1 | Stock | Option | ||||||
---|---|---|---|---|---|---|---|---|
2 | Ticker | Name & Exchange | Last Price | Symbol | Put / Call | Strike | Purchase Price | Open Int |
3 | MMM | 3M Company Common Stock (NYSE) | 132.37 | MMM160115C00160000 | Call | 160 | 3.05 | 74 |
4 | MMM | 3M Company Common Stock (NYSE) | 132.37 | MMM160115C00165000 | Call | 165 | 2.32 | 120 |
5 | MMM | 3M Company Common Stock (NYSE) | 132.37 | MMM160115C00170000 | Call | 170 | 1.82 | 136 |
6 | MMM | 3M Company Common Stock (NYSE) | 132.37 | MMM160115C00175000 | Call | 175 | 1.4 | 4 |
7 | AFL | AFLAC Incorporated Common Stock (NYSE) | 61.21 | AFL160115C00075000 | Call | 75 | 1.68 | 263 |
8 | AFL | AFLAC Incorporated Common Stock (NYSE) | 61.21 | AFL160115C00080000 | Call | 80 | 1.05 | 179 |
9 | MO | Altria Group, Inc. (NYSE) | 38.18 | MO160115C00045000 | Call | 45 | 0.65 | 161 |
10 | MO | Altria Group, Inc. (NYSE) | 38.18 | MO160115C00047000 | Call | 47 | 0.54 | 30 |
11 | MO | Altria Group, Inc. (NYSE) | 38.18 | MO160115C00050000 | Call | 50 | 0.24 | 101 |
12 | AGNC | American Capital Agency Corp. (NasdaqGS) | 22.24 | AGNC160115C00025000 | Call | 25 | 0.55 | 578 |
13 | AGNC | American Capital Agency Corp. (NasdaqGS) | 22.24 | AGNC160115C00027000 | Call | 27 | 0.49 | 45 |
14 | AIG | American International Group, I (NYSE) | 49.23 | AIG160115P00033000 | Put | 33 | 1.62 | 254 |
15 | ARCP | American Realty Capital Propert (NasdaqGS) | 13.33 | ARCP160115C00015000 | Call | 15 | 0.75 | 186 |
16 | NLY | Annaly Capital Management Inc C (NYSE) | 11.43 | NLY160115C00012000 | Call | 12 | 0.8 | 11746 |
17 | NLY | Annaly Capital Management Inc C (NYSE) | 11.43 | NLY160115C00015000 | Call | 15 | 0.3 | 3570 |
18 | AZN | Astrazeneca PLC Common Stock (NYSE) | 62.04 | AZN160115C00080000 | Call | 80 | 1.1 | 31 |
19 | T | AT&T Inc. (NYSE) | 35.42 | T160115C00042000 | Call | 42 | 0.64 | 783 |
20 | T | AT&T Inc. (NYSE) | 35.42 | T160115C00045000 | Call | 45 | 0.35 | 1789 |
21 | T | AT&T Inc. (NYSE) | 35.42 | T160115C00047000 | Call | 47 | 0.23 | 75 |
22 | BAX | Baxter International Inc. Commo (NYSE) | 72.34 | BAX160115P00050000 | Put | 50 | 1.25 | 390 |
23 | BEAM | Beam Inc. Common Stock (NYSE) | 83.29 | BEAM160115C00085000 | Call | 85 | 0.05 | 1629 |
24 | BEAM | Beam Inc. Common Stock (NYSE) | 83.29 | BEAM160115C00087500 | Call | 87.5 | 0.1 | 15 |
25 | BEAM | Beam Inc. Common Stock (NYSE) | 83.29 | BEAM160115C00090000 | Call | 90 | 0.05 | 25 |
26 | BEAM | Beam Inc. Common Stock (NYSE) | 83.29 | BEAM160115C00095000 | Call | 95 | 0.05 | 22 |
27 | BEAM | Beam Inc. Common Stock (NYSE) | 83.29 | BEAM160115C00100000 | Call | 100 | 0.05 | 20 |
28 | BEAM | Beam Inc. Common Stock (NYSE) | 83.29 | BEAM160115P00070000 | Put | 70 | 0.05 | 13 |
29 | BEAM | Beam Inc. Common Stock (NYSE) | 83.29 | BEAM160115P00072500 | Put | 72.5 | 0.05 | 68 |
30 | BEAM | Beam Inc. Common Stock (NYSE) | 83.29 | BEAM160115P00075000 | Put | 75 | 0.1 | 518 |
31 | BEAM | Beam Inc. Common Stock (NYSE) | 83.29 | BEAM160115P00077500 | Put | 77.5 | 0.1 | 645 |
32 | BEAM | Beam Inc. Common Stock (NYSE) | 83.29 | BEAM160115P00080000 | Put | 80 | 0.25 | 2160 |
33 | BEAM | Beam Inc. Common Stock (NYSE) | 83.29 | BEAM160115P00082500 | Put | 82.5 | 0.15 | 2924 |
34 | BBBY | Bed Bath & Beyond Inc. (NasdaqGS) | 63.69 | BBBY160115C00085000 | Call | 85 | 2.26 | 352 |
35 | BA | Boeing Company (The) Common Sto (NYSE) | 122.5 | BA160115C00165000 | Call | 165 | 3.25 | 270 |
36 | BP | BP p.l.c. Common Stock (NYSE) | 47.49 | BP160115C00060000 | Call | 60 | 0.63 | 1115 |
37 | BBEP | BreitBurn Energy Partners, L.P. (NasdaqGS) | 20.01 | BBEP160115C00022500 | Call | 22.5 | 0.45 | 348 |
38 | BBEP | BreitBurn Energy Partners, L.P. (NasdaqGS) | 20.01 | BBEP160115C00025000 | Call | 25 | 0.45 | 172 |
39 | CVX | Chevron Corporation Common Stoc (NYSE) | 119.28 | CVX160115C00145000 | Call | 145 | 1.6 | 202 |
40 | CVX | Chevron Corporation Common Stoc (NYSE) | 119.28 | CVX160115C00150000 | Call | 150 | 1.08 | 233 |
41 | CVX | Chevron Corporation Common Stoc (NYSE) | 119.28 | CVX160115C00155000 | Call | 155 | 0.7 | 62 |
42 | CVX | Chevron Corporation Common Stoc (NYSE) | 119.28 | CVX160115C00160000 | Call | 160 | 0.55 | 5 |
43 | C | Citigroup, Inc. Common Stock (NYSE) | 47.76 | C160115C00057500 | Call | 57.5 | 3.4 | 2243 |
44 | C | Citigroup, Inc. Common Stock (NYSE) | 47.76 | C160115C00060000 | Call | 60 | 2.75 | 9657 |
45 | C | Citigroup, Inc. Common Stock (NYSE) | 47.76 | C160115C00062500 | Call | 62.5 | 2.3 | 1932 |
46 | C | Citigroup, Inc. Common Stock (NYSE) | 47.76 | C160115P00033000 | Put | 33 | 1.51 | 3104 |
47 | C | Citigroup, Inc. Common Stock (NYSE) | 47.76 | C160115P00035000 | Put | 35 | 1.82 | 2486 |
48 | CME | CME Group Inc. (NasdaqGS) | 66.71 | CME160115C00075000 | Call | 75 | 3.6 | 132 |
49 | CME | CME Group Inc. (NasdaqGS) | 66.71 | CME160115C00077500 | Call | 77.5 | 3 | 98 |
50 | CME | CME Group Inc. (NasdaqGS) | 66.71 | CME160115C00080000 | Call | 80 | 2.6 | 61 |
51 | CME | CME Group Inc. (NasdaqGS) | 66.71 | CME160115C00082500 | Call | 82.5 | 2.15 | 51 |
52 | CME | CME Group Inc. (NasdaqGS) | 66.71 | CME160115C00085000 | Call | 85 | 1.85 | 173 |
53 | CME | CME Group Inc. (NasdaqGS) | 66.71 | CME160115C00087500 | Call | 87.5 | 1.55 | 278 |
54 | CME | CME Group Inc. (NasdaqGS) | 66.71 | CME160115C00090000 | Call | 90 | 1.3 | 55 |
55 | KO | Coca-Cola Company (The) Common (NYSE) | 40.34 | KO160115C00047000 | Call | 47 | 0.81 | 2773 |
56 | KO | Coca-Cola Company (The) Common (NYSE) | 40.34 | KO160115C00050000 | Call | 50 | 0.48 | 4086 |
57 | KO | Coca-Cola Company (The) Common (NYSE) | 40.34 | KO160115P00028000 | Put | 28 | 0.57 | 1197 |
58 | KO | Coca-Cola Company (The) Common (NYSE) | 40.34 | KO160115P00030000 | Put | 30 | 0.82 | 7338 |
59 | CTSH | Cognizant Technology Solutions (NasdaqGS) | 47.78 | CTSH160115C00048750 | Call | 48.75 | 7.7 | 36 |
60 | CTSH | Cognizant Technology Solutions (NasdaqGS) | 47.78 | CTSH160115C00050000 | Call | 50 | 7.1 | 121 |
61 | CTSH | Cognizant Technology Solutions (NasdaqGS) | 47.78 | CTSH160115C00052500 | Call | 52.5 | 6.2 | 85 |
62 | CTSH | Cognizant Technology Solutions (NasdaqGS) | 47.78 | CTSH160115C00055000 | Call | 55 | 5.2 | 491 |
63 | CTSH | Cognizant Technology Solutions (NasdaqGS) | 47.78 | CTSH160115C00057500 | Call | 57.5 | 4.5 | 79 |
64 | CTSH | Cognizant Technology Solutions (NasdaqGS) | 47.78 | CTSH160115C00060000 | Call | 60 | 3.8 | 220 |
65 | CTSH | Cognizant Technology Solutions (NasdaqGS) | 47.78 | CTSH160115C00062500 | Call | 62.5 | 3.2 | 69 |
66 | CAG | ConAgra Foods, Inc. Common Stoc (NYSE) | 30.81 | CAG160115C00040000 | Call | 40 | 0.45 | 8 |
67 | COP | ConocoPhillips Common Stock (NYSE) | 72 | COP160115C00090000 | Call | 90 | 1.06 | 116 |
68 | COP | ConocoPhillips Common Stock (NYSE) | 72 | COP160115C00095000 | Call | 95 | 0.7 | 91 |
69 | COST | Costco Wholesale Corporation (NasdaqGS) | 111.63 | COST160115C00135000 | Call | 135 | 3.3 | 211 |
70 | COST | Costco Wholesale Corporation (NasdaqGS) | 111.63 | COST160115C00140000 | Call | 140 | 2.48 | 209 |
71 | COST | Costco Wholesale Corporation (NasdaqGS) | 111.63 | COST160115C00145000 | Call | 145 | 1.91 | 34 |
72 | COST | Costco Wholesale Corporation (NasdaqGS) | 111.63 | COST160115C00150000 | Call | 150 | 1.48 | 38 |
73 | FXY | Guggenheim CurrencyShares Japan (NYSEArca) | 96.05 | FXY160115P00080000 | Put | 80 | 1.2 | 260 |
74 | FXY | Guggenheim CurrencyShares Japan (NYSEArca) | 96.05 | FXY160115P00085000 | Put | 85 | 2 | 5145 |
75 | CVS | CVS Caremark Corporation Common (NYSE) | 72.88 | CVS160115C00095000 | Call | 95 | 1.51 | 10 |
76 | CVS | CVS Caremark Corporation Common (NYSE) | 72.88 | CVS160115P00047500 | Put | 47.5 | 1.19 | 90 |
77 | CVS | CVS Caremark Corporation Common (NYSE) | 72.88 | CVS160115P00050000 | Put | 50 | 1.5 | 119 |
78 | DO | Diamond Offshore Drilling, Inc. (NYSE) | 47.16 | DO160115C00061750 | Call | 61.75 | 2.18 | 47 |
79 | DLTR | Dollar Tree, Inc. (NasdaqGS) | 50.25 | DLTR160115C00067500 | Call | 67.5 | 1.55 | 20 |
80 | EMR | Emerson Electric Company Common (NYSE) | 65.21 | EMR160115C00080000 | Call | 80 | 1.8 | 207 |
81 | EMR | Emerson Electric Company Common (NYSE) | 65.21 | EMR160115C00085000 | Call | 85 | 1.15 | 3 |
82 | ETP | Energy Transfer Partners, L.P. (NYSE) | 54.94 | ETP160115C00062500 | Call | 62.5 | 1.15 | 76 |
83 | ESV | Ensco plc Class A Ordinary Shar (NYSE) | 50.77 | ESV160115C00062500 | Call | 62.5 | 1.85 | 52 |
84 | ESV | Ensco plc Class A Ordinary Shar (NYSE) | 50.77 | ESV160115C00065000 | Call | 65 | 1.5 | 88 |
85 | ESV | Ensco plc Class A Ordinary Shar (NYSE) | 50.77 | ESV160115C00067500 | Call | 67.5 | 1.2 | 54 |
86 | EOG | EOG Resources, Inc. Common Stoc (NYSE) | 100.34 | EOG160115C00105000 | Call | 105 | 12.55 | 343 |
87 | EOG | EOG Resources, Inc. Common Stoc (NYSE) | 100.34 | EOG160115C00110000 | Call | 110 | 10.5 | 292 |
88 | EOG | EOG Resources, Inc. Common Stoc (NYSE) | 100.34 | EOG160115C00115000 | Call | 115 | 8.85 | 220 |
89 | EOG | EOG Resources, Inc. Common Stoc (NYSE) | 100.34 | EOG160115C00120000 | Call | 120 | 7.35 | 95 |
90 | EOG | EOG Resources, Inc. Common Stoc (NYSE) | 100.34 | EOG160115C00125000 | Call | 125 | 6.1 | 86 |
91 | EOG | EOG Resources, Inc. Common Stoc (NYSE) | 100.34 | EOG160115C00130000 | Call | 130 | 5 | 319 |
92 | EOG | EOG Resources, Inc. Common Stoc (NYSE) | 100.34 | EOG160115C00135000 | Call | 135 | 4.1 | 187 |
93 | ERIC | Ericsson (NasdaqGS) | 12.61 | ERIC160115C00017000 | Call | 17 | 0.65 | 143 |
94 | XOM | Exxon Mobil Corporation Common (NYSE) | 97.2 | XOM160115C00120000 | Call | 120 | 1.41 | 3515 |
95 | XOM | Exxon Mobil Corporation Common (NYSE) | 97.2 | XOM160115C00125000 | Call | 125 | 0.96 | 157 |
96 | XOM | Exxon Mobil Corporation Common (NYSE) | 97.2 | XOM160115C00130000 | Call | 130 | 0.66 | 46 |
97 | XOM | Exxon Mobil Corporation Common (NYSE) | 97.2 | XOM160115P00065000 | Put | 65 | 1.43 | 2327 |
98 | XOM | Exxon Mobil Corporation Common (NYSE) | 97.2 | XOM160115P00070000 | Put | 70 | 1.97 | 1614 |
99 | FDO | Family Dollar Stores, Inc. Comm (NYSE) | 56.82 | FDO160115C00070000 | Call | 70 | 2.65 | 40 |
100 | FDO | Family Dollar Stores, Inc. Comm (NYSE) | 56.82 | FDO160115C00072500 | Call | 72.5 | 2.15 | 40 |
101 | FDO | Family Dollar Stores, Inc. Comm (NYSE) | 56.82 | FDO160115C00075000 | Call | 75 | 1.75 | 23 |
102 | FE | FirstEnergy Corporation Common (NYSE) | 33.76 | FE160115C00045000 | Call | 45 | 0.5 | 158 |
103 | F | Ford Motor Company Common Stock (NYSE) | 15.69 | F160115C00020000 | Call | 20 | 0.66 | 21581 |
104 | FRX | Forest Laboratories, Inc. Class (NYSE) | 86.27 | FRX160115P00060000 | Put | 60 | 2.55 | 97 |
105 | GALE | Galena Biopharma, Inc. (NasdaqCM) | 1.73 | GALE160115C00002000 | Call | 2 | 0.8 | 778 |
106 | GE | General Electric Company Common (NYSE) | 25.64 | GE160115C00030000 | Call | 30 | 0.92 | 48820 |
107 | GE | General Electric Company Common (NYSE) | 25.64 | GE160115C00032000 | Call | 32 | 0.6 | 7536 |
108 | GIS | General Mills, Inc. Common Stoc (NYSE) | 51.23 | GIS160115P00035000 | Put | 35 | 0.79 | 631 |
109 | GS | Goldman Sachs Group, Inc. (The) (NYSE) | 153.4 | GS160115C00190000 | Call | 190 | 6.35 | 271 |
110 | GS | Goldman Sachs Group, Inc. (The) (NYSE) | 153.4 | GS160115C00195000 | Call | 195 | 5.85 | 375 |
111 | GS | Goldman Sachs Group, Inc. (The) (NYSE) | 153.4 | GS160115C00200000 | Call | 200 | 4.95 | 602 |
112 | HTS | Hatteras Financial Corp Hattera (NYSE) | 19.65 | HTS160115C00025000 | Call | 25 | 0.5 | 14 |
113 | HD | Home Depot, Inc. (The) Common S (NYSE) | 74.73 | HD160115C00090000 | Call | 90 | 2.51 | 147 |
114 | HD | Home Depot, Inc. (The) Common S (NYSE) | 74.73 | HD160115C00092500 | Call | 92.5 | 2.08 | 11 |
115 | HD | Home Depot, Inc. (The) Common S (NYSE) | 74.73 | HD160115C00095000 | Call | 95 | 1.73 | 195 |
116 | HD | Home Depot, Inc. (The) Common S (NYSE) | 74.73 | HD160115C00100000 | Call | 100 | 1.2 | 268 |
117 | HON | Honeywell International Inc. Co (NYSE) | 90.33 | HON160115C00120000 | Call | 120 | 1.6 | 18 |
118 | HSBC | HSBC Holdings, plc. Common Stoc (NYSE) | 51.57 | HSBC160115C00060000 | Call | 60 | 1.71 | 123 |
119 | HSBC | HSBC Holdings, plc. Common Stoc (NYSE) | 51.57 | HSBC160115C00062500 | Call | 62.5 | 1.32 | 3 |
120 | HSBC | HSBC Holdings, plc. Common Stoc (NYSE) | 51.57 | HSBC160115C00065000 | Call | 65 | 1.03 | 33 |
121 | IGT | International Game Technology C (NYSE) | 13.59 | IGT160115C00015000 | Call | 15 | 2.05 | 247 |
122 | IGT | International Game Technology C (NYSE) | 13.59 | IGT160115C00018000 | Call | 18 | 1.2 | 649 |
123 | TLT | iShares 20 Year Treasury Bond E (NYSEArca) | 111.2 | TLT160115C00120000 | Call | 120 | 2.78 | 8721 |
124 | TLT | iShares 20 Year Treasury Bond E (NYSEArca) | 111.2 | TLT160115C00125000 | Call | 125 | 1.92 | 968 |
125 | TLT | iShares 20 Year Treasury Bond E (NYSEArca) | 111.2 | TLT160115C00130000 | Call | 130 | 1.34 | 620 |
126 | TLT | iShares 20 Year Treasury Bond E (NYSEArca) | 111.2 | TLT160115C00135000 | Call | 135 | 0.89 | 72 |
127 | TLT | iShares 20 Year Treasury Bond E (NYSEArca) | 111.2 | TLT160115C00140000 | Call | 140 | 0.63 | 70 |
128 | TLT | iShares 20 Year Treasury Bond E (NYSEArca) | 111.2 | TLT160115C00145000 | Call | 145 | 0.64 | 20 |
129 | TLT | iShares 20 Year Treasury Bond E (NYSEArca) | 111.2 | TLT160115C00150000 | Call | 150 | 0.32 | 2 |
130 | TLT | iShares 20 Year Treasury Bond E (NYSEArca) | 111.2 | TLT160115P00075000 | Put | 75 | 0.55 | 1515 |
131 | TLT | iShares 20 Year Treasury Bond E (NYSEArca) | 111.2 | TLT160115P00080000 | Put | 80 | 0.99 | 290 |
132 | FXI | iShares China Large-Cap ETF (NYSEArca) | 35.07 | FXI160115C00041000 | Call | 41 | 1.69 | 483 |
133 | FXI | iShares China Large-Cap ETF (NYSEArca) | 35.07 | FXI160115C00042000 | Call | 42 | 1.48 | 266 |
134 | FXI | iShares China Large-Cap ETF (NYSEArca) | 35.07 | FXI160115C00043000 | Call | 43 | 1.3 | 168 |
135 | FXI | iShares China Large-Cap ETF (NYSEArca) | 35.07 | FXI160115C00044000 | Call | 44 | 1.14 | 28 |
136 | FXI | iShares China Large-Cap ETF (NYSEArca) | 35.07 | FXI160115C00045000 | Call | 45 | 1 | 3298 |
137 | FXI | iShares China Large-Cap ETF (NYSEArca) | 35.07 | FXI160115C00046000 | Call | 46 | 0.88 | 21 |
138 | FXI | iShares China Large-Cap ETF (NYSEArca) | 35.07 | FXI160115C00047000 | Call | 47 | 0.78 | 292 |
139 | IYR | iShares U.S. Real Estate ETF (NYSEArca) | 68.04 | IYR160115C00080000 | Call | 80 | 0.91 | 305 |
140 | IYR | iShares U.S. Real Estate ETF (NYSEArca) | 68.04 | IYR160115C00085000 | Call | 85 | 0.5 | 393 |
141 | IYR | iShares U.S. Real Estate ETF (NYSEArca) | 68.04 | IYR160115C00090000 | Call | 90 | 0.27 | 13 |
142 | HYG | iShares iBoxx $ High Yield Corp (NYSEArca) | 94.05 | HYG160115C00095000 | Call | 95 | 0.65 | 111 |
143 | HYG | iShares iBoxx $ High Yield Corp (NYSEArca) | 94.05 | HYG160115C00098000 | Call | 98 | 0.2 | 6 |
144 | HYG | iShares iBoxx $ High Yield Corp (NYSEArca) | 94.05 | HYG160115C00100000 | Call | 100 | 0.15 | 25 |
145 | HYG | iShares iBoxx $ High Yield Corp (NYSEArca) | 94.05 | HYG160115P00065000 | Put | 65 | 1.15 | 1 |
146 | HYG | iShares iBoxx $ High Yield Corp (NYSEArca) | 94.05 | HYG160115P00070000 | Put | 70 | 1.65 | 96 |
147 | EWJ | iShares MSCI Japan Index Fund (NYSEArca) | 10.86 | EWJ160115C00014000 | Call | 14 | 0.28 | 1002 |
148 | EWW | iShares MSCI Mexico Capped Inve (NYSEArca) | 63.14 | EWW160115C00085000 | Call | 85 | 1.46 | 2509 |
149 | IWM | iShares Russell 2000 ETF (NYSEArca) | 109.37 | IWM160115C00140000 | Call | 140 | 1.81 | 1326 |
150 | IWM | iShares Russell 2000 ETF (NYSEArca) | 109.37 | IWM160115C00145000 | Call | 145 | 1.21 | 179 |
151 | SLV | iShares Silver Trust (NYSEArca) | 18.8 | SLV160115C00023000 | Call | 23 | 1.35 | 20885 |
152 | SLV | iShares Silver Trust (NYSEArca) | 18.8 | SLV160115C00024000 | Call | 24 | 1.15 | 24648 |
153 | SLV | iShares Silver Trust (NYSEArca) | 18.8 | SLV160115C00025000 | Call | 25 | 0.99 | 20250 |
154 | JNJ | Johnson & Johnson Common Stock (NYSE) | 98.32 | JNJ160115C00120000 | Call | 120 | 1.43 | 176 |
155 | JNJ | Johnson & Johnson Common Stock (NYSE) | 98.32 | JNJ160115C00125000 | Call | 125 | 0.98 | 369 |
156 | JNJ | Johnson & Johnson Common Stock (NYSE) | 98.32 | JNJ160115C00130000 | Call | 130 | 0.68 | 50 |
157 | JNJ | Johnson & Johnson Common Stock (NYSE) | 98.32 | JNJ160115P00065000 | Put | 65 | 1.26 | 1084 |
158 | JNJ | Johnson & Johnson Common Stock (NYSE) | 98.32 | JNJ160115P00070000 | Put | 70 | 1.78 | 1107 |
159 | JPM | JP Morgan Chase & Co. Common St (NYSE) | 54.63 | JPM160115C00070000 | Call | 70 | 1.68 | 1783 |
160 | K | Kellogg Company Common Stock (NYSE) | 65.13 | K160115C00075000 | Call | 75 | 1.55 | 2 |
161 | K | Kellogg Company Common Stock (NYSE) | 65.13 | K160115P00045000 | Put | 45 | 0.8 | 174 |
162 | K | Kellogg Company Common Stock (NYSE) | 65.13 | K160115P00047500 | Put | 47.5 | 1.05 | 63 |
163 | KMP | Kinder Morgan Energy Partners, (NYSE) | 77.61 | KMP160115C00080000 | Call | 80 | 2.75 | 509 |
164 | KMP | Kinder Morgan Energy Partners, (NYSE) | 77.61 | KMP160115C00082500 | Call | 82.5 | 2.11 | 199 |
165 | KMP | Kinder Morgan Energy Partners, (NYSE) | 77.61 | KMP160115C00085000 | Call | 85 | 1.61 | 214 |
166 | KMP | Kinder Morgan Energy Partners, (NYSE) | 77.61 | KMP160115C00087500 | Call | 87.5 | 1.1 | 83 |
167 | KMP | Kinder Morgan Energy Partners, (NYSE) | 77.61 | KMP160115C00090000 | Call | 90 | 0.9 | 216 |
168 | KMP | Kinder Morgan Energy Partners, (NYSE) | 77.61 | KMP160115C00095000 | Call | 95 | 0.52 | 147 |
169 | KMP | Kinder Morgan Energy Partners, (NYSE) | 77.61 | KMP160115C00100000 | Call | 100 | 0.35 | 122 |
170 | KRFT | Kraft Foods Group, Inc. (NasdaqGS) | 56.03 | KRFT160115C00065000 | Call | 65 | 1.45 | 142 |
171 | KRFT | Kraft Foods Group, Inc. (NasdaqGS) | 56.03 | KRFT160115C00070000 | Call | 70 | 0.75 | 2 |
172 | KRFT | Kraft Foods Group, Inc. (NasdaqGS) | 56.03 | KRFT160115C00075000 | Call | 75 | 0.35 | 6 |
173 | LBTYA | Liberty Global plc (NasdaqGS) | 38.45 | LBTYA160115C00050000 | Call | 50 | 4.3 | 1 |
174 | LNCO | Linn Co, LLC (NasdaqGS) | 27.1 | LNCO160115C00028000 | Call | 28 | 2.15 | 439 |
175 | LNCO | Linn Co, LLC (NasdaqGS) | 27.1 | LNCO160115C00030000 | Call | 30 | 1.55 | 1111 |
176 | LNCO | Linn Co, LLC (NasdaqGS) | 27.1 | LNCO160115C00032000 | Call | 32 | 1.05 | 810 |
177 | LNCO | Linn Co, LLC (NasdaqGS) | 27.1 | LNCO160115C00035000 | Call | 35 | 1.1 | 275 |
178 | LSI | LSI Corporation (NasdaqGS) | 11.06 | LSI160115C00012000 | Call | 12 | 0.05 | 3791 |
179 | LSI | LSI Corporation (NasdaqGS) | 11.06 | LSI160115P00010000 | Put | 10 | 0.1 | 1013 |
180 | MWE | MarkWest Energy Partners, LP Co (NYSE) | 63.71 | MWE160115C00085000 | Call | 85 | 1.85 | 60 |
181 | MAT | Mattel, Inc. (NasdaqGS) | 38.11 | MAT160115C00050000 | Call | 50 | 0.85 | 15 |
182 | MCD | McDonald's Corporation Common S (NYSE) | 100.48 | MCD160115C00120000 | Call | 120 | 1.61 | 110 |
183 | MCD | McDonald's Corporation Common S (NYSE) | 100.48 | MCD160115C00125000 | Call | 125 | 1.13 | 61 |
184 | MCD | McDonald's Corporation Common S (NYSE) | 100.48 | MCD160115C00130000 | Call | 130 | 0.8 | 205 |
185 | MCD | McDonald's Corporation Common S (NYSE) | 100.48 | MCD160115P00070000 | Put | 70 | 1.25 | 445 |
186 | MCD | McDonald's Corporation Common S (NYSE) | 100.48 | MCD160115P00075000 | Put | 75 | 1.86 | 445 |
187 | MDT | Medtronic Inc. Common Stock (NYSE) | 57.09 | MDT160115C00075000 | Call | 75 | 1.43 | 70 |
188 | MRK | Merck & Company, Inc. Common St (NYSE) | 55.35 | MRK160115C00070000 | Call | 70 | 1.4 | 1795 |
189 | NE | Noble Corporation Ordinary Shar (NYSE) | 30.52 | NE160115C00040000 | Call | 40 | 1.24 | 114 |
190 | OXY | Occidental Petroleum Corporatio (NYSE) | 93.91 | OXY160115C00125000 | Call | 125 | 1.62 | 29 |
191 | PAYX | Paychex, Inc. (NasdaqGS) | 40.25 | PAYX160115C00050000 | Call | 50 | 0.8 | 8938 |
192 | PEP | Pepsico, Inc. Common Stock (NYSE) | 83.9 | PEP160115C00100000 | Call | 100 | 1.43 | 352 |
193 | PEP | Pepsico, Inc. Common Stock (NYSE) | 83.9 | PEP160115C00105000 | Call | 105 | 0.9 | 252 |
194 | PEP | Pepsico, Inc. Common Stock (NYSE) | 83.9 | PEP160115C00110000 | Call | 110 | 0.61 | 150 |
195 | PRGO | Perrigo Company plc Ordinary Sh (NYSE) | 138.79 | PRGO1160115P00095000 | Put | 95 | 5.5 | 10 |
196 | PRGO | Perrigo Company plc Ordinary Sh (NYSE) | 138.79 | PRGO160115P00095000 | Put | 95 | 5.3 | 31 |
197 | PRGO | Perrigo Company plc Ordinary Sh (NYSE) | 138.79 | PRGO160115P00100000 | Put | 100 | 6.3 | 15 |
198 | PFE | Pfizer, Inc. Common Stock (NYSE) | 29.71 | PFE160115C00037000 | Call | 37 | 0.72 | 1415 |
199 | PFE | Pfizer, Inc. Common Stock (NYSE) | 29.71 | PFE160115C00040000 | Call | 40 | 0.43 | 3416 |
200 | PM | Philip Morris International Inc (NYSE) | 83.94 | PM160115C00092500 | Call | 92.5 | 2.87 | 315 |
201 | PM | Philip Morris International Inc (NYSE) | 83.94 | PM160115C00095000 | Call | 95 | 2.17 | 778 |
202 | PM | Philip Morris International Inc (NYSE) | 83.94 | PM160115C00097500 | Call | 97.5 | 1.55 | 8046 |
203 | PM | Philip Morris International Inc (NYSE) | 83.94 | PM160115C00100000 | Call | 100 | 1.29 | 1744 |
204 | PM | Philip Morris International Inc (NYSE) | 83.94 | PM160115C00105000 | Call | 105 | 0.91 | 147 |
205 | PM | Philip Morris International Inc (NYSE) | 83.94 | PM160115C00110000 | Call | 110 | 0.58 | 43 |
206 | QQQ | PowerShares QQQ Trust, Series 1 (NasdaqGM) | 83.6 | QQQ160115C00104630 | Call | 104.63 | 1.79 | 902 |
207 | QQQ | PowerShares QQQ Trust, Series 1 (NasdaqGM) | 83.6 | QQQ160115C00105000 | Call | 105 | 1.73 | 1761 |
208 | QQQ | PowerShares QQQ Trust, Series 1 (NasdaqGM) | 83.6 | QQQ160115C00109630 | Call | 109.63 | 1.12 | 2501 |
209 | QQQ | PowerShares QQQ Trust, Series 1 (NasdaqGM) | 83.6 | QQQ160115C00110000 | Call | 110 | 1.08 | 213 |
210 | PPL | PP&L Corporation Common Stock (NYSE) | 33.17 | PPL160115C00037000 | Call | 37 | 0.75 | 20 |
211 | PG | Procter & Gamble Company (The) (NYSE) | 80.77 | PG160115C00092500 | Call | 92.5 | 1.95 | 56 |
212 | PG | Procter & Gamble Company (The) (NYSE) | 80.77 | PG160115C00095000 | Call | 95 | 1.54 | 543 |
213 | PG | Procter & Gamble Company (The) (NYSE) | 80.77 | PG160115C00100000 | Call | 100 | 0.96 | 212 |
214 | PG | Procter & Gamble Company (The) (NYSE) | 80.77 | PG160115C00105000 | Call | 105 | 0.61 | 177 |
215 | RSH | Radioshack Corporation Common S (NYSE) | 1.83 | RSH160115C00002000 | Call | 2 | 0.32 | 11499 |
216 | SPY | SPDR S&P 500 (NYSEArca) | 181.95 | SPY160115C00220000 | Call | 220 | 1.78 | 1453 |
217 | SPY | SPDR S&P 500 (NYSEArca) | 181.95 | SPY160115C00225000 | Call | 225 | 1.26 | 1079 |
218 | SPY | SPDR S&P 500 (NYSEArca) | 181.95 | SPY160115C00230000 | Call | 230 | 0.88 | 204 |
219 | SPY | SPDR S&P 500 (NYSEArca) | 181.95 | SPY160115C00235000 | Call | 235 | 0.65 | 208 |
220 | SPY | SPDR S&P 500 (NYSEArca) | 181.95 | SPY160115P00119000 | Put | 119 | 2.83 | 120 |
221 | SPY | SPDR S&P 500 (NYSEArca) | 181.95 | SPY160115P00120000 | Put | 120 | 2.93 | 392 |
222 | SPY | SPDR S&P 500 (NYSEArca) | 181.95 | SPY160115P00125000 | Put | 125 | 3.48 | 630 |
223 | SPY | SPDR S&P 500 (NYSEArca) | 181.95 | SPY160115P00130000 | Put | 130 | 3.95 | 2728 |
224 | SPY | SPDR S&P 500 (NYSEArca) | 181.95 | SPY160115P00135000 | Put | 135 | 4.84 | 1741 |
225 | SPY | SPDR S&P 500 (NYSEArca) | 181.95 | SPY160115P00140000 | Put | 140 | 5.67 | 6988 |
226 | SPY | SPDR S&P 500 (NYSEArca) | 181.95 | SPY160115P00145000 | Put | 145 | 6.34 | 1874 |
227 | SPY | SPDR S&P 500 (NYSEArca) | 181.95 | SPY160115P00150000 | Put | 150 | 7.42 | 2238 |
228 | SPY | SPDR S&P 500 (NYSEArca) | 181.95 | SPY160115P00155000 | Put | 155 | 8.62 | 1504 |
229 | MDY | SPDR MidCap Trust Series I (NYSEArca) | 238.92 | MDY160115C00290000 | Call | 290 | 5.5 | 24 |
230 | MDY | SPDR MidCap Trust Series I (NYSEArca) | 238.92 | MDY160115C00295000 | Call | 295 | 4.5 | 39 |
231 | MDY | SPDR MidCap Trust Series I (NYSEArca) | 238.92 | MDY160115C00300000 | Call | 300 | 3.8 | 33 |
232 | MDY | SPDR MidCap Trust Series I (NYSEArca) | 238.92 | MDY160115C00305000 | Call | 305 | 3.1 | 12 |
233 | MDY | SPDR MidCap Trust Series I (NYSEArca) | 238.92 | MDY160115C00310000 | Call | 310 | 2.55 | 9 |
234 | MDY | SPDR MidCap Trust Series I (NYSEArca) | 238.92 | MDY160115C00315000 | Call | 315 | 2.1 | 11 |
235 | MDY | SPDR MidCap Trust Series I (NYSEArca) | 238.92 | MDY160115C00320000 | Call | 320 | 1.7 | 19 |
236 | SDRL | Seadrill Limited Ordinary Share (NYSE) | 33.61 | SDRL160115C00035000 | Call | 35 | 2.2 | 2966 |
237 | SDRL | Seadrill Limited Ordinary Share (NYSE) | 33.61 | SDRL160115C00038000 | Call | 38 | 1.5 | 4476 |
238 | SDRL | Seadrill Limited Ordinary Share (NYSE) | 33.61 | SDRL160115C00040000 | Call | 40 | 1.1 | 5565 |
239 | SDRL | Seadrill Limited Ordinary Share (NYSE) | 33.61 | SDRL160115C00043000 | Call | 43 | 0.8 | 840 |
240 | SDRL | Seadrill Limited Ordinary Share (NYSE) | 33.61 | SDRL160115C00045000 | Call | 45 | 0.7 | 753 |
241 | XLB | Materials Select Sector SPDR (NYSEArca) | 46.09 | XLB160115C00060000 | Call | 60 | 0.49 | 34 |
242 | XLY | SPDR Select Sector Fund - Consu (NYSEArca) | 62.05 | XLY160115C00078000 | Call | 78 | 1.13 | 3 |
243 | XLY | SPDR Select Sector Fund - Consu (NYSEArca) | 62.05 | XLY160115C00079000 | Call | 79 | 1 | 15 |
244 | XLY | SPDR Select Sector Fund - Consu (NYSEArca) | 62.05 | XLY160115C00080000 | Call | 80 | 0.83 | 12 |
245 | XLY | SPDR Select Sector Fund - Consu (NYSEArca) | 62.05 | XLY160115C00081000 | Call | 81 | 0.78 | 22 |
246 | XLY | SPDR Select Sector Fund - Consu (NYSEArca) | 62.05 | XLY160115C00082000 | Call | 82 | 0.69 | 2 |
247 | XLY | SPDR Select Sector Fund - Consu (NYSEArca) | 62.05 | XLY160115C00083000 | Call | 83 | 0.62 | 10 |
248 | SO | Southern Company (The) Common S (NYSE) | 45.23 | SO160115C00050000 | Call | 50 | 0.75 | 157 |
249 | JNK | SPDR Barclays High Yield Bond E (NYSEArca) | 41.18 | JNK160115C00043000 | Call | 43 | 0.15 | 10 |
250 | DIA | SPDR Dow Jones Industrial Avera (NYSEArca) | 160.83 | DIA160115C00185000 | Call | 185 | 2.56 | 2 |
251 | DIA | SPDR Dow Jones Industrial Avera (NYSEArca) | 160.83 | DIA160115C00190000 | Call | 190 | 1.75 | 85 |
252 | DIA | SPDR Dow Jones Industrial Avera (NYSEArca) | 160.83 | DIA160115C00195000 | Call | 195 | 1.15 | 65 |
253 | DIA | SPDR Dow Jones Industrial Avera (NYSEArca) | 160.83 | DIA160115C00200000 | Call | 200 | 0.74 | 78 |
254 | DIA | SPDR Dow Jones Industrial Avera (NYSEArca) | 160.83 | DIA160115C00205000 | Call | 205 | 0.45 | 152 |
255 | DIA | SPDR Dow Jones Industrial Avera (NYSEArca) | 160.83 | DIA160115C00210000 | Call | 210 | 0.28 | 156 |
256 | GLD | SPDR Gold Trust (NYSEArca) | 125.52 | GLD160115C00136000 | Call | 136 | 7.5 | 580 |
257 | GLD | SPDR Gold Trust (NYSEArca) | 125.52 | GLD160115C00140000 | Call | 140 | 6.35 | 9697 |
258 | GLD | SPDR Gold Trust (NYSEArca) | 125.52 | GLD7160115C00140000 | Call | 140 | 7.05 | 9 |
259 | GLD | SPDR Gold Trust (NYSEArca) | 125.52 | GLD160115C00145000 | Call | 145 | 5.15 | 1422 |
260 | GLD | SPDR Gold Trust (NYSEArca) | 125.52 | GLD7160115C00145000 | Call | 145 | 5.55 | 54 |
261 | GLD | SPDR Gold Trust (NYSEArca) | 125.52 | GLD160115C00150000 | Call | 150 | 4.2 | 17877 |
262 | GLD | SPDR Gold Trust (NYSEArca) | 125.52 | GLD7160115C00150000 | Call | 150 | 4.3 | 493 |
263 | GLD | SPDR Gold Trust (NYSEArca) | 125.52 | GLD160115C00155000 | Call | 155 | 3.65 | 1281 |
264 | GLD | SPDR Gold Trust (NYSEArca) | 125.52 | GLD160115C00160000 | Call | 160 | 2.98 | 2001 |
265 | GLD | SPDR Gold Trust (NYSEArca) | 125.52 | GLD160115C00165000 | Call | 165 | 2.58 | 1106 |
266 | GLD | SPDR Gold Trust (NYSEArca) | 125.52 | GLD160115P00085000 | Put | 85 | 1.43 | 1287 |
267 | GLD | SPDR Gold Trust (NYSEArca) | 125.52 | GLD160115P00090000 | Put | 90 | 1.89 | 3536 |
268 | GLD | SPDR Gold Trust (NYSEArca) | 125.52 | GLD160115P00095000 | Put | 95 | 2.42 | 236 |
269 | GLD | SPDR Gold Trust (NYSEArca) | 125.52 | GLD160115P00100000 | Put | 100 | 3.15 | 5415 |
270 | SYY | Sysco Corporation Common Stock (NYSE) | 35.71 | SYY160115C00042000 | Call | 42 | 1.15 | 39 |
271 | SYY | Sysco Corporation Common Stock (NYSE) | 35.71 | SYY160115C00045000 | Call | 45 | 0.75 | 8 |
272 | SYY | Sysco Corporation Common Stock (NYSE) | 35.71 | SYY160115C00047000 | Call | 47 | 0.65 | 22 |
273 | TGT | Target Corporation Common Stock (NYSE) | 59.27 | TGT160115C00067500 | Call | 67.5 | 2.36 | 453 |
274 | TGT | Target Corporation Common Stock (NYSE) | 59.27 | TGT160115C00070000 | Call | 70 | 1.84 | 995 |
275 | TGT | Target Corporation Common Stock (NYSE) | 59.27 | TGT160115C00072500 | Call | 72.5 | 1.45 | 107 |
276 | TGT | Target Corporation Common Stock (NYSE) | 59.27 | TGT160115C00075000 | Call | 75 | 1.13 | 1741 |
277 | TGT | Target Corporation Common Stock (NYSE) | 59.27 | TGT160115C00080000 | Call | 80 | 0.72 | 531 |
278 | XLK | SPDR Select Sector Fund - Techn (NYSEArca) | 35.25 | XLK160115C00044000 | Call | 44 | 0.6 | 20 |
279 | XLK | SPDR Select Sector Fund - Techn (NYSEArca) | 35.25 | XLK160115C00045000 | Call | 45 | 0.48 | 111 |
280 | XLK | SPDR Select Sector Fund - Techn (NYSEArca) | 35.25 | XLK160115C00046000 | Call | 46 | 0.38 | 20 |
281 | TEF | Telefonica SA Common Stock (NYSE) | 15.88 | TEF160115C00020000 | Call | 20 | 0.6 | 278 |
282 | RIG | Transocean Ltd (Switzerland) Co (NYSE) | 41.37 | RIG160115C00045000 | Call | 45 | 2.89 | 1499 |
283 | RIG | Transocean Ltd (Switzerland) Co (NYSE) | 41.37 | RIG160115C00047000 | Call | 47 | 2.44 | 701 |
284 | RIG | Transocean Ltd (Switzerland) Co (NYSE) | 41.37 | RIG160115C00050000 | Call | 50 | 1.77 | 2969 |
285 | RIG | Transocean Ltd (Switzerland) Co (NYSE) | 41.37 | RIG160115C00052500 | Call | 52.5 | 1.49 | 344 |
286 | RIG | Transocean Ltd (Switzerland) Co (NYSE) | 41.37 | RIG160115C00055000 | Call | 55 | 1.24 | 460 |
287 | UA | Under Armour, Inc. Class A Comm (NYSE) | 51 | UA160115C00055000 | Call | 55 | 9.4 | 20 |
288 | UA | Under Armour, Inc. Class A Comm (NYSE) | 51 | UA160115C00060000 | Call | 60 | 7.8 | 28 |
289 | UA | Under Armour, Inc. Class A Comm (NYSE) | 51 | UA160115C00065000 | Call | 65 | 6.4 | 12 |
290 | UNP | Union Pacific Corporation Commo (NYSE) | 183.71 | UNP160115C00240000 | Call | 240 | 2.94 | 18 |
291 | UPS | United Parcel Service, Inc. Com (NYSE) | 95.96 | UPS160115C00115000 | Call | 115 | 1.7 | 2110 |
292 | UPS | United Parcel Service, Inc. Com (NYSE) | 95.96 | UPS160115C00120000 | Call | 120 | 1.17 | 195 |
293 | UPS | United Parcel Service, Inc. Com (NYSE) | 95.96 | UPS160115C00125000 | Call | 125 | 0.82 | 292 |
294 | VZ | Verizon Communications Inc. Com (NYSE) | 46.88 | VZ160115C00055000 | Call | 55 | 1.19 | 2142 |
295 | VZ | Verizon Communications Inc. Com (NYSE) | 46.88 | VZ160115C00057500 | Call | 57.5 | 0.84 | 423 |
296 | VZ | Verizon Communications Inc. Com (NYSE) | 46.88 | VZ160115C00060000 | Call | 60 | 0.6 | 575 |
297 | VOD | Vodafone Group Plc (NasdaqGS) | 35.13 | VOD1160115C00037000 | Call | 37 | 1.95 | 16123 |
298 | VOD | Vodafone Group Plc (NasdaqGS) | 35.13 | VOD1160115C00040000 | Call | 40 | 1.01 | 2749 |
299 | VOD | Vodafone Group Plc (NasdaqGS) | 35.13 | VOD160115C00040000 | Call | 40 | 1.76 | 435 |
300 | VOD | Vodafone Group Plc (NasdaqGS) | 35.13 | VOD1160115C00042000 | Call | 42 | 0.63 | 155 |
301 | VOD | Vodafone Group Plc (NasdaqGS) | 35.13 | VOD160115C00042000 | Call | 42 | 1.3 | 319 |
302 | VOD | Vodafone Group Plc (NasdaqGS) | 35.13 | VOD1160115C00045000 | Call | 45 | 0.29 | 46 |
303 | VOD | Vodafone Group Plc (NasdaqGS) | 35.13 | VOD160115C00045000 | Call | 45 | 0.82 | 284 |
304 | VOD | Vodafone Group Plc (NasdaqGS) | 35.13 | VOD1160115C00047000 | Call | 47 | 0.25 | 2 |
305 | VOD | Vodafone Group Plc (NasdaqGS) | 35.13 | VOD160115C00047000 | Call | 47 | 0.6 | 107 |
306 | VOD | Vodafone Group Plc (NasdaqGS) | 35.13 | VOD1160115P00023000 | Put | 23 | 0.38 | 68 |
307 | VOD | Vodafone Group Plc (NasdaqGS) | 35.13 | VOD1160115P00025000 | Put | 25 | 0.46 | 202 |
308 | WMT | Wal-Mart Stores, Inc. Common St (NYSE) | 76.62 | WMT160115C00085000 | Call | 85 | 2.47 | 188 |
309 | WMT | Wal-Mart Stores, Inc. Common St (NYSE) | 76.62 | WMT160115C00087500 | Call | 87.5 | 1.92 | 172 |
310 | WMT | Wal-Mart Stores, Inc. Common St (NYSE) | 76.62 | WMT160115C00090000 | Call | 90 | 1.48 | 360 |
311 | WMT | Wal-Mart Stores, Inc. Common St (NYSE) | 76.62 | WMT160115C00095000 | Call | 95 | 0.9 | 840 |
312 | WMT | Wal-Mart Stores, Inc. Common St (NYSE) | 76.62 | WMT160115C00100000 | Call | 100 | 0.56 | 304 |
313 | WMT | Wal-Mart Stores, Inc. Common St (NYSE) | 76.62 | WMT160115P00050000 | Put | 50 | 0.78 | 743 |
314 | WMT | Wal-Mart Stores, Inc. Common St (NYSE) | 76.62 | WMT160115P00055000 | Put | 55 | 1.22 | 898 |
315 | WM | Waste Management, Inc. Common S (NYSE) | 41.2 | WM160115C00047000 | Call | 47 | 1.2 | 274 |
316 | WM | Waste Management, Inc. Common S (NYSE) | 41.2 | WM160115C00050000 | Call | 50 | 0.75 | 24 |
317 | WM | Waste Management, Inc. Common S (NYSE) | 41.2 | WM160115C00055000 | Call | 55 | 0.3 | 49 |
318 | YONG | Yongye International, Inc. (NasdaqGS) | 6.96 | YONG160115P00005000 | Put | 5 | 0.1 | 4873 |
319 | ||||||||
320 | Note: | All options expire at close Friday, January 15, 2016 |