.

Underlying SymbolDate of UOAAction / ConditionOption Option Price @ ExecutionTrade VolumeOpen Interest @ ExecutionCurrent OIUnderlying Price @ ExecutionCurrent Underlying PriceIV @ ExecutionCurrent IVExpirationStatus

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GLD2/3/2014BTODec14 130c4.92 (ask)197512387046723121.3127.5815%17%12/19Open

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IPXL2/3/2014STO (Spread)Sep14 35c.30 (bid)10000100023.1425.7736%42%9/19Open

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IPXL2/3/2014BTO (Spread)Sep14 25c1.90 (ask)10004101923.1425.7729%40%9/19Open

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IPXL2/3/2014STOSep14 20p1.03 (bid)10000104023.1425.7737%38%9/19Open

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NRF2/3/2014BTOJan16 17c1.30 (ask)118608101908614.5914.9228%34%1/15Open

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OUTR2/3/2014STO (Spread)Mar14 50p.50 (bid)100001421022364.3171.3757%71%3/21Open

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OUTR2/3/2014BTO (Spread)Mar14 60p2.75 (ask)10000251031564.3171.3752%48%3/21Open

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QEP2/3/2014STO (Risk Reversal)Jun14 25p.45 (bid)2200271533730.8931.6637%35%6/20Open

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QEP2/3/2014BTO (Risk Reversal)Jun14 35c.95 (ask)2200490535330.8931.6627%29%6/20Open

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X2/3/2014STO (Spread)Mar14 21p.27 (bid)5500248853226.112554%41%3/21Open

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X2/3/2014BTO (Spread)Mar14 24p1.07 (ask)550046321250026.112554%37%3/21Open

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CBM2/4/2014BTOMar14 22.5c.45 & .75 (ask)18000331319.421.7760%60%3/21/2014Open

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CEC2/4/2014BTOMar14 55c0.1 (ask)500052969185453.984%5%3/21/2014Open

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CEC2/4/2014BTOMar14 50p.15 (ask)50002365235453.984%15%3/21/2014Open

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DTV2/4/2014BTOSep14 80c.27 (ask)7479248924568.8675.0254%23%3/21/2014Open

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SBAC2/4/2014BTOSep14 100c2.80 (ask)350014411791.9997.2316.5%20%9/19/2014Open

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TTWO2/4/2014STO (OTM Risk Reversal)Sep14 13p.55 (bid)25000702508516.5819.2944%41%9/19/2014Open

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TTWO2/4/2014BTO (OTM Risk Reversal)Sep14 22c.75 (ask)25000822648016.5819.2939%40%9/19/2014Open

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VLO2/4/2014BTOMar14 41p.57 (ask)882411751107948.8550.2347%42%3/21/2014Open

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BBG2/5/2014STOMar14 22.5p.95 (ask)200081209227.6924.4984%46%3/21/2014Open

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CAB2/5/2014STO (Spread)Mar14 75c.60 (bid)53495512645465.1464.7736%35%3/21/2014Open

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CAB2/5/2014BTO (Spread)Mar14 70c1.65 (ask)28941522515565.1464.7736%28%3/21/2014Open

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FIG2/5/2014BTOMar14 8c.35 (ask)1215496764568.038.325%38%3/21/2014Open

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HIG2/5/2014STO (3:2 ratio Risk Reversal)Jun14 31p1.32 (bid)3000511416832.8234.3128%27%6/20/2014Open

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HIG2/5/2014BTO (3:2 ratio Risk Reversal)Jun14 34c1.80 (ask)2000588283632.8234.3127%24%6/20/2014Open

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ALU2/6/2014BTOJan15 1.83c2.70 (ask)1500038682215184.434.2655%58%1/16/2015Closed

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AVGO2/6/2014BTOApr14 55c3.05 (ask)2534871435254.8658.5531%33%4/17/2014Open

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S2/6/2014BTOMar14 7p.40 (ask)41835707474438.28.2989%56%3/21/2014Open

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SFM2/6/2014BTOMar14 35c2.55 (ask)906137417334.9135.9548%65%3/21/2014Open

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SIGM2/6/2014BTOMar14 5c0.15 (ask)8007618114.474.8843%52%3/21/2014Open

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YHOO2/6/2014BTOApr14 40c1.27 (ask)10000291814494235.4937.2943%35%4/17/2014Open

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YHOO2/6/2014BTOJan15 40c4.10 (ask)8500330004495135.4937.2937%36%1/16/2015Open

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ELLI2/7/2014BTOMar14 30c.45 (ask)1500209160724.6330.5352%54%3/21/2014Open

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KEYW2/7/2014BTOMay14 20c1.00 (ask)894131166916.717.7448%57%5/16/2014Open

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NEON2/7/2014BTOMar14 8c.30 (ask)1400031265.827.09103%131%3/21/2014Open

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SNSS2/7/2014BTOJul14 7.5c2.10 (ask)1430407560834.45.04253%125%7/18/2014Open

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SNSS2/7/2014BTOJul14 10c1.80 (ask)122553627914.45.04244%133%7/18/2014Open

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TOL2/7/2014BTOSep14 37c3.95 (ask)16041242061736.5338.1930%32%9/19/2014Open

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BX2/10/2014STOMar14 29p.43 (bid)1900012672319431.632.0635%32%3/21/2014Open

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EXEL2/10/2014BTOMay14 8c1.35-1.40 (ask)48791325172517.27.02119%131%5/16/2014Open

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GTAT2/10/2014BTOJan15 10c3.40-3.50 (ask)79944644117991112.1172%65%1/16/2015Open

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IGT2/10/2014STO (Multiple trades)Mar14 14p.40 (bid)3200013406964014.7414.740%33%3/21/2014Open

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ITMN2/10/2014STO (Risk Reversal)May14 8p1.70 (bid)9900251026813.413.77183%199%5/16/2014Open

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ITMN2/10/2014BTO (Risk Reversal)May14 15c4.48 (ask)99007351063413.413.77214%191%5/16/2014Open

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ITMN2/10/2014STOMay14 21c2.55 (bid)594049622813.413.77196%184%5/16/2014Open

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BPI2/11/2014BTOAug14 20c1.00 (ask)170019334817.318.4533%36%8/15/2014Open

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CTL2/11/2014BTOApr14 31c.45-.50 (ask)800092496532931.0924%17%4/17/2014Open

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GNC2/11/2014BTO (Multiple trades)Mar14 55c1.35-1.40 (ask)4000883643151.2546.9141%28%3/21/2014Open

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HGG2/11/2014STO (Risk Reversal)Apr14 6p0.01 (bid)300071578.249.6966%95%4/17/2014Open

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HGG2/11/2014BTO (Risk Reversal)Apr14 9c0.56 (ask)300086938.249.6954%61%4/17/2014Open

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HK2/11/2014BTOApr14 4c0.25 (ask)50002670139223.493.7662%72%4/17/2014Open

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ITMN2/11/2014BTO (Vertical Call Spread)Apr14 14c4.35 (ask)25002893566413.513.77179%205%4/17/2014Open

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ITMN2/11/2014STO (Vertical Call Spread)Apr14 22c2.03 (bid)25002707520913.513.77175%187%4/17/2014Open

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KOG2/11/2014BTOSep14 13c.75 (ask)180531257210.811.839%39%9/19/2014Open

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RJET2/11/2014BTOMar14 10c.50 (ask)20002738789.858.8631%68%3/21/2014Open

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SWY2/11/2014BTOJun14 39c.65 (ask)211910270332.2536.8432%33%6/20/2014Open

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ARCP2/12/2014BTO (Vertical Call Spread)Jan15 15c.65 (ask)1000013491137813.7514.221%24%1/16/2015Open

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ARCP2/12/2014STO (Vertical Call Spread)Jan15 20c0.05 (bid)10000601007513.7514.224%29%1/16/2015Open

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BGCP2/12/2014BTOMay14 7.5c.10 (ask)1000122931186.587.0127%27%5/16/2014Open

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BGCP2/12/2014BTOAug14 7.5c.25 (ask)100041024096.587.0131%28%8/15/2014Open

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DHI2/12/2014BTOAug14 24c2.30 (ask)4575232252788623.3323.6536%39%8/15/2014Open

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ECA2/12/2014BTOJul14 22c.40 (ask)3000011884490418.3318.9127%26%7/18/2014Open

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EXEL2/12/2014BTOMay14 8c1.55 (ask)100008559172517.37.02118%131%5/16/2014Open

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LO2/12/2014STO (Risk Reversal)Sep14 45p3.41 (bid)29001662927649.9548.0539%26%9/19/2014Open

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LO2/12/2014BTO (Risk Reversal)Sep14 60c0.26 (ask)29001750149.9548.0516%21%9/19/2014Open

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DANG2/13/2014BTOMar14 12c.50-.55 (ask)423640951134210.2510.2782%79%3/21/2014Open

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DWA2/13/2014BTOJun14 33p2.90 (ask)285473369333.8733.2144%42%6/20/2014Open

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FB2/13/2014STCJun14 60c9.95 (bid)100003009764.4568.5948%46%6/20/2014Open

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FB2/13/2014BTOMar14 67.5c2.52 (ask)50000206227914664.4568.5944%43%3/21/2014Open

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OWW2/13/2014BTOMar14 10c.35 (ask)250020065817.48.94126%60%3/21/2014Open

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FRX2/14/2014BTOJan16 90c5.10 (ask)500011502170.3496.8822%20%1/15/2016Open

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HGG2/14/2014STO (Risk Reversal)Apr14 6p.05 (bid)13045652715799.6963%94%4/17/2014Open

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HGG2/14/2014BTO (Risk Reversal)Apr14 9c.95 (ask)13048061869399.6956%61%4/17/2014Open

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SFL2/14/2014BTOMay14 15c2.40-2.45 (ask)50012759117.1517.7121%34%5/16/2014Open

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SYNA2/14/2014BTOMar14 65c1.85 (ask)45002148802862.362.2734%45%3/21/2014Open

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TSM2/14/2014BTOApr14 17.5c.85-.95 (ask)600035931118917.4517.7427%27%4/17/2014Open

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TXI2/14/2014BTOApr14 80p4.30 (ask)47001481480.1781.2928%28%4/17/2014Open

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CNP2/18/2014STO (3:2 Ratio Risk Reversal)May14 22.5p.60 (bid)1500010083128724.0524.4828%26%5/16/2014Open

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CNP2/18/2014BTO (3:2 Ratio Risk Reversal)May14 25c.90 (ask)10000120043217924.0524.4826%28%5/16/2014Open

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IRWD2/18/2014STO (Risk Reversal)Aug14 12.5p1.35 (bid)200015254013.815.0159%62%8/15/2014Open

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IRWD2/18/2014BTO (Risk Reversal)Aug14 15c2.28 (ask)2000242277113.815.0164%59%8/15/2014Open

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KOG2/18/2014BTOJun14 13c.75 (ask)4180201296801211.842%41%6/20/2014Open

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ROVI2/18/2014BTOApr14 25c.90-.95 (ask)2418137324323.724.2844%40%4/17/2014Open

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SYNA2/18/2014STCMar14 55c10.30 (bid)1700518763.562.2783%50%3/21/2014Closed

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SYNA2/18/2014STOMar14 75c.50 (bid)1000108463.562.2749%45%3/21/2014Open

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SYNA2/18/2014BTOMar14 65c3.30 (ask)3000802863.562.2757%46%3/21/2014Open

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XYL2/18/2014BTOJul14 40c1.80 (ask)1375722398438.1138.8621%27%7/18/2014Open

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ACAS2/19/2014BTOMar14 16c.17 (ask)2910298841015.1515.7626%24%3/21/2014Open

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CRI2/19/2014STO (Risk Reversal)Jun14 65p2.65 (bid)2500157265968.667.8930%28%6/20/2014Open

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CRI2/19/2014BTO (Risk Reversal)Jun14 70c3.60 (ask)250017365868.667.8924%26%6/20/2014Open

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CRI2/19/2014BTOJun14 80c1.00 (ask)250013252868.667.8924%26%6/20/2014Open

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FL2/19/2014BTOMar14 40c1.10 (ask)1000013611503394033%34%3/21/2014Open

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FL2/19/2014BTOMar14 42c.45 (ask)100005610624394031%32%3/21/2014Open

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NRF2/19/2014BTOSep14 16c.75 (ask)29885531021514.9224%28%9/19/2014Open

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OSIS2/19/2014BTOJul14 65c5.70 (ask)127438181760.3862.539%45%7/18/2014Open

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VALE2/19/2014BTOJun14 18c.16-.18 (ask)10000126752581014.514.7329%31%6/20/2014Open

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AUDC2/20/2014BTOMar14 10c.25 (ask)114542145768.48.3183%81%3/21/2014Open

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GGB2/20/2014BTOMar14 7c.15 (ask)2500 (30k total)473231356.46.4147%51%3/21/2014Open

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HA2/20/2014BTOApr14 11c.65 (ask)1370577384110.9111.2850%39%4/17/2014Open

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NOA2/20/2014BTOAug14 7.5c.65 (ask)7502450106.626.5946%56%8/15/2014Open

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PIR2/20/2014BTOMar14 19c.70 (ask)3240149407119.1519.2327%29%3/21/2014Open

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SWKS2/20/2014BTOMar14 33c.65 (ask)3069916841532.232.7232%29%3/21/2014Open

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SWN2/20/2014BTOJun14 47c1.05 (ask)150001571787341.942.8123%28%6/20/2014Open

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RAI2/21/2014BTOAug14 50c1.30 (ask)3949313748.615%8/15/2014Open

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RAI2/21/2014BTOAug14 55c.30 (ask)500024548.614%8/15/2014Open

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SHOO2/21/2014BTOJun14 35c3.10 (ask)50002934.2533%6/20/2014Open

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SREV2/21/2014BTOApr14 10c.25-.30 (ask)6400409.0645%6/20/2014Open

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XOMA2/21/2014BTOMar14 10c0.45 (ask)364914287.38123%3/21/2014Open