Company

Ticker

Contract

Current OI

S&P Regional Banking

Hertz Global
MGM Resorts
MGM Resorts
Bristol Myers
Fortress Investment Group
Fortress Investment Group
Apollo Global Management
Take Two Interactive
Take Two Interactive
Auxillium Pharmaceuticals
Ishares 7 - 10 Yr Treasury Bond
Pilgrims Pride
Dril Quip
Dril Quip
CBS
CBS
CBS
CBS
Meritage Homes
Penn West Petroleum
Boardwalk Pipeline Partner
Francesca's Holdings
Jakks Pacific
Extreme Networks
MGM Resorts
MGM Resorts
Ishares Italy
Tahoe Resources
Cash America International
Community Health
Community Health
Francesca's Holdings
Elizabeth Arden
Textron
Textron
Harvest Natural Resources
Penn Virginia
Ishares Emerging Markets
Ishares Emerging Markets
Ishares Japan
Ishares Japan
Rent a Center
Lyondellbasell
Take Two Interactive
Walmart

KRE
HTZ
MGM
MGM
BMY
FIG
FIG
APO
TTWO
TTWO
AUXL
IEF
PPC
DRQ
DRQ
CBS
CBS
CBS
CBS
MTH
PWE
BWP
FRAN
JAKK
EXTR
MGM
MGM
EWI
TAHO
CSH
CYH
CYH
FRAN
RDEN
TXT
TXT
HNR
PVA
EEM
EEM
EWJ
EWJ
RCII
LYB
TTWO
WMT

March 43 Put
March 29 Call
March 18 Put
March 22 Put
March 52.5 Call
March 6.82 Call
March 7.82 Call
March 22.5 Put
March 20 Put
March 24 Call
March 35 Call
March 100 Put
March 25 Put
March 110 Call
March 70 Put
March 57.5 Call
March 67.5 Call
March 47.5 Put
March 62.5 Call
March 40 Call
March 6 Put
March 17 Call
March 12.5 Put
March 7.5 Call
March 5 Put
March 19 Put
March 22 Call
March 12 Put
March 22.5 Call
March 45 Put
March 65 Call
March 75 Call
March 12.5 Put
March 15 Put
March 35 Put
March 43 Call
March 4 Put
March 11 Call
March 38 Put
March 46.5 Call
March 12 Call
March 13 Call
March 30 Put
March 100 Call
March 20 Put
March 87.5 Call

12,801
26,807
32,811
27,966
7,674
12,522
4,974
9,535
11,910
23,173
10,115
5,450
9,376
4,706
4,710
28,268
22,848
7,964
15,101
14,919
39,069
122,969
5,070
9,419
4,009
33,707
28,849
17,114
4,832
5,189
5,164
5,015
5,070
5,334
9,420
9,372
13,229
5,619
114,703
123,476
115,202
31,667
8,475
16,217
11,910
4,487

Anheuser Busch-InBev
Dish Network
Dish Network
Dish Network
Lands End
MetLife
Knightsbridge Shipping
SPDR Select Energy
GrubHub
Meadwestvaco
Ishares Europe
Ishares Europe
Omnicare
Travelport Worldwide
Burlington Stores
Green Plains
Green Plains
Hospitality Properties Trust
Leapfrog Enterprises
Burlington Stores
Leapfrog Enterprises
Pilgrims Pride
Pilgrims Pride
SPDR Select Utilities
SPDR Select Consumer Discretionary
Spirit Aerosystems
Crown Castle International
Crown Castle International
Huntington Bancshares
Under Armour
Under Armour
Molson Coors
Twenty First Century Fox
Twenty First Century Fox
Perceptron
Scientific Games
VMWare
EMC Corp
Ocwen Financial
Kosmos Energy
Goodyear Tire & Rubber
Sumitomo Mitsui Financial
Agrium
Sealed Air
Invesco
Invesco
Applied Materials

BUD
DISH
DISH
DISH
LE
MET
VLCCF
XLE
GRUB
MWV
IEV
IEV
OCR
TVPT
BURL
GPRE
GPRE
HPT
LF
BURL
LF
PPC
PPC
XLU
XLY
SPR
CCI
CCI
HBAN
UA
UA
TAP
FOXA
FOXA
PRCP
SGMS
VMW
EMC
OCN
KOS
GT
SMFG
AGU
SEE
IVZ
IVZ
AMAT

March 130 Call

March 60 Put
March 75 Call
March 85 Call
March 45 Put
March 57.5 Call
March 2.5 Put
March 84 Call
March 35 Call
March 42.5 Call
March 36 Put
March 39 Put
March 75 Call
March 17.5 Call
March 50 Call
March 30 Call
March 35 Call
March 30 Call
March 5 Call
March 50 Call
March 5 Call
March 30 Put
March 35 Call
March 47 Put
March 75 Call
April 50 Call
April 72.5 Put
April 85 Call
April 11 Call
April 60 Put
April 80 Call
April 82.5 Call
April 32 Put
April 39 Call
April 7.5 Put
April 15 Call
April 105 Call
April 31 Call
April 30 Call
April 12.5 Call
April 22 Call
April 7.5 Put
April 65 Put
April 35 Call
April 36 Call
April 36 Call
April 20 Call

10,591
5,252
5,727
5,800
12,424
27,888
7,798
22,527
4,869
11,773
15,040
15,404
5,151
8,539
12,656
13,996
13,467
17,594
4,931
12,656
4,931
6,670
8,500
45,325
40,493
10,210
25,997
10,411
6,410
7,277
6,761
15,812
11,467
12,193
4,556
5,213
11,243
56,879
8,349
6,520
6,104
20,322
4,309
6,406
9,207
9,207
13,504

Northwest Biotherapeutics
Terex
Deutsche Bank
Northwest Biotherapeutics
International Paper
Teradyne
Avon Products
Mattel
Rice Energy
Ishares China Large Cap
Magnum Hunter Resources
Cadence Design Systems
Coach
D.R. Horton
Hovnanian Enterprises
Dollar Tree
Tesoro
Cloud Peak Energy
Cloud Peak Energy
Teck Resources
Pfizer
DirecTV
MGM Resorts
Currencyshares Japanese Yen
Parsley Energy
Covanta Holding
Pfizer
CHC Group
Prudential
Dish Network
Barclays Short Term High Yield Bond
Ctrip.com
FireEye
FireEye
SeaWorld Entertainment
Akamai Technology
Comcast
Comcast
Comcast
Ebay
Intercontinental Exchange
Intercontinental Exchange
Herbalife
MGM Resorts
Ceasars Entertainment
Boyd Gaming
AVG Technologies

NWBO
TEX
DB
NWBO
IP
TER
AVP
MAT
RICE
FXI
MHR
CDNS
COH
DHI
HOV
DLTR
TSO
CLD
CLD
TCK
PFE
DTV
MGM
FXY
PE
CVA
PFE
HELI
PRU
DISH
SJNK
CTRP
FEYE
FEYE
SEAS
AKAM
CMCSA
CMCSA
CMCSA
EBAY
ICE
ICE
HLF
MGM
CZR
BYD
AVG

April 7 Call
April 32 Call
April 35 Call
April 7 Call
April 60 Call
April 20 Call
April 12 Call
April 30 Put
April 25 Call
May 37 Put
May 5 Put
May 16 Put
May 37 Call
May 20 Put
May 4 Call
May 67.5 Call
May 82.5 Call
May 12.5 Call
May 7.5 Put
May 11 Put
June 30 Call
June 87.5 Call
June 19 Put
June 78 Put
June 10 Put
June 25 Call
June 33 Call
June 5 Call
June 90 Call
June 80 Call
June 29 Call
June 50 Call
June 35 Call
June 45 Call
June 16 Put
January (2016) 40 Put
January (2016) 45 Put
January (2016) 57.5 Call
January (2016) 70 Call
January (2016) 70 Call
January (2016) 240 Call
January (2016) 290 Call
January (2016) 50 Put
January (2016) 17 Put
January (2016) 7.5 Put
January (2016) 8 Put
January (2016) 20 Call

6,664
6,371
23,545
6,664
5,577
4,715
16,315
10,158
17,534
45,998
4,454
10,004
19,957
5,771
26,871
10,123
13,194
10,019
10,000
4,282
14,943
4,563
7,855
10,899
5,223
17,076
12,186
15,547
6,362
4,534
14,276
12,956
7,363
6,765
10,333
4,714
25,875
27,722
16,859
23,914
10,653
10,318
48,367
12,406
8,864
16,434
7,162

Twitter
Canadian Natural Resources
Ultra Petroleum
Ultra Petroleum
Frontier Communications
Nabors Industries
Coca Cola
Market Vectors Oil Services
Mondelez International
Dow Chemical
Dow Chemical
Dow Chemical
Range Resources
Range Resources
Sequenom
Avis Budget Group
Avis Budget Group
Avis Budget Group
Caesars Entertainment
Royal Bank of Canada
Royal Bank of Canada
SM Energy
SM Energy
SM Energy
SM Energy
Zoetis
Zoetis
Zoetis
Halcon Resources
MetLife
Goldcorp
Goldcorp
Goldcorp

TWTR
CNQ
UPL
UPL
FTR
NBR
KO
OIH
MDLZ
DOW
DOW
DOW
RRC
RRC
SQNM
CAR
CAR
CAR
CZR
RY
RY
SM
SM
SM
SM
ZTS
ZTS
ZTS
HK
MET
GG
GG
GG

January (2016) 43 Put

January (2016) 40 Call
January (2016) 17 Put
January (2016) 30 Call
January (2016) 7 Call
January (2016) 17 Put
January (2016) 42 Call
January (2016) 42 Put
January (2016) 37 Call
January (2016) 45 Put
January (2016) 50 Call
January (2016) 62.5 Call
January (2016) 57.5 Put
January (2016) 75 Call
January (2016) 2.5 Put
January (2016) 37 Put
January (2016) 50 Call
January (2016) 57.5 Call
January (2016) 5 Put
January (2016) 40 Put
January (2016) 60 Put
January (2016) 25 Put
January (2016) 40 Call
January (2016) 25 Put
January (2016) 40 Call
January (2016) 35 Put
January (2016) 40 Call
January (2016) 50 Call
January (2016) 5 Call
January (2016) 57.5 Call
January (2016) 20 Call
January (2016) 30 Call
January (2016) 40 Call

8,146
16,077
21,953
18,242
9,692
9,648
17,814
12,598
12,692
12,615
8,944
5,228
5,284
4,930
10,217
5,034
5,045
5,162
19,033
5,348
4,001
12,215
12,094
12,215
12,094
5,226
10,358
5,440
30,607
21,016
7,492
13,831
6,053

Strategy/Notes

Dates of Action

Deep ITM Puts Bought

8/11/2014
8/18/2014
8/27/2014
8/27/2014
9/5/2014
9/8/2014
9/8/2014
9/9/2014
9/9/2014
9/9/2014
9/18/2014
9/19/2014
9/19/2014
9/22/2014
9/22/2014
9/23/2014
9/23/2014
9/25/2014
9/25/2014
9/30/2014
10/6/2014
10/8/2014
10/8/2014
10/9/2014
10/14/2014
10/16/2014
10/16/2014
10/17/2014
10/17/2014
10/24/2014
10/24/2014
10/24/2014
10/24/2014
10/27/2014
10/28/2014
10/28/2014
10/29/2014
10/29/2014
10/31/2014
10/31/2014
11/3/2014
11/3/2014
11/5/2014
11/6/2014
11/13/2014
11/13/2014

Put Spread
Put Spread

Shorting Puts
Shorting Puts
Financing the Call ; Risk Reversal
Shorting Puts
Risk Reversal
Shorting Puts
Bull Call Spread
Bull Call Spread
Shorting Puts
Risk Reversal
Rolling Out

Risk Reversal
Shorting Calls
Shorting Puts
Looks like a roll from the December 45s
Call Spread
Call Spread
On 10/8, these same options were bought for 1.70
Shorting Puts
Risk Reversal
Action yesterday in the Jan 4 Call
Shorting Puts
Risk Reversal
Call Spread
Call Spread
Looks to be a roll from the January 100 Calls

Shorting Puts
Financing the Call Spread
Risk Reversal

Action in the January 35 Calls as well

Put Spread
Put Spread
Some action in the June 80 Calls as well
Roll from the March 45 Calls

Roll from the December 30 Calls

More rolling from the March 45 Calls
Shorting Puts
Risk Reversal

Shorting Puts
Risk Reversal
Shorting Puts
Risk Reversal

Rolling Out
Rolling Out
2,200 contracts trade 8 minutes before the close

Shorting Puts

Action on 10/16 for 2.10 - 2.50

12/10/2014
12/11/2014
12/11/2014
12/11/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/16/2014
12/16/2014
12/17/2014
12/17/2014
12/18/2014
12/18/2014
12/19/2014
12/19/2014
12/19/2014
12/19/2014
12/19/2014
12/23/2014
12/24/2014
12/24/2014
12/24/2014
12/26/2014
12/26/2014
9/3/2014
9/11/2014
9/11/2014
9/12/2014
9/12/2014
9/12/2014
9/17/2014
9/19/2014
9/19/2014
9/24/2014
10/1/2014
10/3/2014
10/3/2014
10/6/2014
10/7/2014
10/13/2014
10/13/2014
10/14/2014
10/16/2014
10/16/2014
10/21/2014
10/29/2014

Roll from the April 38 Calls

Repeat action from 11/7
Some small action in the April 62.5 Call as well

Looks to be a roll from January 25 Calls

Shorting Calls
Risk Reversal
Bought above Ask
Over 20K OI in the June 85 Calls
Buy Write

Roll from the January 33 Calls

Call Spread
Call Spread

Selling Puts
To Finance Call Spread

Bull Call Spread

Bull Call Spread

Another Put buy in a gaming stock (MGM, BYD)

11/7/2014
11/10/2014
11/14/2014
11/14/2014
11/24/2014
11/26/2014
12/15/2014
12/16/2014
12/19/2014
9/25/2014
9/26/2014
10/7/2014
10/14/2014
11/6/2014
11/11/2014
11/20/2014
11/20/2014
12/9/2014
12/9/2014
12/12/2014
10/29/2014
10/30/2014
11/5/2014
11/13/2014
12/10/2014
12/10/2014
12/10/2014
12/10/2014
12/12/2014
12/15/2014
12/16/2014
12/17/2014
12/18/2014
12/18/2014
12/19/2014
8/7/2014
8/13/2014
8/13/2014
8/13/2014
8/19/2014
8/21/2014
8/21/2014
8/22/2014
8/27/2014
8/27/2014
8/27/2014
9/10/2014

Shorting Puts
Risk Reversal
Shorting Calls
Bid Ask was 0.10 x 0.35 when 7K contracts traded

Shorting Puts
Financing the Call Spread
Bull Risk Reversal
Shorting Puts
Risk Reversal
Shorting Puts
Financing the Call Spread
Earnings 10/28 AMC
Put Spread
Put Spread
Shorting Puts
Risk Reversal
Risk Reversal
Repeat activity from yesterday
Shorting Puts
Financing the Call Spread
Bull Risk Reversal

Call Butterfly
Call Butterfly
Call Butterfly

9/10/2014
9/24/2014
9/25/2014
9/25/2014
9/26/2014
10/2/2014
10/2/2014
10/2/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/6/2014
10/6/2014
10/7/2014
10/10/2014
10/10/2014
10/10/2014
10/22/2014
11/14/2014
11/14/2014
12/9/2014
12/9/2014
12/10/2014
12/10/2014
12/17/2014
12/17/2014
12/17/2014
12/18/2014
12/23/2014
12/26/2014
12/26/2014
12/26/2014