| Symbol | Quantity | Price | ActionNameUS | TradeDate | SettledDate | Interest | Amount | Commission | Fees | CUSIP | Description | ActionId | TradeNumber | RecordType | TaxLotNumber | |||
| RIG DEC 12 2014 26.00 C | -100 | 0 | Expired | 12/15/2014 | 12/12/2014 | 0 | 0 | 0 | 0 | H8817H6LA | OPTION EXPIRED 100 CONTRACTS OF RIG DEC 12 2014 26.00 C | 24 | 9490003 | Trade | ||||
| RIG DEC 20 2014 26.00 C | -100 | 0.05 | Sell To Close | 12/1/2014 | 12/2/2014 | 0 | 499.95 | -0.05 | -0.05 | H8817H9LAC | SOLD TO CLOSE 100 CONTRACTS OF OPTION RIG DEC 20 2014 26.00 C AT $0.05 | 49 | 5 | Trade | 20141201XTC24F8 | |||
| RIG DEC 20 2014 24.00 C | -100 | 0.15 | Sell To Close | 12/1/2014 | 12/2/2014 | 0 | 1499.95 | -0.05 | -0.05 | H8817H9LYC | SOLD TO CLOSE 100 CONTRACTS OF OPTION RIG DEC 20 2014 24.00 C AT $0.15 | 49 | 5 | Trade | 20141201XJA5432 | |||
| RIG DEC 12 2014 24.00 C | -98 | 0.053061 | Sell To Close | 12/1/2014 | 12/2/2014 | 0 | 519.97 | -0.03 | -0.03 | H8817H6LYC | SOLD TO CLOSE 98 CONTRACTS OF OPTION RIG DEC 12 2014 24.00 C AT $0.0531 | 49 | 7 | Trade | 20141201XJA541C | |||
| RIG DEC 20 2014 27.00 C | 190 | 0.063052 | Buy To Close | 12/1/2014 | 12/2/2014 | 0 | -1198 | 0 | 0 | H8817H9LBC | BOUGHT TO CLOSE 190 CONTRACTS OF OPTION RIG DEC 20 2014 27.00 C AT $0.0631 | 47 | 0 | Trade | 20141201XAA613B | |||
| RIG DEC 20 2014 27.00 C | 10 | 0.04 | Buy To Close | 12/1/2014 | 12/2/2014 | 0 | -40 | 0 | 0 | H8817H9LBC | BOUGHT TO CLOSE 10 CONTRACTS OF OPTION RIG DEC 20 2014 27.00 C AT $0.04 | 47 | 0 | Trade | 20141201XVD471A | |||
| RIG DEC 20 2014 25.50 C | 200 | 0.1 | Buy To Close | 12/1/2014 | 12/2/2014 | 0 | -2000 | 0 | 0 | H8817H2LZC | BOUGHT TO CLOSE 200 CONTRACTS OF OPTION RIG DEC 20 2014 25.50 C AT $0.10 | 47 | 0 | Trade | 20141201XNA26F2 | |||
| RIG DEC 12 2014 25.50 C | 299 | 0.109866 | Buy To Close | 12/1/2014 | 12/2/2014 | 0 | -3285 | 0 | 0 | H8817H5LZC | BOUGHT TO CLOSE 299 CONTRACTS OF OPTION RIG DEC 12 2014 25.50 C AT $0.1099 | 47 | 0 | Trade | 20141201XDB0883 | |||
| RIG DEC 12 2014 24.00 C | -102 | 0.1 | Sell To Close | 12/1/2014 | 12/2/2014 | 0 | 1019.97 | -0.03 | -0.03 | H8817H6LYC | SOLD TO CLOSE 102 CONTRACTS OF OPTION RIG DEC 12 2014 24.00 C AT $0.10 | 49 | 7 | Trade | 20141201XMC74CC | |||
| RIG DEC 05 2014 23.00 P | -800 | 2.4 | Sell To Close | 12/1/2014 | 12/2/2014 | 0 | 191995.6 | -4.45 | -4.45 | H8817H8XXP | SOLD TO CLOSE 800 CONTRACTS OF OPTION RIG DEC 05 2014 23.00 P AT $2.40 | 49 | 5 | Trade | 20141201XABF3F3 | |||
| RIG DEC 12 2014 25.50 C | -99 | 0.3 | Sell To Open | 11/26/2014 | 11/28/2014 | 0 | 2936.23 | -33.77 | -0.07 | H8817H5LZC | SOLD TO OPEN 99 CONTRACTS OF OPTION RIG DEC 12 2014 25.50 C AT $0.30 | 48 | 3 | Trade | 20141126XMB5D60 | |||
| RIG DEC 12 2014 24.00 C | 100 | 0.7465 | Buy To Open | 11/26/2014 | 11/28/2014 | 0 | -7499 | -34 | 0 | H8817H6LYC | BOUGHT TO OPEN 100 CONTRACTS OF OPTION RIG DEC 12 2014 24.00 C AT $0.7465 | 46 | 0 | Trade | 20141126XMB5D5E | |||
| RIG DEC 05 2014 23.00 P | 196 | 0.737959 | Buy To Open | 11/26/2014 | 11/28/2014 | 0 | -14526.8 | -62.8 | 0 | H8817H8XXP | BOUGHT TO OPEN 196 CONTRACTS OF OPTION RIG DEC 05 2014 23.00 P AT $0.738 | 46 | 0 | Trade | 20141126XLC3C4D | |||
| RIG DEC 05 2014 23.00 P | 200 | 0.7242 | Buy To Open | 11/26/2014 | 11/28/2014 | 0 | -14548 | -64 | 0 | H8817H8XXP | BOUGHT TO OPEN 200 CONTRACTS OF OPTION RIG DEC 05 2014 23.00 P AT $0.7242 | 46 | 0 | Trade | 20141126XMB5D45 | |||
| RIG DEC 05 2014 23.00 P | 104 | 0.69 | Buy To Open | 11/26/2014 | 11/28/2014 | 0 | -7211.2 | -35.2 | 0 | H8817H8XXP | BOUGHT TO OPEN 104 CONTRACTS OF OPTION RIG DEC 05 2014 23.00 P AT $0.69 | 46 | 0 | Trade | 20141126XUA3016 | |||
| RIG DEC 12 2014 27.00 C | 100 | 0.14 | Buy To Close | 11/26/2014 | 11/28/2014 | 0 | -1434 | -34 | 0 | H8817H6LBC | BOUGHT TO CLOSE 100 CONTRACTS OF OPTION RIG DEC 12 2014 27.00 C AT $0.14 | 47 | 0 | Trade | 20141126XMB5D1F | |||
| RIG DEC 05 2014 23.00 P | 300 | 0.7 | Buy To Open | 11/26/2014 | 11/28/2014 | 0 | -21094 | -94 | 0 | H8817H8XXP | BOUGHT TO OPEN 300 CONTRACTS OF OPTION RIG DEC 05 2014 23.00 P AT $0.70 | 46 | 0 | Trade | 20141126XLD36AF | |||
| RIG DEC 12 2014 25.00 P | -200 | 2.065 | Sell To Close | 11/26/2014 | 11/28/2014 | 0 | 41235.04 | -64.96 | -0.96 | H8817H6XZP | SOLD TO CLOSE 200 CONTRACTS OF OPTION RIG DEC 12 2014 25.00 P AT $2.065 | 49 | 4 | Trade | 20141126XUA2FDD | |||
| RIG DEC 12 2014 22.50 P | 200 | 0.7834 | Buy To Close | 11/26/2014 | 11/28/2014 | 0 | -15732 | -64 | 0 | H8817H7XWP | BOUGHT TO CLOSE 200 CONTRACTS OF OPTION RIG DEC 12 2014 22.50 P AT $0.7834 | 47 | 0 | Trade | 20141126XXA2621 | |||
| RIG DEC 12 2014 25.50 C | -200 | 0.5 | Sell To Open | 11/26/2014 | 11/28/2014 | 0 | 9935.77 | -64.23 | -0.23 | H8817H5LZC | SOLD TO OPEN 200 CONTRACTS OF OPTION RIG DEC 12 2014 25.50 C AT $0.50 | 48 | 7 | Trade | 20141126XTD65A8 | |||
| RIG DEC 20 2014 25.50 C | -200 | 0.65 | Sell To Open | 11/26/2014 | 11/28/2014 | 0 | 12935.71 | -64.29 | -0.29 | H8817H2LZC | SOLD TO OPEN 200 CONTRACTS OF OPTION RIG DEC 20 2014 25.50 C AT $0.65 | 48 | 1 | Trade | 20141126XTD65C4 | |||
| RIG DEC 20 2014 24.00 C | 52 | 1.29 | Buy To Open | 11/26/2014 | 11/28/2014 | 0 | -6727.6 | -19.6 | 0 | H8817H9LYC | BOUGHT TO OPEN 52 CONTRACTS OF OPTION RIG DEC 20 2014 24.00 C AT $1.29 | 46 | 0 | Trade | 20141126XTBFE20 | |||
| RIG DEC 12 2014 24.00 C | 100 | 1.1 | Buy To Open | 11/26/2014 | 11/28/2014 | 0 | -11034 | -34 | 0 | H8817H6LYC | BOUGHT TO OPEN 100 CONTRACTS OF OPTION RIG DEC 12 2014 24.00 C AT $1.10 | 46 | 0 | Trade | 20141126XHD5F06 | |||
| RIG DEC 20 2014 24.00 C | 48 | 1.25 | Buy To Open | 11/26/2014 | 11/28/2014 | 0 | -6018.4 | -18.4 | 0 | H8817H9LYC | BOUGHT TO OPEN 48 CONTRACTS OF OPTION RIG DEC 20 2014 24.00 C AT $1.25 | 46 | 0 | Trade | 20141126XSB7F1D | |||
| RIG DEC 12 2014 22.50 P | -200 | 0.5516 | Sell To Open | 11/26/2014 | 11/28/2014 | 0 | 10967.73 | -64.27 | -0.27 | H8817H7XWP | SOLD TO OPEN 200 CONTRACTS OF OPTION RIG DEC 12 2014 22.50 P AT $0.5516 | 48 | 3 | Trade | 20141126XTBFD7D | |||
| RIG DEC 12 2014 27.00 C | -36 | 0.4 | Sell To Open | 11/25/2014 | 11/26/2014 | 0 | 1425.16 | -14.84 | -0.04 | H8817H6LBC | SOLD TO OPEN 36 CONTRACTS OF OPTION RIG DEC 12 2014 27.00 C AT $0.40 | 48 | 6 | Trade | 20141125XVC35B4 | |||
| RIG DEC 12 2014 26.00 C | 100 | 0.84 | Buy To Open | 11/25/2014 | 11/26/2014 | 0 | -8434 | -34 | 0 | H8817H6LAC | BOUGHT TO OPEN 100 CONTRACTS OF OPTION RIG DEC 12 2014 26.00 C AT $0.84 | 46 | 0 | Trade | 20141125XJB78B8 | |||
| RIG DEC 12 2014 25.00 P | 200 | 0.9 | Buy To Open | 11/25/2014 | 11/26/2014 | 0 | -18064 | -64 | 0 | H8817H6XZP | BOUGHT TO OPEN 200 CONTRACTS OF OPTION RIG DEC 12 2014 25.00 P AT $0.90 | 46 | 0 | Trade | 20141125XBB3133 | |||
| RIG DEC 20 2014 27.00 C | -164 | 0.5 | Sell To Open | 11/25/2014 | 11/26/2014 | 0 | 8146.61 | -53.39 | -0.19 | H8817H9LBC | SOLD TO OPEN 164 CONTRACTS OF OPTION RIG DEC 20 2014 27.00 C AT $0.50 | 48 | 1 | Trade | 20141125XJB786F | |||
| RIG DEC 20 2014 26.00 C | 66 | 0.9 | Buy To Open | 11/25/2014 | 11/26/2014 | 0 | -5940 | 0 | 0 | H8817H9LAC | BOUGHT TO OPEN 66 CONTRACTS OF OPTION RIG DEC 20 2014 26.00 C AT $0.90 | 46 | 0 | Trade | 20141125XFBB3B3 | |||
| RIG DEC 20 2014 27.00 C | -36 | 0.55 | Sell To Open | 11/25/2014 | 11/26/2014 | 0 | 1979.94 | -0.06 | -0.06 | H8817H9LBC | SOLD TO OPEN 36 CONTRACTS OF OPTION RIG DEC 20 2014 27.00 C AT $0.55 | 48 | 4 | Trade | 20141125XRB0637 | |||
| RIG DEC 12 2014 27.00 C | -32 | 0.38 | Sell To Open | 11/24/2014 | 11/25/2014 | 0 | 1202.36 | -13.64 | -0.04 | H8817H6LBC | SOLD TO OPEN 32 CONTRACTS OF OPTION RIG DEC 12 2014 27.00 C AT $0.38 | 48 | 6 | Trade | 20141124XLC2A96 | |||
| RIG DEC 20 2014 26.00 C | 31 | 0.92 | Buy To Open | 11/24/2014 | 11/25/2014 | 0 | -2865.3 | -13.3 | 0 | H8817H9LAC | BOUGHT TO OPEN 31 CONTRACTS OF OPTION RIG DEC 20 2014 26.00 C AT $0.92 | 46 | 0 | Trade | 20141124XAD266F | |||
| RIG DEC 20 2014 26.00 C | 1 | 0.9 | Buy To Open | 11/24/2014 | 11/25/2014 | 0 | -94.3 | -4.3 | 0 | H8817H9LAC | BOUGHT TO OPEN 1 CONTRACTS OF OPTION RIG DEC 20 2014 26.00 C AT $0.90 | 46 | 0 | Trade | 20141124XOBD4FE | |||
| RIG DEC 20 2014 26.00 C | 2 | 0.9 | Buy To Open | 11/24/2014 | 11/25/2014 | 0 | -184.6 | -4.6 | 0 | H8817H9LAC | BOUGHT TO OPEN 2 CONTRACTS OF OPTION RIG DEC 20 2014 26.00 C AT $0.90 | 46 | 0 | Trade | 20141124XKC6D06 | |||
| RIG DEC 12 2014 27.00 C | 8 | 0.42 | Buy To Close | 11/24/2014 | 11/25/2014 | 0 | -342.4 | -6.4 | 0 | H8817H6LBC | BOUGHT TO CLOSE 8 CONTRACTS OF OPTION RIG DEC 12 2014 27.00 C AT $0.42 | 47 | 0 | Trade | 20141124XNB7A59 | |||
| RIG DEC 12 2014 26.00 C | 20 | 0.78 | Buy To Close | 11/24/2014 | 11/25/2014 | 0 | -1570 | -10 | 0 | H8817H6LAC | BOUGHT TO CLOSE 20 CONTRACTS OF OPTION RIG DEC 12 2014 26.00 C AT $0.78 | 47 | 0 | Trade | 20141124XOBD4D8 | |||
| RIG DEC 12 2014 27.00 C | -40 | 0.4 | Sell To Open | 11/24/2014 | 11/25/2014 | 0 | 1583.96 | -16.04 | -0.04 | H8817H6LBC | SOLD TO OPEN 40 CONTRACTS OF OPTION RIG DEC 12 2014 27.00 C AT $0.40 | 48 | 6 | Trade | 20141124XRBFB1C | |||
| RIG DEC 12 2014 26.00 C | -20 | 0.75 | Sell To Open | 11/24/2014 | 11/25/2014 | 0 | 1489.96 | -10.04 | -0.04 | H8817H6LAC | SOLD TO OPEN 20 CONTRACTS OF OPTION RIG DEC 12 2014 26.00 C AT $0.75 | 48 | 6 | Trade | 20141124XWD871B | |||
| Gain | $139,531.30 | |||||||||||||||||
Monday, December 29, 2014
RIG After the dust settled.
