Q3 2012 Results

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Date Asset Action Last Close Result Day Trading
28-Sep-12 EUR/JPY Call 100.35 100.18 Out of money -0.169%
28-Sep-12 EUR/USD Call 1.2879 1.2848 Out of money -0.241%
28-Sep-12 OIL Call 91.77 92.02 In the money 0.272%
28-Sep-12 USD/CHF Put 0.9384 0.9404 Out of money -0.213%
28-Sep-12 USD/JPY Call 77.913 77.938 In the money 0.032%
27-Sep-12 COFFEE Call 173.4 174.3 In the money 0.519%
27-Sep-12 EUR/USD Call 1.2889 1.2916 <span style="background-color: cheap oakleys #00ff00″>In the money 0.209%
27-Sep-12 OIL Call 91.47 92.04 In the money 0.623%
27-Sep-12 SILVER Call 34.535 34.72 In the money 0.536%
27-Sep-12 USD/CHF Put 0.9378 0.9372 In the money 0.064%
26-Sep-12 EUR/USD Call 1.2856 1.286 In the money 0.031%
26-Sep-12 NASDAQ Put 2774.3 2779.5 Out of money -0.187%
26-Sep-12 PLATINUM Call 1623.7 1635 In the money 0.696%
26-Sep-12 SILVER Call 33.72 34.01 In the money 0.860%
26-Sep-12 WHEAT Put 868.6 869.2 Out of money -0.069%
20-Sep-12 SILVER Put 34.43 34.67 Out Sell of money -0.697%
19-Sep-12 COFFEE Put 175.3 174.4 In the money 0.513%
19-Sep-12 OIL Put 92.88 91.74 In the money 1.227%
19-Sep-12 USD/CHF Put 0.9273 0.9276 Out of money -0.032%
19-Sep-12 WHEAT Put 868 874.4 Out of money -0.737%
18-Sep-12 AUD/USD Call 1.0444 1.0441 Out of money -0.029%
18-Sep-12 EUR/JPY Call 102.67 102.74 In the money 0.068%
18-Sep-12 EUR/USD Call 1.3059 1.3032 Out of money -0.207%
18-Sep-12 GOLD Call 1771.3 1768.1 Out of money -0.181%
18-Sep-12 PLATINUM Call 1671 1632.3 Out of money -2.316%
17-Sep-12 AUD/USD Put 1.0502 1.0468 In the money 0.324%
17-Sep-12 COFFEE Put 181.4 175.65 <span style="background-color: cheap oakleys #00ff00″>In the money 3.170%
17-Sep-12 OIL Call 99.38 98.67 Out of money -0.714%
17-Sep-12 WHEAT Put 891 889 In the money 0.224%
14-Sep-12 DJIA Call 13535 13574 In the money 0.288%
14-Sep-12 NASDAQ Call 2858.8 2859.9 In the oakley outlet money 0.038%
14-Sep-12 OIL Call 99.5 99.1 Out of Wholesale NFL Jerseys money -0.402%
14-Sep-12 USD/CAD Call 0.9694 0.9712 In the money 0.186%
14-Sep-12 USD/JPY Call 78.232 78.297 In the money 0.083%
13-Sep-12 AUD/USD Call 1.0451 1.054 In the money 0.852%
13-Sep-12 NASDAQ Call 2796.3 2822 In the money 0.919%
13-Sep-12 OIL Call 98.13 98.24 In the money 0.112%
13-Sep-12 S&P500 Put 1436.7 1451.3 Out of money -1.016%
13-Sep-12 USD/CAD Put 0.975 0.9694 In the money 0.574%
7-Sep-12 CAD/USD Call 1.0183 1.0203 In the money 0.196%
7-Sep-12 Coffee Call 162.25 163.05 In the money 0.493%
7-Sep-12 Nasdaq Call 2820 2821.5 In the money 0.053%
6-Sep-12 CHF/USD Call 1.0442 1.0485 In the money 0.412%
5-Sep-12 AUD/USD Put 1.0182 1.0175 In the money 0.069%
5-Sep-12 CAD/USD Put 1.0104 1.0088 In the money 0.158%
5-Sep-12 Oil Put 95.39 95.17 In the money 0.231%
5-Sep-12 Gold Put 1693.6 1690.7 In the money 0.171%
5-Sep-12 Wheat Put 861 850 In the money 1.278%
4-Sep-12 GPB/USD Call 1.5869 1.588 In the money 0.069%
4-Sep-12 Oil Put 96.53 95.47 In the money 1.098%
4-Sep-12 EUR/USD Call 1.2572 1.2577 In the money 0.040%
4-Sep-12 Gold Call 1691 1697.7 In the money 0.396%
4-Sep-12 S&P500 Put 1403.5 1406.8 Out of money -0.235%
31-Aug-12 EUR/USD Put 1.261 1.2573 In the money 0.293%
31-Aug-12 GPB/USD Put 1.5871 1.5863 In the money 0.050%
31-Aug-12 JPY/USD Call 1.2753 1.2772 In the money 0.149%
31-Aug-12 Oil Put 96.42 96.32 In the money 0.104%
31-Aug-12 Wheat Put 877.6 870.2 In the money 0.843%
30-Aug-12 AUD/USD Put 1.0315 1.0304 In the money 0.107%
30-Aug-12 CAD/USD Put 1.0087 1.0083 In the money 0.040%
30-Aug-12 Gold Put 1661.7 1658.7 In the money 0.181%
30-Aug-12 Oil Put 95.08 94.93 In the money 0.158%
30-Aug-12 Silver Put 30.795 30.51 In the money 0.925%
29-Aug-12 AUD/USD Put 1.0354 1.0348 In the money 0.058%
29-Aug-12 GPB/USD Call 1.5815 1.5835 In the money 0.126%
29-Aug-12 JPY/USD Put 1.2711 1.2702 In the money 0.071%
29-Aug-12 Oil Put 95.46 95.56 Out of cheap nfl jerseys money -0.105%
29-Aug-12 Wheat Call 863.4 885 In the money 2.502%
28-Aug-12 GPB/USD Call 1.5804 1.5825 In the money 0.133%
28-Aug-12 CAD/USD Call 1.014 1.0148 In the money 0.079%
28-Aug-12 Nasdaq Call 2779 2784 In the money 0.180%
27-Aug-12 AUD/USD Call 1.0358 1.0365 In the money 0.068%
27-Aug-12 CAD/USD Call 1.0091 1.0092 <span ray ban sunglasses style=”background-color: #00ff00″>In the money 0.010%
27-Aug-12 DJIA Put 13155 13135 In the money 0.152%
24-Aug-12 Coffee Call 161.2 162.6 In the money 0.868%
24-Aug-12 GPB/USD Put 1.5824 1.5809 In the money 0.095%
24-Aug-12 Nasdaq Call 2753 2775 In the money 0.799%
24-Aug-12 Silver Call 30.485 30.621 In the money 0.446%
22-Aug-12 OIL Call 96.87 97.07 In the money 0.206%
21-Aug-12 PLATINUM Put 1505.9 1505.6 In the money 0.020%
21-Aug-12 S&P500 Call 1423.1 1412.1 Out of Cheap Football Jerseys money -0.773%
21-Aug-12 CHF/USD Call 1.0392 1.038 Out of money -0.115%
21-Aug-12 WHEAT Call 894.6 900.4 In the money 0.648%
20-Aug-12 AUD/USD Call 1.0425 1.0427 In the money 0.019%
20-Aug-12 SILVER Call 28.085 28.78 In the money 2.475%
17-Aug-12 AUD/USD Put 1.0397 1.0395 In the money 0.019%
17-Aug-12 JPY/USD Put 1.2583 1.2575 In the money 0.064%
17-Aug-12 WHEAT Call 877.6 876 Out of money -0.182%
16-Aug-12 GPB/USD Call 1.5737 1.5738 In the money 0.006%
16-Aug-12 COFFEE Put 158.7 158.85 Out of money -0.095%
16-Aug-12 OIL Call 95.02 95.53 In the money 0.537%
16-Aug-12 PLATINUM Call 1421.9 1441.1 In the money 1.350%
14-Aug-12 PLATINUM Call 1397.8 1397.8 Out of money 0.000%
14-Aug-12 OIL Call 93.43 95.3 In the cheap oakleys sunglasses money 2.001%
14-Aug-12 S&P500 Call 1404.5 1403.9 Out of money -0.043%
14-Aug-12 CHF/USD Put 1.0267 1.027 Out of money -0.029%
13-Aug-12 JPY/USD Call 1.2775 1.2768 Out of money -0.055%
13-Aug-12 S&P500 Put 1394.7 1399.5 Out of money -0.344%
10-Aug-12 AUD/USD Call 1.0521 1.0533 In the money 0.114%
10-Aug-12 OIL Call 92.68 94.51 In the money 1.975%
10-Aug-12 PLATINUM Call 1402.5 1400.5 Out of money -0.143%
10-Aug-12 SILVER Call 28.085 28.08 Out of money -0.018%
9-Aug-12 AUD/USD Call 1.0549 1.0553 In the money 0.038%
9-Aug-12 OIL Call 94.05 95.6 In the money 1.648%
9-Aug-12 S&P500 Call 1402 1403.3 In the money 0.093%
9-Aug-12 SILVER Call 28.14 28.065 Out of money -0.267%
8-Aug-12 COFFEE Put 171.45 170.5 <span fake oakleys style=”background-color: #00ff00″>In the money 0.554%
8-Aug-12 OIL Call 94.12 93.32 Out of money -0.850%
8-Aug-12 EUR/USD Call 1.2361 1.2361 Out of money 0.000%
8-Aug-12 SILVER Call 28.075 28.055 Out of money -0.071%
7-Aug-12 GOLD Put 1612.6 1612.1 In the money 0.031%
7-Aug-12 CHF/USD Put 1.035 1.0337 In the money 0.126%
6-Aug-12 OIL Call 91.53 92.14 <span ET style=”background-color: #00ff00″>In the money 0.666%
6-Aug-12 GOLD Call 1611.2 1613.2 In the money 0.124%
6-Aug-12 JPY/USD Call 1.2784 1.2788 In the money 0.031%
6-Aug-12 SILVER Call 27.815 27.905 In the money 0.324%
6-Aug-12 WHEAT Call 883.2 893.2 In the money 1.132%
3-Aug-12 GPB/USD Call 1.5584 1.564 In the money 0.359%
3-Aug-12 OIL Call 90.67 91.37 In the money 0.772%
3-Aug-12 SILVER Call 27.61 27.725 In the money 0.417%
2-Aug-12 DJIA Put 12923 12755 In the money 1.300%
2-Aug-12 JPY/USD Call 1.2751 1.2789 In the money 0.298%
2-Aug-12 WHEAT Put 879.4 877 In the money 0.273%

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