Company

Ticker

Contract

Current OI

Strategy/Notes

Dates of Action

S&P Regional Banking

KRE

March 43 Put

12,801

Deep ITM Puts Bought

8/11/2014

Hertz Global

HTZ

March 29 Call

26,807

MGM Resorts

MGM

March 18 Put

32,811

Put Spread

8/27/2014

MGM Resorts

MGM

March 22 Put

27,966

Put Spread

8/27/2014

Bristol Myers

BMY

March 52.5 Call

7,674

9/5/2014

Fortress Investment Group

FIG

March 6.82 Call

12,522

9/8/2014

Fortress Investment Group

FIG

March 7.82 Call

4,974

9/8/2014

Apollo Global Management

APO

March 22.5 Put

9,535

Shorting Puts

9/9/2014

Take Two Interactive

TTWO

March 20 Put

11,910

Shorting Puts

9/9/2014

Take Two Interactive

TTWO

March 24 Call

23,173

Risk Reversal

9/9/2014

8/18/2014

Auxillium Pharmaceuticals

AUXL

March 35 Call

10,115

Ishares 7 - 10 Yr Treasury Bond

IEF

March 100 Put

5,450

9/18/2014

Pilgrims Pride

PPC

March 25 Put

9,376

Dril Quip

DRQ

March 110 Call

4,706

Risk Reversal

9/22/2014

Dril Quip

DRQ

March 70 Put

4,710

Shorting Puts

9/22/2014

CBS

CBS

March 57.5 Call

28,268

Bull Call Spread

9/23/2014

CBS

CBS

March 67.5 Call

22,848

Bull Call Spread

9/23/2014

CBS

CBS

March 47.5 Put

7,964

Shorting Puts

9/25/2014

Shorting Puts

9/19/2014
9/19/2014

CBS

CBS

March 62.5 Call

15,101

Risk Reversal

9/25/2014

Meritage Homes

MTH

March 40 Call

14,919

Rolling Out

9/30/2014

Penn West Petroleum

PWE

March 6 Put

39,069

10/6/2014

Boardwalk Pipeline Partner

BWP

March 17 Call

122,969

10/8/2014

Francesca's Holdings

FRAN

March 12.5 Put

5,070

10/8/2014

Jakks Pacific

JAKK

March 7.5 Call

9,419

10/9/2014

Extreme Networks

EXTR

March 5 Put

4,009

MGM Resorts

MGM

March 19 Put

33,707

Risk Reversal

10/16/2014

MGM Resorts

MGM

March 22 Call

28,849

Shorting Calls

10/16/2014

Shorting Puts

10/17/2014

Ishares Italy

EWI

March 12 Put

17,114

Tahoe Resources

TAHO

March 22.5 Call

4,832

10/14/2014

10/17/2014

Cash America International

CSH

March 45 Put

5,189

Roll from the Dec 45s

10/24/2014

Community Health

CYH

March 65 Call

5,164

Call Spread

10/24/2014

Community Health

CYH

March 75 Call

5,015

Call Spread

10/24/2014

Francesca's Holdings

FRAN

March 12.5 Put

5,070

Repeat buy from 10/8

10/24/2014

Elizabeth Arden

RDEN

March 15 Put

5,334

Textron

TXT

March 35 Put

9,420

Shorting Puts

10/28/2014

Textron

TXT

March 43 Call

9,372

Risk Reversal

10/28/2014

Harvest Natural Resources

HNR

March 4 Put

13,229

10/27/2014

10/29/2014

Penn Virginia

PVA

March 11 Call

5,619

Ishares Emerging Markets

EEM

March 38 Put

114,703

Shorting Puts

10/29/2014
10/31/2014

Ishares Emerging Markets

EEM

March 46.5 Call

123,476

Risk Reversal

10/31/2014

Ishares Japan

EWJ

March 12 Call

115,202

Call Spread

11/3/2014

Ishares Japan

EWJ

March 13 Call

31,667

Call Spread

11/3/2014

Rent a Center

RCII

March 30 Put

8,475

11/5/2014

Lyondellbasell

LYB

March 100 Call

16,217

Take Two Interactive

TTWO

March 20 Put

11,910

Roll from the Jan 100s

11/13/2014

11/6/2014

Walmart

WMT

March 87.5 Call

4,487

11/13/2014

Anheuser Busch-InBev

BUD

March 130 Call

10,591

Dish Network

DISH

March 60 Put

5,252

Shorting Puts

12/10/2014
12/11/2014

Dish Network

DISH

March 75 Call

5,727

Financing the CS

12/11/2014

Dish Network

DISH

March 85 Call

5,800

Risk Reversal

12/11/2014

Lands End

LE

March 45 Put

12,424

12/12/2014

MetLife

MET

March 57.5 Call

27,888

12/12/2014

Knightsbridge Shipping

VLCCF

March 2.5 Put

7,798

12/12/2014

SPDR Select Energy

XLE

March 84 Call

22,527

12/12/2014

GrubHub

GRUB

March 35 Call

4,869

12/16/2014

Meadwestvaco

MWV

March 42.5 Call

11,773

Ishares Europe

IEV

March 36 Put

15,040

Put Spread

12/17/2014

Put Spread

12/17/2014

12/16/2014

Ishares Europe

IEV

March 39 Put

15,404

Omnicare

OCR

March 75 Call

5,151

12/18/2014

Travelport Worldwide

TVPT

March 17.5 Call

8,539

12/18/2014

Burlington Stores

BURL

March 50 Call

12,656

Green Plains

GPRE

March 30 Call

13,996

12/19/2014

Green Plains

GPRE

March 35 Call

13,467

12/19/2014

Hospitality Properties Trust

HPT

March 30 Call

17,594

Leapfrog Enterprises

LF

March 5 Call

4,931

Roll from the Mar 45s

Roll from the Dec 30s

12/19/2014

12/19/2014
12/19/2014

Burlington Stores

BURL

March 50 Call

12,656

Leapfrog Enterprises

LF

March 5 Call

4,931

Roll from the Mar 45s

12/23/2014

Pilgrims Pride

PPC

March 30 Put

6,670

Shorting Puts

12/24/2014

Risk Reversal

12/24/2014

12/24/2014

Pilgrims Pride

PPC

March 35 Call

8,500

SPDR Select Utilities

XLU

March 47 Put

45,325

12/26/2014

SPDR Select Consumer Discretionary

XLY

March 75 Call

40,493

12/26/2014

Spirit Aerosystems

SPR

April 50 Call

10,210

Crown Castle International

CCI

April 72.5 Put

25,997

Shorting Puts

9/11/2014

9/3/2014

Crown Castle International

CCI

April 85 Call

10,411

Risk Reversal

9/11/2014

Huntington Bancshares

HBAN

April 11 Call

6,410

Under Armour

UA

April 60 Put

7,277

Shorting Puts

9/12/2014

Risk Reversal

9/12/2014

9/12/2014

Under Armour

UA

April 80 Call

6,761

Molson Coors

TAP

April 82.5 Call

15,812

9/17/2014

Twenty First Century Fox

FOXA

April 32 Put

11,467

9/19/2014

Twenty First Century Fox

FOXA

April 39 Call

12,193

9/19/2014

Perceptron

PRCP

April 7.5 Put

4,556

9/24/2014

Scientific Games

SGMS

April 15 Call

5,213

10/1/2014

VMWare

VMW

April 105 Call

11,243

Rolling Out

10/3/2014

EMC Corp

EMC

April 31 Call

56,879

Rolling Out

10/3/2014

Ocwen Financial

OCN

April 30 Call

8,349

10/6/2014

Kosmos Energy

KOS

April 12.5 Call

6,520

10/7/2014

Goodyear Tire & Rubber

GT

April 22 Call

6,104

10/13/2014

Sumitomo Mitsui Financial

SMFG

April 7.5 Put

20,322

Agrium

AGU

April 65 Put

4,309

10/14/2014

Sealed Air

SEE

April 35 Call

6,406

10/16/2014

Invesco

IVZ

April 36 Call

9,207

Invesco

IVZ

April 36 Call

9,207

Applied Materials

AMAT

April 20 Call

13,504

Shorting Puts

10/13/2014

10/16/2014
Action on 10/16

10/21/2014
10/29/2014

Northwest Biotherapeutics

NWBO

April 7 Call

6,664

11/7/2014

Terex

TEX

April 32 Call

6,371

11/10/2014

Deutsche Bank

DB

April 35 Call

23,545

Roll from the Apr 38s

11/14/2014

Northwest Biotherapeutics

NWBO

April 7 Call

6,664

Repeat action on 11/7

11/14/2014

International Paper

IP

April 60 Call

5,577

11/24/2014

Teradyne

TER

April 20 Call

4,715

11/26/2014

Avon Products

AVP

April 12 Call

16,315

12/15/2014

Mattel

MAT

April 30 Put

10,158

12/16/2014

Rice Energy

RICE

April 25 Call

17,534Looks to be a roll from January 25 Calls12/19/2014

Ishares China Large Cap

FXI

May 37 Put

45,998

9/25/2014

Magnum Hunter Resources

MHR

May 5 Put

4,454

9/26/2014

Cadence Design Systems

CDNS

May 16 Put

10,004

10/7/2014

Coach

COH

May 37 Call

19,957

10/14/2014

D.R. Horton

DHI

May 20 Put

5,771

11/6/2014

Hovnanian Enterprises

HOV

May 4 Call

26,871

11/11/2014

Dollar Tree

DLTR

May 67.5 Call

10,123

11/20/2014

Tesoro

TSO

May 82.5 Call

13,194

11/20/2014

Cloud Peak Energy

CLD

May 12.5 Call

10,019

Shorting Calls

12/9/2014

Cloud Peak Energy

CLD

May 7.5 Put

10,000

Risk Reversal

12/9/2014

Teck Resources

TCK

May 11 Put

4,282

Pfizer

PFE

June 30 Call

14,943

Bought above Ask

10/29/2014

DirecTV

DTV

June 87.5 Call

4,563

20K+ OI in the Jun 85s

10/30/2014

Buy Write

12/12/2014

MGM Resorts

MGM

June 19 Put

7,855

Currencyshares Japanese Yen

FXY

June 78 Put

10,899

11/13/2014

11/5/2014

Parsley Energy

PE

June 10 Put

5,223

12/10/2014

Covanta Holding

CVA

June 25 Call

17,076

Pfizer

PFE

June 33 Call

12,186

CHC Group

HELI

June 5 Call

15,547

12/10/2014

Prudential

PRU

June 90 Call

6,362

12/12/2014

Dish Network

DISH

June 80 Call

4,534

12/15/2014

Barclays Short Term High Yield Bond

SJNK

June 29 Call

14,276

12/16/2014

[Link]

CTRP

June 50 Call

12,956

12/17/2014

FireEye

FEYE

June 35 Call

7,363

Call Spread

12/18/2014

Call Spread

12/18/2014

12/10/2014
Roll from the Jan 33s

12/10/2014

FireEye

FEYE

June 45 Call

6,765

SeaWorld Entertainment

SEAS

June 16 Put

10,333

12/19/2014

Akamai Technology

AKAM

January (2016) 40 Put

4,714

8/7/2014

Comcast

CMCSA

January (2016) 45 Put

25,875

Selling Puts

8/13/2014

Comcast

CMCSA

January (2016) 57.5 Call

27,722

To Finance Call Spread

8/13/2014

Comcast

CMCSA

January (2016) 70 Call

16,859

8/13/2014

Ebay

EBAY

January (2016) 70 Call

23,914

8/19/2014

Intercontinental Exchange

ICE

January (2016) 240 Call

10,653

Bull Call Spread

8/21/2014

Intercontinental Exchange

ICE

January (2016) 290 Call

10,318

Bull Call Spread

8/21/2014

Herbalife

HLF

January (2016) 50 Put

48,367

8/22/2014

MGM Resorts

MGM

January (2016) 17 Put

12,406

8/27/2014

Ceasars Entertainment

CZR

January (2016) 7.5 Put

8,864

8/27/2014

Boyd Gaming

BYD

January (2016) 8 Put

16,434

8/27/2014

AVG Technologies

AVG

January (2016) 20 Call

7,162

9/10/2014

Twitter

TWTR

January (2016) 43 Put

8,146

Canadian Natural Resources

CNQ

January (2016) 40 Call

16,077

Shorting Puts

9/10/2014

Ultra Petroleum

UPL

January (2016) 17 Put

21,953

Risk Reversal

9/25/2014

Shorting Calls

9/25/2014

9/24/2014

Ultra Petroleum

UPL

January (2016) 30 Call

18,242

Frontier Communications

FTR

January (2016) 7 Call

9,692

9/26/2014

Nabors Industries

NBR

January (2016) 17 Put

9,648

10/2/2014

Coca Cola

KO

January (2016) 42 Call

17,814

10/2/2014

Market Vectors Oil Services

OIH

January (2016) 42 Put

12,598

10/2/2014

Mondelez International

MDLZ

January (2016) 37 Call

12,692

10/3/2014

Dow Chemical

DOW

January (2016) 45 Put

12,615

Shorting Puts

10/3/2014

Dow Chemical

DOW

January (2016) 50 Call

8,944

Financing the CS

10/3/2014

Dow Chemical

DOW

January (2016) 62.5 Call

5,228

Bull Risk Reversal

10/3/2014

Range Resources

RRC

January (2016) 57.5 Put

5,284

Shorting Puts

10/6/2014

Range Resources

RRC

January (2016) 75 Call

4,930

Risk Reversal

10/6/2014

Sequenom

SQNM

January (2016) 2.5 Put

10,217

Avis Budget Group

CAR

January (2016) 37 Put

5,034

Shorting Puts

10/10/2014

10/7/2014

Avis Budget Group

CAR

January (2016) 50 Call

5,045

Financing the CS

10/10/2014

Avis Budget Group

CAR

January (2016) 57.5 Call

5,162

10/10/2014

Caesars Entertainment

CZR

January (2016) 5 Put

19,033

10/22/2014

Royal Bank of Canada

RY

January (2016) 40 Put

5,348

Put Spread

11/14/2014

Royal Bank of Canada

RY

January (2016) 60 Put

4,001

Put Spread

11/14/2014

SM Energy

SM

January (2016) 25 Put

12,215

Shorting Puts

12/9/2014

SM Energy

SM

January (2016) 40 Call

12,094

Risk Reversal

12/9/2014

SM Energy

SM

January (2016) 25 Put

12,215

Risk Reversal

12/10/2014

SM Energy

SM

January (2016) 40 Call

12,094

Repeat action from yest

12/10/2014

Zoetis

ZTS

January (2016) 35 Put

5,226

Shorting Puts

12/17/2014

Zoetis

ZTS

January (2016) 40 Call

10,358

Financing the CS

12/17/2014

Zoetis

ZTS

January (2016) 50 Call

5,440

Bull Risk Reversal

12/17/2014

Halcon Resources

HK

January (2016) 5 Call

30,607

12/18/2014

MetLife

MET

January (2016) 57.5 Call

21,016

12/23/2014

Goldcorp

GG

January (2016) 20 Call

7,492

Call Butterfly

12/26/2014

Goldcorp

GG

January (2016) 30 Call

13,831

Call Butterfly

12/26/2014

Goldcorp

GG

January (2016) 40 Call

6,053

Call Butterfly

12/26/2014