAN A,B,E,I,P,Q,X,Z 31
SERIESCODE
WFR 2011-04-16 6.000 C/P
WEATHERFORD INTERNATIONAL WFT FEB A,B,E,I,P,Q,X,Z 31
SERIESCODE
WFT 2010-10-16 11.000 C/P
W&T OFFSHORE INC WTI JAN A,E,I,P,X,Z 31
SERIESCODE
WTI 2011-04-16 2.500 C/P
WYNN RESORTS, LIMITED WYNN MAR A,B,E,I,P,Q,X,Z 31
SERIESCODE
WYNN 2010-10-16 50.000 C/P
WYNN 2010-10-16 55.000 C/P
WYNN 2010-10-16 60.000 C/P
WYNN 2010-10-16 65.000 C/P
WYNN 2010-10-16 70.000 C/P
WYNN 2010-10-16 75.000 C/P
WYNN 2010-10-16 105.000 C/P
WYNN 2010-10-16 110.000 C/P
WYNN 2010-10-16 115.000 C/P
WYNN 2010-10-16 120.000 C/P
AMERITRADE HOLDING CORP AMTD FEB A,B,E,I,P,Q,X,Z 310
SERIESCODE
AMTD 2010-10-16 10.000 C/P
Athenahealth, Inc. ATHN MAR A,B,E,I,P,X,Z 310
SERIESCODE
ATHN 2010-10-16 22.500 C/P
ATHN 2010-10-16 25.000 C/P
ATHN 2010-10-16 26.000 C/P
ATHN 2010-10-16 40.000 C/P
BEST BUY CO. INC. BBY MAR A,B,E,I,P,Q,X,Z 310
SERIESCODE
8/20/10 5:16 PM Page 58 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
BBY 2010-10-16 28.000 C/P
BLACKROCK INC BLK JAN A,B,E,I,P,Q,X,Z 310
SERIESCODE
BLK 2011-04-16 110.000 C/P
BLK 2011-04-16 115.000 C/P
BLK 2011-04-16 120.000 C/P
BLK 2011-04-16 125.000 C/P
BLK 2011-04-16 130.000 C/P
BLK 2011-04-16 135.000 C/P
BLK 2011-04-16 165.000 C/P
BLK 2011-04-16 170.000 C/P
BLK 2011-04-16 175.000 C/P
BLK 2011-04-16 180.000 C/P
BLK 2011-04-16 185.000 C/P
BLK 2011-04-16 190.000 C/P
CONTINENTAL AIRLINES, INC. CLB CAL MAR A,B,E,I,P,Q,X,Z 310
SERIESCODE
CAL 2010-10-16 17.000 C/P
CAL 2010-10-16 18.000 C/P
CENTRAL EUROPEAN MEDIA ENTERPRISES CETV JAN E,I,P,X,Z 310
SERIESCODE
CETV 2011-04-16 15.000 C/P
D.R. HORTON INC DHI FEB A,B,E,I,P,Q,X,Z 310
SERIESCODE
DHI 2010-10-16 6.000 C/P
EMC CORP EMC JAN A,B,E,I,P,Q,X,Z 310
SERIESCODE
EMC 2010-09-18 14.000 C/P
EMC 2011-04-16 14.000 C/P
EL PASO CORP. EP JAN A,B,E,I,P,Q,X,Z 310
SERIESCODE
EP 2011-04-16 7.000 C/P
ENTERGY CORPORATION ETR MAR A,B,E,I,P,X,Z 310
SERIESCODE
ETR 2010-10-16 65.000 C/P
FOREST OIL CORP. FST FEB A,B,E,I,P,Q,X,Z 310
SERIESCODE
FST 2010-09-18 22.000 C/P
FST 2010-10-16 23.000 C/P
GOODRICH PETROLEUM CORPORATION GDP MAR A,B,E,I,P,X,Z 310
SERIESCODE
8/20/10 5:16 PM Page 59 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
GDP 2010-10-16 5.000 C/P
Greif Inc GEF JAN E,I,P,X,Z 310
SERIESCODE
GEF 2011-04-16 45.000 C/P
HDFC BANK LTD HDB JAN A,E,I,P,X,Z 310
SERIESCODE
HDB 2011-04-16 130.000 C/P
HDB 2011-04-16 135.000 C/P
HDB 2011-04-16 140.000 C/P
HDB 2011-04-16 145.000 C/P
HDB 2011-04-16 150.000 C/P
HDB 2011-04-16 180.000 C/P
HDB 2011-04-16 185.000 C/P
HDB 2011-04-16 190.000 C/P
HDB 2011-04-16 195.000 C/P
HDB 2011-04-16 200.000 C/P
HDB 2011-04-16 210.000 C/P
HDB 2011-04-16 220.000 C/P
HEADWATERS INCORPORATED HW FEB B,E,I,P,X,Z 310
SERIESCODE
HW 2010-10-16 7.500 C/P
INTUIT CORP INTU JAN A,B,E,I,P,Q,X,Z 310
SERIESCODE
INTU 2010-09-18 48.000 C/P
INTU 2011-04-16 32.500 C/P
INTU 2011-04-16 44.000 C/P
INTU 2011-04-16 46.000 C/P
INTU 2011-04-16 47.000 C/P
INTL PAPER IP JAN A,B,E,I,P,Q,X,Z 310
SERIESCODE
IP 2011-04-16 17.000 C/P
INTERNATIONAL RECTIFIER CORP. IRF MAR A,B,E,I,P,X,Z 310
SERIESCODE
IRF 2010-10-16 12.500 C/P
NORDSTROM JWN JAN A,B,E,I,P,Q,X,Z 310
SERIESCODE
JWN 2011-04-16 27.000 C/P
LEXMARK INTERNATIONAL LXK JAN A,B,E,I,P,Q,X,Z 310
SERIESCODE
LXK 2011-04-16 33.000 C/P
MARSH & MCLENNAN INC MMC JAN A,B,E,I,P,X,Z 310
8/20/10 5:16 PM Page 60 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
SERIESCODE
MMC 2011-04-16 17.500 C/P
MMC 2011-04-16 19.000 C/P
ONEOK, INC. OKE JAN A,E,I,P,X,Z 310
SERIESCODE
OKE 2011-04-16 37.500 C/P
PENN NATIONAL GAMING INC PENN JAN A,B,E,I,P,X,Z 310
SERIESCODE
PENN 2011-04-16 22.500 C/P
PENN 2011-04-16 24.000 C/P
PENN 2011-04-16 35.000 C/P
PENN 2011-04-16 40.000 C/P
SUNTRUST BANKS, INC. STI JAN A,B,E,I,P,Q,X,Z 310
SERIESCODE
STI 2011-04-16 20.000 C/P
VF CORPORATION VFC FEB A,B,E,I,P,X,Z 310
SERIESCODE
VFC 2010-10-16 65.000 C/P
WENDYS ARBY'S GROUP WEN FEB A,B,E,I,P,X,Z 310
SERIESCODE
WEN 2010-10-16 10.000 C/P
Whiting Petroleum Corp. WLL MAR A,B,E,I,P,X,Z 310
SERIESCODE
WLL 2010-10-16 75.000 C/P
Apple Inc AAPL JAN A,B,E,I,P,Q,X,Z 33
SERIESCODE
AAPL 2011-04-16 150.000 C/P
AAPL 2011-04-16 155.000 C/P
AAPL 2011-04-16 160.000 C/P
AAPL 2011-04-16 165.000 C/P
AAPL 2011-04-16 170.000 C/P
AAPL 2011-04-16 175.000 C/P
AAPL 2011-04-16 180.000 C/P
AAPL 2011-04-16 185.000 C/P
AAPL 2011-04-16 190.000 C/P
AAPL 2011-04-16 195.000 C/P
AAPL 2011-04-16 200.000 C/P
AAPL 2011-04-16 210.000 C/P
AAPL 2011-04-16 220.000 C/P
AAPL 2011-04-16 280.000 C/P
AAPL 2011-04-16 290.000 C/P
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OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
AAPL 2011-04-16 300.000 C/P
AAPL 2011-04-16 310.000 C/P
AAPL 2011-04-16 320.000 C/P
AAPL 2011-04-16 330.000 C/P
AAPL 2011-04-16 340.000 C/P
AAPL 2011-04-16 350.000 C/P
AAPL 2011-04-16 360.000 C/P
AAPL 2011-04-16 370.000 C/P
AAPL 2011-04-16 380.000 C/P
ABBOTT LABORATORIES ABT FEB A,B,E,I,P,Q,X,Z 33
SERIESCODE
ABT 2010-10-16 46.000 C/P
ABT 2010-10-16 47.000 C/P
ABT 2010-10-16 48.000 C/P
ABT 2010-10-16 49.000 C/P
ABT 2010-10-16 57.500 C/P
ABT 2010-10-16 60.000 C/P
AK STEEL HOLDING CORP. AKS MAR A,B,E,I,P,Q,X,Z 33
SERIESCODE
AKS 2010-10-16 9.000 C/P
ALNYLAM PHARMACEUTICALS INC ALNY MAR A,B,E,I,P,X,Z 33
SERIESCODE
ALNY 2010-10-16 7.500 C/P
AMAG Pharmaceuticals Inc AMAG FEB A,B,E,I,P,X,Z 33
SERIESCODE
AMAG 2010-10-16 22.500 C/P
AMAG 2010-10-16 24.000 C/P
ASML HOLDING NV ASML JAN A,B,E,I,P,X,Z 33
SERIESCODE
ASML 2011-04-16 22.500 C/P
BRIGHAM EXPLORATION COMPANY BEXP JAN A,B,E,I,P,X,Z 33
SERIESCODE
BEXP 2011-04-16 10.000 C/P
BEXP 2011-04-16 12.000 C/P
BEXP 2011-04-16 22.500 C/P
GENERAL CABLE CORP BGC FEB A,B,E,I,P,X,Z 33
SERIESCODE
BGC 2010-10-16 17.500 C/P
BGC 2010-10-16 19.000 C/P
BGC 2010-10-16 30.000 C/P
BGC 2010-10-16 35.000 C/P
8/20/10 5:16 PM Page 62 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
Badger Meter, Inc. BMI FEB E,I,X,Z 33
SERIESCODE
BMI 2010-10-16 25.000 C/P
Cameron International Corporation CAM FEB A,B,E,I,P,Q,X,Z 33
SERIESCODE
CAM 2010-10-16 33.000 C/P
CIGNA CORP CI JAN A,B,E,I,P,Q,X,Z 33
SERIESCODE
CI 2011-04-16 28.000 C/P
CI 2011-04-16 29.000 C/P
Clearwire Corporation CLWR MAR A,B,E,I,P,X,Z 33
SERIESCODE
CLWR 2010-10-16 2.000 C/P
CLWR 2010-10-16 12.500 C/P
COACH INC. COH FEB A,B,E,I,P,Q,X,Z 33
SERIESCODE
COH 2010-10-16 33.000 C/P
COOPER TIRE & RUBBER CO. CTB FEB A,B,E,I,P,X,Z 33
SERIESCODE
CTB 2010-10-16 12.500 C/P
CVS Caremark Corp CVS FEB A,B,E,I,P,Q,X,Z 33
SERIESCODE
CVS 2010-10-16 24.000 C/P
DineEquity, Inc DIN MAR A,B,E,I,P,X,Z 33
SERIESCODE
DIN 2010-10-16 22.500 C/P
DIN 2010-10-16 25.000 C/P
DIN 2010-10-16 28.000 C/P
DIN 2010-10-16 40.000 C/P
WALT DISNEY COMPANY DIS JAN A,B,E,I,P,Q,X,Z 33
SERIESCODE
DIS 2011-04-16 29.000 C/P
Discovery Communications, Inc. Class A DISCA JAN A,E,I,P,Q,X,Z 33
SERIESCODE
DISCA 2011-04-16 25.000 C/P
EMCORE Corporation EMKR MAR B,E,P 33
SERIESCODE
EMKR 2010-10-16 2.500 C/P
FLIR SYSTEMS INC. FLIR JAN A,B,E,I,P,Q,X,Z 33
SERIESCODE
FLIR 2011-04-16 20.000 C/P
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OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
FLIR 2011-04-16 22.000 C/P
FLIR 2011-04-16 23.000 C/P
FLIR 2011-04-16 35.000 C/P
FORM FACTOR , INC FORM JAN A,B,E,I,P,X,Z 33
SERIESCODE
FORM 2011-04-16 2.500 C/P
GENERAL ELECTRIC GE MAR A,B,E,I,P,Q,X,Z 33
SERIESCODE
GE 2010-10-16 11.000 C/P
GOODYEAR T & R GT JAN A,B,E,I,P,Q,X,Z 33
SERIESCODE
GT 2011-04-16 5.000 C/P
GT 2011-04-16 6.000 C/P
HOSPIRA INC HSP FEB A,B,E,I,P,X,Z 33
SERIESCODE
HSP 2010-10-16 40.000 C/P
HUMANA HUM FEB A,B,E,I,P,Q,X,Z 33
SERIESCODE
HUM 2010-10-16 42.500 C/P
HUM 2010-10-16 44.000 C/P
HUM 2010-10-16 46.000 C/P
HUM 2010-10-16 47.000 C/P
HUM 2010-10-16 48.000 C/P
HUM 2010-10-16 49.000 C/P
HUM 2010-10-16 57.500 C/P
INTEGRATED DEVICE TECH. IDTI FEB A,B,E,I,P,X,Z 33
SERIESCODE
IDTI 2010-10-16 10.000 C/P
ING GROEP NV ING JAN A,B,E,I,P,X,Z 33
SERIESCODE
ING 2011-04-16 15.000 C/P
INTERSIL CORP ISIL JAN A,B,E,I,P,Q,X,Z 33
SERIESCODE
ISIL 2011-04-16 5.000 C/P
ISIL 2011-04-16 6.000 C/P
Liberty Media Corp. - Capital Series A LCAPA JAN A,B,E,I,P,X,Z 33
SERIESCODE
LCAPA 2011-04-16 35.000 C/P
Liberty Media Corp. - Interactive A LINTA JAN A,B,E,I,P,X,Z 33
SERIESCODE
LINTA 2011-04-16 5.000 C/P
8/20/10 5:16 PM Page 64 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
LINTA 2011-04-16 6.000 C/P
Masimo Corporation MASI MAR E,I,P,X,Z 33
SERIESCODE
MASI 2010-10-16 17.500 C/P
3M MMM JAN A,B,E,I,P,Q,X,Z 33
SERIESCODE
MMM 2011-04-16 70.000 C/P
MICROSOFT CORPORATION MSFT JAN A,B,E,I,P,Q,X,Z 33
SERIESCODE
MSFT 2011-04-16 20.000 C/P
Old Dominion Freight Line ODFL JAN A,E,I,P,X,Z 33
SERIESCODE
ODFL 2011-04-16 25.000 C/P
OPEN TEXT CORPORATION OTEX FEB A,B,E,I,P,X,Z 33
SERIESCODE
OTEX 2010-10-16 50.000 C/P
OTEX 2010-10-16 55.000 C/P
Philip Morris International, Inc. PM MAR A,B,E,I,P,Q,X,Z 33
SERIESCODE
PM 2010-10-16 60.000 C/P
RF MICRO DEVICES RFMD FEB A,B,E,I,P,X,Z 33
SERIESCODE
RFMD 2010-10-16 10.000 C/P
Signature Bank SBNY MAR E,I,X,Z 33
SERIESCODE
SBNY 2010-10-16 25.000 C/P
SL Green Realty Corp. SLG FEB A,B,E,I,P,X,Z 33
SERIESCODE
SLG 2010-10-16 45.000 C/P
Solarfun Power Holdings Co., Ltd. SOLF MAR A,B,E,I,P,X 33
SERIESCODE
SOLF 2010-10-16 6.000 C/P
SYMANTEC CORPORATION SYMC JAN A,B,E,I,P,Q,X,Z 33
SERIESCODE
SYMC 2011-04-16 18.000 C/P
TIME WARNER INC TWX JAN A,B,E,I,P,Q,X,Z 33
SERIESCODE
TWX 2011-04-16 26.000 C/P
UNITEDHEALTH GROUP INC. UNH MAR A,B,E,I,P,Q,X,Z 33
SERIESCODE
UNH 2010-10-16 28.000 C/P
8/20/10 5:16 PM Page 65 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
WellPoint, Inc. WLP MAR A,B,E,I,P,Q,X,Z 33
SERIESCODE
WLP 2010-10-16 45.000 C/P
EXXON MOBIL CORP XOM JAN A,B,E,I,P,Q,X,Z 33
SERIESCODE
XOM 2011-04-16 47.500 C/P
XOM 2011-04-16 50.000 C/P
XOM 2011-04-16 52.500 C/P
XOM 2011-04-16 67.500 C/P
XOM 2011-04-16 70.000 C/P
NASDAQ 100 INDEX EURO/OPEN NDX MAR A,B,E,I,P,Q,X 34
SERIESCODE
NDX 2010-10-16 1805.000 C/P
NDX 2010-10-16 1810.000 C/P
NDX 2010-10-16 1815.000 C/P
NDX 2010-10-16 1820.000 C/P
NDX 2010-10-16 1830.000 C/P
NDX 2010-10-16 1835.000 C/P
NDX 2010-11-20 1050.000 C/P
NDX 2010-11-20 1075.000 C/P
NDX 2010-11-20 1100.000 C/P
NDX 2010-11-20 1125.000 C/P
NDX 2010-11-20 1150.000 C/P
NDX 2010-11-20 1175.000 C/P
NDX 2010-11-20 1200.000 C/P
NDX 2010-11-20 1225.000 C/P
NDX 2010-11-20 1250.000 C/P
NDX 2010-11-20 1275.000 C/P
NDX 2010-11-20 1300.000 C/P
NDX 2010-11-20 1325.000 C/P
NDX 2010-11-20 1350.000 C/P
NDX 2010-11-20 1375.000 C/P
NDX 2010-11-20 1400.000 C/P
NDX 2010-11-20 1425.000 C/P
NDX 2010-11-20 1450.000 C/P
NDX 2010-11-20 1475.000 C/P
NDX 2010-11-20 1500.000 C/P
NDX 2010-11-20 1525.000 C/P
NDX 2010-11-20 1550.000 C/P
NDX 2010-11-20 1575.000 C/P
NDX 2010-11-20 1600.000 C/P
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OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
NDX 2010-11-20 1625.000 C/P
NDX 2010-11-20 1650.000 C/P
NDX 2010-11-20 1675.000 C/P
NDX 2010-11-20 1700.000 C/P
NDX 2010-11-20 1725.000 C/P
NDX 2010-11-20 1750.000 C/P
NDX 2010-11-20 1775.000 C/P
NDX 2010-11-20 1800.000 C/P
NDX 2010-11-20 1825.000 C/P
NDX 2010-11-20 1850.000 C/P
NDX 2010-11-20 1875.000 C/P
NDX 2010-11-20 1900.000 C/P
NDX 2010-11-20 1925.000 C/P
NDX 2010-11-20 1950.000 C/P
NDX 2010-11-20 1975.000 C/P
NDX 2010-11-20 2000.000 C/P
NDX 2010-11-20 2025.000 C/P
NDX 2010-11-20 2050.000 C/P
NDX 2010-11-20 2075.000 C/P
NDX 2010-11-20 2100.000 C/P
NDX 2010-11-20 2125.000 C/P
NDX 2010-11-20 2150.000 C/P
NDX 2010-11-20 2175.000 C/P
NDX 2010-11-20 2200.000 C/P
NDX 2010-11-20 2225.000 C/P
NDX 2010-11-20 2250.000 C/P
NDX 2010-11-20 2275.000 C/P
NDX 2010-11-20 2300.000 C/P
NDX 2010-11-20 2325.000 C/P
NDX 2010-11-20 2350.000 C/P
RUSSELL 2000 OPEN/EURO INDEX RUT MAR A,B,E,I,P,X 34
SERIESCODE
RUT 2010-10-16 595.000 C/P
RUT 2010-10-16 605.000 C/P
RUT 2010-10-16 615.000 C/P
RUT 2010-10-16 625.000 C/P
ADC TELECOMMUNICATIONS, I ADCT FEB A,B,E,I,X,Z 36
SERIESCODE
ADCT 2010-10-16 7.500 C/P
ALLIANCE DATA SYSTEMS CORP. ADS MAR A,B,E,I,P,X,Z 36
SERIESCODE
8/20/10 5:16 PM Page 67 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
ADS 2010-10-16 45.000 C/P
AMEREN CORPORATION AEE MAR A,B,E,I,P,X,Z 36
SERIESCODE
AEE 2010-10-16 20.000 C/P
AKAMAI TECHNOLOGIES, INC AKAM FEB A,B,E,I,P,Q,X,Z 36
SERIESCODE
AKAM 2010-10-16 49.000 C/P
AKAM 2010-10-16 55.000 C/P
AMERICAN SUPERCONDUCTOR CORP AMSC JAN A,B,E,I,P,Q,X,Z 36
SERIESCODE
AMSC 2011-04-16 23.000 C/P
AMERICAN TOWER CL A AMT JAN A,B,E,I,P,Q,X,Z 36
SERIESCODE
AMT 2011-04-16 43.000 C/P
American Science and Engineering, Inc ASEI JAN A,B,E,I,P,X,Z 36
SERIESCODE
ASEI 2011-04-16 60.000 C/P
AMERICAN AXLE & MFG. HLDNGS AXL JAN A,B,E,I,P,X,Z 36
SERIESCODE
AXL 2011-04-16 5.000 C/P
Aircastle Limited AYR JAN A,B,E,I,P,X,Z 36
SERIESCODE
AYR 2011-04-16 2.500 C/P
BB&T CORP BBT MAR A,B,E,I,P,Q,X,Z 36
SERIESCODE
BBT 2010-10-16 19.000 C/P
BLUE COAT SYSTEMS INC BCSI JAN A,B,E,I,P,Q,X,Z 36
SERIESCODE
BCSI 2011-04-16 12.500 C/P
IMMUCOR, INC. BLUD MAR A,B,E,I,P,X,Z 36
SERIESCODE
BLUD 2010-10-16 12.500 C/P
CHINA UNICOM LTD. -ADR CHU JAN A,B,E,I,P,X,Z 36
SERIESCODE
CHU 2011-04-16 7.500 C/P
CHU 2011-04-16 9.000 C/P
CREE RESEARCH, INC. CREE MAR A,B,E,I,P,Q,X,Z 36
SERIESCODE
CREE 2010-10-16 30.000 C/P
CREE 2010-10-16 35.000 C/P
CREE 2010-10-16 40.000 C/P
8/20/10 5:16 PM Page 68 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
CREE 2010-10-16 45.000 C/P
CREE 2010-10-16 75.000 C/P
CREE 2010-10-16 80.000 C/P
CREE 2010-10-16 85.000 C/P
DOMINO'S PIZZA INC DPZ MAR B,E,I,P,X,Z 36
SERIESCODE
DPZ 2010-10-16 7.500 C/P
EATON CORP ETN JAN A,B,E,I,P,Q,X,Z 36
SERIESCODE
ETN 2011-04-16 60.000 C/P
EZCORP, INC EZPW MAR A,B,E,I,P,X,Z 36
SERIESCODE
EZPW 2010-10-16 12.500 C/P
GEN PROBE INC GPRO FEB A,B,E,I,P,X,Z 36
SERIESCODE
GPRO 2010-10-16 35.000 C/P
Gammon Gold Inc GRS MAR A,B,E,I,P,X,Z 36
SERIESCODE
GRS 2010-10-16 12.500 C/P
Hansen Natural Corp. HANS MAR A,B,E,I,P,X,Z 36
SERIESCODE
HANS 2010-10-16 50.000 C/P
HMS Holdings Corp. HMSY MAR A,E,I,P,X,Z 36
SERIESCODE
HMSY 2010-10-16 40.000 C/P
IMPERIAL OIL LTD. IMO FEB A,E,I,P,X,Z 36
SERIESCODE
IMO 2010-10-16 25.000 C/P
LAZARD LTD. LAZ MAR A,B,E,I,P,X,Z 36
SERIESCODE
LAZ 2010-10-16 22.500 C/P
LAZ 2010-10-16 25.000 C/P
LAZ 2010-10-16 40.000 C/P
MARTIN MARIETTA MATERIALS INC MLM JAN A,B,E,I,P,Q,X,Z 36
SERIESCODE
MLM 2011-04-16 65.000 C/P
MARATHON OIL CORP MRO JAN A,B,E,I,P,Q,X,Z 36
SERIESCODE
MRO 2011-04-16 27.000 C/P
MRO 2011-04-16 28.000 C/P
NOVAGOLD RESOURCES INC NG MAR A,B,E,I,P,X,Z 36
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SERIESCODE
NG 2010-10-16 12.500 C/P
NETEASE COM INC NTES MAR A,B,E,I,P,Q,X 36
SERIESCODE
NTES 2010-10-16 42.000 C/P
NTES 2010-10-16 43.000 C/P
NTES 2010-10-16 44.000 C/P
NTES 2010-10-16 45.000 C/P
NEWELL RUBBERMAID, INC. NWL MAR A,B,E,I,P,Q,X,Z 36
SERIESCODE
NWL 2010-10-16 10.000 C/P
NWL 2010-10-16 11.000 C/P
PRICELINE.COM INC PCLN JAN A,B,E,I,P,Q,X,Z 36
SERIESCODE
PCLN 2011-04-16 190.000 C/P
PCLN 2011-04-16 195.000 C/P
PCLN 2011-04-16 200.000 C/P
PCLN 2011-04-16 210.000 C/P
PCLN 2011-04-16 220.000 C/P
PCLN 2011-04-16 230.000 C/P
PCLN 2011-04-16 240.000 C/P
PCLN 2011-04-16 250.000 C/P
PCLN 2011-04-16 260.000 C/P
PCLN 2011-04-16 270.000 C/P
PCLN 2011-04-16 330.000 C/P
PCLN 2011-04-16 340.000 C/P
PCLN 2011-04-16 350.000 C/P
PCLN 2011-04-16 360.000 C/P
PCLN 2011-04-16 370.000 C/P
PCLN 2011-04-16 380.000 C/P
PCLN 2011-04-16 390.000 C/P
PCLN 2011-04-16 400.000 C/P
PCLN 2011-04-16 410.000 C/P
PCLN 2011-04-16 420.000 C/P
PROGRESSIVE CORPORATION PGR FEB A,B,E,I,P,X,Z 36
SERIESCODE
PGR 2010-10-16 15.000 C/P
PGR 2010-10-16 25.000 C/P
PRUDENTIAL FINANCIAL, INC. PRU MAR A,B,E,I,P,Q,X,Z 36
SERIESCODE
PRU 2010-10-16 47.500 C/P
8/20/10 5:16 PM Page 70 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
PRU 2010-10-16 49.000 C/P
PRU 2010-10-16 65.000 C/P
Qualcomm Inc. QCOM JAN A,B,E,I,P,Q,X,Z 36
SERIESCODE
QCOM 2011-04-16 32.500 C/P
QCOM 2011-04-16 34.000 C/P
RIO TINTO PLC ADS RTP JAN A,E,I,P,Q,X,Z 36
SERIESCODE
RTP 2011-04-16 40.000 C/P
RTP 2011-04-16 45.000 C/P
RTP 2011-04-16 60.000 C/P
TAM S.A. TAM FEB E,I,P 36
SERIESCODE
TAM 2010-10-16 15.000 C/P
TESORO CORP TSO FEB A,B,E,I,P,Q,X,Z 36
SERIESCODE
TSO 2010-10-16 7.000 C/P
NET 1 UEPS TECHNOLOGIES UEPS JAN A,B,E,I,P,X,Z 36
SERIESCODE
UEPS 2011-04-16 20.000 C/P
UNISYS CORPORATION UIS JAN A,B,E,I,P,X,Z 36
SERIESCODE
UIS 2011-04-16 17.500 C/P
UIS 2011-04-16 19.000 C/P
Vistaprint NV VPRT JAN A,B,E,I,P,X,Z 36
SERIESCODE
VPRT 2011-04-16 22.500 C/P
VERISIGN, INC. VRSN MAR A,B,E,I,P,Q,X,Z 36
SERIESCODE
VRSN 2010-10-16 22.500 C/P
VRSN 2010-10-16 35.000 C/P
VRSN 2010-10-16 40.000 C/P
WILLIAMS-SONOMA INC WSM FEB A,B,E,I,P,X,Z 36
SERIESCODE
WSM 2010-10-16 20.000 C/P
WSM 2010-10-16 35.000 C/P
WSM 2010-10-16 40.000 C/P
AES CORP. AES FEB A,B,E,I,P,X,Z 37
SERIESCODE
AES 2010-10-16 6.000 C/P
ALTERA CORPORATION ALTR MAR A,B,E,I,P,Q,X,Z 37
8/20/10 5:16 PM Page 71 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
SERIESCODE
ALTR 2010-10-16 21.000 C/P
APPLIED MICRO CIRCUITS AMCC FEB A,E,I,P,X,Z 37
SERIESCODE
AMCC 2010-10-16 17.500 C/P
ANNTAYLOR STORES CORP ANN MAR A,B,E,I,P,X,Z 37
SERIESCODE
ANN 2010-10-16 10.000 C/P
ANN 2010-10-16 11.000 C/P
APACHE CORP APA JAN A,B,E,I,P,Q,X,Z 37
SERIESCODE
APA 2011-04-16 80.000 C/P
APOLLO GROUP INC. APOL FEB A,B,E,I,P,Q,X,Z 37
SERIESCODE
APOL 2010-10-16 30.000 C/P
APOL 2010-10-16 35.000 C/P
APOL 2010-10-16 36.000 C/P
APOL 2010-10-16 50.000 C/P
ARVINMERITOR, INC. ARM FEB A,B,E,I,P,Q,X,Z 37
SERIESCODE
ARM 2010-10-16 7.500 C/P
ARM 2010-10-16 10.000 C/P
ARM 2010-10-16 20.000 C/P
BIOVAIL CORP BVF JAN A,B,E,I,P,X,Z 37
SERIESCODE
BVF 2011-04-16 17.500 C/P
BVF 2011-04-16 30.000 C/P
CORINTHIAN COLLEGES COCO FEB A,B,E,I,P,X,Z 37
SERIESCODE
COCO 2010-10-16 10.000 C/P
Chiquita Brands Intl Inc CQB FEB A,B,E,I,P,X,Z 37
SERIESCODE
CQB 2010-10-16 7.500 C/P
CQB 2010-10-16 9.000 C/P
Delta Air Lines, Inc. DAL MAR A,B,E,I,P,Q,X,Z 37
SERIESCODE
DAL 2010-09-18 6.000 C/P
DAL 2010-10-16 6.000 C/P
DAL 2010-12-18 6.000 C/P
DAL 2011-01-22 6.000 C/P
DAL 2011-03-19 6.000 C/P
8/20/10 5:16 PM Page 72 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
Discover Financial Services DFS JAN A,B,E,I,P,Q,X,Z 37
SERIESCODE
DFS 2011-04-16 10.000 C/P
Ensco PLC ESV MAR A,B,E,I,P,Q,X,Z 37
SERIESCODE
ESV 2010-10-16 30.000 C/P
ESV 2010-10-16 35.000 C/P
ESV 2010-10-16 37.000 C/P
ESV 2010-10-16 38.000 C/P
ESV 2010-10-16 39.000 C/P
ESV 2010-10-16 50.000 C/P
GAP INC GPS MAR A,B,E,I,P,Q,X,Z 37
SERIESCODE
GPS 2010-10-16 13.000 C/P
HOT TOPIC INC. HOTT FEB A,B,E,I,P,X,Z 37
SERIESCODE
HOTT 2010-10-16 10.000 C/P
INTERNT'L GAME TECH. IGT JAN A,B,E,I,P,Q,X,Z 37
SERIESCODE
IGT 2011-04-16 11.000 C/P
Ingersoll-Rand plc IR MAR A,B,E,I,P,Q,X,Z 37
SERIESCODE
IR 2010-10-16 31.000 C/P
JABIL CIRCUIT, INC. JBL MAR A,B,E,I,P,Q,X,Z 37
SERIESCODE
JBL 2010-10-16 7.000 C/P
KLA INSTRUMENTS CORP. KLAC MAR A,B,E,I,P,Q,X,Z 37
SERIESCODE
KLAC 2010-10-16 25.000 C/P
KLAC 2010-10-16 35.000 C/P
CARMAX INC. KMX JAN A,B,E,I,P,Q,X,Z 37
SERIESCODE
KMX 2011-04-16 15.000 C/P
KMX 2011-04-16 17.000 C/P
MEDTRONIC INC MDT FEB A,B,E,I,P,Q,X,Z 37
SERIESCODE
MDT 2010-10-16 31.000 C/P
Melco Crown Entertainment Ltd MPEL JAN A,B,E,I,P,X,Z 37
SERIESCODE
MPEL 2011-04-16 10.000 C/P
MSCI Inc MSCI MAR A,E,I,P,X,Z 37
8/20/10 5:16 PM Page 73 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
SERIESCODE
MSCI 2010-10-16 25.000 C/P
MSCI 2010-10-16 30.000 C/P
MSCI 2010-10-16 35.000 C/P
NABORS INDS. INC. NBR MAR A,B,E,I,P,Q,X,Z 37
SERIESCODE
NBR 2010-10-16 12.000 C/P
NOBLE CORPORATION NE MAR A,B,E,I,P,Q,X,Z 37
SERIESCODE
NE 2010-10-16 27.000 C/P
NE 2010-10-16 28.000 C/P
NEWMONT MINING CO NEM MAR A,B,E,I,P,Q,X,Z 37
SERIESCODE
NEM 2010-10-16 30.000 C/P
NEM 2010-10-16 35.000 C/P
NEM 2010-10-16 40.000 C/P
NEM 2010-10-16 45.000 C/P
NEM 2010-10-16 50.000 C/P
NEM 2010-10-16 52.500 C/P
NEM 2010-10-16 70.000 C/P
NEM 2010-10-16 75.000 C/P
NEM 2010-10-16 80.000 C/P
NEM 2010-10-16 85.000 C/P
NUCOR CORPORATION NUE JAN A,B,E,I,P,Q,X,Z 37
SERIESCODE
NUE 2011-04-16 34.000 C/P
THE NEWS CORP. (NEW) CL B NWS JAN A,B,E,I,P,Q,X,Z 37
SERIESCODE
NWS 2011-04-16 10.000 C/P
NWS 2011-04-16 20.000 C/P
OfficeMax Inc. OMX FEB A,B,E,I,P,X,Z 37
SERIESCODE
OMX 2010-10-16 5.000 C/P
OMX 2010-10-16 7.000 C/P
OMX 2010-10-16 17.500 C/P
PACCAR INC. PCAR FEB A,B,E,I,P,Q,X,Z 37
SERIESCODE
PCAR 2010-10-16 38.000 C/P
PCAR 2010-10-16 39.000 C/P
ROWAN COMPANIES INC. RDC JAN A,B,E,I,P,Q,X,Z 37
SERIESCODE
8/20/10 5:16 PM Page 74 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
RDC 2011-04-16 21.000 C/P
SEMTECH CORPORATION SMTC MAR B,E,I,P,X,Z 37
SERIESCODE
SMTC 2010-10-16 22.500 C/P
STATE STREET BOSTON CORP. STT FEB A,B,E,I,P,X,Z 37
SERIESCODE
STT 2010-10-16 33.000 C/P
STRYKER CORP SYK MAR A,B,E,I,P,Q,X,Z 37
SERIESCODE
SYK 2010-10-16 42.000 C/P
SYSCO CORPORATION SYY FEB A,B,E,I,P,Q,X,Z 37
SERIESCODE
SYY 2010-10-16 22.500 C/P
SYY 2010-10-16 24.000 C/P
TERADYNE,INC TER JAN A,B,E,I,P,X,Z 37
SERIESCODE
TER 2011-04-16 5.000 C/P
TER 2011-04-16 15.000 C/P
TARGET CORPORATION TGT JAN A,B,E,I,P,Q,X,Z 37
SERIESCODE
TGT 2011-04-16 48.000 C/P
TGT 2011-04-16 49.000 C/P
Tata Motors Ltd. TTM JAN A,B,E,I,P,X,Z 37
SERIESCODE
TTM 2011-04-16 30.000 C/P
WELLS FARGO & CO WFC JAN A,B,E,I,P,Q,X,Z 37
SERIESCODE
WFC 2011-04-16 20.000 C/P
WINNEBAGO INDUSTRIES, INC WGO JAN A,B,E,I,P,X,Z 37
SERIESCODE
WGO 2011-04-16 2.500 C/P
WEYERHAEUSER CO WY JAN A,B,E,I,P,Q,X,Z 37
SERIESCODE
WY 2011-04-16 12.000 C/P
ALASKA AIR GROUP INC ALK JAN A,B,E,I,P,X,Z 38
SERIESCODE
ALK 2011-04-16 40.000 C/P
ASTEC INDUSTRIES, INC ASTE MAR A,E,I,P,X,Z 38
SERIESCODE
ASTE 2010-10-16 20.000 C/P
Compass Minerals International, Inc. CMP MAR A,B,E,I,P,Q,X,Z 38
8/20/10 5:16 PM Page 75 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
SERIESCODE
CMP 2010-10-16 60.000 C/P
DOLBY LABORATORIES INC DLB MAR A,E,I,P,X,Z 38
SERIESCODE
DLB 2010-10-16 45.000 C/P
DYCOM INDUSTRIES INC DY MAR A,E,I,P,X,Z 38
SERIESCODE
DY 2010-10-16 2.500 C/P
EXCEL MARITME CARRIERS LTD EXM MAR A,B,E,I,P,X,Z 38
SERIESCODE
EXM 2010-10-16 1.000 C/P
EXPEDIA, INC EXPE JAN A,B,E,I,P,Q,X,Z 38
SERIESCODE
EXPE 2011-04-16 19.000 C/P
FRONTLINE LIMITED FRO FEB A,B,E,I,P,X,Z 38
SERIESCODE
FRO 2010-10-16 22.500 C/P
HARTFORD FINANCIAL SERVICES HIG MAR A,B,E,I,P,Q,X,Z 38
SERIESCODE
HIG 2010-10-16 16.000 C/P
Healthways, Inc. HWAY FEB A,E,P,X,Z 38
SERIESCODE
HWAY 2010-10-16 7.500 C/P
JONES APPAREL GROUP INC JNY FEB A,B,E,I,P,X,Z 38
SERIESCODE
JNY 2010-10-16 22.500 C/P
CHINA LIFE INSURANCE CO., LTD LFC JAN A,B,E,I,P,X,Z 38
SERIESCODE
LFC 2011-04-16 57.500 C/P
MOMEMTA PHARMACEUTICALS, INC MNTA MAR A,B,E,I,P,X,Z 38
SERIESCODE
MNTA 2010-10-16 10.000 C/P
NETFLIX INC NFLX MAR A,B,E,I,P,Q,X,Z 38
SERIESCODE
NFLX 2010-10-16 95.000 C/P
NFLX 2010-10-16 100.000 C/P
NFLX 2010-10-16 105.000 C/P
NFLX 2010-10-16 110.000 C/P
NFLX 2010-10-16 140.000 C/P
NFLX 2010-10-16 145.000 C/P
NFLX 2010-10-16 150.000 C/P
8/20/10 5:16 PM Page 76 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
NFLX 2010-10-16 155.000 C/P
NFLX 2010-10-16 160.000 C/P
NFLX 2010-10-16 165.000 C/P
PROGENICS PHARMACEUTICALS PGNX FEB B,E,I,P,X,Z 38
SERIESCODE
PGNX 2010-10-16 10.000 C/P
RITE AID CORPORATION RAD JAN B,E,I,P,X 38
SERIESCODE
RAD 2011-04-16 2.500 C/P
RESMED, INC. RMD JAN B,E,I,P,X,Z 38
SERIESCODE
RMD 2011-04-16 50.000 C/P
SHIP FINANCE INTERNATIONAL LIMITED SFL FEB A,B,E,I,P,X,Z 38
SERIESCODE
SFL 2010-10-16 12.500 C/P
STANDARD PACIFIC CORP SPF MAR A,B,E,I,P,X,Z 38
SERIESCODE
SPF 2010-10-16 7.500 C/P
TIBCO SOFTWARE, INC. TIBX FEB A,B,E,I,P,X,Z 38
SERIESCODE
TIBX 2010-10-16 7.500 C/P
TIBX 2010-10-16 9.000 C/P
WESTERN DIGITAL CORP WDC JAN A,B,E,I,P,Q,X,Z 38
SERIESCODE
WDC 2011-04-16 29.000 C/P
AFFYMETRIX INC AFFX FEB A,B,E,I,P,X,Z 39
SERIESCODE
AFFX 2010-10-16 2.500 C/P
AFFX 2010-10-16 7.500 C/P
AFFX 2010-10-16 10.000 C/P
AUTONATION, INC AN JAN A,B,E,I,P,Q,X,Z 39
SERIESCODE
AN 2011-04-16 17.500 C/P
AN 2011-04-16 19.000 C/P
AN 2011-04-16 30.000 C/P
BRUNSWICK CORP BC MAR A,B,E,I,P,Q,X,Z 39
SERIESCODE
BC 2010-10-16 10.000 C/P
BC 2010-10-16 20.000 C/P
BIOGEN IDEC INC. BIIB JAN A,B,E,I,P,Q,X,Z 39
SERIESCODE
8/20/10 5:16 PM Page 77 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
BIIB 2011-04-16 45.000 C/P
BIIB 2011-04-16 50.000 C/P
BIIB 2011-04-16 65.000 C/P
CME Group Inc CME MAR A,B,E,I,P,Q,X,Z 39
SERIESCODE
CME 2010-10-16 170.000 C/P
CME 2010-10-16 175.000 C/P
CME 2010-10-16 180.000 C/P
CME 2010-10-16 185.000 C/P
CME 2010-10-16 190.000 C/P
CME 2010-10-16 195.000 C/P
CME 2010-10-16 200.000 C/P
CME 2010-10-16 210.000 C/P
CME 2010-10-16 220.000 C/P
CME 2010-10-16 280.000 C/P
CME 2010-10-16 290.000 C/P
CME 2010-10-16 300.000 C/P
CME 2010-10-16 310.000 C/P
CME 2010-10-16 320.000 C/P
CME 2010-10-16 330.000 C/P
CME 2010-10-16 340.000 C/P
CONOCOPHILLIPS COP FEB A,B,E,I,P,Q,X,Z 39
SERIESCODE
COP 2010-10-16 47.500 C/P
GERON CORPORATION GERN MAR A,B,E,I,P,X,Z 39
SERIESCODE
GERN 2010-10-16 10.000 C/P
GOOGLE, INC GOOG MAR A,B,E,I,P,Q,X,Z 39
SERIESCODE
GOOG 2010-10-16 270.000 C/P
GOOG 2010-10-16 280.000 C/P
GOOG 2010-10-16 290.000 C/P
GOOG 2010-10-16 300.000 C/P
GOOG 2010-10-16 310.000 C/P
GOOG 2010-10-16 320.000 C/P
GOOG 2010-10-16 330.000 C/P
GOOG 2010-10-16 340.000 C/P
GOOG 2010-10-16 350.000 C/P
GOOG 2010-10-16 360.000 C/P
GOOG 2010-10-16 370.000 C/P
GOOG 2010-10-16 380.000 C/P
8/20/10 5:16 PM Page 78 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
GOOG 2010-10-16 390.000 C/P
GOOG 2010-10-16 400.000 C/P
GOOG 2010-10-16 410.000 C/P
GOOG 2010-10-16 420.000 C/P
GOOG 2010-10-16 430.000 C/P
GOOG 2010-10-16 440.000 C/P
GOOG 2010-10-16 450.000 C/P
GOOG 2010-10-16 510.000 C/P
GOOG 2010-10-16 520.000 C/P
GOOG 2010-10-16 530.000 C/P
GOOG 2010-10-16 540.000 C/P
GOOG 2010-10-16 550.000 C/P
GOOG 2010-10-16 560.000 C/P
GOOG 2010-10-16 570.000 C/P
GOOG 2010-10-16 580.000 C/P
GOOG 2010-10-16 590.000 C/P
GOOG 2010-10-16 600.000 C/P
GOOG 2010-10-16 610.000 C/P
GOOG 2010-10-16 620.000 C/P
GOOG 2010-10-16 630.000 C/P
GOOG 2010-10-16 640.000 C/P
GOOG 2010-10-16 650.000 C/P
GOOG 2010-10-16 660.000 C/P
GOOG 2010-10-16 670.000 C/P
HOVNANIAN ENTERPRISES INC HOV FEB A,B,E,I,P,X,Z 39
SERIESCODE
HOV 2010-10-16 10.000 C/P
IMMUNOMEDICS INC IMMU FEB B,E,I,P,X,Z 39
SERIESCODE
IMMU 2010-10-16 7.500 C/P
INFORMATICA CORPORATION INFA MAR A,B,E,I,P,X,Z 39
SERIESCODE
INFA 2010-10-16 37.500 C/P
INTEL CORPORATION INTC JAN A,B,E,I,P,Q,X,Z 39
SERIESCODE
INTC 2011-04-16 15.000 C/P
Kirkland's Inc. KIRK JAN A,E,I,P,X,Z 39
SERIESCODE
KIRK 2011-04-16 7.500 C/P
KIRK 2011-04-16 10.000 C/P
LaSalle Hotel Properties LHO MAR A,E,I,P,X,Z 39
8/20/10 5:16 PM Page 79 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
SERIESCODE
LHO 2010-10-16 15.000 C/P
Targa Resources Partners LP NGLS MAR A,E,I,P,X,Z 39
SERIESCODE
NGLS 2010-10-16 20.000 C/P
ONYX PHARMACEUTICALS ONXX FEB A,B,E,I,P,X,Z 39
SERIESCODE
ONXX 2010-10-16 20.000 C/P
ONXX 2010-10-16 21.000 C/P
ONXX 2010-10-16 22.000 C/P
ONXX 2010-10-16 35.000 C/P
RESEARCH IN MOTION LTD RIMM MAR A,B,E,I,P,Q,X,Z 39
SERIESCODE
RIMM 2010-10-16 32.500 C/P
RIMM 2010-10-16 35.000 C/P
RIMM 2010-10-16 37.500 C/P
RIMM 2010-10-16 42.500 C/P
RIMM 2010-10-16 47.500 C/P
RIMM 2010-10-16 52.500 C/P
RIMM 2010-10-16 57.500 C/P
RIMM 2010-10-16 65.000 C/P
UNITED TECHNOLOGIES UTX FEB A,B,E,I,P,Q,X,Z 39
SERIESCODE
UTX 2010-10-16 60.000 C/P
UTX 2010-10-16 62.500 C/P
UTX 2010-10-16 80.000 C/P
ProShares Ultra Silver AGQ MAR A,E,I,P,X 410
SERIESCODE
AGQ 2010-10-16 40.000 C/P
AGQ 2010-10-16 41.000 C/P
AGQ 2010-10-16 42.000 C/P
AGQ 2010-10-16 43.000 C/P
AGQ 2010-10-16 44.000 C/P
AGQ 2010-10-16 45.000 C/P
AGQ 2010-10-16 46.000 C/P
AGQ 2010-10-16 47.000 C/P
AGQ 2010-10-16 48.000 C/P
AGQ 2010-10-16 49.000 C/P
AGQ 2010-10-16 50.000 C/P
AGQ 2010-10-16 51.000 C/P
AGQ 2010-10-16 52.000 C/P
8/20/10 5:16 PM Page 80 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
AGQ 2010-10-16 53.000 C/P
AGQ 2010-10-16 54.000 C/P
AGQ 2010-10-16 55.000 C/P
AGQ 2010-10-16 56.000 C/P
AGQ 2010-10-16 57.000 C/P
AGQ 2010-10-16 63.000 C/P
AGQ 2010-10-16 64.000 C/P
AGQ 2010-10-16 65.000 C/P
AGQ 2010-10-16 66.000 C/P
AGQ 2010-10-16 67.000 C/P
AGQ 2010-10-16 68.000 C/P
AGQ 2010-10-16 69.000 C/P
AGQ 2010-10-16 70.000 C/P
AGQ 2010-10-16 71.000 C/P
AGQ 2010-10-16 72.000 C/P
AGQ 2010-10-16 73.000 C/P
AGQ 2010-10-16 74.000 C/P
AGQ 2010-10-16 75.000 C/P
AGQ 2010-10-16 76.000 C/P
AGQ 2010-10-16 77.000 C/P
AGQ 2010-10-16 78.000 C/P
AGQ 2010-10-16 79.000 C/P
AGQ 2010-10-16 80.000 C/P
SPY Option SPY MAR A,B,E,I,P,Q,X,Z 410
SERIESCODE
SPY 2011-01-22 90.000 C/P
SPY 2011-01-22 91.000 C/P
SPY 2011-01-22 92.000 C/P
SPY 2011-01-22 93.000 C/P
SPY 2011-01-22 94.000 C/P
SPY 2011-01-22 95.000 C/P
SPY 2011-01-22 96.000 C/P
SPY 2011-01-22 97.000 C/P
SPY 2011-01-22 98.000 C/P
SPY 2011-01-22 99.000 C/P
SPY 2011-01-22 100.000 C/P
SPY 2011-01-22 101.000 C/P
SPY 2011-01-22 102.000 C/P
SPY 2011-01-22 103.000 C/P
SPY 2011-01-22 104.000 C/P
SPY 2011-01-22 105.000 C/P
8/20/10 5:16 PM Page 81 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
SPY 2011-01-22 106.000 C/P
SPY 2011-01-22 107.000 C/P
SPY 2011-01-22 108.000 C/P
SPY 2011-01-22 109.000 C/P
SPY 2011-01-22 110.000 C/P
SPY 2011-01-22 111.000 C/P
SPY 2011-01-22 112.000 C/P
SPY 2011-01-22 113.000 C/P
SPY 2011-01-22 114.000 C/P
SPY 2011-01-22 115.000 C/P
SPY 2011-01-22 116.000 C/P
SPY 2011-01-22 117.000 C/P
SPY 2011-01-22 118.000 C/P
SPY 2011-01-22 119.000 C/P
SPY 2011-01-22 120.000 C/P
SPY 2011-01-22 121.000 C/P
SPY 2011-01-22 122.000 C/P
SPY 2011-01-22 123.000 C/P
SPY 2011-01-22 124.000 C/P
SPY 2011-01-22 125.000 C/P
ProShares UltraShort Silver ZSL FEB A,E,I,P,X,Z 410
SERIESCODE
ZSL 2010-10-16 35.000 C/P
ZSL 2010-10-16 36.000 C/P
Aecom Technology Corporation ACM MAR A,B,E,I,P,X,Z 42
SERIESCODE
ACM 2010-10-16 17.500 C/P
ADTRAN, INC. ADTN FEB A,B,E,I,P,X,Z 42
SERIESCODE
ADTN 2010-10-16 22.500 C/P
ADTN 2010-10-16 25.000 C/P
ADTN 2010-10-16 26.000 C/P
ADTN 2010-10-16 40.000 C/P
AVNET INC AVT FEB A,B,E,I,P,X,Z 42
SERIESCODE
AVT 2010-10-16 20.000 C/P
AVT 2010-10-16 30.000 C/P
AVT 2010-10-16 35.000 C/P
Belden Inc BDC MAR A,E,I,X,Z 42
SERIESCODE
BDC 2010-10-16 17.500 C/P
8/20/10 5:16 PM Page 82 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
Bridgepoint Education Inc. BPI FEB E,I,P,X,Z 42
SERIESCODE
BPI 2010-10-16 7.500 C/P
Ciena Corp (New) CIEN JAN A,B,E,I,P,Q,X,Z 42
SERIESCODE
CIEN 2011-04-16 8.000 C/P
Continental Resources Inc CLR MAR A,B,E,I,P,Q,X,Z 42
SERIESCODE
CLR 2010-10-16 30.000 C/P
Canadian Imperial Bank of Commerce CM MAR E,I,P,X,Z 42
SERIESCODE
CM 2010-10-16 50.000 C/P
CM 2010-10-16 55.000 C/P
ITT EDUCATIONAL SERVICES, INC. ESI JAN A,B,E,I,P,Q,X,Z 42
SERIESCODE
ESI 2011-04-16 40.000 C/P
GROUP 1 AUTOMOTIVE, INC. GPI JAN A,B,E,I,P,X,Z 42
SERIESCODE
GPI 2011-04-16 20.000 C/P
HOLOGIC, INC. HOLX MAR A,B,E,I,P,Q,X,Z 42
SERIESCODE
HOLX 2010-10-16 10.000 C/P
HOLX 2010-10-16 20.000 C/P
INTUITIVE SURGICAL, INC. ISRG JAN A,B,E,I,P,Q,X,Z 42
SERIESCODE
ISRG 2011-04-16 180.000 C/P
ISRG 2011-04-16 185.000 C/P
ISRG 2011-04-16 190.000 C/P
ISRG 2011-04-16 195.000 C/P
ISRG 2011-04-16 200.000 C/P
ISRG 2011-04-16 210.000 C/P
ISRG 2011-04-16 220.000 C/P
ISRG 2011-04-16 230.000 C/P
ISRG 2011-04-16 240.000 C/P
ISRG 2011-04-16 250.000 C/P
ISRG 2011-04-16 260.000 C/P
ISRG 2011-04-16 270.000 C/P
ISRG 2011-04-16 280.000 C/P
ISRG 2011-04-16 340.000 C/P
ISRG 2011-04-16 350.000 C/P
ISRG 2011-04-16 360.000 C/P
8/20/10 5:16 PM Page 83 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
ISRG 2011-04-16 370.000 C/P
ISRG 2011-04-16 380.000 C/P
ISRG 2011-04-16 390.000 C/P
ISRG 2011-04-16 400.000 C/P
ISRG 2011-04-16 410.000 C/P
ISRG 2011-04-16 420.000 C/P
ISRG 2011-04-16 430.000 C/P
ISRG 2011-04-16 440.000 C/P
ISRG 2011-04-16 450.000 C/P
ISRG 2011-04-16 460.000 C/P
JUNIPER NETWORKS,INC. JNPR JAN A,B,E,I,P,Q,X,Z 42
SERIESCODE
JNPR 2011-04-16 31.000 C/P
MF Global Holdings Ltd MF MAR A,B,E,I,P,X,Z 42
SERIESCODE
MF 2010-10-16 12.500 C/P
MKS INSTRUMENTS, INC. MKSI JAN E,I,P,X,Z 42
SERIESCODE
MKSI 2011-04-16 12.500 C/P
MERIT MEDICAL SYSTEMS INC MMSI JAN A,E,P,X,Z 42
SERIESCODE
MMSI 2011-04-16 10.000 C/P
MGIC INVESTMENT CORPORATION MTG MAR A,B,E,I,P,X,Z 42
SERIESCODE
MTG 2010-10-16 3.000 C/P
NVIDIA CORP. NVDA MAR A,B,E,I,P,Q,X,Z 42
SERIESCODE
NVDA 2010-10-16 14.000 C/P
STURM, RUGER & COMPANY RGR JAN E,I,P,X,Z 42
SERIESCODE
RGR 2011-04-16 7.500 C/P
SOUTHERN COPPER CORPORATION SCCO MAR A,B,E,I,P,X,Z 42
SERIESCODE
SCCO 2010-10-16 22.500 C/P
SCCO 2010-10-16 25.000 C/P
SCCO 2010-10-16 35.000 C/P
SCCO 2010-10-16 40.000 C/P
Shire PLC ADS SHPGY JAN A,B,E,I,P,X,Z 42
SERIESCODE
SHPGY 2011-04-16 60.000 C/P
Vicor Corporation. VICR JAN E,I,P,X,Z 42
8/20/10 5:16 PM Page 84 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
SERIESCODE
VICR 2011-04-16 7.500 C/P
WHOLE FOODS MARKET INC WFMI FEB A,B,E,I,P,Q,X,Z 42
SERIESCODE
WFMI 2010-10-16 32.000 C/P
ISHARES RUSSELL 2000 INDEX IWM FEB A,B,E,I,P,Q,X,Z 45
SERIESCODE
IWM 2010-10-16 45.000 C/P
IWM 2010-10-16 50.000 C/P
IWM 2010-10-16 55.000 C/P
IWM 2010-10-16 58.000 C/P
IWM 2010-10-16 59.000 C/P
IWM 2010-10-16 60.000 C/P
IWM 2010-10-16 70.000 C/P
IWM 2010-10-16 75.000 C/P
ISHRS RUSSELL 2000 VALUE INDEX IWN FEB A,B,E,I,P,X,Z 45
SERIESCODE
IWN 2010-10-16 54.000 C/P
IWN 2010-10-16 55.000 C/P
IWN 2010-10-16 56.000 C/P
ISHRS RUSSELL 2000 GROWTH INDX IWO FEB A,B,E,I,P,Q,X,Z 45
SERIESCODE
IWO 2010-10-16 64.000 C/P
IWO 2010-10-16 65.000 C/P
INDUSTRIAL SECTOR SPDR XLI MAR A,B,E,I,P,Q,X,Z 45
SERIESCODE
XLI 2010-10-16 27.000 C/P
CONSUMER DISCR SELECT SPDR XLY MAR A,B,E,I,P,Q,X,Z 45
SERIESCODE
XLY 2010-10-16 29.000 C/P
PETsMART, Inc. PETM JAN A,B,E,I,P,X,Z 5-9
SERIESCODE
PETM 2011-04-16 45.000 C/P
ASSURED GUARANTY LTD AGO JAN A,B,E,I,P,X,Z 58
SERIESCODE
AGO 2011-04-16 13.000 C/P
The Bon-Ton Stores, Inc. BONT JAN A,B,E,I,P,X,Z 58
SERIESCODE
BONT 2011-04-16 2.500 C/P
CEPHEID CPHD MAR A,B,E,I,P,X,Z 58
SERIESCODE
8/20/10 5:16 PM Page 85 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
CPHD 2010-10-16 10.000 C/P
Canadian Solar Inc CSIQ JAN A,B,E,I,P,X,Z 58
SERIESCODE
CSIQ 2011-04-16 7.000 C/P
DOLLAR THRIFTY AUTO GROUP INC DTG JAN A,B,E,I,P,X,Z 58
SERIESCODE
DTG 2011-04-16 40.000 C/P
FARO TECHNOLOGIES FARO MAR E,I,P,X,Z 58
SERIESCODE
FARO 2010-10-16 12.500 C/P
Fuel Systems Solutions Inc FSYS JAN A,B,E,I,P,X,Z 58
SERIESCODE
FSYS 2011-04-16 29.000 C/P
GOLDEN STAR RESOURCES LTD GSS FEB A,E,I,P,X,Z 58
SERIESCODE
GSS 2010-10-16 10.000 C/P
GENTIVA HEALTH SERVICES INC GTIV FEB A,E,I,Z 58
SERIESCODE
GTIV 2010-10-16 15.000 C/P
Corporate Office Properties Trust OFC MAR E,I,P,X,Z 58
SERIESCODE
OFC 2010-10-16 25.000 C/P
Pegasystems, Inc. PEGA MAR E,I,P,X,Z 58
SERIESCODE
PEGA 2010-10-16 30.000 C/P
PENGROWTH ENERGY TRUST PGH JAN A,B,E,I,P,X,Z 58
SERIESCODE
PGH 2011-04-16 5.000 C/P
PGH 2011-04-16 15.000 C/P
Paragon Shipping Inc PRGN MAR A,E,I,P,X,Z 58
SERIESCODE
PRGN 2010-10-16 10.000 C/P
Penn West Energy Trust PWE MAR A,B,E,I,P,Q,X,Z 58
SERIESCODE
PWE 2010-10-16 15.000 C/P
PWE 2010-10-16 25.000 C/P
Perfect World Co. Ltd PWRD MAR A,B,E,I,P,X 58
SERIESCODE
PWRD 2010-10-16 29.000 C/P
True Religion Apparel TRLG JAN A,B,E,I,P,X,Z 58
SERIESCODE
8/20/10 5:16 PM Page 86 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
TRLG 2011-04-16 15.000 C/P
TRLG 2011-04-16 16.000 C/P
BARNES AND NOBLE BKS JAN A,B,E,I,P,X,Z 59
SERIESCODE
BKS 2011-04-16 10.000 C/P
BKS 2011-04-16 11.000 C/P
BIOMIMETIC THERAPEUTICS INCCOM BMTI MAR A,E,I,P,X,Z 59
SERIESCODE
BMTI 2010-10-16 14.000 C/P
BMTI 2010-10-16 15.000 C/P
Buffalo Wild Wings Inc. BWLD MAR A,B,E,I,P,X,Z 59
SERIESCODE
BWLD 2010-10-16 30.000 C/P
BWLD 2010-10-16 35.000 C/P
BWLD 2010-10-16 50.000 C/P
Cott Corp COT FEB E,I,X,Z 59
SERIESCODE
COT 2010-10-16 2.500 C/P
COT 2010-10-16 5.000 C/P
COT 2010-10-16 7.500 C/P
COT 2010-10-16 10.000 C/P
COT 2010-10-16 12.500 C/P
CORRECTIONS CORP OF AMERICA CXW MAR A,E,I,P,X,Z 59
SERIESCODE
CXW 2010-10-16 15.000 C/P
Dana Holding Corporation DAN MAR A,B,E,I,P,X,Z 59
SERIESCODE
DAN 2010-10-16 5.000 C/P
Delcath Systems, Inc. DCTH MAR A,E,I,P,X,Z 59
SERIESCODE
DCTH 2010-10-16 11.000 C/P
DILLARD'S INC DDS FEB A,B,E,I,P,X,Z 59
SERIESCODE
DDS 2010-09-18 26.000 C/P
DDS 2010-10-16 15.000 C/P
FLUOR CORP FLR JAN A,B,E,I,P,Q,X,Z 59
SERIESCODE
FLR 2011-04-16 35.000 C/P
FLR 2011-04-16 40.000 C/P
FLR 2011-04-16 42.000 C/P
FLR 2011-04-16 43.000 C/P
8/20/10 5:16 PM Page 87 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
Federal Realty Investment Trust FRT FEB A,E,I,P,X,Z 59
SERIESCODE
FRT 2010-10-16 65.000 C/P
FMC TECHNOLOGIES, INC. FTI JAN A,B,E,I,P,X,Z 59
SERIESCODE
FTI 2011-04-16 50.000 C/P
GAMESTOP CORP CL A (Holding Co) GME JAN A,B,E,I,P,Q,X,Z 59
SERIESCODE
GME 2011-04-16 15.000 C/P
GME 2011-04-16 16.000 C/P
GLOBAL PAYMENTS INC. GPN FEB B,E,I,P,X,Z 59
SERIESCODE
GPN 2010-10-16 25.000 C/P
HASBRO, INC HAS JAN A,B,E,I,P,X,Z 59
SERIESCODE
HAS 2011-04-16 37.500 C/P
HUNTINGTON BANCSHARES HBAN JAN A,B,E,I,P,X,Z 59
SERIESCODE
HBAN 2011-04-16 1.000 C/P
HELIX ENERGY SOLUTIONS GROUP INC HLX MAR A,B,E,I,P,X,Z 59
SERIESCODE
HLX 2010-10-16 5.000 C/P
HLX 2010-10-16 15.000 C/P
HELMERICH & PAYNE INC HP MAR A,B,E,I,P,X,Z 59
SERIESCODE
HP 2010-10-16 30.000 C/P
Jazz Pharmaceuticals, Inc. JAZZ MAR A,E,I,P,X,Z 59
SERIESCODE
JAZZ 2010-10-16 5.000 C/P
JAZZ 2010-10-16 6.000 C/P
JOHNSON CONTROLS JCI JAN A,B,E,I,P,Q,X,Z 59
SERIESCODE
JCI 2011-04-16 24.000 C/P
LOUISIANA PACIFIC LPX FEB A,B,E,I,P,X,Z 59
SERIESCODE
LPX 2010-10-16 12.500 C/P
MOODY'S CORPORATION MCO FEB A,B,E,I,P,Q,X,Z 59
SERIESCODE
MCO 2010-10-16 18.000 C/P
MASSEY ENERGY COMPANY MEE JAN A,B,E,I,P,Q,X,Z 59
SERIESCODE
8/20/10 5:16 PM Page 88 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
MEE 2011-04-16 28.000 C/P
Mercadolibre Inc MELI MAR A,B,E,I,P,X,Z 59
SERIESCODE
MELI 2010-10-16 62.500 C/P
MEDCO HEALTH SOLUTIONS INC MHS JAN A,B,E,I,P,Q,X,Z 59
SERIESCODE
MHS 2011-04-16 35.000 C/P
MHS 2011-04-16 40.000 C/P
MHS 2011-04-16 55.000 C/P
MERCK & CO MRK JAN A,B,E,I,P,Q,X,Z 59
SERIESCODE
MRK 2011-04-16 30.000 C/P
MAXIM INTEGRATED PROD. IN MXIM FEB A,B,E,I,P,X,Z 59
SERIESCODE
MXIM 2010-10-16 22.500 C/P
NextEra Energy, Inc. NEE MAR A,B,E,I,P,Q,X,Z 59
SERIESCODE
NEE 2010-10-16 45.000 C/P
NEE 2010-10-16 50.000 C/P
NEE 2010-10-16 55.000 C/P
NEE 2010-10-16 60.000 C/P
NEE 2010-10-16 65.000 C/P
NuStar Energy LP NS MAR A,E,I,P,X,Z 59
SERIESCODE
NS 2010-10-16 45.000 C/P
O'REILLY AUTOMATIVE INC ORLY FEB A,E,I,P,X,Z 59
SERIESCODE
ORLY 2010-10-16 35.000 C/P
Poniard Pharmaceuticals Inc PARD MAR A,E,I,P,X 59
SERIESCODE
PARD 2010-10-16 1.000 C/P
PARD 2010-10-16 1.500 C/P
PARD 2010-10-16 2.000 C/P
PARD 2010-10-16 2.500 C/P
PARD 2010-10-16 3.000 C/P
PRECISION CASTPARTS CORP PCP MAR A,B,E,I,P,X,Z 59
SERIESCODE
PCP 2010-10-16 85.000 C/P
PCP 2010-10-16 90.000 C/P
PCP 2010-10-16 95.000 C/P
PCP 2010-10-16 100.000 C/P
8/20/10 5:16 PM Page 89 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
PCP 2010-10-16 105.000 C/P
PCP 2010-10-16 135.000 C/P
PCP 2010-10-16 140.000 C/P
PCP 2010-10-16 145.000 C/P
PCP 2010-10-16 150.000 C/P
PCP 2010-10-16 155.000 C/P
PMI GROUP (THE) PMI MAR A,B,E,I,P,X,Z 59
SERIESCODE
PMI 2010-10-16 7.500 C/P
Primerica Inc. PRI MAR A,E,I,P,X 59
SERIESCODE
PRI 2010-10-16 15.000 C/P
PrivateBancorp, Inc. PVTB MAR A,E,I,P,X,Z 59
SERIESCODE
PVTB 2010-10-16 5.000 C/P
RED HAT, INC. RHT MAR A,B,E,I,P,Q,X,Z 59
SERIESCODE
RHT 2010-10-16 25.000 C/P
RHT 2010-10-16 27.000 C/P
Rovi Corporation ROVI JAN A,B,E,I,P,X,Z 59
SERIESCODE
ROVI 2011-04-16 55.000 C/P
RAYTHEON CO RTN FEB A,B,E,I,P,Q,X,Z 59
SERIESCODE
RTN 2010-10-16 37.500 C/P
RTN 2010-10-16 39.000 C/P
Sangamo BioSciences, Inc. SGMO FEB A,B,E,I,P,X,Z 59
SERIESCODE
SGMO 2010-10-16 7.500 C/P
Siga Technologies Inc SIGA MAR A,E,I,P,X,Z 59
SERIESCODE
SIGA 2010-10-16 2.500 C/P
TC Pipelines, LP TCLP FEB E,I,P,X,Z 59
SERIESCODE
TCLP 2010-10-16 35.000 C/P
TCLP 2010-10-16 40.000 C/P
TCLP 2010-10-16 45.000 C/P
TCLP 2010-10-16 50.000 C/P
TCLP 2010-10-16 55.000 C/P
TECO ENERGY, INC. TE FEB A,B,E,I,P,X,Z 59
SERIESCODE
8/20/10 5:16 PM Page 90 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
TE 2010-10-16 10.000 C/P
UNIVERSIAL AMERICAN FIN CORP UAM JAN E,P,X,Z 59
SERIESCODE
UAM 2011-04-16 7.500 C/P
VALERO ENERGY CORP. VLO MAR A,B,E,I,P,Q,X,Z 59
SERIESCODE
VLO 2010-10-16 12.000 C/P
Yanzhou Coal Minning Company YZC JAN A,E,I,P,X,Z 59
SERIESCODE
YZC 2011-04-16 15.000 C/P
YZC 2011-04-16 30.000 C/P
AIRTRAN HOLDINGS AAI JAN A,B,E,I,P,X,Z 610
SERIESCODE
AAI 2011-04-16 10.000 C/P
AMERISOURCEBERGEN, CORP. ABC FEB A,B,E,I,P,Q,X,Z 610
SERIESCODE
ABC 2010-10-16 22.500 C/P
ABC 2010-10-16 35.000 C/P
ABC 2010-10-16 40.000 C/P
ARCH COAL, INC. ACI JAN A,B,E,I,P,Q,X,Z 610
SERIESCODE
ACI 2011-04-16 20.000 C/P
Affymax Inc. AFFY JAN A,E,I,P,X,Z 610
SERIESCODE
AFFY 2011-04-16 2.000 C/P
AFFY 2011-04-16 12.500 C/P
AMGEN AMGN JAN A,B,E,I,P,Q,X,Z 610
SERIESCODE
AMGN 2011-04-16 47.500 C/P
Allied Nevada Gold Corporation ANV MAR A,E,I,P,Z 610
SERIESCODE
ANV 2010-10-16 30.000 C/P
Acme Packet, Inc. APKT FEB B,E,I,P,X,Z 610
SERIESCODE
APKT 2010-10-16 22.500 C/P
APKT 2010-10-16 27.500 C/P
APKT 2010-10-16 32.500 C/P
APKT 2010-10-16 37.500 C/P
AspenBio Pharma Inc. APPY MAR E,P,X 610
SERIESCODE
APPY 2010-10-16 2.500 C/P
8/20/10 5:16 PM Page 91 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
Ares Capital Corporation ARCC MAR A,B,E,I,P,X,Z 610
SERIESCODE
ARCC 2010-10-16 10.000 C/P
ARCC 2010-10-16 20.000 C/P
Aruba Networks, Inc. ARUN JAN A,B,E,I,P,X,Z 610
SERIESCODE
ARUN 2011-04-16 12.000 C/P
ARUN 2011-04-16 22.500 C/P
CONAGRA FOODS INC CAG MAR A,B,E,I,P,Q,X,Z 610
SERIESCODE
CAG 2010-10-16 17.000 C/P
CAG 2010-10-16 30.000 C/P
CNOOC LIMITED, ADS CEO MAR A,B,E,I,P,X,Z 610
SERIESCODE
CEO 2010-10-16 130.000 C/P
CEO 2010-10-16 135.000 C/P
CEO 2010-10-16 140.000 C/P
CEO 2010-10-16 145.000 C/P
CEO 2010-10-16 150.000 C/P
CEO 2010-10-16 180.000 C/P
CEO 2010-10-16 185.000 C/P
CEO 2010-10-16 190.000 C/P
CEO 2010-10-16 195.000 C/P
CEO 2010-10-16 200.000 C/P
CEO 2010-10-16 210.000 C/P
CEO 2010-10-16 220.000 C/P
China Green Agriculture, Inc. CGA MAR A,E,I,P,X,Z 610
SERIESCODE
CGA 2010-10-16 17.500 C/P
COMTECH TELECOMMUNICATION CMTL JAN A,B,E,I,P,X,Z 610
SERIESCODE
CMTL 2011-04-16 15.000 C/P
Copa Holdings SA CPA FEB A,E,I,P,X,Z 610
SERIESCODE
CPA 2010-10-16 40.000 C/P
Copano Energy LLC CPNO FEB A,B,E,I,P,X,Z 610
SERIESCODE
CPNO 2010-10-16 20.000 C/P
CPNO 2010-10-16 35.000 C/P
China Precision Steel, Inc. CPSL MAR B,E,I,P,X 610
SERIESCODE
8/20/10 5:16 PM Page 92 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
CPSL 2010-10-16 2.500 C/P
CPSL 2010-10-16 5.000 C/P
CPSL 2010-10-16 7.500 C/P
Cheniere Energy Ptnrs L.P. CQP MAR A,E,I,P,X,Z 610
SERIESCODE
CQP 2010-10-16 13.000 C/P
Cryptologic Ltd CRYP JAN A,B,E,X,Z 610
SERIESCODE
CRYP 2011-04-16 2.500 C/P
CRYP 2011-04-16 5.000 C/P
CRYP 2011-04-16 7.500 C/P
COMMSCOPE INC CTV JAN A,B,E,I,P,X,Z 610
SERIESCODE
CTV 2011-04-16 15.000 C/P
CTV 2011-04-16 25.000 C/P
CHINA YUCHAI INTERNATIONAL LIMITED CYD FEB A,B,E,I,X,Z 610
SERIESCODE
CYD 2010-10-16 10.000 C/P
DIODES INC DIOD MAR A,B,E,I,P,X,Z 610
SERIESCODE
DIOD 2010-10-16 22.500 C/P
Franklin Street Properties Corporation FSP MAR E,I,P,X,Z 610
SERIESCODE
FSP 2010-10-16 5.000 C/P
Hyatt Hotels Corporation H FEB A,E,I,P,X,Z 610
SERIESCODE
H 2010-10-16 25.000 C/P
HEALTH MANAGEMENT ASSOC HMA FEB A,B,E,I,P,X,Z 610
SERIESCODE
HMA 2010-10-16 12.500 C/P
ICICI BANK LIMITED IBN MAR A,B,E,I,P,X,Z 610
SERIESCODE
IBN 2010-10-16 47.000 C/P
International Coal Group, Inc. ICO MAR A,B,E,I,P,Q,X,Z 610
SERIESCODE
ICO 2010-10-16 10.000 C/P
L-1 Identify Solutions ID JAN B,E,I,P,X,Z 610
SERIESCODE
ID 2011-04-16 15.000 C/P
INTEROIL CORPORATION IOC MAR A,B,E,I,P,X,Z 610
SERIESCODE
8/20/10 5:16 PM Page 93 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
IOC 2010-10-16 35.000 C/P
IOC 2010-10-16 40.000 C/P
IOC 2010-10-16 45.000 C/P
IOC 2010-10-16 50.000 C/P
IOC 2010-10-16 80.000 C/P
IOC 2010-10-16 85.000 C/P
IOC 2010-10-16 90.000 C/P
IOC 2010-10-16 95.000 C/P
KINROSS GOLD CORPORATION KGC FEB A,B,E,I,P,Q,X,Z 610
SERIESCODE
KGC 2010-10-16 20.000 C/P
LIZ CLAIBORNE, INC. LIZ JAN A,B,E,I,P,X,Z 610
SERIESCODE
LIZ 2011-04-16 10.000 C/P
LUFKIN INDUSTRIES , INC LUFK MAR A,B,E,I,P,X,Z 610
SERIESCODE
LUFK 2010-10-16 25.000 C/P
M.D.C. HOLDINGS INC. MDC MAR A,B,E,I,P,X,Z 610
SERIESCODE
MDC 2010-10-16 20.000 C/P
MDC 2010-10-16 22.000 C/P
MDC 2010-10-16 23.000 C/P
MDC 2010-10-16 35.000 C/P
MELA Sciences, Inc MELA JAN A,E,I,P,X,Z 610
SERIESCODE
MELA 2011-04-16 11.000 C/P
MELA 2011-04-16 12.500 C/P
Methanex Corp. MEOH JAN A,E,I,P,X,Z 610
SERIESCODE
MEOH 2011-04-16 15.000 C/P
Nasdaq OMX Group NDAQ MAR A,B,E,I,P,Q,X,Z 610
SERIESCODE
NDAQ 2010-10-16 15.000 C/P
National Oilwell Varco, Inc. NOV FEB A,B,E,I,P,Q,X,Z 610
SERIESCODE
NOV 2010-10-16 34.000 C/P
NOV 2010-10-16 35.000 C/P
Novo Nordisk NVO MAR E,I,P,X,Z 610
SERIESCODE
NVO 2010-10-16 75.000 C/P
Realty Income Corporation O MAR A,B,E,I,P,X,Z 610
8/20/10 5:16 PM Page 94 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
SERIESCODE
O 2010-10-16 22.500 C/P
Oil States International, Inc. OIS MAR A,B,E,I,P,X,Z 610
SERIESCODE
OIS 2010-10-16 30.000 C/P
PNC FINANCIAL CORP. PNC FEB A,B,E,I,P,Q,X,Z 610
SERIESCODE
PNC 2010-10-16 47.500 C/P
PNC 2010-10-16 50.000 C/P
Peregrine Pharmaceuticals, Inc. PPHM JAN E,P,X 610
SERIESCODE
PPHM 2011-04-16 2.500 C/P
PPHM 2011-04-16 5.000 C/P
PPHM 2011-04-16 7.500 C/P
Robbins & Myers Inc RBN JAN E,I,P,X,Z 610
SERIESCODE
RBN 2011-04-16 17.500 C/P
REGENCY CENTERS CORP REG JAN A,E,I,X,Z 610
SERIESCODE
REG 2011-04-16 25.000 C/P
SKETCHERS USA INCORPORATED SKX JAN A,B,E,I,P,X,Z 610
SERIESCODE
SKX 2011-04-16 22.500 C/P
SKX 2011-04-16 24.000 C/P
SKX 2011-04-16 35.000 C/P
SKX 2011-04-16 40.000 C/P
SCHLUMBERGER LTD SLB FEB A,B,E,I,P,Q,X,Z 610
SERIESCODE
SLB 2010-10-16 50.000 C/P
SLB 2010-10-16 52.500 C/P
Synnex Corporation SNX MAR E,I,X,Z 610
SERIESCODE
SNX 2010-10-16 17.500 C/P
STEEL DYNAMICS INC STLD FEB A,B,E,I,P,X,Z 610
SERIESCODE
STLD 2010-10-16 10.000 C/P
Sunoco Logistics Partners, L.P. SXL FEB E,P,X 610
SERIESCODE
SXL 2010-10-16 70.000 C/P
SXL 2010-10-16 75.000 C/P
SXL 2010-10-16 80.000 C/P
8/20/10 5:16 PM Page 95 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
Trico Marine Services Inc. TRMA MAR E,I,P,X 610
SERIESCODE
TRMA 2010-10-16 2.500 C/P
UAL Corporation UAUA MAR A,B,E,I,P,Q,X,Z 610
SERIESCODE
UAUA 2010-10-16 16.000 C/P
VEECO INSTRUMENTS VECO JAN A,B,E,I,P,X,Z 610
SERIESCODE
VECO 2011-04-16 22.500 C/P
VECO 2011-04-16 25.000 C/P
VECO 2011-04-16 28.000 C/P
VECO 2011-04-16 40.000 C/P
VECO 2011-04-16 45.000 C/P
Horsehead Holding Corporation ZINC MAR A,E,I,P,X,Z 610
SERIESCODE
ZINC 2010-10-16 2.500 C/P
AerCap Holdings NV AER JAN A,E,I,P,X,Z 62
SERIESCODE
AER 2011-04-16 5.000 C/P
Amtrust Financial Services, Inc. AFSI MAR A,E,P,X,Z 62
SERIESCODE
AFSI 2010-10-16 7.500 C/P
Allied Irish Banks plc AIB FEB A,E,I,P,X 62
SERIESCODE
AIB 2010-10-16 1.000 C/P
AIB 2010-10-16 1.500 C/P
AIB 2010-10-16 2.000 C/P
AIB 2010-10-16 2.500 C/P
AIB 2010-10-16 3.000 C/P
AIB 2010-10-16 5.000 C/P
AIB 2010-10-16 7.500 C/P
Aixtron AG - Sponsored ADR AIXG MAR A,B,E,I,P 62
SERIESCODE
AIXG 2010-10-16 22.000 C/P
AMEDISYS INC AMED MAR A,B,E,I,P,X,Z 62
SERIESCODE
AMED 2010-10-16 17.500 C/P
AMED 2010-10-16 19.000 C/P
AMED 2010-10-16 30.000 C/P
ANWORTH MORTAGE ASSET CORP ANH JAN A,E,I,P,X,Z 62
SERIESCODE
8/20/10 5:16 PM Page 96 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
ANH 2011-04-16 12.500 C/P
ARM HOLDINGS PLC ARMH JAN A,E,I,P,X,Z 62
SERIESCODE
ARMH 2011-04-16 10.000 C/P
ARMH 2011-04-16 20.000 C/P
Ascent Solar Technologies Inc ASTI JAN A,B,E,I,P,X,Z 62
SERIESCODE
ASTI 2011-04-16 2.500 C/P
ASTI 2011-04-16 5.000 C/P
ASTI 2011-04-16 7.500 C/P
Atlas Energy, Inc. ATLS MAR A,E,I,P,X,Z 62
SERIESCODE
ATLS 2010-10-16 22.500 C/P
ATLS 2010-10-16 24.000 C/P
ATLS 2010-10-16 35.000 C/P
ATLS 2010-10-16 40.000 C/P
Barnes Group Inc. B MAR E,I,P,X,Z 62
SERIESCODE
B 2010-10-16 10.000 C/P
CardioNet, Inc. BEAT FEB A,E,I,P,X,Z 62
SERIESCODE
BEAT 2010-10-16 10.000 C/P
BAKER HUGHES INC BHI JAN A,B,E,I,P,Q,X,Z 62
SERIESCODE
BHI 2011-04-16 35.000 C/P
BHI 2011-04-16 36.000 C/P
BPZ Resources Inc BPZ MAR A,B,E,I,P,X,Z 62
SERIESCODE
BPZ 2010-10-16 10.000 C/P
PEABODY ENERGY CORPORATION BTU MAR A,B,E,I,P,Q,X,Z 62
SERIESCODE
BTU 2010-10-16 40.000 C/P
BTU 2010-10-16 41.000 C/P
BTU 2010-10-16 42.000 C/P
The Blackstone Group LP BX MAR A,B,E,I,P,Q,X,Z 62
SERIESCODE
BX 2010-10-16 6.000 C/P
Boise, Incorporation BZ MAR B,E,I,P,X,Z 62
SERIESCODE
BZ 2010-10-16 12.500 C/P
Casey's General Stores Inc CASY FEB A,E,I,P,X 62
8/20/10 5:16 PM Page 97 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
SERIESCODE
CASY 2010-10-16 25.000 C/P
CASY 2010-10-16 55.000 C/P
CADENCE DESIGN SYSTEMS, I CDNS FEB A,B,E,I,P,X,Z 62
SERIESCODE
CDNS 2010-10-16 12.500 C/P
Companhia Energetica de Minas Gerais - CEMIG CIG MAR E,P,X 62
SERIESCODE
CIG 2010-10-16 7.500 C/P
CIG 2010-10-16 22.500 C/P
Star Scientific, Inc. CIGX FEB A,B,E,I,P,X 62
SERIESCODE
CIGX 2010-10-16 1.500 C/P
CIGX 2010-10-16 2.500 C/P
CIGX 2010-10-16 3.500 C/P
CHINA MEDICAL TECH INC SPON ADR CMED MAR A,B,E,I,P,X 62
SERIESCODE
CMED 2010-10-16 6.000 C/P
CNA FINANCIAL CORPORATION CNA FEB E,I,P,X,Z 62
SERIESCODE
CNA 2010-10-16 20.000 C/P
CAPITAL ONE FINANCIAL COF MAR A,B,E,I,P,Q,X,Z 62
SERIESCODE
COF 2010-10-16 33.000 C/P
COF 2010-10-16 34.000 C/P
COSTAR GROUP CSGP JAN E,I 62
SERIESCODE
CSGP 2011-04-16 30.000 C/P
COINSTAR, INC. CSTR JAN A,B,E,I,P,X,Z 62
SERIESCODE
CSTR 2011-04-16 40.000 C/P
CSTR 2011-04-16 44.000 C/P
CSTR 2011-04-16 45.000 C/P
Cytokinetics, Incorporated CYTK MAR E,I,P,X,Z 62
SERIESCODE
CYTK 2010-10-16 2.500 C/P
CYTK 2010-10-16 5.000 C/P
CYTK 2010-10-16 7.500 C/P
DECKERS OUTDOORS CORPORATION DECK MAR A,B,E,I,P,Q,X,Z 62
SERIESCODE
DECK 2010-10-16 25.000 C/P
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DECK 2010-10-16 30.000 C/P
DECK 2010-10-16 35.000 C/P
DECK 2010-10-16 65.000 C/P
DECK 2010-10-16 70.000 C/P
Denny's Corp. DENN FEB A,E,P 62
SERIESCODE
DENN 2010-10-16 2.500 C/P
DENN 2010-10-16 5.000 C/P
DENN 2010-10-16 7.500 C/P
DELPHI FINANCIAL GRP, INC. DFG JAN A,E,X,Z 62
SERIESCODE
DFG 2011-04-16 17.500 C/P
EAGLE Bulk Shiping Inc EGLE MAR A,B,E,I,P,X,Z 62
SERIESCODE
EGLE 2010-10-16 10.000 C/P
Essex Property Trust, Inc. ESS JAN A,E,I,P,X,Z 62
SERIESCODE
ESS 2011-04-16 70.000 C/P
ESS 2011-04-16 75.000 C/P
ESS 2011-04-16 80.000 C/P
ESS 2011-04-16 85.000 C/P
ESS 2011-04-16 90.000 C/P
ESS 2011-04-16 120.000 C/P
ESS 2011-04-16 125.000 C/P
ESS 2011-04-16 130.000 C/P
ESS 2011-04-16 135.000 C/P
ESS 2011-04-16 140.000 C/P
FIRST BANCORP PUERTO RICO FBP MAR A,B,E,I,P 62
SERIESCODE
FBP 2010-10-16 3.000 C/P
FBP 2010-10-16 4.000 C/P
FBP 2010-10-16 5.000 C/P
Fortress Investment Group LLC FIG MAR A,B,E,I,P,X,Z 62
SERIESCODE
FIG 2010-10-16 7.500 C/P
Flowserve Corp. FLS JAN A,B,E,I,P,Q,X,Z 62
SERIESCODE
FLS 2011-04-16 85.000 C/P
Finisar Corporation FNSR MAR A,E,I,P,X,Z 62
SERIESCODE
FNSR 2010-10-16 7.500 C/P
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Frontier Communications Corp. FTR FEB A,B,E,I,P,X,Z 62
SERIESCODE
FTR 2010-10-16 2.500 C/P
GIGAMEDIA LTD GIGM JAN B,E,I,P,X 62
SERIESCODE
GIGM 2011-04-16 1.000 C/P
GIGM 2011-04-16 1.500 C/P
GIGM 2011-04-16 2.000 C/P
GIGM 2011-04-16 2.500 C/P
GIGM 2011-04-16 3.000 C/P
GIGM 2011-04-16 5.000 C/P
GIGM 2011-04-16 7.500 C/P
GIVEN IMAGING LTD. GIVN FEB A,E,P,X,Z 62
SERIESCODE
GIVN 2010-10-16 20.000 C/P
GTx Inc GTXI FEB A,B,E,I,P,X,Z 62
SERIESCODE
GTXI 2010-10-16 7.500 C/P
Hawaiian Holdings, Inc. HA JAN A,B,E,I,P,X,Z 62
SERIESCODE
HA 2011-04-16 10.000 C/P
Ener1, Inc. HEV MAR A,E,I,P,X,Z 62
SERIESCODE
HEV 2010-10-16 7.500 C/P
HUMAN GENOME SCIENCES,INC HGSI JAN A,B,E,I,P,Q,X,Z 62
SERIESCODE
HGSI 2011-04-16 31.000 C/P
Hatteras Financial Corporation HTS FEB A,B,E,I,P,X,Z 62
SERIESCODE
HTS 2010-10-16 22.500 C/P
HTS 2010-10-16 24.000 C/P
HTS 2010-10-16 35.000 C/P
HTS 2010-10-16 40.000 C/P
Hertz Global Holdings, Inc. HTZ MAR A,E,I,P,X,Z 62
SERIESCODE
HTZ 2010-10-16 5.000 C/P
HTZ 2010-10-16 15.000 C/P
ION Geophysical Corp IO FEB A,B,E,I,P,X,Z 62
SERIESCODE
IO 2010-10-16 10.000 C/P
Impax Laboratories, Inc. IPXL MAR E,I,P,X 62
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SERIESCODE
IPXL 2010-10-16 10.000 C/P
Invesco Ltd IVZ JAN A,E,I,P,X,Z 62
SERIESCODE
IVZ 2011-04-16 12.500 C/P
ST. JOE CORPORATION JOE MAR A,B,E,I,P,X,Z 62
SERIESCODE
JOE 2010-10-16 20.000 C/P
JOE 2010-10-16 21.000 C/P
JOE 2010-10-16 35.000 C/P
Lions Gate Entertainment Corp. LGF MAR A,B,E,I,P,Q,X,Z 62
SERIESCODE
LGF 2010-10-16 12.500 C/P
K12 Inc LRN MAR A,E,P,Z 62
SERIESCODE
LRN 2010-10-16 17.500 C/P
MEDICINES COMPANY (THE) MDCO JAN A,B,E,I,P,X,Z 62
SERIESCODE
MDCO 2011-04-16 8.000 C/P
MCGRAW HILL INC MHP FEB A,B,E,I,P,Q,X,Z 62
SERIESCODE
MHP 2010-09-18 24.000 C/P
MHP 2010-10-16 22.500 C/P
MHP 2010-10-16 24.000 C/P
MHP 2010-10-16 40.000 C/P
MONSTER WORLDWIDE INC MWW MAR A,B,E,I,P,Q,X,Z 62
SERIESCODE
MWW 2010-10-16 5.000 C/P
NMT Medical Inc NMTI MAR A,E,P,Z 62
SERIESCODE
NMTI 2010-10-16 2.500 C/P
NxStage Medical Inc. NXTM MAR E,P,X,Z 62
SERIESCODE
NXTM 2010-10-16 10.000 C/P
Oceanfreight Inc OCNF MAR E,I,P,X 62
SERIESCODE
OCNF 2010-10-16 2.500 C/P
OMEGA Healthcare Investors, Inc. OHI MAR E,I,P,X,Z 62
SERIESCODE
OHI 2010-10-16 15.000 C/P
NORTH AMERICAN PALLADIUM PAL MAR B,E,I,P,X,Z 62
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SERIESCODE
PAL 2010-10-16 7.500 C/P
PETROLEO BRASILEIRO SA PBR JAN A,B,E,I,P,Q,X,Z 62
SERIESCODE
PBR 2011-04-16 30.000 C/P
PBR 2011-04-16 31.000 C/P
Patriot Coal Corporation PCX MAR A,B,E,I,P,X,Z 62
SERIESCODE
PCX 2010-10-16 7.000 C/P
PETROQUEST ENERGY, INC PQ JAN A,B,E,I,P,X,Z 62
SERIESCODE
PQ 2011-04-16 1.000 C/P
Rackspace Hosting, Inc. RAX MAR A,B,E,I,P,X,Z 62
SERIESCODE
RAX 2010-10-16 12.500 C/P
RAX 2010-10-16 14.000 C/P
RADIAN GROUP RDN FEB A,B,E,I,P,X,Z 62
SERIESCODE
RDN 2010-10-16 12.500 C/P
RXi Pharmaceuticals Corporation RXII JAN E,P,X 62
SERIESCODE
RXII 2011-04-16 2.500 C/P
RXII 2011-04-16 5.000 C/P
RXII 2011-04-16 7.500 C/P
RAser Technologies Inc RZ JAN A,B,E,I,P,X 62
SERIESCODE
RZ 2011-04-16 2.500 C/P
RZ 2011-04-16 5.000 C/P
SIEMENS AG - ADR SI JAN A,B,E,I,P,X,Z 62
SERIESCODE
SI 2011-04-16 85.000 C/P
Sirius XM Radio Inc SIRI MAR A,B,E,I,P,Q,X 62
SERIESCODE
SIRI 2010-10-16 1.000 C/P
SIRI 2010-10-16 1.500 C/P
SIRI 2010-10-16 2.000 C/P
SIRI 2010-10-16 2.500 C/P
SIRI 2010-10-16 3.000 C/P
SIRI 2010-10-16 3.500 C/P
SIRI 2010-10-16 4.000 C/P
SAN JUAN BASIN ROYALTY TRUST SJT JAN E,I,P,X,Z 62
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SERIESCODE
SJT 2011-04-16 17.500 C/P
SALIX PHARMACEUTICALS LTD SLXP JAN A,E,I,P,X,Z 62
SERIESCODE
SLXP 2011-04-16 35.000 C/P
SLXP 2011-04-16 36.000 C/P
STAPLES INC. SPLS MAR A,B,E,I,P,Q,X,Z 62
SERIESCODE
SPLS 2010-10-16 15.000 C/P
SPECTRUM PHARMACEUTICALS INC SPPI FEB A,B,E,I,P,X,Z 62
SERIESCODE
SPPI 2010-10-16 10.000 C/P
Simpson Manufacturing Co., Inc. SSD MAR E,I,P,X,Z 62
SERIESCODE
SSD 2010-10-16 17.500 C/P
SILVER STANDARD RESOURCES INC. SSRI MAR A,B,E,I,P,X,Z 62
SERIESCODE
SSRI 2010-10-16 13.000 C/P
Silvercorp Metals Inc. SVM MAR E,I,P,X,Z 62
SERIESCODE
SVM 2010-10-16 12.500 C/P
SOUTHWESTERN ENERGY COMPANY SWN MAR A,B,E,I,P,Q,X,Z 62
SERIESCODE
SWN 2010-10-16 30.000 C/P
TransDigm Group, Inc. TDG FEB E,I,P,X,Z 62
SERIESCODE
TDG 2010-10-16 45.000 C/P
TEKELEC TKLC FEB A,B,E,I,P,X,Z 62
SERIESCODE
TKLC 2010-10-16 5.000 C/P
THOMAS & BETTS CORP. TNB MAR A,E,I,P,X,Z 62
SERIESCODE
TNB 2010-10-16 25.000 C/P
Transatlantic Holdings, Inc. TRH MAR A,E,I,P,X,Z 62
SERIESCODE
TRH 2010-10-16 35.000 C/P
Domtar, Corp. UFS JAN A,E,I,P,X,Z 62
SERIESCODE
UFS 2011-04-16 50.000 C/P
MERIDIAN BIOSCIENCE INC VIVO JAN A,E,I,P,X,Z 62
SERIESCODE
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VIVO 2011-04-16 12.500 C/P
VALLEY NATIONAL BANCORP VLY MAR E,I,P,X,Z 62
SERIESCODE
VLY 2010-10-16 7.500 C/P
VLY 2010-10-16 9.000 C/P
Verso Paper Corporation VRS MAR A,E,P,Z 62
SERIESCODE
VRS 2010-10-16 2.500 C/P
VRS 2010-10-16 5.000 C/P
Walter Investment Management Corp WAC MAR A,B,E,I,P,X,Z 62
SERIESCODE
WAC 2010-10-16 12.000 C/P
WAC 2010-10-16 22.500 C/P
Wave Systems Corp Class A WAVX JAN E,P,X 62
SERIESCODE
WAVX 2011-04-16 2.500 C/P
WAVX 2011-04-16 5.000 C/P
Woodward Governor Co WGOV JAN A,E,I,P,X,Z 62
SERIESCODE
WGOV 2011-04-16 20.000 C/P
Windstream Corporation WIN FEB A,B,E,I,P,X,Z 62
SERIESCODE
WIN 2010-10-16 5.000 C/P
XYRATEX LTD XRTX MAR B,E,I,P,X,Z 62
SERIESCODE
XRTX 2010-10-16 5.000 C/P
YRC Worldwide Inc YRCW JAN A,B,E,I,P,Q,X 62
SERIESCODE
YRCW 2011-04-16 1.000 C/P
YRCW 2011-04-16 1.500 C/P
YRCW 2011-04-16 2.000 C/P
YRCW 2011-04-16 2.500 C/P
YRCW 2011-04-16 3.000 C/P
YRCW 2011-04-16 4.000 C/P
YRCW 2011-04-16 5.000 C/P
ABB LTD-SPON ADR ABB MAR A,B,E,I,P,X 63
SERIESCODE
ABB 2010-10-16 15.000 C/P
BANKATLANTIC BANCORP, INC.- CL A BBX MAR E,P,X 63
SERIESCODE
BBX 2010-10-16 2.500 C/P
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OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
BBX 2010-10-16 5.000 C/P
BBX 2010-10-16 7.500 C/P
Oilsands Quest Inc BQI JAN E,I,P,X 63
SERIESCODE
BQI 2011-04-16 2.500 C/P
Chelsea Therapeutics International CHTP MAR E,P,X,Z 63
SERIESCODE
CHTP 2010-10-16 10.000 C/P
Celldex Therapeutics, Inc. CLDX FEB E,I,P,X,Z 63
SERIESCODE
CLDX 2010-10-16 10.000 C/P
COMMERCIAL METALS COMPANY CMC MAR A,B,E,I,P,Q,X,Z 63
SERIESCODE
CMC 2010-10-16 7.500 C/P
CMC 2010-10-16 9.000 C/P
DYAX CORP DYAX FEB E,I,P,X,Z 63
SERIESCODE
DYAX 2010-10-16 2.500 C/P
DYAX 2010-10-16 5.000 C/P
DYAX 2010-10-16 7.500 C/P
ELDORADO GOLD CORP EGO JAN A,B,E,I,P,X,Z 63
SERIESCODE
EGO 2011-04-16 14.000 C/P
EATON VANCE CORP EV FEB E,I,P,X,Z 63
SERIESCODE
EV 2010-10-16 20.000 C/P
GOL LINHAS AEREAS INTELIGENTES S. A. GOL JAN A,B,E,I,P,X 63
SERIESCODE
GOL 2011-04-16 7.500 C/P
Gushan Environmental Energy Limited GU MAR B,E,I,P 63
SERIESCODE
GU 2010-10-16 2.500 C/P
Itau Unibanco Holding SA ITUB MAR A,B,E,I,P,X 63
SERIESCODE
ITUB 2010-10-16 17.000 C/P
CHENIERE ENERGY INC LNG MAR A,B,E,I,P,X,Z 63
SERIESCODE
LNG 2010-10-16 7.500 C/P
NETGEAR INC NTGR MAR A,B,E,I,P,X,Z 63
SERIESCODE
NTGR 2010-10-16 18.000 C/P
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NTGR 2010-10-16 30.000 C/P
Oculus Innovative Sciences Inc OCLS MAR E,P 63
SERIESCODE
OCLS 2010-10-16 2.500 C/P
OCLS 2010-10-16 5.000 C/P
OCLS 2010-10-16 7.500 C/P
PROVIDENT ENERGY TRUST PVX MAR A,B,E,I,P,X,Z 63
SERIESCODE
PVX 2010-10-16 12.500 C/P
Power-One Inc PWER JAN E,I,P,X 63
SERIESCODE
PWER 2011-04-16 6.000 C/P
RPC INC RES MAR A,E,X,Z 63
SERIESCODE
RES 2010-10-16 10.000 C/P
Rino International Corporation RINO MAR A,B,E,I,P,X,Z 63
SERIESCODE
RINO 2010-10-16 10.000 C/P
RINO 2010-10-16 21.000 C/P
RINO 2010-10-16 22.500 C/P
COMPANHIA SIDERURGICAL NACIONAL ADR SID MAR A,B,E,I,P,X 63
SERIESCODE
SID 2010-10-16 12.000 C/P
Sutor Technology Group Ltd SUTR MAR E,P 63
SERIESCODE
SUTR 2010-10-16 2.500 C/P
SUTR 2010-10-16 5.000 C/P
SUTR 2010-10-16 7.500 C/P
Taseko Mines Limited TGB FEB E,I,P,X,Z 63
SERIESCODE
TGB 2010-10-16 10.000 C/P
Tanzanian Royalty Exploration TRE JAN A,B,E,I,P,X,Z 63
SERIESCODE
TRE 2011-04-16 10.000 C/P
Volcom, Inc. VLCM JAN E,I,X,Z 63
SERIESCODE
VLCM 2011-04-16 10.000 C/P
BIOTECH HOLDRS TRUST BBH JAN A,B,E,I,P,Z 64
SERIESCODE
BBH 2011-04-16 80.000 C/P
BBH 2011-04-16 85.000 C/P
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BBH 2011-04-16 91.000 C/P
BBH 2011-04-16 92.000 C/P
BBH 2011-04-16 93.000 C/P
BBH 2011-04-16 94.000 C/P
PoweShares DB Commodity Index Tracking Fund DBC JAN A,B,E,I,P,X,Z 64
SERIESCODE
DBC 2011-04-16 20.000 C/P
PowerShares DB Silver Fund DBS JAN E,I,Z 64
SERIESCODE
DBS 2011-04-16 30.000 C/P
ProShares Ultra Oil & Gas DIG MAR A,B,E,I,P,X,Z 64
SERIESCODE
DIG 2010-10-16 14.000 C/P
DIG 2010-10-16 15.000 C/P
DIG 2010-10-16 16.000 C/P
DIG 2010-10-16 17.000 C/P
DIG 2010-10-16 18.000 C/P
DIG 2010-10-16 19.000 C/P
DIG 2010-10-16 20.000 C/P
DIG 2010-10-16 21.000 C/P
DIG 2010-10-16 22.000 C/P
DIG 2010-10-16 23.000 C/P
DIG 2010-10-16 24.000 C/P
DIG 2010-10-16 25.000 C/P
DIG 2010-10-16 26.000 C/P
DIG 2010-10-16 32.000 C/P
DIG 2010-10-16 33.000 C/P
DIG 2010-10-16 34.000 C/P
DIG 2010-10-16 35.000 C/P
DIG 2010-10-16 36.000 C/P
DIG 2010-10-16 37.000 C/P
DIG 2010-10-16 38.000 C/P
DIG 2010-10-16 39.000 C/P
DIG 2010-10-16 40.000 C/P
DIG 2010-10-16 41.000 C/P
United States Short Oil Fund LP DNO MAR E,I,X 64
SERIESCODE
DNO 2010-10-16 51.000 C/P
ProShares Short Dow30 DOG FEB A,E,I,P,X,Z 64
SERIESCODE
DOG 2010-10-16 53.000 C/P
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ISHARES DJ SELECT DIVIDEND DVY MAR A,B,E,I,P,X,Z 64
SERIESCODE
DVY 2010-10-16 42.000 C/P
iShares MSCI Chile Investable Market Index Fund ECH FEB E,X 64
SERIESCODE
ECH 2010-10-16 65.000 C/P
Claymore/BNY BRIC ETF EEB MAR E,I,P,X 64
SERIESCODE
EEB 2010-10-16 39.000 C/P
IShares MSCI Emerging Markets Index Fund EEM MAR A,B,E,I,P,Q,X,Z 64
SERIESCODE
EEM 2010-10-16 31.000 C/P
EEM 2010-10-16 32.000 C/P
EEM 2010-10-16 33.000 C/P
EEM 2010-10-16 34.000 C/P
EEM 2010-10-16 35.000 C/P
EEM 2010-10-16 36.000 C/P
EEM 2010-10-16 37.000 C/P
EEM 2010-10-16 38.000 C/P
EEM 2010-10-16 44.000 C/P
EEM 2010-10-16 45.000 C/P
EEM 2010-10-16 46.000 C/P
EEM 2010-10-16 47.000 C/P
EEM 2010-10-16 48.000 C/P
EEM 2010-10-16 49.000 C/P
EEM 2010-10-16 50.000 C/P
EEM 2010-10-16 51.000 C/P
ProShares UltraShort MSCI Emerging Markets EEV MAR A,B,E,I,P,X,Z 64
SERIESCODE
EEV 2010-10-16 26.000 C/P
EEV 2010-10-16 27.000 C/P
EEV 2010-10-16 28.000 C/P
EEV 2010-10-16 29.000 C/P
EEV 2010-10-16 30.000 C/P
EEV 2010-10-16 31.000 C/P
EEV 2010-10-16 32.000 C/P
EEV 2010-10-16 33.000 C/P
EEV 2010-10-16 34.000 C/P
EEV 2010-10-16 35.000 C/P
EEV 2010-10-16 36.000 C/P
EEV 2010-10-16 37.000 C/P
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EEV 2010-10-16 38.000 C/P
EEV 2010-10-16 39.000 C/P
EEV 2010-10-16 40.000 C/P
EEV 2010-10-16 41.000 C/P
EEV 2010-10-16 42.000 C/P
EEV 2010-10-16 48.000 C/P
EEV 2010-10-16 49.000 C/P
EEV 2010-10-16 50.000 C/P
EEV 2010-10-16 51.000 C/P
EEV 2010-10-16 52.000 C/P
EEV 2010-10-16 53.000 C/P
EEV 2010-10-16 54.000 C/P
EEV 2010-10-16 55.000 C/P
EEV 2010-10-16 56.000 C/P
EEV 2010-10-16 57.000 C/P
EEV 2010-10-16 58.000 C/P
EEV 2010-10-16 59.000 C/P
EEV 2010-10-16 60.000 C/P
EEV 2010-10-16 61.000 C/P
EEV 2010-10-16 62.000 C/P
EEV 2010-10-16 63.000 C/P
EEV 2010-10-16 64.000 C/P
EEV 2010-10-16 65.000 C/P
EEV 2010-10-16 66.000 C/P
ProShares UltraShort MSCI EAFE EFU FEB E,I,P,X,Z 64
SERIESCODE
EFU 2010-10-16 39.000 C/P
EFU 2010-10-16 40.000 C/P
ISHARES MSCI PACIFIC EX JPN EPP JAN E,I,P,X,Z 64
SERIESCODE
EPP 2011-04-16 37.000 C/P
ProShares UltraShort Euro EUO FEB E,I,P,X,Z 64
SERIESCODE
EUO 2010-10-16 25.000 C/P
ISHARES CANADA INDEX ETF EWC MAR A,B,E,I,P,X,Z 64
SERIESCODE
EWC 2010-10-16 24.000 C/P
ISHARES MSCI GERMANY INDEX FUND ETF EWG JAN B,E,I,P,X,Z 64
SERIESCODE
EWG 2011-04-16 18.000 C/P
ISHARES JAPAN INDEX ETF EWJ MAR A,B,E,I,P,Q,X,Z 64
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SERIESCODE
EWJ 2010-10-16 7.000 C/P
ISHARES TAIWAN INDEX ETF EWT MAR A,B,E,I,P,X,Z 64
SERIESCODE
EWT 2010-10-16 10.000 C/P
ISHARES SOUTH KOREA INDEX ETF EWY JAN A,B,E,I,P,Q,X,Z 64
SERIESCODE
EWY 2011-04-16 52.000 C/P
ISHARES BRAZIL INDEX ETF EWZ MAR A,B,E,I,P,Q,X 64
SERIESCODE
EWZ 2010-10-16 55.000 C/P
EWZ 2010-10-16 56.000 C/P
EWZ 2010-10-16 57.000 C/P
EWZ 2010-10-16 58.000 C/P
EWZ 2010-10-16 59.000 C/P
EWZ 2010-10-16 60.000 C/P
EWZ 2010-10-16 61.000 C/P
EWZ 2010-10-16 62.000 C/P
EWZ 2010-10-16 63.000 C/P
EWZ 2010-10-16 64.000 C/P
EWZ 2010-10-16 65.000 C/P
EWZ 2010-10-16 66.000 C/P
EWZ 2010-10-16 67.000 C/P
EWZ 2010-10-16 68.000 C/P
EWZ 2010-10-16 74.000 C/P
EWZ 2010-10-16 75.000 C/P
EWZ 2010-10-16 76.000 C/P
EWZ 2010-10-16 77.000 C/P
EWZ 2010-10-16 78.000 C/P
EWZ 2010-10-16 79.000 C/P
EWZ 2010-10-16 80.000 C/P
EWZ 2010-10-16 81.000 C/P
EWZ 2010-10-16 82.000 C/P
EWZ 2010-10-16 83.000 C/P
EWZ 2010-10-16 84.000 C/P
EWZ 2010-10-16 85.000 C/P
ISHARES SOUTH AFRICA INDEX ETF EZA JAN E,X 64
SERIESCODE
EZA 2011-04-16 57.000 C/P
First Trust ISE-Revere Natural Gas Index Fund FCG MAR A,E,I,P,X,Z 64
SERIESCODE
8/20/10 5:16 PM Page 110 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
FCG 2010-10-16 13.000 C/P
CurrencyShares Australian Dollar Trust FXA MAR A,E,I,P,X,Z 64
SERIESCODE
FXA 2010-11-20 88.000 C/P
FXA 2010-11-20 89.000 C/P
FXA 2010-11-20 90.000 C/P
FXA 2010-11-20 91.000 C/P
FXA 2010-11-20 92.000 C/P
CurrencyShares British Pound Sterling Trust FXB MAR A,B,E,I,P,X,Z 64
SERIESCODE
FXB 2010-10-16 138.000 C/P
FXB 2010-10-16 139.000 C/P
FXB 2010-10-16 140.000 C/P
FXB 2010-10-16 141.000 C/P
FXB 2010-10-16 142.000 C/P
FXB 2010-10-16 143.000 C/P
FXB 2010-10-16 144.000 C/P
FXB 2010-10-16 145.000 C/P
FXB 2010-10-16 146.000 C/P
FXB 2010-10-16 147.000 C/P
FXB 2010-10-16 148.000 C/P
FXB 2010-10-16 149.000 C/P
FXB 2010-10-16 150.000 C/P
FXB 2010-10-16 151.000 C/P
FXB 2010-10-16 152.000 C/P
FXB 2010-10-16 158.000 C/P
FXB 2010-10-16 159.000 C/P
FXB 2010-10-16 160.000 C/P
FXB 2010-10-16 161.000 C/P
FXB 2010-10-16 162.000 C/P
FXB 2010-10-16 163.000 C/P
FXB 2010-10-16 164.000 C/P
FXB 2010-10-16 165.000 C/P
FXB 2010-10-16 166.000 C/P
FXB 2010-10-16 167.000 C/P
FXB 2010-10-16 168.000 C/P
FXB 2010-10-16 169.000 C/P
FXB 2010-10-16 170.000 C/P
FXB 2010-10-16 171.000 C/P
FXB 2010-10-16 172.000 C/P
CurrencyShares Canadian Dollar Trust FXC MAR A,E,I,P,X,Z 64
8/20/10 5:16 PM Page 111 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
SERIESCODE
FXC 2010-10-16 93.000 C/P
FXC 2010-10-16 94.000 C/P
CurrencyShares Japanese Yen Trust FXY MAR A,E,I,P,X 64
SERIESCODE
FXY 2010-10-16 101.000 C/P
FXY 2010-10-16 102.000 C/P
FXY 2010-10-16 103.000 C/P
FXY 2010-10-16 104.000 C/P
FXY 2010-10-16 105.000 C/P
FXY 2010-10-16 106.000 C/P
FXY 2010-10-16 107.000 C/P
FXY 2010-10-16 108.000 C/P
FXY 2010-10-16 109.000 C/P
FXY 2010-10-16 110.000 C/P
FXY 2010-10-16 111.000 C/P
FXY 2010-10-16 112.000 C/P
FXY 2010-10-16 113.000 C/P
FXY 2010-10-16 119.000 C/P
FXY 2010-10-16 120.000 C/P
FXY 2010-10-16 121.000 C/P
FXY 2010-10-16 122.000 C/P
FXY 2010-10-16 123.000 C/P
FXY 2010-10-16 124.000 C/P
FXY 2010-10-16 125.000 C/P
FXY 2010-10-16 126.000 C/P
FXY 2010-10-16 127.000 C/P
FXY 2010-10-16 128.000 C/P
FXY 2010-10-16 129.000 C/P
FXY 2010-10-16 130.000 C/P
FXY 2010-10-16 131.000 C/P
The Market Vectors - Gold Miners ETF GDX MAR A,B,E,I,P,Q,X,Z 64
SERIESCODE
GDX 2010-10-16 35.000 C/P
GDX 2010-10-16 40.000 C/P
GDX 2010-10-16 41.000 C/P
GDX 2010-10-16 42.000 C/P
GDX 2010-10-16 43.000 C/P
GDX 2010-10-16 44.000 C/P
GDX 2010-10-16 45.000 C/P
GDX 2010-10-16 46.000 C/P
8/20/10 5:16 PM Page 112 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
GDX 2010-10-16 47.000 C/P
GDX 2010-10-16 48.000 C/P
GDX 2010-10-16 49.000 C/P
GDX 2010-10-16 55.000 C/P
GDX 2010-10-16 56.000 C/P
GDX 2010-10-16 57.000 C/P
GDX 2010-10-16 58.000 C/P
GDX 2010-10-16 59.000 C/P
GDX 2010-10-16 60.000 C/P
GDX 2010-10-16 61.000 C/P
GDX 2010-10-16 62.000 C/P
GDX 2010-10-16 63.000 C/P
GDX 2010-10-16 64.000 C/P
GDX 2010-10-16 65.000 C/P
Market Vectors Junior Gold Miners ETF GDXJ FEB A,B,E,I,P,X,Z 64
SERIESCODE
GDXJ 2010-10-16 27.000 C/P
Market Vectors-Global Alternative Energy ETF GEX JAN E,P,X,Z 64
SERIESCODE
GEX 2011-04-16 17.000 C/P
iShares S&P GSCI Commodity Indexed Trust GSG JAN A,E,I,P,X,Z 64
SERIESCODE
GSG 2011-04-16 26.000 C/P
INTERNET HOLDRS TRUST HHH FEB B,E,I,P,X,Z 64
SERIESCODE
HHH 2010-10-16 45.000 C/P
HHH 2010-10-16 56.000 C/P
HHH 2010-10-16 57.000 C/P
HHH 2010-10-16 58.000 C/P
HHH 2010-10-16 59.000 C/P
HHH 2010-10-16 65.000 C/P
iShares iBoxx $ High Yield Corporate Bond Fund HYG MAR A,E,I,P,X,Z 64
SERIESCODE
HYG 2010-10-16 85.000 C/P
IShares DJ U.S. BROKER DEALERS INDX FUND IAI JAN A,B,E,I,P,X,Z 64
SERIESCODE
IAI 2011-04-16 22.000 C/P
ISHARES DJ U.S. REGIONAL BNKS INDEX FUND IAT JAN A,E,I,P,X,Z 64
SERIESCODE
IAT 2011-04-16 19.000 C/P
iShares Nasdaq Biotechnology Index Fund IBB MAR A,B,E,I,P,Q,X,Z 64
8/20/10 5:16 PM Page 113 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
SERIESCODE
IBB 2010-10-16 70.000 C/P
IBB 2010-10-16 75.000 C/P
IBB 2010-10-16 78.000 C/P
IBB 2010-10-16 79.000 C/P
IBB 2010-10-16 85.000 C/P
IBB 2010-10-16 90.000 C/P
ISHARES COHEN & STEERS REALTY MAJORS INDEX ICF FEB E,P,Z 64
SERIESCODE
ICF 2010-10-16 57.000 C/P
ICF 2010-10-16 58.000 C/P
iShares Barclays 7 -10 Year Treasury Bond Fund IEF MAR A,B,E,I,P,X,Z 64
SERIESCODE
IEF 2010-10-16 101.000 C/P
Ishares Barclays 3-7 Year Treasury Bond Fund IEI JAN E,X 64
SERIESCODE
IEI 2011-04-16 120.000 C/P
Ishares Dow Jones U.S. Oil & Gas Exp Prd Index Fun IEO MAR A,E,I,P,X,Z 64
SERIESCODE
IEO 2010-10-16 46.000 C/P
ISHARES DJ U.S. OIL EQUIMENT & SER INDX FUND IEZ JAN E,I,P,X,Z 64
SERIESCODE
IEZ 2011-04-16 37.000 C/P
IEZ 2011-04-16 38.000 C/P
iShares S&P GSSI Natural Resources IGE JAN E,I,P,Z 64
SERIESCODE
IGE 2011-04-16 30.000 C/P
ISHARES S&P SC 600 INDEX IJR FEB B,E,I,P,X,Z 64
SERIESCODE
IJR 2010-10-16 51.000 C/P
IJR 2010-10-16 52.000 C/P
IJR 2010-10-16 53.000 C/P
ISHARES S & P SMALL CAP 6 IJS FEB E,I,P,X,Z 64
SERIESCODE
IJS 2010-10-16 54.000 C/P
IJS 2010-10-16 55.000 C/P
IJS 2010-10-16 56.000 C/P
iShares S&P Latin American 40 Index Fund ILF MAR A,B,E,I,P,X 64
SERIESCODE
ILF 2010-10-16 44.000 C/P
iShares S&P 500 Value Index Fund IVE JAN E,I,P,X,Z 64
8/20/10 5:16 PM Page 114 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
SERIESCODE
IVE 2011-04-16 49.000 C/P
IVE 2011-04-16 50.000 C/P
ISHARES RUSSELL MIDCAP INDEX FUND IWR FEB E,I,P,Z 64
SERIESCODE
IWR 2010-10-16 75.000 C/P
IWR 2010-10-16 80.000 C/P
IWR 2010-10-16 81.000 C/P
IWR 2010-10-16 82.000 C/P
IWR 2010-10-16 90.000 C/P
IWR 2010-10-16 95.000 C/P
ISHARES DJ US ENERGY SECTOR IYE JAN E,I,P,X,Z 64
SERIESCODE
IYE 2011-04-16 22.500 C/P
IYE 2011-04-16 25.000 C/P
IYE 2011-04-16 28.000 C/P
IYE 2011-04-16 35.000 C/P
IYE 2011-04-16 40.000 C/P
ISHARES DJ FINL. SECTOR INDEX FUND IYF FEB A,B,E,I,P,X,Z 64
SERIESCODE
IYF 2010-10-16 48.000 C/P
ISHARES DOW JONES U.S. BASIC MATERIALS SECT IYM MAR A,B,E,I,P,X,Z 64
SERIESCODE
IYM 2010-10-16 57.000 C/P
IYM 2010-10-16 58.000 C/P
ISHARES DJ US REAL ESTATE INDEX IYR MAR A,B,E,I,P,Q,X,Z 64
SERIESCODE
IYR 2010-10-16 35.000 C/P
IYR 2010-10-16 36.000 C/P
IYR 2010-10-16 37.000 C/P
IYR 2010-10-16 38.000 C/P
IYR 2010-10-16 39.000 C/P
IYR 2010-10-16 40.000 C/P
IYR 2010-10-16 41.000 C/P
IYR 2010-10-16 42.000 C/P
IYR 2010-10-16 43.000 C/P
IYR 2010-10-16 44.000 C/P
IYR 2010-10-16 45.000 C/P
IYR 2010-10-16 46.000 C/P
IYR 2010-10-16 47.000 C/P
IYR 2010-10-16 48.000 C/P
8/20/10 5:16 PM Page 115 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
IYR 2010-10-16 49.000 C/P
IYR 2010-10-16 55.000 C/P
IYR 2010-10-16 56.000 C/P
IYR 2010-10-16 57.000 C/P
IYR 2010-10-16 58.000 C/P
IYR 2010-10-16 59.000 C/P
IYR 2010-10-16 60.000 C/P
IYR 2010-10-16 61.000 C/P
IYR 2010-10-16 62.000 C/P
IYR 2010-10-16 63.000 C/P
IYR 2010-10-16 64.000 C/P
IYR 2010-10-16 65.000 C/P
SPDR KBW Bank ETF KBE MAR A,B,E,I,P,X,Z 64
SERIESCODE
KBE 2010-10-16 20.000 C/P
SPDR KBW Capital Markets ETF KCE MAR E,I,X,Z 64
SERIESCODE
KCE 2010-10-16 30.000 C/P
SPDR KBW Insurance ETF KIE MAR E,I,P,X 64
SERIESCODE
KIE 2010-10-16 34.000 C/P
Market Vectors-Coal ETF KOL JAN A,B,E,I,P,X 64
SERIESCODE
KOL 2011-04-16 31.000 C/P
SPDR KBW Regional Banking ETF KRE MAR A,B,E,I,P,Q,X 64
SERIESCODE
KRE 2010-10-16 25.000 C/P
SPDR S&P MidCap 400 ETF Trust MDY MAR A,B,E,I,P,Q,X 64
SERIESCODE
MDY 2010-10-16 120.000 C/P
MDY 2010-10-16 125.000 C/P
MDY 2010-10-16 130.000 C/P
MDY 2010-10-16 132.000 C/P
MDY 2010-10-16 133.000 C/P
MDY 2010-10-16 134.000 C/P
MDY 2010-10-16 135.000 C/P
MDY 2010-10-16 136.000 C/P
MDY 2010-10-16 137.000 C/P
MDY 2010-10-16 138.000 C/P
MDY 2010-10-16 140.000 C/P
MDY 2010-10-16 145.000 C/P
8/20/10 5:16 PM Page 116 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
MDY 2010-10-16 150.000 C/P
Market Vectors-Agribusiness ETF MOO FEB A,B,E,I,P,X,Z 64
SERIESCODE
MOO 2010-10-16 42.000 C/P
PowerShares Dynamic Water Resources Portfolio PHO MAR E,I,P,X,Z 64
SERIESCODE
PHO 2010-10-16 13.000 C/P
PHARMACEUTICAL HOLDRS PPH FEB A,B,E,I,P,X,Z 64
SERIESCODE
PPH 2010-10-16 50.000 C/P
PPH 2010-10-16 59.000 C/P
PPH 2010-10-16 61.000 C/P
PPH 2010-10-16 62.000 C/P
PPH 2010-10-16 63.000 C/P
PPH 2010-10-16 64.000 C/P
PPH 2010-10-16 70.000 C/P
ProShares Short QQQ PSQ JAN E,I,P,X 64
SERIESCODE
PSQ 2011-04-16 35.000 C/P
PSQ 2011-04-16 45.000 C/P
PSQ 2011-04-16 50.000 C/P
PSQ 2011-04-16 55.000 C/P
ProShares UltraShort Lehman 7-10 Year Treasury PST JAN A,E,I,P,X,Z 64
SERIESCODE
PST 2011-04-16 38.000 C/P
RYDEX S & P EQUAL WEIGHT ETF RSP MAR E,I,P,Q,Z 64
SERIESCODE
RSP 2010-10-16 37.000 C/P
Rydex 2X S& P 500 ETF RSU JAN E,I 64
SERIESCODE
RSU 2011-04-16 22.500 C/P
RSU 2011-04-16 25.000 C/P
RSU 2011-04-16 35.000 C/P
RSU 2011-04-16 40.000 C/P
Rydex Inverse 2X Strategy S&P 500 ETF RSW JAN E,I,X,Z 64
SERIESCODE
RSW 2011-04-16 56.000 C/P
RSW 2011-04-16 57.000 C/P
RSW 2011-04-16 58.000 C/P
RETAIL HOLDRS TRUST RTH JAN A,B,E,I,P,Q,X,Z 64
SERIESCODE
8/20/10 5:16 PM Page 117 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
RTH 2011-04-16 80.000 C/P
RTH 2011-04-16 87.000 C/P
RTH 2011-04-16 88.000 C/P
RTH 2011-04-16 89.000 C/P
RTH 2011-04-16 91.000 C/P
RTH 2011-04-16 92.000 C/P
RTH 2011-04-16 100.000 C/P
RUSSELL 1000 INDEX RUI MAR E,I 64
SERIESCODE
RUI 2010-11-20 570.000 C/P
RUI 2010-11-20 580.000 C/P
RUI 2010-11-20 590.000 C/P
RUI 2010-11-20 600.000 C/P
RUI 2010-11-20 610.000 C/P
ProShare UltraShort DJ UBS Crude Oil SCO JAN A,E,I,P,X,Z 64
SERIESCODE
SCO 2011-04-16 18.000 C/P
SPDR S&P Dividend ETF SDY JAN E,X 64
SERIESCODE
SDY 2011-04-16 45.000 C/P
ProShares Short S&P 500 SH FEB A,E,I,P,X,Z 64
SERIESCODE
SH 2010-10-16 32.000 C/P
SH 2010-10-16 33.000 C/P
SH 2010-10-16 34.000 C/P
SH 2010-10-16 35.000 C/P
SH 2010-10-16 36.000 C/P
SH 2010-10-16 37.000 C/P
SH 2010-10-16 38.000 C/P
SH 2010-10-16 39.000 C/P
SH 2010-10-16 40.000 C/P
SH 2010-10-16 41.000 C/P
SH 2010-10-16 42.000 C/P
SH 2010-10-16 43.000 C/P
SH 2010-10-16 44.000 C/P
SH 2010-10-16 45.000 C/P
SH 2010-10-16 46.000 C/P
SH 2010-10-16 47.000 C/P
SH 2010-10-16 48.000 C/P
SH 2010-10-16 54.000 C/P
SH 2010-10-16 55.000 C/P
8/20/10 5:16 PM Page 118 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
SH 2010-10-16 56.000 C/P
SH 2010-10-16 57.000 C/P
SH 2010-10-16 58.000 C/P
SH 2010-10-16 59.000 C/P
SH 2010-10-16 60.000 C/P
SH 2010-10-16 61.000 C/P
SH 2010-10-16 62.000 C/P
SH 2010-10-16 63.000 C/P
SH 2010-10-16 64.000 C/P
SH 2010-10-16 65.000 C/P
SH 2010-10-16 66.000 C/P
SH 2010-10-16 67.000 C/P
SH 2010-10-16 68.000 C/P
SH 2010-10-16 69.000 C/P
SH 2010-10-16 70.000 C/P
SH 2010-10-16 71.000 C/P
SH 2010-10-16 72.000 C/P
ProShares UltraShort Industrials SIJ JAN E,I,X,Z 64
SERIESCODE
SIJ 2011-04-16 23.000 C/P
Semiconductor HOLDRs Trust SMH FEB A,B,E,I,P,Q,X,Z 64
SERIESCODE
SMH 2010-10-16 22.500 C/P
SMH 2010-10-16 24.000 C/P
SMH 2010-10-16 26.000 C/P
SMH 2010-10-16 27.000 C/P
SMH 2010-10-16 28.000 C/P
SMH 2010-10-16 35.000 C/P
ProShares UltraShort Basic Materials SMN JAN A,E,I,P,X,Z 64
SERIESCODE
SMN 2011-04-16 36.000 C/P
SMN 2011-04-16 37.000 C/P
SMN 2011-04-16 38.000 C/P
ProShares UltraShort Semiconductors SSG MAR E,I,X,Z 64
SERIESCODE
SSG 2010-10-16 20.000 C/P
ProShares Short 20+ Year Treasury ETF TBF MAR E,X 64
SERIESCODE
TBF 2010-10-16 38.000 C/P
Proshares Ultrashort 20+ Year Treasury TBT MAR A,B,E,I,P,Q,X,Z 64
SERIESCODE
8/20/10 5:16 PM Page 119 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
TBT 2010-10-16 16.000 C/P
TBT 2010-10-16 17.000 C/P
TBT 2010-10-16 18.000 C/P
TBT 2010-10-16 19.000 C/P
TBT 2010-10-16 20.000 C/P
TBT 2010-10-16 21.000 C/P
TBT 2010-10-16 22.000 C/P
TBT 2010-10-16 23.000 C/P
TBT 2010-10-16 24.000 C/P
TBT 2010-10-16 25.000 C/P
TBT 2010-10-16 26.000 C/P
TBT 2010-10-16 27.000 C/P
TBT 2010-10-16 28.000 C/P
TBT 2010-10-16 29.000 C/P
TBT 2010-10-16 30.000 C/P
TBT 2010-10-16 36.000 C/P
TBT 2010-10-16 37.000 C/P
TBT 2010-10-16 38.000 C/P
TBT 2010-10-16 39.000 C/P
TBT 2010-10-16 40.000 C/P
TBT 2010-10-16 41.000 C/P
TBT 2010-10-16 42.000 C/P
TBT 2010-10-16 43.000 C/P
TBT 2010-10-16 44.000 C/P
TBT 2010-10-16 45.000 C/P
TBT 2010-10-16 46.000 C/P
TBT 2010-10-16 47.000 C/P
Ishares Barclays 20+ Yr Treas Bond Fund TLT MAR A,B,E,I,P,Q,X,Z 64
SERIESCODE
TLT 2010-10-16 89.000 C/P
TLT 2010-10-16 90.000 C/P
TLT 2010-10-16 91.000 C/P
TLT 2010-10-16 92.000 C/P
TLT 2010-10-16 93.000 C/P
TLT 2010-10-16 94.000 C/P
TLT 2010-10-16 95.000 C/P
TLT 2010-10-16 96.000 C/P
TLT 2010-10-16 97.000 C/P
TLT 2010-10-16 98.000 C/P
TLT 2010-10-16 99.000 C/P
TLT 2010-10-16 100.000 C/P
8/20/10 5:16 PM Page 120 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
TLT 2010-10-16 101.000 C/P
TLT 2010-10-16 102.000 C/P
TLT 2010-10-16 108.000 C/P
TLT 2010-10-16 109.000 C/P
TLT 2010-10-16 110.000 C/P
TLT 2010-10-16 111.000 C/P
TLT 2010-10-16 112.000 C/P
TLT 2010-10-16 113.000 C/P
TLT 2010-10-16 114.000 C/P
TLT 2010-10-16 115.000 C/P
TLT 2010-10-16 116.000 C/P
TLT 2010-10-16 117.000 C/P
TLT 2010-10-16 118.000 C/P
TLT 2010-10-16 119.000 C/P
TLT 2010-10-16 120.000 C/P
TLT 2010-10-16 121.000 C/P
TLT 2010-10-16 122.000 C/P
TLT 2010-10-16 123.000 C/P
United States Gasoline Fund, LP UGA JAN E,I,P,X,Z 64
SERIESCODE
UGA 2011-04-16 29.000 C/P
ProShares Ultra Gold UGL JAN A,B,E,I,P,X,Z 64
SERIESCODE
UGL 2011-04-16 57.000 C/P
ProShares Ultra Semiconductors USD FEB E,I,P,X,Z 64
SERIESCODE
USD 2010-10-16 24.000 C/P
United States 12 Month Oil Fund USL JAN E,I,P,X,Z 64
SERIESCODE
USL 2011-04-16 34.000 C/P
United States Oil Fund USO JAN A,B,E,I,P,Q,X,Z 64
SERIESCODE
USO 2011-04-16 22.500 C/P
USO 2011-04-16 25.000 C/P
USO 2011-04-16 30.000 C/P
USO 2011-04-16 31.000 C/P
USO 2011-04-16 40.000 C/P
USO 2011-04-16 45.000 C/P
USO 2011-04-16 50.000 C/P
Proshares Ultra Industrials ETF UXI JAN E,I,X,Z 64
SERIESCODE
8/20/10 5:16 PM Page 121 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
UXI 2011-04-16 29.000 C/P
UXI 2011-04-16 30.000 C/P
ProShares Ultra Financials UYG MAR A,B,E,I,P,Q,X,Z 64
SERIESCODE
UYG 2010-10-16 31.000 C/P
UYG 2010-10-16 32.000 C/P
UYG 2010-10-16 33.000 C/P
UYG 2010-10-16 34.000 C/P
UYG 2010-10-16 35.000 C/P
UYG 2010-10-16 36.000 C/P
UYG 2010-10-16 37.000 C/P
UYG 2010-10-16 38.000 C/P
UYG 2010-10-16 39.000 C/P
UYG 2010-10-16 40.000 C/P
UYG 2010-10-16 41.000 C/P
UYG 2010-10-16 42.000 C/P
UYG 2010-10-16 43.000 C/P
UYG 2010-10-16 44.000 C/P
UYG 2010-10-16 45.000 C/P
UYG 2010-10-16 46.000 C/P
UYG 2010-10-16 47.000 C/P
UYG 2010-10-16 48.000 C/P
UYG 2010-10-16 49.000 C/P
UYG 2010-10-16 50.000 C/P
UYG 2010-10-16 56.000 C/P
UYG 2010-10-16 57.000 C/P
UYG 2010-10-16 58.000 C/P
UYG 2010-10-16 59.000 C/P
UYG 2010-10-16 60.000 C/P
UYG 2010-10-16 61.000 C/P
UYG 2010-10-16 62.000 C/P
UYG 2010-10-16 63.000 C/P
UYG 2010-10-16 64.000 C/P
UYG 2010-10-16 65.000 C/P
UYG 2010-10-16 66.000 C/P
UYG 2010-10-16 67.000 C/P
UYG 2010-10-16 68.000 C/P
UYG 2010-10-16 69.000 C/P
UYG 2010-10-16 70.000 C/P
UYG 2010-10-16 71.000 C/P
ProShares Ultra Basic Materials UYM FEB A,B,E,I,P,X,Z 64
8/20/10 5:16 PM Page 122 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
SERIESCODE
UYM 2010-10-16 27.000 C/P
UYM 2010-10-16 28.000 C/P
SPDR S&P Biotech ETF XBI MAR E,I,P,Z 64
SERIESCODE
XBI 2010-10-16 52.000 C/P
SPDR S&P Oil & Gas Equipment & Services ETF XES MAR E,I,P,Z 64
SERIESCODE
XES 2010-10-16 24.000 C/P
SPDR S&P Homebuilders ETF XHB MAR A,B,E,I,P,Q,X,Z 64
SERIESCODE
XHB 2010-10-16 12.000 C/P
MATERIALS SELECT SECTOR SPDR XLB MAR A,B,E,I,P,Q,X,Z 64
SERIESCODE
XLB 2010-10-16 29.000 C/P
ENERGY SECTOR SPDR XLE MAR A,B,E,I,P,Q,X,Z 64
SERIESCODE
XLE 2010-10-16 36.000 C/P
XLE 2010-10-16 37.000 C/P
XLE 2010-10-16 38.000 C/P
XLE 2010-10-16 39.000 C/P
XLE 2010-10-16 40.000 C/P
XLE 2010-10-16 41.000 C/P
XLE 2010-10-16 42.000 C/P
XLE 2010-10-16 43.000 C/P
XLE 2010-10-16 44.000 C/P
XLE 2010-10-16 45.000 C/P
XLE 2010-10-16 46.000 C/P
XLE 2010-10-16 47.000 C/P
XLE 2010-10-16 48.000 C/P
XLE 2010-10-16 49.000 C/P
XLE 2010-10-16 50.000 C/P
XLE 2010-10-16 51.000 C/P
XLE 2010-10-16 57.000 C/P
XLE 2010-10-16 58.000 C/P
XLE 2010-10-16 59.000 C/P
XLE 2010-10-16 60.000 C/P
XLE 2010-10-16 61.000 C/P
XLE 2010-10-16 62.000 C/P
XLE 2010-10-16 63.000 C/P
XLE 2010-10-16 64.000 C/P
8/20/10 5:16 PM Page 123 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
XLE 2010-10-16 65.000 C/P
XLE 2010-10-16 66.000 C/P
XLE 2010-10-16 67.000 C/P
XLE 2010-10-16 68.000 C/P
XLE 2010-10-16 69.000 C/P
XLE 2010-10-16 70.000 C/P
FINANCIAL SECTOR SPDR XLF MAR A,B,E,I,P,Q,X,Z 64
SERIESCODE
XLF 2010-10-16 7.000 C/P
XLF 2010-10-16 8.000 C/P
XLF 2010-10-16 9.000 C/P
XLF 2010-10-16 10.000 C/P
XLF 2010-10-16 11.000 C/P
XLF 2010-10-16 17.000 C/P
XLF 2010-10-16 18.000 C/P
XLF 2010-10-16 19.000 C/P
XLF 2010-10-16 20.000 C/P
XLF 2010-10-16 21.000 C/P
TECHNOLOGY SECTOR SPDR XLK MAR A,B,E,I,P,Q,X,Z 64
SERIESCODE
XLK 2010-10-16 19.000 C/P
UTILITIES SECTOR SPDR XLU MAR A,B,E,I,P,Q,X,Z 64
SERIESCODE
XLU 2010-10-16 28.000 C/P
SPDR S&P Metals & Mining ETF XME MAR A,B,E,I,P,X,Z 64
SERIESCODE
XME 2010-10-16 47.000 C/P
XME 2010-10-16 48.000 C/P
PROSHARES TRFTSE XINH ETF XPP JAN E,I,P,X,Z 64
SERIESCODE
XPP 2011-04-16 62.000 C/P
SPDR S&P Retail ETF XRT MAR A,B,E,I,P,Q,X,Z 64
SERIESCODE
XRT 2010-10-16 27.000 C/P
XRT 2010-10-16 28.000 C/P
XRT 2010-10-16 29.000 C/P
XRT 2010-10-16 30.000 C/P
XRT 2010-10-16 31.000 C/P
XRT 2010-10-16 32.000 C/P
XRT 2010-10-16 33.000 C/P
XRT 2010-10-16 34.000 C/P
8/20/10 5:16 PM Page 124 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
XRT 2010-10-16 35.000 C/P
XRT 2010-10-16 41.000 C/P
XRT 2010-10-16 42.000 C/P
XRT 2010-10-16 43.000 C/P
XRT 2010-10-16 44.000 C/P
XRT 2010-10-16 45.000 C/P
XRT 2010-10-16 46.000 C/P
XRT 2010-10-16 47.000 C/P
ProShares Ultra Dow30 DDM JAN A,B,E,I,P,X,Z 65
SERIESCODE
DDM 2011-04-16 40.000 C/P
DDM 2011-04-16 41.000 C/P
ProShares UltraShort Oil & Gas DUG JAN A,B,E,I,P,X,Z 65
SERIESCODE
DUG 2011-04-16 46.000 C/P
DUG 2011-04-16 47.000 C/P
DUG 2011-04-16 48.000 C/P
DUG 2011-04-16 49.000 C/P
DUG 2011-04-16 50.000 C/P
DUG 2011-04-16 51.000 C/P
DUG 2011-04-16 52.000 C/P
DUG 2011-04-16 53.000 C/P
DUG 2011-04-16 54.000 C/P
DUG 2011-04-16 55.000 C/P
DUG 2011-04-16 56.000 C/P
DUG 2011-04-16 57.000 C/P
DUG 2011-04-16 58.000 C/P
DUG 2011-04-16 59.000 C/P
DUG 2011-04-16 60.000 C/P
DUG 2011-04-16 66.000 C/P
DUG 2011-04-16 67.000 C/P
DUG 2011-04-16 68.000 C/P
DUG 2011-04-16 69.000 C/P
DUG 2011-04-16 70.000 C/P
DUG 2011-04-16 71.000 C/P
DUG 2011-04-16 72.000 C/P
DUG 2011-04-16 73.000 C/P
DUG 2011-04-16 74.000 C/P
DUG 2011-04-16 75.000 C/P
DUG 2011-04-16 76.000 C/P
DUG 2011-04-16 77.000 C/P
8/20/10 5:16 PM Page 125 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
DUG 2011-04-16 78.000 C/P
DUG 2011-04-16 79.000 C/P
DUG 2011-04-16 80.000 C/P
DUG 2011-04-16 81.000 C/P
DUG 2011-04-16 82.000 C/P
DUG 2011-04-16 83.000 C/P
DUG 2011-04-16 84.000 C/P
DUG 2011-04-16 85.000 C/P
DUG 2011-04-16 86.000 C/P
ProShares UltraShort Dow30 DXD JAN A,B,E,I,P,X,Z 65
SERIESCODE
DXD 2011-04-16 30.000 C/P
iShares MSCI Mexico Investable Market Index Fund EWW MAR A,B,E,I,P,X 65
SERIESCODE
EWW 2010-10-16 48.000 C/P
CurrencyShares Euro Trust FXE MAR A,B,E,I,P,Q,X,Z 65
SERIESCODE
FXE 2010-10-16 111.000 C/P
FXE 2010-10-16 112.000 C/P
FXE 2010-10-16 113.000 C/P
FXE 2010-10-16 114.000 C/P
FXE 2010-10-16 115.000 C/P
FXE 2010-10-16 116.000 C/P
FXE 2010-10-16 117.000 C/P
FXE 2010-10-16 118.000 C/P
FXE 2010-10-16 119.000 C/P
FXE 2010-10-16 120.000 C/P
FXE 2010-10-16 121.000 C/P
FXE 2010-10-16 122.000 C/P
FXE 2010-10-16 123.000 C/P
FXE 2010-10-16 124.000 C/P
FXE 2010-10-16 125.000 C/P
FXE 2010-10-16 131.000 C/P
FXE 2010-10-16 132.000 C/P
FXE 2010-10-16 133.000 C/P
FXE 2010-10-16 134.000 C/P
FXE 2010-10-16 135.000 C/P
FXE 2010-10-16 136.000 C/P
FXE 2010-10-16 137.000 C/P
FXE 2010-10-16 138.000 C/P
FXE 2010-10-16 139.000 C/P
8/20/10 5:16 PM Page 126 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
FXE 2010-10-16 140.000 C/P
FXE 2010-10-16 141.000 C/P
FXE 2010-10-16 142.000 C/P
FXE 2010-10-16 143.000 C/P
FXE 2010-10-16 144.000 C/P
FXE 2010-10-16 145.000 C/P
ISHARES FTSE/Xinhua Index FXI FEB A,B,E,I,P,Q,X,Z 65
SERIESCODE
FXI 2010-10-16 30.000 C/P
FXI 2010-10-16 31.000 C/P
FXI 2010-10-16 32.000 C/P
FXI 2010-10-16 33.000 C/P
FXI 2010-10-16 34.000 C/P
FXI 2010-10-16 35.000 C/P
FXI 2010-10-16 36.000 C/P
FXI 2010-10-16 37.000 C/P
FXI 2010-10-16 38.000 C/P
FXI 2010-10-16 44.000 C/P
FXI 2010-10-16 45.000 C/P
FXI 2010-10-16 46.000 C/P
FXI 2010-10-16 47.000 C/P
FXI 2010-10-16 48.000 C/P
FXI 2010-10-16 49.000 C/P
FXI 2010-10-16 50.000 C/P
ProShares UltraShort FTSE/Xinhua China 25 FXP MAR A,B,E,I,P,X,Z 65
SERIESCODE
FXP 2010-10-16 19.000 C/P
FXP 2010-10-16 20.000 C/P
FXP 2010-10-16 21.000 C/P
FXP 2010-10-16 22.000 C/P
FXP 2010-10-16 23.000 C/P
FXP 2010-10-16 24.000 C/P
FXP 2010-10-16 25.000 C/P
FXP 2010-10-16 26.000 C/P
FXP 2010-10-16 27.000 C/P
FXP 2010-10-16 28.000 C/P
FXP 2010-10-16 29.000 C/P
FXP 2010-10-16 30.000 C/P
FXP 2010-10-16 31.000 C/P
FXP 2010-10-16 32.000 C/P
FXP 2010-10-16 33.000 C/P
8/20/10 5:16 PM Page 127 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
FXP 2010-10-16 39.000 C/P
FXP 2010-10-16 40.000 C/P
FXP 2010-10-16 41.000 C/P
FXP 2010-10-16 42.000 C/P
FXP 2010-10-16 43.000 C/P
FXP 2010-10-16 44.000 C/P
FXP 2010-10-16 45.000 C/P
FXP 2010-10-16 46.000 C/P
FXP 2010-10-16 47.000 C/P
FXP 2010-10-16 48.000 C/P
FXP 2010-10-16 49.000 C/P
FXP 2010-10-16 50.000 C/P
FXP 2010-10-16 51.000 C/P
FXP 2010-10-16 52.000 C/P
FXP 2010-10-16 53.000 C/P
FXP 2010-10-16 54.000 C/P
FXP 2010-10-16 55.000 C/P
FXP 2010-10-16 56.000 C/P
ISHARES DJ U.S. HOME CONSTRUCTION INDEX ITB JAN E,I,P,X,Z 65
SERIESCODE
ITB 2011-04-16 5.000 C/P
ITB 2011-04-16 7.500 C/P
ITB 2011-04-16 15.000 C/P
ISHARES DJ US TRANSPORT INDEX IYT MAR A,B,E,I,P,X,Z 65
SERIESCODE
IYT 2010-10-16 73.000 C/P
IYT 2010-10-16 74.000 C/P
IYT 2010-10-16 75.000 C/P
ProShares UltraShort MidCap400 MZZ MAR E,I,P,X,Z 65
SERIESCODE
MZZ 2010-10-16 21.000 C/P
OIL SERVICE HOLDRS TRUST OIH JAN A,B,E,I,P,Q,X,Z 65
SERIESCODE
OIH 2011-04-16 89.000 C/P
OIH 2011-04-16 90.000 C/P
OIH 2011-04-16 91.000 C/P
OIH 2011-04-16 92.000 C/P
OIH 2011-04-16 93.000 C/P
OIH 2011-04-16 94.000 C/P
OIH 2011-04-16 96.000 C/P
OIH 2011-04-16 97.000 C/P
8/20/10 5:16 PM Page 128 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
OIH 2011-04-16 98.000 C/P
OIH 2011-04-16 99.000 C/P
OIH 2011-04-16 101.000 C/P
OIH 2011-04-16 102.000 C/P
OIH 2011-04-16 103.000 C/P
OIH 2011-04-16 104.000 C/P
OIH 2011-04-16 106.000 C/P
OIH 2011-04-16 107.000 C/P
OIH 2011-04-16 108.000 C/P
OIH 2011-04-16 109.000 C/P
OIH 2011-04-16 111.000 C/P
OIH 2011-04-16 112.000 C/P
OIH 2011-04-16 113.000 C/P
ProShares UltraShort QQQ QID JAN A,B,E,I,P,Q,X,Z 65
SERIESCODE
QID 2011-04-16 8.000 C/P
QID 2011-04-16 9.000 C/P
QID 2011-04-16 10.000 C/P
QID 2011-04-16 11.000 C/P
QID 2011-04-16 12.000 C/P
QID 2011-04-16 13.000 C/P
QID 2011-04-16 14.000 C/P
QID 2011-04-16 20.000 C/P
QID 2011-04-16 21.000 C/P
QID 2011-04-16 22.000 C/P
QID 2011-04-16 23.000 C/P
QID 2011-04-16 24.000 C/P
QID 2011-04-16 25.000 C/P
QID 2011-04-16 26.000 C/P
QID 2011-04-16 27.000 C/P
QID 2011-04-16 28.000 C/P
ProShares Ultra QQQ QLD JAN A,B,E,I,P,X,Z 65
SERIESCODE
QLD 2011-04-16 43.000 C/P
QLD 2011-04-16 44.000 C/P
QLD 2011-04-16 45.000 C/P
QLD 2011-04-16 46.000 C/P
QLD 2011-04-16 47.000 C/P
QLD 2011-04-16 48.000 C/P
QLD 2011-04-16 49.000 C/P
QLD 2011-04-16 50.000 C/P
8/20/10 5:16 PM Page 129 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
QLD 2011-04-16 51.000 C/P
QLD 2011-04-16 52.000 C/P
QLD 2011-04-16 53.000 C/P
QLD 2011-04-16 54.000 C/P
QLD 2011-04-16 60.000 C/P
QLD 2011-04-16 61.000 C/P
QLD 2011-04-16 62.000 C/P
QLD 2011-04-16 63.000 C/P
QLD 2011-04-16 64.000 C/P
QLD 2011-04-16 65.000 C/P
QLD 2011-04-16 66.000 C/P
QLD 2011-04-16 67.000 C/P
REGIONAL BANK HOLDRS RKH FEB A,B,E,I,P,X,Z 65
SERIESCODE
RKH 2010-10-16 60.000 C/P
RKH 2010-10-16 65.000 C/P
RKH 2010-10-16 71.000 C/P
RKH 2010-10-16 72.000 C/P
RKH 2010-10-16 73.000 C/P
RKH 2010-10-16 74.000 C/P
RKH 2010-10-16 76.000 C/P
ProShares UltraShort S&P 500 SDS MAR A,B,E,I,P,Q,X,Z 65
SERIESCODE
SDS 2010-10-16 19.000 C/P
SDS 2010-10-16 20.000 C/P
SDS 2010-10-16 21.000 C/P
SDS 2010-10-16 22.000 C/P
SDS 2010-10-16 23.000 C/P
SDS 2010-10-16 24.000 C/P
SDS 2010-10-16 25.000 C/P
SDS 2010-10-16 26.000 C/P
SDS 2010-10-16 27.000 C/P
SDS 2010-10-16 28.000 C/P
SDS 2010-10-16 29.000 C/P
SDS 2010-10-16 30.000 C/P
SDS 2010-10-16 36.000 C/P
SDS 2010-10-16 37.000 C/P
SDS 2010-10-16 38.000 C/P
SDS 2010-10-16 39.000 C/P
SDS 2010-10-16 40.000 C/P
SDS 2010-10-16 41.000 C/P
8/20/10 5:16 PM Page 130 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
SDS 2010-10-16 42.000 C/P
SDS 2010-10-16 43.000 C/P
SDS 2010-10-16 44.000 C/P
SDS 2010-10-16 45.000 C/P
SDS 2010-10-16 46.000 C/P
SDS 2010-10-16 47.000 C/P
SDS 2010-10-16 48.000 C/P
SDS 2010-10-16 49.000 C/P
ProShares UltraShort Financials SKF JAN A,B,E,I,P,Q,X,Z 65
SERIESCODE
SKF 2011-04-16 24.000 C/P
SKF 2011-04-16 25.000 C/P
Markets Vectors Steel ETF SLX MAR A,E,I,P,X 65
SERIESCODE
SLX 2010-10-16 57.000 C/P
SLX 2010-10-16 58.000 C/P
ProShares UltraShort Real Estate SRS JAN A,B,E,I,P,Q,X,Z 65
SERIESCODE
SRS 2011-04-16 15.000 C/P
SRS 2011-04-16 16.000 C/P
SRS 2011-04-16 17.000 C/P
SRS 2011-04-16 18.000 C/P
SRS 2011-04-16 19.000 C/P
SRS 2011-04-16 20.000 C/P
SRS 2011-04-16 26.000 C/P
SRS 2011-04-16 27.000 C/P
SRS 2011-04-16 28.000 C/P
SRS 2011-04-16 29.000 C/P
SRS 2011-04-16 30.000 C/P
SRS 2011-04-16 31.000 C/P
SRS 2011-04-16 32.000 C/P
SRS 2011-04-16 33.000 C/P
SRS 2011-04-16 34.000 C/P
SRS 2011-04-16 35.000 C/P
ProShares Ultra S&P 500 SSO MAR A,B,E,I,P,Q,X,Z 65
SERIESCODE
SSO 2010-10-16 18.000 C/P
SSO 2010-10-16 19.000 C/P
SSO 2010-10-16 20.000 C/P
SSO 2010-10-16 21.000 C/P
SSO 2010-10-16 22.000 C/P
8/20/10 5:16 PM Page 131 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
SSO 2010-10-16 23.000 C/P
SSO 2010-10-16 24.000 C/P
SSO 2010-10-16 25.000 C/P
SSO 2010-10-16 26.000 C/P
SSO 2010-10-16 27.000 C/P
SSO 2010-10-16 28.000 C/P
SSO 2010-10-16 29.000 C/P
SSO 2010-10-16 30.000 C/P
SSO 2010-10-16 31.000 C/P
SSO 2010-10-16 32.000 C/P
SSO 2010-10-16 33.000 C/P
SSO 2010-10-16 39.000 C/P
SSO 2010-10-16 40.000 C/P
SSO 2010-10-16 41.000 C/P
SSO 2010-10-16 42.000 C/P
SSO 2010-10-16 43.000 C/P
SSO 2010-10-16 44.000 C/P
SSO 2010-10-16 45.000 C/P
SSO 2010-10-16 46.000 C/P
SSO 2010-10-16 47.000 C/P
SSO 2010-10-16 48.000 C/P
SSO 2010-10-16 49.000 C/P
SSO 2010-10-16 50.000 C/P
SSO 2010-10-16 51.000 C/P
SSO 2010-10-16 52.000 C/P
Claymore Mac Global Solar Energy Index ETF TAN JAN E,I,P,X 65
SERIESCODE
TAN 2011-04-16 5.000 C/P
Proshares UltrShort Russell 2000 TWM JAN A,B,E,I,P,X,Z 65
SERIESCODE
TWM 2011-04-16 24.000 C/P
TWM 2011-04-16 25.000 C/P
ProShares UltraShort Real Estate URE MAR A,B,E,I,P,X,Z 65
SERIESCODE
URE 2010-10-16 20.000 C/P
URE 2010-10-16 21.000 C/P
URE 2010-10-16 22.000 C/P
URE 2010-10-16 23.000 C/P
URE 2010-10-16 24.000 C/P
URE 2010-10-16 25.000 C/P
URE 2010-10-16 26.000 C/P
8/20/10 5:16 PM Page 132 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
URE 2010-10-16 27.000 C/P
URE 2010-10-16 28.000 C/P
URE 2010-10-16 29.000 C/P
URE 2010-10-16 30.000 C/P
URE 2010-10-16 31.000 C/P
URE 2010-10-16 32.000 C/P
URE 2010-10-16 33.000 C/P
URE 2010-10-16 34.000 C/P
URE 2010-10-16 35.000 C/P
URE 2010-10-16 36.000 C/P
URE 2010-10-16 37.000 C/P
URE 2010-10-16 38.000 C/P
URE 2010-10-16 39.000 C/P
URE 2010-10-16 45.000 C/P
URE 2010-10-16 46.000 C/P
URE 2010-10-16 47.000 C/P
URE 2010-10-16 48.000 C/P
URE 2010-10-16 49.000 C/P
URE 2010-10-16 50.000 C/P
URE 2010-10-16 51.000 C/P
URE 2010-10-16 52.000 C/P
URE 2010-10-16 53.000 C/P
URE 2010-10-16 54.000 C/P
URE 2010-10-16 55.000 C/P
URE 2010-10-16 56.000 C/P
URE 2010-10-16 57.000 C/P
URE 2010-10-16 58.000 C/P
URE 2010-10-16 59.000 C/P
URE 2010-10-16 60.000 C/P
ProShares Ultra Russell2000 UWM JAN A,B,E,I,P,X,Z 65
SERIESCODE
UWM 2011-04-16 24.000 C/P
UWM 2011-04-16 25.000 C/P
SPDR S&P Oil & Gas Exploration & Production ETF XOP MAR A,B,E,I,P,X,Z 65
SERIESCODE
XOP 2010-10-16 37.000 C/P
ARCHER DANIELS MIDLAND CO ADM MAR A,B,E,I,P,Q,X,Z 66
SERIESCODE
ADM 2010-10-16 26.000 C/P
ALCATEL-LUCENT ALU MAR A,B,E,I,P,X 66
SERIESCODE
8/20/10 5:16 PM Page 133 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
ALU 2010-10-16 1.000 C/P
ALU 2010-10-16 1.500 C/P
ALU 2010-10-16 2.000 C/P
ALU 2010-10-16 3.000 C/P
ALVARION LTD. ALVR MAR A,B,E,I,P,X,Z 66
SERIESCODE
ALVR 2010-10-16 2.500 C/P
ALVR 2010-10-16 5.000 C/P
ALVR 2010-10-16 7.500 C/P
AMERIPRISE FINANCIAL INC AMP MAR A,B,E,I,P,X,Z 66
SERIESCODE
AMP 2010-10-16 35.000 C/P
AMP 2010-10-16 39.000 C/P
AMP 2010-10-16 40.000 C/P
AMP 2010-10-16 50.000 C/P
AMP 2010-10-16 55.000 C/P
ALEXANDRIA REAL EQUITIES INC ARE JAN A,E,I,P,X,Z 66
SERIESCODE
ARE 2011-04-16 55.000 C/P
AVON PRODUCTS AVP JAN A,B,E,I,P,Q,X,Z 66
SERIESCODE
AVP 2011-04-16 25.000 C/P
AMERICAN EXPRESS AXP JAN A,B,E,I,P,Q,X,Z 66
SERIESCODE
AXP 2011-04-16 36.000 C/P
AXP 2011-04-16 37.000 C/P
BECKMAN COULTER, INC. BEC FEB A,B,E,I,P,X,Z 66
SERIESCODE
BEC 2010-10-16 35.000 C/P
BEC 2010-10-16 40.000 C/P
BEC 2010-10-16 55.000 C/P
BP PLC BP JAN A,B,E,I,P,Q,X,Z 66
SERIESCODE
BP 2011-04-16 30.000 C/P
BP 2011-04-16 32.000 C/P
BP 2011-04-16 42.500 C/P
CARNIVAL CORPORATION CCL JAN A,B,E,I,P,Q,X,Z 66
SERIESCODE
CCL 2011-04-16 28.000 C/P
CELGENE CORP. CELG JAN A,B,E,I,P,Q,X,Z 66
SERIESCODE
8/20/10 5:16 PM Page 134 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
CELG 2011-04-16 47.500 C/P
CELG 2011-04-16 52.500 C/P
CELG 2011-04-16 57.500 C/P
CONSOL ENERGY CNX JAN A,B,E,I,P,Q,X,Z 66
SERIESCODE
CNX 2011-04-16 30.000 C/P
CommonWealth REIT CWH JAN A,E,I,P,X,Z 66
SERIESCODE
CWH 2011-04-16 20.000 C/P
CWH 2011-04-16 22.500 C/P
CWH 2011-04-16 25.000 C/P
CWH 2011-04-16 30.000 C/P
CWH 2011-04-16 35.000 C/P
DUPONT DD JAN A,B,E,I,P,Q,X,Z 66
SERIESCODE
DD 2011-04-16 36.000 C/P
DEAN FOODS CO. (NEW) DF MAR A,B,E,I,P,X,Z 66
SERIESCODE
DF 2010-10-16 5.000 C/P
DF 2010-10-16 15.000 C/P
QUEST DIAGNOSTICS INC DGX FEB A,B,E,I,P,Q,X,Z 66
SERIESCODE
DGX 2010-10-16 35.000 C/P
DARDEN RESTAURANTS INC DRI JAN A,B,E,I,P,Q,X,Z 66
SERIESCODE
DRI 2011-04-16 37.000 C/P
DeVry Inc DV FEB A,B,E,I,P,X,Z 66
SERIESCODE
DV 2010-10-16 25.000 C/P
Exterran Holdings, Inc. EXH FEB A,E,I,P,X,Z 66
SERIESCODE
EXH 2010-10-16 15.000 C/P
FREEPORT MCMORAN COPPER - CL B FCX FEB A,B,E,I,P,Q,X,Z 66
SERIESCODE
FCX 2010-10-16 60.000 C/P
FCX 2010-10-16 62.500 C/P
FCX 2010-10-16 67.500 C/P
FCX 2010-10-16 72.500 C/P
FCX 2010-10-16 90.000 C/P
FCX 2010-10-16 95.000 C/P
FAMILY DOLLAR STORES FDO JAN A,B,E,I,P,Q,X,Z 66
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SERIESCODE
FDO 2011-04-16 39.000 C/P
FMC CORPORATION FMC JAN A,E,I,P,X,Z 66
SERIESCODE
FMC 2011-04-16 50.000 C/P
GREAT ATLANTIC & PACIFIC TEA COMPANY, INC GAP FEB A,B,E,I,P,X,Z 66
SERIESCODE
GAP 2010-10-16 7.500 C/P
GOLDCORP INC GG JAN A,B,E,I,P,Q,X,Z 66
SERIESCODE
GG 2011-04-16 38.000 C/P
CORNING INCORPORATED GLW FEB A,B,E,I,P,Q,X,Z 66
SERIESCODE
GLW 2010-10-16 12.000 C/P
HERSHEY CO THE HSY FEB A,B,E,I,P,Q,X,Z 66
SERIESCODE
HSY 2010-10-16 43.000 C/P
IAC INTERACTIVE CORP IACI JAN A,B,E,P,X,Z 66
SERIESCODE
IACI 2011-04-16 17.500 C/P
IAM GOLD CORP IAG MAR A,B,E,I,P,X,Z 66
SERIESCODE
IAG 2010-10-16 12.500 C/P
IAG 2010-10-16 14.000 C/P
Intercontinental Exchange Inc ICE MAR A,B,E,I,P,Q,X,Z 66
SERIESCODE
ICE 2010-10-16 50.000 C/P
ICE 2010-10-16 55.000 C/P
ICE 2010-10-16 60.000 C/P
ICE 2010-10-16 65.000 C/P
ICE 2010-10-16 70.000 C/P
ICE 2010-10-16 75.000 C/P
ICE 2010-10-16 80.000 C/P
ICE 2010-10-16 85.000 C/P
ICE 2010-10-16 115.000 C/P
ICE 2010-10-16 120.000 C/P
ICE 2010-10-16 125.000 C/P
ICE 2010-10-16 130.000 C/P
ICE 2010-10-16 135.000 C/P
ICE 2010-10-16 140.000 C/P
ICE 2010-10-16 145.000 C/P
8/20/10 5:16 PM Page 136 of 148
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
INTERPUBLIC GROUP CO. IPG JAN A,B,E,I,P,X,Z 66
SERIESCODE
IPG 2011-04-16 2.500 C/P
IPG 2011-04-16 4.000 C/P
ISIS PHARMACEUTICALS ISIS JAN A,B,E,I,P,X,Z 66
SERIESCODE
ISIS 2011-04-16 2.500 C/P
JARDEN CORPORATION JAH JAN A,B,E,I,P,X,Z 66
SERIESCODE
JAH 2011-04-16 20.000 C/P
JACK HENRY & ASSOCIATES JKHY MAR E,I,X,Z 66
SERIESCODE
JKHY 2010-10-16 17.500 C/P
KB HOME KBH JAN A,B,E,I,P,Q,X,Z 66
SERIESCODE
KBH 2011-04-16 6.000 C/P
KEYCORP NEW KEY MAR A,B,E,I,P,Q,X,Z 66
SERIESCODE
KEY 2010-10-16 3.000 C/P
KEY 2011-03-19 3.000 C/P
US AIRWAYS GROUP, INC LCC MAR A,B,E,I,P,Q,X,Z 66
SERIESCODE
LCC 2010-10-16 5.000 C/P
MICROCHIP TECHNOLOGY INC MCHP JAN A,B,E,I,P,Q,X,Z 66
SERIESCODE
MCHP 2011-04-16 22.500 C/P
MCHP 2011-04-16 35.000 C/P
MCHP 2011-04-16 40.000 C/P
MANULIFE FINANCIAL CORPORATION MFC MAR A,B,E,I,P,X,Z 66
SERIESCODE
MFC 2010-10-16 17.500 C/P
MCAFEE, INC MFE MAR A,B,E,I,P,X,Z 66
SERIESCODE
MFE 2010-10-16 35.000 C/P
MFE 2010-10-16 40.000 C/P
MFE 2010-10-16 43.000 C/P
MFE 2010-10-16 44.000 C/P
MFE 2010-10-16 45.000 C/P
MFE 2010-10-16 46.000 C/P
MFE 2010-10-16 47.000 C/P
MFE 2010-10-16 48.000 C/P
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MFE 2010-10-16 49.000 C/P
MFE 2010-10-16 50.000 C/P
MFE 2010-10-16 55.000 C/P
OLIN CORP. OLN FEB A,B,E,I,P,X,Z 66
SERIESCODE
OLN 2010-10-16 12.500 C/P
Oxford Industries, Inc OXM JAN B,E,I,P,X,Z 66
SERIESCODE
OXM 2011-04-16 15.000 C/P
Rockwood Holdings Inc ROC FEB A,E,I,P,X,Z 66
SERIESCODE
ROC 2010-10-16 20.000 C/P
RELIANCE STEEL & ALUMINUM CO. RS MAR A,B,E,I,P,Q,X,Z 66
SERIESCODE
RS 2010-10-16 30.000 C/P
RS 2010-10-16 34.000 C/P
RS 2010-10-16 35.000 C/P
RS 2010-10-16 45.000 C/P
RS 2010-10-16 50.000 C/P
SEALED AIR CORP SEE JAN A,B,E,I,P,X,Z 66
SERIESCODE
SEE 2011-04-16 15.000 C/P
STRAYER EDUCATION STRA JAN A,E,P,X,Z 66
SERIESCODE
STRA 2011-04-16 150.000 C/P
STRA 2011-04-16 155.000 C/P
STILLWATER MINING CO SWC JAN A,B,E,I,P,X,Z 66
SERIESCODE
SWC 2011-04-16 7.500 C/P
SWC 2011-04-16 9.000 C/P
SWC 2011-04-16 20.000 C/P
AT & T Inc T JAN A,B,E,I,P,Q,X,Z 66
SERIESCODE
T 2011-04-16 22.000 C/P
Thompson Creek Metals Co Inc TC MAR A,E,I,P,X,Z 66
SERIESCODE
TC 2010-10-16 15.000 C/P
TORONTO DOMINION BANK TD JAN A,B,E,I,P,X,Z 66
SERIESCODE
TD 2011-04-16 55.000 C/P
TIVO, INC. TIVO FEB A,B,E,I,P,Q,X,Z 66
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SERIESCODE
TIVO 2010-10-16 4.000 C/P
TOTAL S.A. TOT FEB A,B,E,I,P,X 66
SERIESCODE
TOT 2010-10-16 45.000 C/P
TOT 2010-10-16 46.000 C/P
TOT 2010-10-16 47.000 C/P
TOT 2010-10-16 65.000 C/P
TRIQUENT SEMCNDCTR. INC. TQNT FEB A,B,E,I,P,X,Z 66
SERIESCODE
TQNT 2010-10-16 12.500 C/P
USG CORP USG FEB A,B,E,I,P,X,Z 66
SERIESCODE
USG 2010-10-16 17.500 C/P
VULCAN MATERIALS COMPANY VMC FEB A,B,E,I,P,Q,X,Z 66
SERIESCODE
VMC 2010-10-16 30.000 C/P
VMC 2010-10-16 34.000 C/P
VMC 2010-10-16 45.000 C/P
VMC 2010-10-16 50.000 C/P
CIMAREX ENERGY CO. XEC MAR A,B,E,I,P,X,Z 66
SERIESCODE
XEC 2010-10-16 55.000 C/P
China North East Petroleum Holdings Ltd. NEP JAN A,E,I,P,X,Z 69
SERIESCODE
NEP 2011-04-16 2.500 C/P
NEP 2011-04-16 5.000 C/P
NEP 2011-04-16 7.500 C/P
ADVANCED ENERGY AEIS JAN A,E,I,P,X,Z
SERIESCODE
AEIS 2011-04-16 10.000 C/P
Ashford Hospitality Trust Inc. AHT MAR E,P,X
SERIESCODE
AHT 2010-10-16 2.500 C/P
AHT 2010-10-16 17.500 C/P
CIRRUS LOGIC, INC. CRUS MAR E,I,P,X,Z
SERIESCODE
CRUS 2010-10-16 13.000 C/P
CRUS 2010-10-16 14.000 C/P
Fresenius Medical Care AG & Co KGaA FMS JAN E,X
SERIESCODE
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FMS 2011-04-16 40.000 C/P
FMS 2011-04-16 45.000 C/P
iPath DJ- UBS Natural Gas Tot Ret Sub-Index ETN GAZ MAR E,P
SERIESCODE
GAZ 2010-10-16 8.000 C/P
GAZ 2010-10-16 9.000 C/P
GAZ 2010-10-16 10.000 C/P
HealthSpring, Inc. HS MAR A,E,I,P,X,Z
SERIESCODE
HS 2010-10-16 12.500 C/P
KT Corp. ADS KT JAN E,I
SERIESCODE
KT 2011-04-16 15.000 C/P
KT 2011-04-16 17.500 C/P
KT 2011-04-16 20.000 C/P
KT 2011-04-16 22.500 C/P
KT 2011-04-16 25.000 C/P
Madison Square Garden, Inc MSG FEB A,E,I,P,X,Z
SERIESCODE
MSG 2010-10-16 15.000 C/P
MSG 2010-10-16 25.000 C/P
NU SKIN ENTERPRISES, INC NUS MAR A,E,I,P,X,Z
SERIESCODE
NUS 2010-10-16 20.000 C/P
iPath Goldman Sachs Crude Oil Total Return Index E OIL MAR A,E,I,Q,X
SERIESCODE
OIL 2010-10-16 20.000 C/P
OIL 2010-10-16 21.000 C/P
OIL 2010-10-16 22.000 C/P
OIL 2010-10-16 23.000 C/P
OIL 2010-10-16 24.000 C/P
Pharmacyclics, Inc. PCYC FEB A,E,P,X,Z
SERIESCODE
PCYC 2010-10-16 12.500 C/P
PIER 1 IMPORTS, INC. PIR MAR A,E,I,P,Z
SERIESCODE
PIR 2010-10-16 2.000 C/P
PIR 2010-10-16 12.500 C/P
RevenueShares Large Cap Fund RWL MAR E,X
SERIESCODE
RWL 2010-10-16 18.000 C/P
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SMTC Corp SMTX MAR E,P
SERIESCODE
SMTX 2010-10-16 2.500 C/P
SMTX 2010-10-16 5.000 C/P
SMTX 2010-10-16 7.500 C/P
Viacom Inc. CL B (new) VIAB MAR A,B,E,I,P,Q,X,Z
SERIESCODE
VIAB 2010-10-16 22.500 C/P
VIAB 2010-10-16 25.000 C/P
VIAB 2010-10-16 28.000 C/P
VIAB 2010-10-16 40.000 C/P
iPATH S&P 500 VIX Short-Term Futures ETN VXX MAR A,E,I,P,Q,X
SERIESCODE
VXX 2010-10-16 11.000 C/P
VXX 2010-10-16 12.000 C/P
VXX 2010-10-16 13.000 C/P
VXX 2010-10-16 14.000 C/P
VXX 2010-10-16 15.000 C/P
VXX 2010-10-16 16.000 C/P
VXX 2010-10-16 17.000 C/P
VXX 2010-10-16 18.000 C/P
VXX 2010-10-16 19.000 C/P
VXX 2010-10-16 25.000 C/P
VXX 2010-10-16 26.000 C/P
VXX 2010-10-16 27.000 C/P
VXX 2010-10-16 28.000 C/P
VXX 2010-10-16 29.000 C/P
VXX 2010-10-16 30.000 C/P
VXX 2010-10-16 31.000 C/P
VXX 2010-10-16 32.000 C/P
VXX 2010-10-16 33.000 C/P
VXX 2010-10-16 34.000 C/P
VXX 2010-10-16 35.000 C/P
WPP PLC ADS WPPGY FEB E,Q,X,Z
SERIESCODE
WPPGY 2010-10-16 40.000 C/P
DELETES/CORRECTIONS
FIRSTENERGY CORP. FE JAN A,B,E,I,P,X,Z 110
SERIESCODE
FE 2011-04-16 41.000 C/P
MARVELL TECHNOLOGY GROUP MRVL FEB A,B,E,I,P,Q,X,Z 110
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OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
SERIESCODE
MRVL 2010-10-16 11.000 C/P
NORFOLK SOUTHERN CORP NSC MAR A,B,E,I,P,Q,X,Z 110
SERIESCODE
NSC 2010-10-16 49.000 C/P
TEXTRON INC. TXT MAR A,B,E,I,P,Q,X,Z 110
SERIESCODE
TXT 2010-10-16 23.000 C/P
Allegheny Technologies, Inc. ATI JAN A,B,E,I,P,Q,X,Z 19
SERIESCODE
ATI 2011-04-16 49.000 C/P
Intrepid Potash, Inc. IPI MAR A,B,E,I,P,X,Z 19
SERIESCODE
IPI 2010-10-16 29.000 C/P
Oshkosh Corp OSK JAN A,B,E,I,P,X,Z 19
SERIESCODE
OSK 2011-04-16 32.000 C/P
METLIFE, INC. MET MAR A,B,E,I,P,Q,X,Z 21
SERIESCODE
MET 2010-10-16 43.000 C/P
ROYAL CARIBBEAN CRUISES, LTD. RCL MAR A,B,E,I,P,Q,X,Z 21
SERIESCODE
RCL 2010-10-16 31.000 C/P
RANGE RESOURCES CORPORATION RRC MAR A,B,E,I,P,Q,X,Z 21
SERIESCODE
RRC 2010-10-16 39.000 C/P
Silicon Motion Technology Corp. SIMO MAR B,E,I,P,X,Z 21
SERIESCODE
SIMO 2010-10-16 7.500 C/P
SINA CORPORATION SINA MAR A,B,E,I,P,Q,X,Z 21
SERIESCODE
SINA 2010-10-16 37.500 C/P
Under Armor, Inc Class A UA JAN A,B,E,I,P,Q,X,Z 21
SERIESCODE
UA 2011-04-16 42.000 C/P
EXCO Resources, Inc. XCO MAR A,B,E,I,P,Q,X,Z 21
SERIESCODE
XCO 2010-10-16 19.000 C/P
Accenture PLC ACN FEB A,B,E,I,P,Q,X,Z 23
SERIESCODE
ACN 2010-10-16 44.000 C/P
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Acorda Therapeutics, Inc. ACOR JAN A,B,E,I,P,Q,X,Z 23
SERIESCODE
ACOR 2011-04-16 37.000 C/P
AMERICAN INTERNATIONAL GROUP AIG FEB A,B,E,I,P,Q,X,Z 23
SERIESCODE
AIG 2010-10-16 41.000 C/P
THE DRESS BARN INC DBRN MAR A,B,E,I,P,X,Z 23
SERIESCODE
DBRN 2010-10-16 27.000 C/P
HSBC HOLDINGS PLC HBC MAR A,B,E,I,P,Q,X,Z 23
SERIESCODE
HBC 2010-10-16 47.500 C/P
HONEYWELL INTL INC (NEW) HON MAR A,B,E,I,P,Q,X,Z 23
SERIESCODE
HON 2010-10-16 46.000 C/P
STARWOOD HOTELS & RESORTS HOT FEB A,B,E,I,P,Q,X,Z 23
SERIESCODE
HOT 2010-10-16 57.500 C/P
KANSAS CITY SOUTHERN KSU MAR A,B,E,I,P,X,Z 23
SERIESCODE
KSU 2010-10-16 39.000 C/P
NORDIC AMERICAN TANKER SHIPPING, LTD NAT JAN A,B,E,I,P,X,Z 23
SERIESCODE
NAT 2011-04-16 33.000 C/P
SANOFI-AVENTIS SNY MAR A,B,E,I,P,X 23
SERIESCODE
SNY 2010-10-16 34.000 C/P
TYCO INTERNATIONAL, LTD TYC JAN A,B,E,I,P,Q,X,Z 23
SERIESCODE
TYC 2011-04-16 33.000 C/P
CSX CORPORATION CSX FEB A,B,E,I,P,Q,X,Z 24
SERIESCODE
CSX 2010-10-16 47.500 C/P
GILEAD SCIENCES, INC. GILD FEB A,B,E,I,P,Q,X,Z 24
SERIESCODE
GILD 2010-10-16 38.000 C/P
HARLEY DAVIDSON, INC. HOG FEB A,B,E,I,P,Q,X,Z 24
SERIESCODE
HOG 2010-10-16 31.000 C/P
HORNBECK OFFSHORE SERVICES INC HOS MAR B,E,I,P,X,Z 24
SERIESCODE
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HOS 2010-10-16 21.000 C/P
LAMAR ADVERTISING LAMR JAN A,B,E,I,P,Q,X,Z 24
SERIESCODE
LAMR 2011-04-16 34.000 C/P
MARRIOTT INT'L MAR JAN A,B,E,I,P,Q,X,Z 24
SERIESCODE
MAR 2011-04-16 39.000 C/P
REGENERON PHARMACEUTICALS REGN FEB A,B,E,I,P,X,Z 24
SERIESCODE
REGN 2010-10-16 28.000 C/P
TENNECO INC TEN JAN A,B,E,I,P,X,Z 24
SERIESCODE
TEN 2011-04-16 32.000 C/P
GLAXOSMITHKLINE PLC GSK FEB A,B,E,I,P,Q,X,Z 25
SERIESCODE
GSK 2010-10-16 32.500 C/P
Linn Energy LLC-Units LINE JAN A,B,E,I,P,X,Z 25
SERIESCODE
LINE 2011-04-16 34.000 C/P
NRG Energy, Inc. NRG MAR A,B,E,I,P,Q,X,Z 25
SERIESCODE
NRG 2010-10-16 26.000 C/P
SANDISK CORP. SNDK JAN A,B,E,I,P,Q,X,Z 25
SERIESCODE
SNDK 2011-04-16 47.000 C/P
SNDK 2011-04-16 48.000 C/P
SNDK 2011-04-16 49.000 C/P
Teck Resources LTD TCK FEB A,B,E,I,P,X,Z 25
SERIESCODE
TCK 2010-10-16 38.000 C/P
TCK 2010-10-16 39.000 C/P
COMMUNITY HEALTH SYSTEMS, INC. CYH MAR A,B,E,I,P,X,Z 31
SERIESCODE
CYH 2010-10-16 34.000 C/P
HALLIBURTON CO HAL JAN A,B,E,I,P,Q,X,Z 31
SERIESCODE
HAL 2011-04-16 33.000 C/P
JPMORGAN CHASE & CO JPM MAR A,B,E,I,P,Q,X,Z 31
SERIESCODE
JPM 2010-10-16 32.500 C/P
MYRIAD GENETICS INC MYGN FEB A,B,E,I,P,X,Z 31
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SERIESCODE
MYGN 2010-10-16 21.000 C/P
SunPower Corporation SPWRA MAR A,B,E,I,P,Q,X,Z 31
SERIESCODE
SPWRA 2010-10-16 16.000 C/P
CONTINENTAL AIRLINES, INC. CLB CAL MAR A,B,E,I,P,Q,X,Z 310
SERIESCODE
CAL 2010-10-16 27.000 C/P
FOREST OIL CORP. FST FEB A,B,E,I,P,Q,X,Z 310
SERIESCODE
FST 2010-10-16 32.000 C/P
INTUIT CORP INTU JAN A,B,E,I,P,Q,X,Z 310
SERIESCODE
INTU 2011-04-16 36.000 C/P
INTU 2011-04-16 37.000 C/P
INTU 2011-04-16 38.000 C/P
INTU 2011-04-16 39.000 C/P
ABBOTT LABORATORIES ABT FEB A,B,E,I,P,Q,X,Z 33
SERIESCODE
ABT 2010-10-16 47.500 C/P
Cameron International Corporation CAM FEB A,B,E,I,P,Q,X,Z 33
SERIESCODE
CAM 2010-10-16 32.500 C/P
CIGNA CORP CI JAN A,B,E,I,P,Q,X,Z 33
SERIESCODE
CI 2011-04-16 38.000 C/P
CVS Caremark Corp CVS FEB A,B,E,I,P,Q,X,Z 33
SERIESCODE
CVS 2010-10-16 33.000 C/P
FLIR SYSTEMS INC. FLIR JAN A,B,E,I,P,Q,X,Z 33
SERIESCODE
FLIR 2011-04-16 32.000 C/P
HUMANA HUM FEB A,B,E,I,P,Q,X,Z 33
SERIESCODE
HUM 2010-10-16 47.500 C/P
UNITEDHEALTH GROUP INC. UNH MAR A,B,E,I,P,Q,X,Z 33
SERIESCODE
UNH 2010-10-16 37.000 C/P
AKAMAI TECHNOLOGIES, INC AKAM FEB A,B,E,I,P,Q,X,Z 36
SERIESCODE
AKAM 2010-10-16 41.000 C/P
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AKAM 2010-10-16 42.000 C/P
AMERICAN TOWER CL A AMT JAN A,B,E,I,P,Q,X,Z 36
SERIESCODE
AMT 2011-04-16 42.500 C/P
AMERICAN AXLE & MFG. HLDNGS AXL JAN A,B,E,I,P,X,Z 36
SERIESCODE
AXL 2011-04-16 14.000 C/P
CTRIP.COM INTERNATIONAL, LTD ADR CTRP MAR A,B,E,I,P,Q,X 36
SERIESCODE
CTRP 2010-10-16 37.000 C/P
MARATHON OIL CORP MRO JAN A,B,E,I,P,Q,X,Z 36
SERIESCODE
MRO 2011-04-16 37.000 C/P
NETEASE COM INC NTES MAR A,B,E,I,P,Q,X 36
SERIESCODE
NTES 2010-10-16 33.000 C/P
NTES 2010-10-16 34.000 C/P
NTES 2010-10-16 36.000 C/P
ARVINMERITOR, INC. ARM FEB A,B,E,I,P,Q,X,Z 37
SERIESCODE
ARM 2010-10-16 19.000 C/P
Ensco PLC ESV MAR A,B,E,I,P,Q,X,Z 37
SERIESCODE
ESV 2010-10-16 47.000 C/P
ESV 2010-10-16 48.000 C/P
NOBLE CORPORATION NE MAR A,B,E,I,P,Q,X,Z 37
SERIESCODE
NE 2010-10-16 37.000 C/P
PACCAR INC. PCAR FEB A,B,E,I,P,Q,X,Z 37
SERIESCODE
PCAR 2010-10-16 48.000 C/P
STATE STREET BOSTON CORP. STT FEB A,B,E,I,P,X,Z 37
SERIESCODE
STT 2010-10-16 42.000 C/P
TARGET CORPORATION TGT JAN A,B,E,I,P,Q,X,Z 37
SERIESCODE
TGT 2011-04-16 47.500 C/P
FRONTLINE LIMITED FRO FEB A,B,E,I,P,X,Z 38
SERIESCODE
FRO 2010-10-16 34.000 C/P
INTEL CORPORATION INTC JAN A,B,E,I,P,Q,X,Z 39
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SERIESCODE
INTC 2011-04-16 24.000 C/P
ONYX PHARMACEUTICALS ONXX FEB A,B,E,I,P,X,Z 39
SERIESCODE
ONXX 2010-10-16 31.000 C/P
JUNIPER NETWORKS,INC. JNPR JAN A,B,E,I,P,Q,X,Z 42
SERIESCODE
JNPR 2011-04-16 22.000 C/P
GAMESTOP CORP CL A (Holding Co) GME JAN A,B,E,I,P,Q,X,Z 59
SERIESCODE
GME 2011-04-16 24.000 C/P
MOODY'S CORPORATION MCO FEB A,B,E,I,P,Q,X,Z 59
SERIESCODE
MCO 2010-10-16 27.000 C/P
RAYTHEON CO RTN FEB A,B,E,I,P,Q,X,Z 59
SERIESCODE
RTN 2010-10-16 49.000 C/P
M.D.C. HOLDINGS INC. MDC MAR A,B,E,I,P,X,Z 610
SERIESCODE
MDC 2010-10-16 32.000 C/P
National Oilwell Varco, Inc. NOV FEB A,B,E,I,P,Q,X,Z 610
SERIESCODE
NOV 2010-10-16 44.000 C/P
Taiwan Semiconductor Mfg. Co. TSM JAN A,B,E,I,P,X,Z 610
SERIESCODE
TSM 2011-04-16 7.500 C/P
TSM 2011-04-16 12.500 C/P
Aixtron AG - Sponsored ADR AIXG MAR A,B,E,I,P 62
SERIESCODE
AIXG 2010-10-16 31.000 C/P
CAPITAL ONE FINANCIAL COF MAR A,B,E,I,P,Q,X,Z 62
SERIESCODE
COF 2010-10-16 43.000 C/P
HUMAN GENOME SCIENCES,INC HGSI JAN A,B,E,I,P,Q,X,Z 62
SERIESCODE
HGSI 2011-04-16 22.000 C/P
STAPLES INC. SPLS MAR A,B,E,I,P,Q,X,Z 62
SERIESCODE
SPLS 2010-10-16 24.000 C/P
SOUTHWESTERN ENERGY COMPANY SWN MAR A,B,E,I,P,Q,X,Z 62
SERIESCODE
8/20/10 5:16 PM Page 147 of 148
Additional Comments / Considerations
OPTION UND SYMBOL CYCLE EXCH ID BIN/POST/LOCATION
SWN 2010-10-16 39.000 C/P
AMERIPRISE FINANCIAL INC AMP MAR A,B,E,I,P,X,Z 66
SERIESCODE
AMP 2010-10-16 49.000 C/P
AMERICAN EXPRESS AXP JAN A,B,E,I,P,Q,X,Z 66
SERIESCODE
AXP 2011-04-16 46.000 C/P
CARNIVAL CORPORATION CCL JAN A,B,E,I,P,Q,X,Z 66
SERIESCODE
CCL 2011-04-16 37.000 C/P
GOLDCORP INC GG JAN A,B,E,I,P,Q,X,Z 66
SERIESCODE
GG 2011-04-16 37.500 C/P
MCAFEE, INC MFE MAR A,B,E,I,P,X,Z 66
SERIESCODE
MFE 2010-10-16 26.000 C/P
MFE 2010-10-16 27.000 C/P
MFE 2010-10-16 28.000 C/P
MFE 2010-10-16 29.000 C/P
MFE 2010-10-16 31.000 C/P
MFE 2010-10-16 32.000 C/P
MFE 2010-10-16 33.000 C/P
MFE 2010-10-16 34.000 C/P
RELIANCE STEEL & ALUMINUM CO. RS MAR A,B,E,I,P,Q,X,Z 66
SERIESCODE
RS 2010-10-16 44.000 C/P
CIRRUS LOGIC, INC. CRUS MAR E,I,P,X,Z
SERIESCODE
CRUS 2010-10-16 23.000 C/P
Viacom Inc. CL B (new) VIAB MAR A,B,E,I,P,Q,X,Z
SERIESCODE
VIAB 2010-10-16 37.000 C/P
End of Expiration Replacement Adds and Deletes
Disclaimer:
Contact Information:
8/20/10 5:16 PM
The foregoing is an unofficial summary of listed series. All information was accurate at thetime the memo was generated.
Questions regarding this memo can be addressed to the Options Clearing Corporation at (800)544-6091 or [email protected]. Within Canada call (800) 424-7320.
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