| Code |
Security Group |
Security Description |
| AGK |
Equities |
ORDINARY FULLY PAID |
| AGKB18 |
Exchange Traded Options |
$14.24 PUT OPTION EXPIRING 26-Sep-2013 |
| AGKB19 |
Exchange Traded Options |
$16.01 CALL OPTION EXPIRING 30-May-2013 |
| AGKB28 |
Exchange Traded Options |
$14.24 CALL OPTION EXPIRING 26-Sep-2013 |
| AGKB29 |
Exchange Traded Options |
$16.51 CALL OPTION EXPIRING 30-May-2013 |
| AGKB38 |
Exchange Traded Options |
$12.79 PUT OPTION EXPIRING 19-Dec-2013 |
| AGKB39 |
Exchange Traded Options |
$16.51 PUT OPTION EXPIRING 30-May-2013 |
| AGKB48 |
Exchange Traded Options |
$12.79 CALL OPTION EXPIRING 19-Dec-2013 |
| AGKB49 |
Exchange Traded Options |
$19.50 CALL OPTION EXPIRING 25-Jul-2013 |
| AGKB58 |
Exchange Traded Options |
$13.28 PUT OPTION EXPIRING 19-Dec-2013 |
| AGKB59 |
Exchange Traded Options |
$19.50 PUT OPTION EXPIRING 25-Jul-2013 |
| AGKB68 |
Exchange Traded Options |
$13.28 CALL OPTION EXPIRING 19-Dec-2013 |
| AGKB69 |
Exchange Traded Options |
$19.50 CALL OPTION EXPIRING 29-Aug-2013 |
| AGKB78 |
Exchange Traded Options |
$13.76 CALL OPTION EXPIRING 19-Dec-2013 |
| AGKB79 |
Exchange Traded Options |
$19.50 PUT OPTION EXPIRING 29-Aug-2013 |
| AGKB88 |
Exchange Traded Options |
$13.76 PUT OPTION EXPIRING 19-Dec-2013 |
| AGKB98 |
Exchange Traded Options |
$14.24 PUT OPTION EXPIRING 19-Dec-2013 |
| AGKBF8 |
Exchange Traded Options |
$14.24 CALL OPTION EXPIRING 19-Dec-2013 |
| AGKBG8 |
Exchange Traded Options |
$15.94 PUT OPTION EXPIRING 27-Sep-2012 |
| AGKBH8 |
Exchange Traded Options |
$15.94 CALL OPTION EXPIRING 27-Sep-2012 |
| AGKBI8 |
Exchange Traded Options |
$14.00 CALL OPTION EXPIRING 25-Oct-2012 |
| AGKBJ8 |
Exchange Traded Options |
$14.00 PUT OPTION EXPIRING 25-Oct-2012 |
| AGKBJ9 |
Exchange Traded Options |
$20.28 CALL OPTION EXPIRING 27-Mar-2014 |
| AGKBK8 |
Exchange Traded Options |
$14.97 CALL OPTION EXPIRING 25-Oct-2012 |
| AGKBK9 |
Exchange Traded Options |
$20.28 PUT OPTION EXPIRING 27-Mar-2014 |
| AGKBL8 |
Exchange Traded Options |
$14.97 PUT OPTION EXPIRING 25-Oct-2012 |
| AGKBL9 |
Exchange Traded Options |
$20.28 CALL OPTION EXPIRING 26-Jun-2014 |
| AGKBM8 |
Exchange Traded Options |
$14.48 CALL OPTION EXPIRING 25-Oct-2012 |
| AGKBM9 |
Exchange Traded Options |
$20.28 PUT OPTION EXPIRING 26-Jun-2014 |
| AGKBO8 |
Exchange Traded Options |
$14.48 PUT OPTION EXPIRING 25-Oct-2012 |
| AGKBO9 |
Exchange Traded Options |
$20.28 CALL OPTION EXPIRING 18-Dec-2014 |
| AGKBP8 |
Exchange Traded Options |
$15.45 CALL OPTION EXPIRING 25-Oct-2012 |
| AGKBP9 |
Exchange Traded Options |
$20.28 PUT OPTION EXPIRING 18-Dec-2014 |
| AGKBQ8 |
Exchange Traded Options |
$15.45 PUT OPTION EXPIRING 25-Oct-2012 |
| AGKBQ9 |
Exchange Traded Options |
$15.46 CALL OPTION EXPIRING 27-Jun-2013 |
| AGKBR8 |
Exchange Traded Options |
$13.52 CALL OPTION EXPIRING 25-Oct-2012 |
| AGKBR9 |
Exchange Traded Options |
$15.46 PUT OPTION EXPIRING 27-Jun-2013 |
| AGKBS8 |
Exchange Traded Options |
$13.52 PUT OPTION EXPIRING 25-Oct-2012 |
| AGKBS9 |
Exchange Traded Options |
$15.94 PUT OPTION EXPIRING 27-Jun-2013 |
| AGKBT8 |
Exchange Traded Options |
$0.01 CALL OPTION EXPIRING 26-Jul-2012 |
| AGKBT9 |
Exchange Traded Options |
$15.94 CALL OPTION EXPIRING 27-Jun-2013 |
| AGKBU8 |
Exchange Traded Options |
$14.49 CALL OPTION EXPIRING 20-Dec-2012 |
| AGKBU9 |
Exchange Traded Options |
$16.42 CALL OPTION EXPIRING 27-Jun-2013 |
| AGKBV8 |
Exchange Traded Options |
$14.49 PUT OPTION EXPIRING 20-Dec-2012 |
| AGKBV9 |
Exchange Traded Options |
$16.42 PUT OPTION EXPIRING 27-Jun-2013 |
| AGKBW8 |
Exchange Traded Options |
$13.04 CALL OPTION EXPIRING 25-Oct-2012 |
| AGKBW9 |
Exchange Traded Options |
$15.51 PUT OPTION EXPIRING 30-May-2013 |
| AGKBX8 |
Exchange Traded Options |
$13.04 PUT OPTION EXPIRING 25-Oct-2012 |
| AGKBX9 |
Exchange Traded Options |
$15.51 CALL OPTION EXPIRING 30-May-2013 |
| AGKBY8 |
Exchange Traded Options |
$14.01 CALL OPTION EXPIRING 30-Aug-2012 |
| AGKBY9 |
Exchange Traded Options |
$19.79 CALL OPTION EXPIRING 27-Mar-2013 |
| AGKBZ8 |
Exchange Traded Options |
$14.01 PUT OPTION EXPIRING 30-Aug-2012 |
| AGKBZ9 |
Exchange Traded Options |
$19.79 PUT OPTION EXPIRING 27-Mar-2013 |
| AGKC18 |
Exchange Traded Options |
$9.17 CALL OPTION EXPIRING 27-Mar-2013 |
| AGKC19 |
Exchange Traded Options |
$19.79 CALL OPTION EXPIRING 27-Jun-2013 |
| AGKC28 |
Exchange Traded Options |
$9.17 PUT OPTION EXPIRING 27-Mar-2013 |
| AGKC29 |
Exchange Traded Options |
$19.79 PUT OPTION EXPIRING 27-Jun-2013 |
| AGKC38 |
Exchange Traded Options |
$9.66 PUT OPTION EXPIRING 27-Mar-2013 |
| AGKC39 |
Exchange Traded Options |
$19.79 CALL OPTION EXPIRING 26-Sep-2013 |
| AGKC48 |
Exchange Traded Options |
$9.66 CALL OPTION EXPIRING 27-Mar-2013 |
| AGKC49 |
Exchange Traded Options |
$19.79 PUT OPTION EXPIRING 26-Sep-2013 |
| AGKC58 |
Exchange Traded Options |
$10.14 CALL OPTION EXPIRING 27-Mar-2013 |
| AGKC59 |
Exchange Traded Options |
$19.79 CALL OPTION EXPIRING 19-Dec-2013 |
| AGKC68 |
Exchange Traded Options |
$10.14 PUT OPTION EXPIRING 27-Mar-2013 |
| AGKC69 |
Exchange Traded Options |
$19.79 PUT OPTION EXPIRING 19-Dec-2013 |
| AGKC78 |
Exchange Traded Options |
$10.62 PUT OPTION EXPIRING 27-Mar-2013 |
| AGKC88 |
Exchange Traded Options |
$10.62 CALL OPTION EXPIRING 27-Mar-2013 |
| AGKC98 |
Exchange Traded Options |
$11.10 CALL OPTION EXPIRING 27-Mar-2013 |
| AGKC99 |
Exchange Traded Options |
$20.00 CALL OPTION EXPIRING 30-May-2013 |
| AGKCF8 |
Exchange Traded Options |
$11.10 PUT OPTION EXPIRING 27-Mar-2013 |
| AGKCF9 |
Exchange Traded Options |
$20.00 PUT OPTION EXPIRING 30-May-2013 |
| AGKCG8 |
Exchange Traded Options |
$11.59 PUT OPTION EXPIRING 27-Mar-2013 |
| AGKCG9 |
Exchange Traded Options |
$20.00 CALL OPTION EXPIRING 25-Jul-2013 |
| AGKCH8 |
Exchange Traded Options |
$11.59 CALL OPTION EXPIRING 27-Mar-2013 |
| AGKCH9 |
Exchange Traded Options |
$20.00 PUT OPTION EXPIRING 25-Jul-2013 |
| AGKCI8 |
Exchange Traded Options |
$15.93 PUT OPTION EXPIRING 27-Mar-2013 |
| AGKCI9 |
Exchange Traded Options |
$20.00 CALL OPTION EXPIRING 29-Aug-2013 |
| AGKCJ8 |
Exchange Traded Options |
$15.93 CALL OPTION EXPIRING 27-Mar-2013 |
| AGKCJ9 |
Exchange Traded Options |
$20.00 PUT OPTION EXPIRING 29-Aug-2013 |
| AGKCK8 |
Exchange Traded Options |
$16.41 CALL OPTION EXPIRING 27-Mar-2013 |
| AGKCK9 |
Exchange Traded Options |
$21.00 CALL OPTION EXPIRING 25-Sep-2014 |
| AGKCL8 |
Exchange Traded Options |
$16.41 PUT OPTION EXPIRING 27-Mar-2013 |
| AGKCL9 |
Exchange Traded Options |
$21.00 PUT OPTION EXPIRING 25-Sep-2014 |
| AGKCM8 |
Exchange Traded Options |
$16.90 PUT OPTION EXPIRING 27-Mar-2013 |
| AGKCM9 |
Exchange Traded Options |
$21.00 CALL OPTION EXPIRING 25-Jun-2015 |
| AGKCN8 |
Exchange Traded Options |
$16.90 CALL OPTION EXPIRING 27-Mar-2013 |
| AGKCN9 |
Exchange Traded Options |
$21.00 PUT OPTION EXPIRING 25-Jun-2015 |
| AGKCO8 |
Exchange Traded Options |
$17.38 CALL OPTION EXPIRING 27-Mar-2013 |
| AGKCO9 |
Exchange Traded Options |
$21.00 CALL OPTION EXPIRING 17-Dec-2015 |
| AGKCP8 |
Exchange Traded Options |
$17.38 PUT OPTION EXPIRING 27-Mar-2013 |
| AGKCP9 |
Exchange Traded Options |
$21.00 PUT OPTION EXPIRING 17-Dec-2015 |
| AGKCQ8 |
Exchange Traded Options |
$17.86 PUT OPTION EXPIRING 27-Mar-2013 |
| AGKCQ9 |
Exchange Traded Options |
$16.90 CALL OPTION EXPIRING 27-Mar-2014 |
| AGKCR8 |
Exchange Traded Options |
$17.86 CALL OPTION EXPIRING 27-Mar-2013 |
| AGKCR9 |
Exchange Traded Options |
$16.90 PUT OPTION EXPIRING 27-Mar-2014 |
| AGKCS8 |
Exchange Traded Options |
$18.35 CALL OPTION EXPIRING 27-Mar-2013 |
| AGKCS9 |
Exchange Traded Options |
$17.86 CALL OPTION EXPIRING 27-Mar-2014 |
| AGKCT8 |
Exchange Traded Options |
$18.35 PUT OPTION EXPIRING 27-Mar-2013 |
| AGKCT9 |
Exchange Traded Options |
$17.86 PUT OPTION EXPIRING 27-Mar-2014 |
| AGKCU8 |
Exchange Traded Options |
$18.83 PUT OPTION EXPIRING 27-Mar-2013 |
| AGKCU9 |
Exchange Traded Options |
$18.83 CALL OPTION EXPIRING 27-Mar-2014 |
| AGKCV8 |
Exchange Traded Options |
$18.83 CALL OPTION EXPIRING 27-Mar-2013 |
| AGKCV9 |
Exchange Traded Options |
$18.83 PUT OPTION EXPIRING 27-Mar-2014 |
| AGKCW8 |
Exchange Traded Options |
$19.31 CALL OPTION EXPIRING 27-Mar-2013 |
| AGKCW9 |
Exchange Traded Options |
$17.00 CALL OPTION EXPIRING 26-Mar-2015 |
| AGKCX8 |
Exchange Traded Options |
$19.31 PUT OPTION EXPIRING 27-Mar-2013 |
| AGKCX9 |
Exchange Traded Options |
$17.00 PUT OPTION EXPIRING 26-Mar-2015 |
| AGKCY8 |
Exchange Traded Options |
$14.49 PUT OPTION EXPIRING 30-Aug-2012 |
| AGKCY9 |
Exchange Traded Options |
$16.00 CALL OPTION EXPIRING 26-Mar-2015 |
| AGKCZ8 |
Exchange Traded Options |
$14.49 CALL OPTION EXPIRING 30-Aug-2012 |
| AGKCZ9 |
Exchange Traded Options |
$16.00 PUT OPTION EXPIRING 26-Mar-2015 |
| AGKD18 |
Exchange Traded Options |
$14.25 CALL OPTION EXPIRING 27-Sep-2012 |
| AGKD19 |
Exchange Traded Options |
$15.00 CALL OPTION EXPIRING 26-Mar-2015 |
| AGKD28 |
Exchange Traded Options |
$14.25 PUT OPTION EXPIRING 27-Sep-2012 |
| AGKD29 |
Exchange Traded Options |
$15.00 PUT OPTION EXPIRING 26-Mar-2015 |
| AGKD38 |
Exchange Traded Options |
$14.01 CALL OPTION EXPIRING 25-Oct-2012 |
| AGKD39 |
Exchange Traded Options |
$18.00 CALL OPTION EXPIRING 26-Mar-2015 |
| AGKD48 |
Exchange Traded Options |
$14.01 PUT OPTION EXPIRING 25-Oct-2012 |
| AGKD49 |
Exchange Traded Options |
$18.00 PUT OPTION EXPIRING 26-Mar-2015 |
| AGKD58 |
Exchange Traded Options |
$14.25 PUT OPTION EXPIRING 25-Oct-2012 |
| AGKD59 |
Exchange Traded Options |
$14.00 CALL OPTION EXPIRING 26-Mar-2015 |
| AGKD68 |
Exchange Traded Options |
$14.25 CALL OPTION EXPIRING 25-Oct-2012 |
| AGKD69 |
Exchange Traded Options |
$14.00 PUT OPTION EXPIRING 26-Mar-2015 |
| AGKD78 |
Exchange Traded Options |
$14.49 CALL OPTION EXPIRING 25-Oct-2012 |
| AGKD79 |
Exchange Traded Options |
$13.50 CALL OPTION EXPIRING 26-Mar-2015 |
| AGKD88 |
Exchange Traded Options |
$14.49 PUT OPTION EXPIRING 25-Oct-2012 |
| AGKD89 |
Exchange Traded Options |
$13.50 PUT OPTION EXPIRING 26-Mar-2015 |
| AGKD98 |
Exchange Traded Options |
$16.42 PUT OPTION EXPIRING 27-Sep-2012 |
| AGKD99 |
Exchange Traded Options |
$14.50 CALL OPTION EXPIRING 26-Mar-2015 |
| AGKDK8 |
Exchange Traded Options |
$16.42 CALL OPTION EXPIRING 27-Sep-2012 |
| AGKDK9 |
Exchange Traded Options |
$14.50 PUT OPTION EXPIRING 26-Mar-2015 |
| AGKDL8 |
Exchange Traded Options |
$16.42 CALL OPTION EXPIRING 25-Oct-2012 |
| AGKDL9 |
Exchange Traded Options |
$20.00 CALL OPTION EXPIRING 26-Mar-2015 |
| AGKDM8 |
Exchange Traded Options |
$16.42 PUT OPTION EXPIRING 25-Oct-2012 |
| AGKDM9 |
Exchange Traded Options |
$20.00 PUT OPTION EXPIRING 26-Mar-2015 |
| AGKDN8 |
Exchange Traded Options |
$16.42 PUT OPTION EXPIRING 20-Dec-2012 |
| AGKDN9 |
Exchange Traded Options |
$19.00 CALL OPTION EXPIRING 26-Mar-2015 |
| AGKDO8 |
Exchange Traded Options |
$16.42 CALL OPTION EXPIRING 20-Dec-2012 |
| AGKDO9 |
Exchange Traded Options |
$19.00 PUT OPTION EXPIRING 26-Mar-2015 |
| AGKDP8 |
Exchange Traded Options |
$11.10 CALL OPTION EXPIRING 26-Jul-2012 |
| AGKDP9 |
Exchange Traded Options |
$0.01 CALL OPTION EXPIRING 27-Mar-2014 |
| AGKDQ8 |
Exchange Traded Options |
$11.10 PUT OPTION EXPIRING 26-Jul-2012 |
| AGKDQ9 |
Exchange Traded Options |
$15.01 CALL OPTION EXPIRING 30-May-2013 |
| AGKDR8 |
Exchange Traded Options |
$16.90 CALL OPTION EXPIRING 26-Jul-2012 |
| AGKDR9 |
Exchange Traded Options |
$15.01 PUT OPTION EXPIRING 30-May-2013 |
| AGKDS8 |
Exchange Traded Options |
$16.90 PUT OPTION EXPIRING 26-Jul-2012 |
| AGKDS9 |
Exchange Traded Options |
$14.51 PUT OPTION EXPIRING 25-Jul-2013 |
| AGKDT8 |
Exchange Traded Options |
$15.93 CALL OPTION EXPIRING 26-Jul-2012 |
| AGKDT9 |
Exchange Traded Options |
$14.51 CALL OPTION EXPIRING 25-Jul-2013 |
| AGKDU8 |
Exchange Traded Options |
$15.93 PUT OPTION EXPIRING 26-Jul-2012 |
| AGKDU9 |
Exchange Traded Options |
$14.76 CALL OPTION EXPIRING 25-Jul-2013 |
| AGKDV8 |
Exchange Traded Options |
$10.62 CALL OPTION EXPIRING 26-Jul-2012 |
| AGKDV9 |
Exchange Traded Options |
$14.76 PUT OPTION EXPIRING 25-Jul-2013 |
| AGKDW8 |
Exchange Traded Options |
$10.62 PUT OPTION EXPIRING 26-Jul-2012 |
| AGKDW9 |
Exchange Traded Options |
$15.01 PUT OPTION EXPIRING 25-Jul-2013 |
| AGKDX8 |
Exchange Traded Options |
$16.90 CALL OPTION EXPIRING 30-Aug-2012 |
| AGKDX9 |
Exchange Traded Options |
$15.01 CALL OPTION EXPIRING 25-Jul-2013 |
| AGKDY8 |
Exchange Traded Options |
$16.90 PUT OPTION EXPIRING 30-Aug-2012 |
| AGKDY9 |
Exchange Traded Options |
$15.26 CALL OPTION EXPIRING 25-Jul-2013 |
| AGKDZ8 |
Exchange Traded Options |
$10.62 CALL OPTION EXPIRING 30-Aug-2012 |
| AGKDZ9 |
Exchange Traded Options |
$15.26 PUT OPTION EXPIRING 25-Jul-2013 |
| AGKE18 |
Exchange Traded Options |
$10.62 PUT OPTION EXPIRING 30-Aug-2012 |
| AGKE19 |
Exchange Traded Options |
$15.51 PUT OPTION EXPIRING 25-Jul-2013 |
| AGKE28 |
Exchange Traded Options |
$15.93 CALL OPTION EXPIRING 30-Aug-2012 |
| AGKE29 |
Exchange Traded Options |
$15.51 CALL OPTION EXPIRING 25-Jul-2013 |
| AGKE38 |
Exchange Traded Options |
$15.93 PUT OPTION EXPIRING 30-Aug-2012 |
| AGKE39 |
Exchange Traded Options |
$13.00 CALL OPTION EXPIRING 26-Mar-2015 |
| AGKE48 |
Exchange Traded Options |
$11.10 CALL OPTION EXPIRING 30-Aug-2012 |
| AGKE49 |
Exchange Traded Options |
$13.00 PUT OPTION EXPIRING 26-Mar-2015 |
| AGKE58 |
Exchange Traded Options |
$11.10 PUT OPTION EXPIRING 30-Aug-2012 |
| AGKE59 |
Exchange Traded Options |
$15.26 PUT OPTION EXPIRING 30-May-2013 |
| AGKE68 |
Exchange Traded Options |
$16.90 CALL OPTION EXPIRING 27-Sep-2012 |
| AGKE69 |
Exchange Traded Options |
$15.26 CALL OPTION EXPIRING 30-May-2013 |
| AGKE78 |
Exchange Traded Options |
$16.90 PUT OPTION EXPIRING 27-Sep-2012 |
| AGKE79 |
Exchange Traded Options |
$18.50 CALL OPTION EXPIRING 24-Oct-2013 |
| AGKE88 |
Exchange Traded Options |
$11.10 CALL OPTION EXPIRING 25-Oct-2012 |
| AGKE89 |
Exchange Traded Options |
$18.50 PUT OPTION EXPIRING 24-Oct-2013 |
| AGKE98 |
Exchange Traded Options |
$11.10 PUT OPTION EXPIRING 25-Oct-2012 |
| AGKE99 |
Exchange Traded Options |
$14.75 CALL OPTION EXPIRING 24-Oct-2013 |
| AGKEF8 |
Exchange Traded Options |
$12.55 CALL OPTION EXPIRING 25-Oct-2012 |
| AGKEF9 |
Exchange Traded Options |
$14.75 PUT OPTION EXPIRING 24-Oct-2013 |
| AGKEG8 |
Exchange Traded Options |
$12.55 PUT OPTION EXPIRING 25-Oct-2012 |
| AGKEG9 |
Exchange Traded Options |
$13.75 CALL OPTION EXPIRING 24-Oct-2013 |
| AGKEH8 |
Exchange Traded Options |
$16.90 CALL OPTION EXPIRING 25-Oct-2012 |
| AGKEH9 |
Exchange Traded Options |
$13.75 PUT OPTION EXPIRING 24-Oct-2013 |
| AGKEI8 |
Exchange Traded Options |
$16.90 PUT OPTION EXPIRING 25-Oct-2012 |
| AGKEI9 |
Exchange Traded Options |
$17.50 CALL OPTION EXPIRING 24-Oct-2013 |
| AGKEJ8 |
Exchange Traded Options |
$15.93 CALL OPTION EXPIRING 25-Oct-2012 |
| AGKEJ9 |
Exchange Traded Options |
$17.50 PUT OPTION EXPIRING 24-Oct-2013 |
| AGKEK8 |
Exchange Traded Options |
$15.93 PUT OPTION EXPIRING 25-Oct-2012 |
| AGKEK9 |
Exchange Traded Options |
$16.50 CALL OPTION EXPIRING 24-Oct-2013 |
| AGKEL8 |
Exchange Traded Options |
$11.59 CALL OPTION EXPIRING 25-Oct-2012 |
| AGKEL9 |
Exchange Traded Options |
$16.50 PUT OPTION EXPIRING 24-Oct-2013 |
| AGKEM8 |
Exchange Traded Options |
$11.59 PUT OPTION EXPIRING 25-Oct-2012 |
| AGKEM9 |
Exchange Traded Options |
$15.00 CALL OPTION EXPIRING 24-Oct-2013 |
| AGKEN8 |
Exchange Traded Options |
$10.62 CALL OPTION EXPIRING 25-Oct-2012 |
| AGKEN9 |
Exchange Traded Options |
$15.00 PUT OPTION EXPIRING 24-Oct-2013 |
| AGKEO8 |
Exchange Traded Options |
$10.62 PUT OPTION EXPIRING 25-Oct-2012 |
| AGKEO9 |
Exchange Traded Options |
$16.00 CALL OPTION EXPIRING 24-Oct-2013 |
| AGKEP8 |
Exchange Traded Options |
$12.07 CALL OPTION EXPIRING 25-Oct-2012 |
| AGKEP9 |
Exchange Traded Options |
$16.00 PUT OPTION EXPIRING 24-Oct-2013 |
| AGKEQ8 |
Exchange Traded Options |
$12.07 PUT OPTION EXPIRING 25-Oct-2012 |
| AGKEQ9 |
Exchange Traded Options |
$14.00 CALL OPTION EXPIRING 24-Oct-2013 |
| AGKER8 |
Exchange Traded Options |
$16.41 CALL OPTION EXPIRING 25-Oct-2012 |
| AGKER9 |
Exchange Traded Options |
$14.00 PUT OPTION EXPIRING 24-Oct-2013 |
| AGKES8 |
Exchange Traded Options |
$16.41 PUT OPTION EXPIRING 25-Oct-2012 |
| AGKES9 |
Exchange Traded Options |
$19.00 CALL OPTION EXPIRING 24-Oct-2013 |
| AGKET8 |
Exchange Traded Options |
$17.38 CALL OPTION EXPIRING 25-Oct-2012 |
| AGKET9 |
Exchange Traded Options |
$19.00 PUT OPTION EXPIRING 24-Oct-2013 |
| AGKEU8 |
Exchange Traded Options |
$17.38 PUT OPTION EXPIRING 25-Oct-2012 |
| AGKEU9 |
Exchange Traded Options |
$14.25 CALL OPTION EXPIRING 24-Oct-2013 |
| AGKEV8 |
Exchange Traded Options |
$16.90 CALL OPTION EXPIRING 20-Dec-2012 |
| AGKEV9 |
Exchange Traded Options |
$14.25 PUT OPTION EXPIRING 24-Oct-2013 |
| AGKEW8 |
Exchange Traded Options |
$16.90 PUT OPTION EXPIRING 20-Dec-2012 |
| AGKEW9 |
Exchange Traded Options |
$17.00 CALL OPTION EXPIRING 24-Oct-2013 |
| AGKEX8 |
Exchange Traded Options |
$10.62 CALL OPTION EXPIRING 20-Dec-2012 |
| AGKEX9 |
Exchange Traded Options |
$17.00 PUT OPTION EXPIRING 24-Oct-2013 |
| AGKEY8 |
Exchange Traded Options |
$10.62 PUT OPTION EXPIRING 20-Dec-2012 |
| AGKEY9 |
Exchange Traded Options |
$18.00 CALL OPTION EXPIRING 24-Oct-2013 |
| AGKEZ8 |
Exchange Traded Options |
$11.10 CALL OPTION EXPIRING 20-Dec-2012 |
| AGKEZ9 |
Exchange Traded Options |
$18.00 PUT OPTION EXPIRING 24-Oct-2013 |
| AGKF18 |
Exchange Traded Options |
$11.10 PUT OPTION EXPIRING 20-Dec-2012 |
| AGKF19 |
Exchange Traded Options |
$14.50 CALL OPTION EXPIRING 24-Oct-2013 |
| AGKF28 |
Exchange Traded Options |
$15.94 PUT OPTION EXPIRING 25-Oct-2012 |
| AGKF29 |
Exchange Traded Options |
$14.50 PUT OPTION EXPIRING 24-Oct-2013 |
| AGKF38 |
Exchange Traded Options |
$15.94 CALL OPTION EXPIRING 25-Oct-2012 |
| AGKF39 |
Exchange Traded Options |
$15.50 CALL OPTION EXPIRING 24-Oct-2013 |
| AGKF48 |
Exchange Traded Options |
$15.94 CALL OPTION EXPIRING 20-Dec-2012 |
| AGKF49 |
Exchange Traded Options |
$15.50 PUT OPTION EXPIRING 24-Oct-2013 |
| AGKF58 |
Exchange Traded Options |
$15.94 PUT OPTION EXPIRING 20-Dec-2012 |
| AGKF59 |
Exchange Traded Options |
$13.50 CALL OPTION EXPIRING 24-Oct-2013 |
| AGKF68 |
Exchange Traded Options |
$16.42 PUT OPTION EXPIRING 30-Aug-2012 |
| AGKF69 |
Exchange Traded Options |
$13.50 PUT OPTION EXPIRING 24-Oct-2013 |
| AGKF78 |
Exchange Traded Options |
$16.42 CALL OPTION EXPIRING 30-Aug-2012 |
| AGKF79 |
Exchange Traded Options |
$0.01 CALL OPTION EXPIRING 25-Jul-2013 |
| AGKF88 |
Exchange Traded Options |
$15.93 CALL OPTION EXPIRING 18-Dec-2014 |
| AGKF89 |
Exchange Traded Options |
$19.50 CALL OPTION EXPIRING 24-Oct-2013 |
| AGKF98 |
Exchange Traded Options |
$15.93 PUT OPTION EXPIRING 18-Dec-2014 |
| AGKF99 |
Exchange Traded Options |
$19.50 PUT OPTION EXPIRING 24-Oct-2013 |
| AGKFF8 |
Exchange Traded Options |
$14.48 CALL OPTION EXPIRING 27-Mar-2014 |
| AGKFF9 |
Exchange Traded Options |
$13.25 CALL OPTION EXPIRING 24-Oct-2013 |
| AGKFG8 |
Exchange Traded Options |
$14.48 PUT OPTION EXPIRING 27-Mar-2014 |
| AGKFG9 |
Exchange Traded Options |
$13.25 PUT OPTION EXPIRING 24-Oct-2013 |
| AGKFH8 |
Exchange Traded Options |
$15.45 CALL OPTION EXPIRING 27-Mar-2014 |
| AGKFH9 |
Exchange Traded Options |
$13.00 CALL OPTION EXPIRING 25-Jul-2013 |
| AGKFI8 |
Exchange Traded Options |
$15.45 PUT OPTION EXPIRING 27-Mar-2014 |
| AGKFI9 |
Exchange Traded Options |
$13.00 PUT OPTION EXPIRING 25-Jul-2013 |
| AGKFJ8 |
Exchange Traded Options |
$14.00 CALL OPTION EXPIRING 27-Mar-2014 |
| AGKFJ9 |
Exchange Traded Options |
$13.00 CALL OPTION EXPIRING 29-Aug-2013 |
| AGKFK8 |
Exchange Traded Options |
$14.00 PUT OPTION EXPIRING 27-Mar-2014 |
| AGKFK9 |
Exchange Traded Options |
$13.00 PUT OPTION EXPIRING 29-Aug-2013 |
| AGKFL8 |
Exchange Traded Options |
$13.04 CALL OPTION EXPIRING 27-Mar-2014 |
| AGKFL9 |
Exchange Traded Options |
$13.00 CALL OPTION EXPIRING 24-Oct-2013 |
| AGKFM8 |
Exchange Traded Options |
$13.04 PUT OPTION EXPIRING 27-Mar-2014 |
| AGKFM9 |
Exchange Traded Options |
$13.00 PUT OPTION EXPIRING 24-Oct-2013 |
| AGKFN8 |
Exchange Traded Options |
$12.07 CALL OPTION EXPIRING 27-Mar-2014 |
| AGKFO8 |
Exchange Traded Options |
$12.07 PUT OPTION EXPIRING 27-Mar-2014 |
| AGKFP8 |
Exchange Traded Options |
$15.93 CALL OPTION EXPIRING 27-Mar-2014 |
| AGKFQ8 |
Exchange Traded Options |
$15.93 PUT OPTION EXPIRING 27-Mar-2014 |
| AGKFR8 |
Exchange Traded Options |
$14.97 CALL OPTION EXPIRING 27-Mar-2014 |
| AGKFS8 |
Exchange Traded Options |
$14.97 PUT OPTION EXPIRING 27-Mar-2014 |
| AGKFT8 |
Exchange Traded Options |
$13.52 CALL OPTION EXPIRING 27-Mar-2014 |
| AGKFU8 |
Exchange Traded Options |
$13.52 PUT OPTION EXPIRING 27-Mar-2014 |
| AGKFV8 |
Exchange Traded Options |
$12.55 CALL OPTION EXPIRING 27-Mar-2014 |
| AGKFW8 |
Exchange Traded Options |
$12.55 PUT OPTION EXPIRING 27-Mar-2014 |
| AGKFX8 |
Exchange Traded Options |
$0.01 CALL OPTION EXPIRING 27-Jun-2013 |
| AGKFY8 |
Exchange Traded Options |
$13.25 CALL OPTION EXPIRING 29-Nov-2012 |
| AGKFZ8 |
Exchange Traded Options |
$13.25 PUT OPTION EXPIRING 29-Nov-2012 |
| AGKG18 |
Exchange Traded Options |
$13.50 PUT OPTION EXPIRING 29-Nov-2012 |
| AGKG28 |
Exchange Traded Options |
$13.50 CALL OPTION EXPIRING 29-Nov-2012 |
| AGKG38 |
Exchange Traded Options |
$13.75 CALL OPTION EXPIRING 29-Nov-2012 |
| AGKG48 |
Exchange Traded Options |
$13.75 PUT OPTION EXPIRING 29-Nov-2012 |
| AGKG58 |
Exchange Traded Options |
$14.00 PUT OPTION EXPIRING 29-Nov-2012 |
| AGKG68 |
Exchange Traded Options |
$14.00 CALL OPTION EXPIRING 29-Nov-2012 |
| AGKG78 |
Exchange Traded Options |
$14.25 CALL OPTION EXPIRING 29-Nov-2012 |
| AGKG88 |
Exchange Traded Options |
$14.25 PUT OPTION EXPIRING 29-Nov-2012 |
| AGKG98 |
Exchange Traded Options |
$14.50 PUT OPTION EXPIRING 29-Nov-2012 |
| AGKGK8 |
Exchange Traded Options |
$12.31 CALL OPTION EXPIRING 27-Sep-2012 |
| AGKGL8 |
Exchange Traded Options |
$12.31 PUT OPTION EXPIRING 27-Sep-2012 |
| AGKGM8 |
Exchange Traded Options |
$13.28 CALL OPTION EXPIRING 25-Oct-2012 |
| AGKGN8 |
Exchange Traded Options |
$13.28 PUT OPTION EXPIRING 25-Oct-2012 |
| AGKGO8 |
Exchange Traded Options |
$12.31 CALL OPTION EXPIRING 25-Oct-2012 |
| AGKGP8 |
Exchange Traded Options |
$12.31 PUT OPTION EXPIRING 25-Oct-2012 |
| AGKGQ8 |
Exchange Traded Options |
$14.24 CALL OPTION EXPIRING 25-Oct-2012 |
| AGKGR8 |
Exchange Traded Options |
$14.24 PUT OPTION EXPIRING 25-Oct-2012 |
| AGKGS8 |
Exchange Traded Options |
$13.76 CALL OPTION EXPIRING 25-Oct-2012 |
| AGKGT8 |
Exchange Traded Options |
$13.76 PUT OPTION EXPIRING 25-Oct-2012 |
| AGKGU8 |
Exchange Traded Options |
$12.79 CALL OPTION EXPIRING 25-Oct-2012 |
| AGKGV8 |
Exchange Traded Options |
$12.79 PUT OPTION EXPIRING 25-Oct-2012 |
| AGKGW8 |
Exchange Traded Options |
$12.31 CALL OPTION EXPIRING 20-Dec-2012 |
| AGKGX8 |
Exchange Traded Options |
$12.31 PUT OPTION EXPIRING 20-Dec-2012 |
| AGKGY8 |
Exchange Traded Options |
$12.31 CALL OPTION EXPIRING 27-Mar-2013 |
| AGKGZ8 |
Exchange Traded Options |
$12.31 PUT OPTION EXPIRING 27-Mar-2013 |
| AGKHA |
Interest Rate Securities |
UNSECURED SUBORDINATED FRN MATURING 08-JUN-2039 |
| AGKI18 |
Exchange Traded Options |
$13.76 CALL OPTION EXPIRING 27-Mar-2014 |
| AGKI28 |
Exchange Traded Options |
$13.76 PUT OPTION EXPIRING 27-Mar-2014 |
| AGKI38 |
Exchange Traded Options |
$13.28 CALL OPTION EXPIRING 27-Mar-2014 |
| AGKI48 |
Exchange Traded Options |
$13.28 PUT OPTION EXPIRING 27-Mar-2014 |
| AGKI58 |
Exchange Traded Options |
$14.24 CALL OPTION EXPIRING 27-Mar-2014 |
| AGKI68 |
Exchange Traded Options |
$14.24 PUT OPTION EXPIRING 27-Mar-2014 |
| AGKI78 |
Exchange Traded Options |
$14.24 CALL OPTION EXPIRING 26-Jun-2014 |
| AGKI88 |
Exchange Traded Options |
$14.24 PUT OPTION EXPIRING 26-Jun-2014 |
| AGKI98 |
Exchange Traded Options |
$13.28 CALL OPTION EXPIRING 26-Jun-2014 |
| AGKIF8 |
Exchange Traded Options |
$13.28 PUT OPTION EXPIRING 26-Jun-2014 |
| AGKIG8 |
Exchange Traded Options |
$13.76 CALL OPTION EXPIRING 26-Jun-2014 |
| AGKIH8 |
Exchange Traded Options |
$13.76 PUT OPTION EXPIRING 26-Jun-2014 |
| AGKII8 |
Exchange Traded Options |
$13.76 CALL OPTION EXPIRING 18-Dec-2014 |
| AGKIJ8 |
Exchange Traded Options |
$13.76 PUT OPTION EXPIRING 18-Dec-2014 |
| AGKIK8 |
Exchange Traded Options |
$14.24 CALL OPTION EXPIRING 18-Dec-2014 |
| AGKIL8 |
Exchange Traded Options |
$14.24 PUT OPTION EXPIRING 18-Dec-2014 |
| AGKIM8 |
Exchange Traded Options |
$13.28 CALL OPTION EXPIRING 18-Dec-2014 |
| AGKIN8 |
Exchange Traded Options |
$13.28 PUT OPTION EXPIRING 18-Dec-2014 |
| AGKIO8 |
Exchange Traded Options |
$16.41 CALL OPTION EXPIRING 27-Jun-2013 |
| AGKIOO |
Warrants |
CTW 8.4041 AGK ROLLING INSTALMENT WARRANT 16-DEC-1 |
| AGKIP8 |
Exchange Traded Options |
$16.41 PUT OPTION EXPIRING 27-Jun-2013 |
| AGKIQ8 |
Exchange Traded Options |
$17.38 CALL OPTION EXPIRING 27-Jun-2013 |
| AGKIR8 |
Exchange Traded Options |
$17.38 PUT OPTION EXPIRING 27-Jun-2013 |
| AGKIRB |
Warrants |
RBS PLC 1100 AGK INSTALMENT WARRANT 22-APR-13 |
| AGKIRI |
Warrants |
RBS PLC 12.20 AGK INSTALMENT WARRANT 27-MAR-14 |
| AGKIRQ |
Warrants |
RBS PLC 8.17 AGK ROLLING INSTALMENT WARR 03-DEC-13 |
| AGKIRY |
Warrants |
RBS PLC 11.50 AGK INSTALMENT WARRANT 28-AUG-13 |
| AGKIS8 |
Exchange Traded Options |
$17.38 CALL OPTION EXPIRING 26-Sep-2013 |
| AGKIT8 |
Exchange Traded Options |
$17.38 PUT OPTION EXPIRING 26-Sep-2013 |
| AGKIU8 |
Exchange Traded Options |
$16.41 CALL OPTION EXPIRING 26-Sep-2013 |
| AGKIV7 |
Exchange Traded Options |
$15.45 PUT OPTION EXPIRING 26-Jun-2014 |
| AGKIV8 |
Exchange Traded Options |
$16.41 PUT OPTION EXPIRING 26-Sep-2013 |
| AGKIW7 |
Exchange Traded Options |
$15.45 CALL OPTION EXPIRING 26-Jun-2014 |
| AGKIW8 |
Exchange Traded Options |
$16.41 CALL OPTION EXPIRING 19-Dec-2013 |
| AGKIX7 |
Exchange Traded Options |
$15.93 CALL OPTION EXPIRING 26-Jun-2014 |
| AGKIX8 |
Exchange Traded Options |
$16.41 PUT OPTION EXPIRING 19-Dec-2013 |
| AGKIY7 |
Exchange Traded Options |
$15.93 PUT OPTION EXPIRING 26-Jun-2014 |
| AGKIY8 |
Exchange Traded Options |
$17.38 CALL OPTION EXPIRING 19-Dec-2013 |
| AGKIZ8 |
Exchange Traded Options |
$17.38 PUT OPTION EXPIRING 19-Dec-2013 |
| AGKJ18 |
Exchange Traded Options |
$17.38 CALL OPTION EXPIRING 27-Mar-2014 |
| AGKJ28 |
Exchange Traded Options |
$17.38 PUT OPTION EXPIRING 27-Mar-2014 |
| AGKJ38 |
Exchange Traded Options |
$16.41 CALL OPTION EXPIRING 27-Mar-2014 |
| AGKJ48 |
Exchange Traded Options |
$16.41 PUT OPTION EXPIRING 27-Mar-2014 |
| AGKJ58 |
Exchange Traded Options |
$16.41 CALL OPTION EXPIRING 26-Jun-2014 |
| AGKJ67 |
Exchange Traded Options |
$10.62 CALL OPTION EXPIRING 27-Sep-2012 |
| AGKJ68 |
Exchange Traded Options |
$16.41 PUT OPTION EXPIRING 26-Jun-2014 |
| AGKJ77 |
Exchange Traded Options |
$10.62 PUT OPTION EXPIRING 27-Sep-2012 |
| AGKJ78 |
Exchange Traded Options |
$17.38 CALL OPTION EXPIRING 26-Jun-2014 |
| AGKJ87 |
Exchange Traded Options |
$11.10 PUT OPTION EXPIRING 27-Sep-2012 |
| AGKJ88 |
Exchange Traded Options |
$17.38 PUT OPTION EXPIRING 26-Jun-2014 |
| AGKJ97 |
Exchange Traded Options |
$11.10 CALL OPTION EXPIRING 27-Sep-2012 |
| AGKJ98 |
Exchange Traded Options |
$16.41 CALL OPTION EXPIRING 18-Dec-2014 |
| AGKJA7 |
Exchange Traded Options |
$11.59 CALL OPTION EXPIRING 27-Sep-2012 |
| AGKJA8 |
Exchange Traded Options |
$16.41 PUT OPTION EXPIRING 18-Dec-2014 |
| AGKJB7 |
Exchange Traded Options |
$11.59 PUT OPTION EXPIRING 27-Sep-2012 |
| AGKJB8 |
Exchange Traded Options |
$17.38 CALL OPTION EXPIRING 18-Dec-2014 |
| AGKJC7 |
Exchange Traded Options |
$12.07 PUT OPTION EXPIRING 27-Sep-2012 |
| AGKJC8 |
Exchange Traded Options |
$17.38 PUT OPTION EXPIRING 18-Dec-2014 |
| AGKJD7 |
Exchange Traded Options |
$12.07 CALL OPTION EXPIRING 27-Sep-2012 |
| AGKJD8 |
Exchange Traded Options |
$18.35 CALL OPTION EXPIRING 27-Jun-2013 |
| AGKJE8 |
Exchange Traded Options |
$18.35 PUT OPTION EXPIRING 27-Jun-2013 |
| AGKJF8 |
Exchange Traded Options |
$18.35 CALL OPTION EXPIRING 26-Sep-2013 |
| AGKJG8 |
Exchange Traded Options |
$18.35 PUT OPTION EXPIRING 26-Sep-2013 |
| AGKJH8 |
Exchange Traded Options |
$18.35 CALL OPTION EXPIRING 19-Dec-2013 |
| AGKJI8 |
Exchange Traded Options |
$18.35 PUT OPTION EXPIRING 19-Dec-2013 |
| AGKJJ8 |
Exchange Traded Options |
$18.35 CALL OPTION EXPIRING 27-Mar-2014 |
| AGKJK8 |
Exchange Traded Options |
$18.35 PUT OPTION EXPIRING 27-Mar-2014 |
| AGKJL8 |
Exchange Traded Options |
$18.35 CALL OPTION EXPIRING 26-Jun-2014 |
| AGKJM8 |
Exchange Traded Options |
$18.35 PUT OPTION EXPIRING 26-Jun-2014 |
| AGKJN8 |
Exchange Traded Options |
$18.35 CALL OPTION EXPIRING 18-Dec-2014 |
| AGKJO8 |
Exchange Traded Options |
$18.35 PUT OPTION EXPIRING 18-Dec-2014 |
| AGKJOC |
Warrants |
CITIWARRANTS 8.0458 AGK 22-JUN-17 INSTAL MINI |
| AGKJOH |
Warrants |
CITIWARRANTS 11.5153 AGK 12-DEC-17 INSTAL MINI |
| AGKJP8 |
Exchange Traded Options |
$14.50 CALL OPTION EXPIRING 29-Nov-2012 |
| AGKJQ8 |
Exchange Traded Options |
$14.75 CALL OPTION EXPIRING 29-Nov-2012 |
| AGKJR8 |
Exchange Traded Options |
$14.75 PUT OPTION EXPIRING 29-Nov-2012 |
| AGKJS8 |
Exchange Traded Options |
$15.00 PUT OPTION EXPIRING 29-Nov-2012 |
| AGKJT8 |
Exchange Traded Options |
$15.00 CALL OPTION EXPIRING 29-Nov-2012 |
| AGKJU8 |
Exchange Traded Options |
$15.50 CALL OPTION EXPIRING 29-Nov-2012 |
| AGKJV8 |
Exchange Traded Options |
$15.50 PUT OPTION EXPIRING 29-Nov-2012 |
| AGKJW8 |
Exchange Traded Options |
$16.00 PUT OPTION EXPIRING 29-Nov-2012 |
| AGKJX8 |
Exchange Traded Options |
$17.86 CALL OPTION EXPIRING 27-Sep-2012 |
| AGKJY8 |
Exchange Traded Options |
$17.86 PUT OPTION EXPIRING 27-Sep-2012 |
| AGKJZ8 |
Exchange Traded Options |
$17.86 CALL OPTION EXPIRING 25-Oct-2012 |
| AGKK18 |
Exchange Traded Options |
$17.86 PUT OPTION EXPIRING 25-Oct-2012 |
| AGKK28 |
Exchange Traded Options |
$17.86 CALL OPTION EXPIRING 20-Dec-2012 |
| AGKK38 |
Exchange Traded Options |
$17.86 PUT OPTION EXPIRING 20-Dec-2012 |
| AGKK48 |
Exchange Traded Options |
$16.00 CALL OPTION EXPIRING 29-Nov-2012 |
| AGKK58 |
Exchange Traded Options |
$16.50 CALL OPTION EXPIRING 29-Nov-2012 |
| AGKK67 |
Exchange Traded Options |
$12.07 PUT OPTION EXPIRING 28-Jun-2012 |
| AGKK68 |
Exchange Traded Options |
$16.50 PUT OPTION EXPIRING 29-Nov-2012 |
| AGKK77 |
Exchange Traded Options |
$12.07 CALL OPTION EXPIRING 28-Jun-2012 |
| AGKK78 |
Exchange Traded Options |
$17.00 PUT OPTION EXPIRING 29-Nov-2012 |
| AGKK87 |
Exchange Traded Options |
$12.55 CALL OPTION EXPIRING 28-Jun-2012 |
| AGKK88 |
Exchange Traded Options |
$17.00 CALL OPTION EXPIRING 29-Nov-2012 |
| AGKK97 |
Exchange Traded Options |
$12.55 PUT OPTION EXPIRING 28-Jun-2012 |
| AGKK98 |
Exchange Traded Options |
$17.50 CALL OPTION EXPIRING 29-Nov-2012 |
| AGKKA7 |
Exchange Traded Options |
$14.00 CALL OPTION EXPIRING 28-Jun-2012 |
| AGKKA8 |
Exchange Traded Options |
$17.50 PUT OPTION EXPIRING 29-Nov-2012 |
| AGKKB7 |
Exchange Traded Options |
$14.00 PUT OPTION EXPIRING 28-Jun-2012 |
| AGKKB8 |
Exchange Traded Options |
$18.00 PUT OPTION EXPIRING 29-Nov-2012 |
| AGKKC7 |
Exchange Traded Options |
$14.97 CALL OPTION EXPIRING 28-Jun-2012 |
| AGKKC8 |
Exchange Traded Options |
$17.94 CALL OPTION EXPIRING 27-Sep-2012 |
| AGKKCA |
Warrants |
CREDITSUISSE 13.4791 AGK MINI LONG |
| AGKKCB |
Warrants |
CREDITSUISSE 12.1921 AGK MINI LONG |
| AGKKCC |
Warrants |
CREDITSUISSE 13.9547 AGK MINI LONG |
| AGKKCQ |
Warrants |
CREDITSUISSE 17.6788 AGK MINI SHORT |
| AGKKCR |
Warrants |
CREDITSUISSE 18.50 AGK MINI SHORT |
| AGKKD7 |
Exchange Traded Options |
$14.97 PUT OPTION EXPIRING 28-Jun-2012 |
| AGKKD8 |
Exchange Traded Options |
$17.94 PUT OPTION EXPIRING 27-Sep-2012 |
| AGKKE7 |
Exchange Traded Options |
$13.04 CALL OPTION EXPIRING 28-Jun-2012 |
| AGKKE8 |
Exchange Traded Options |
$17.94 CALL OPTION EXPIRING 25-Oct-2012 |
| AGKKF7 |
Exchange Traded Options |
$13.04 PUT OPTION EXPIRING 28-Jun-2012 |
| AGKKF8 |
Exchange Traded Options |
$17.94 PUT OPTION EXPIRING 25-Oct-2012 |
| AGKKG7 |
Exchange Traded Options |
$14.48 CALL OPTION EXPIRING 28-Jun-2012 |
| AGKKG8 |
Exchange Traded Options |
$18.00 CALL OPTION EXPIRING 29-Nov-2012 |
| AGKKH7 |
Exchange Traded Options |
$14.48 PUT OPTION EXPIRING 28-Jun-2012 |
| AGKKH8 |
Exchange Traded Options |
$18.00 PUT OPTION EXPIRING 29-Nov-2012 |
| AGKKI7 |
Exchange Traded Options |
$13.52 CALL OPTION EXPIRING 28-Jun-2012 |
| AGKKI8 |
Exchange Traded Options |
$13.25 CALL OPTION EXPIRING 29-Nov-2012 |
| AGKKJ7 |
Exchange Traded Options |
$13.52 PUT OPTION EXPIRING 28-Jun-2012 |
| AGKKJ8 |
Exchange Traded Options |
$13.25 PUT OPTION EXPIRING 29-Nov-2012 |
| AGKKK7 |
Exchange Traded Options |
$0.01 CALL OPTION EXPIRING 28-Jun-2012 |
| AGKKK8 |
Exchange Traded Options |
$14.25 CALL OPTION EXPIRING 29-Nov-2012 |
| AGKKL7 |
Exchange Traded Options |
$13.04 CALL OPTION EXPIRING 27-Sep-2012 |
| AGKKL8 |
Exchange Traded Options |
$14.25 PUT OPTION EXPIRING 29-Nov-2012 |
| AGKKM7 |
Exchange Traded Options |
$13.04 PUT OPTION EXPIRING 27-Sep-2012 |
| AGKKM8 |
Exchange Traded Options |
$14.00 CALL OPTION EXPIRING 29-Nov-2012 |
| AGKKMB |
Warrants |
MACQUARIE 12.0517 AGK MINI LONG |
| AGKKMC |
Warrants |
MACQUARIE 10.0498 AGK MINI LONG |
| AGKKMP |
Warrants |
MACQUARIE 21.6511 AGK MINI SHORT |
| AGKKMQ |
Warrants |
MACQUARIE 19.6326 AGK MINI SHORT |
| AGKKN7 |
Exchange Traded Options |
$14.00 CALL OPTION EXPIRING 27-Sep-2012 |
| AGKKN8 |
Exchange Traded Options |
$14.00 PUT OPTION EXPIRING 29-Nov-2012 |
| AGKKO7 |
Exchange Traded Options |
$14.00 PUT OPTION EXPIRING 27-Sep-2012 |
| AGKKO8 |
Exchange Traded Options |
$15.00 CALL OPTION EXPIRING 29-Nov-2012 |
| AGKKOA |
Warrants |
CITIWARRANTS 12.5365 AGK MINI LONG |
| AGKKOB |
Warrants |
CITIWARRANTS 11.8527 AGK MINI LONG |
| AGKKOC |
Warrants |
CITIWARRANTS AGK 13.2533 MINI LONG |
| AGKKOR |
Warrants |
CITIWARRANTS 18.0289 AGK MINI SHORT |
| AGKKOS |
Warrants |
CITIWARRANTS 17.1145 AGK MINI SHORT |
| AGKKOT |
Warrants |
CITIWARRANTS 18.862 AGK MINI SHORT |
| AGKKP7 |
Exchange Traded Options |
$14.97 CALL OPTION EXPIRING 27-Sep-2012 |
| AGKKP8 |
Exchange Traded Options |
$15.00 PUT OPTION EXPIRING 29-Nov-2012 |
| AGKKQ7 |
Exchange Traded Options |
$14.97 PUT OPTION EXPIRING 27-Sep-2012 |
| AGKKQ8 |
Exchange Traded Options |
$16.00 CALL OPTION EXPIRING 29-Nov-2012 |
| AGKKR7 |
Exchange Traded Options |
$13.52 CALL OPTION EXPIRING 27-Sep-2012 |
| AGKKR8 |
Exchange Traded Options |
$16.00 PUT OPTION EXPIRING 29-Nov-2012 |
| AGKKRC |
Warrants |
RBS PLC 13.2719 AGK MINI LONG |
| AGKKRP |
Warrants |
RBS PLC 19.2602 AGK MINI SHORT |
| AGKKRQ |
Warrants |
RBS PLC 17.7592 AGK MINI SHORT |
| AGKKRR |
Warrants |
RBS PLC 17.3561 AGK MINI SHORT |
| AGKKRS |
Warrants |
RBS PLC 18.7204 AGK MINI SHORT |
| AGKKRT |
Warrants |
RBS PLC 18.1472 AGK MINI SHORT |
| AGKKS7 |
Exchange Traded Options |
$13.52 PUT OPTION EXPIRING 27-Sep-2012 |
| AGKKS8 |
Exchange Traded Options |
$17.00 CALL OPTION EXPIRING 29-Nov-2012 |
| AGKKT7 |
Exchange Traded Options |
$14.48 CALL OPTION EXPIRING 27-Sep-2012 |
| AGKKT8 |
Exchange Traded Options |
$17.00 PUT OPTION EXPIRING 29-Nov-2012 |
| AGKKU7 |
Exchange Traded Options |
$14.48 PUT OPTION EXPIRING 27-Sep-2012 |
| AGKKU8 |
Exchange Traded Options |
$16.50 CALL OPTION EXPIRING 29-Nov-2012 |
| AGKKV7 |
Exchange Traded Options |
$13.04 CALL OPTION EXPIRING 20-Dec-2012 |
| AGKKV8 |
Exchange Traded Options |
$16.50 PUT OPTION EXPIRING 29-Nov-2012 |
| AGKKW7 |
Exchange Traded Options |
$13.04 PUT OPTION EXPIRING 20-Dec-2012 |
| AGKKW8 |
Exchange Traded Options |
$18.50 CALL OPTION EXPIRING 29-Nov-2012 |
| AGKKX7 |
Exchange Traded Options |
$14.97 CALL OPTION EXPIRING 20-Dec-2012 |
| AGKKX8 |
Exchange Traded Options |
$18.50 PUT OPTION EXPIRING 29-Nov-2012 |
| AGKKY7 |
Exchange Traded Options |
$14.97 PUT OPTION EXPIRING 20-Dec-2012 |
| AGKKY8 |
Exchange Traded Options |
$17.50 CALL OPTION EXPIRING 29-Nov-2012 |
| AGKKZ7 |
Exchange Traded Options |
$13.52 CALL OPTION EXPIRING 20-Dec-2012 |
| AGKKZ8 |
Exchange Traded Options |
$17.50 PUT OPTION EXPIRING 29-Nov-2012 |
| AGKL17 |
Exchange Traded Options |
$13.52 PUT OPTION EXPIRING 20-Dec-2012 |
| AGKL18 |
Exchange Traded Options |
$14.75 CALL OPTION EXPIRING 29-Nov-2012 |
| AGKL27 |
Exchange Traded Options |
$14.48 CALL OPTION EXPIRING 20-Dec-2012 |
| AGKL28 |
Exchange Traded Options |
$14.75 PUT OPTION EXPIRING 29-Nov-2012 |
| AGKL37 |
Exchange Traded Options |
$14.48 PUT OPTION EXPIRING 20-Dec-2012 |
| AGKL38 |
Exchange Traded Options |
$13.75 CALL OPTION EXPIRING 29-Nov-2012 |
| AGKL47 |
Exchange Traded Options |
$14.00 CALL OPTION EXPIRING 20-Dec-2012 |
| AGKL48 |
Exchange Traded Options |
$13.75 PUT OPTION EXPIRING 29-Nov-2012 |
| AGKL57 |
Exchange Traded Options |
$14.00 PUT OPTION EXPIRING 20-Dec-2012 |
| AGKL58 |
Exchange Traded Options |
$15.50 CALL OPTION EXPIRING 29-Nov-2012 |
| AGKL67 |
Exchange Traded Options |
$12.55 CALL OPTION EXPIRING 20-Dec-2012 |
| AGKL68 |
Exchange Traded Options |
$15.50 PUT OPTION EXPIRING 29-Nov-2012 |
| AGKL77 |
Exchange Traded Options |
$12.55 PUT OPTION EXPIRING 20-Dec-2012 |
| AGKL78 |
Exchange Traded Options |
$13.50 CALL OPTION EXPIRING 29-Nov-2012 |
| AGKL87 |
Exchange Traded Options |
$16.41 PUT OPTION EXPIRING 20-Dec-2012 |
| AGKL88 |
Exchange Traded Options |
$13.50 PUT OPTION EXPIRING 29-Nov-2012 |
| AGKL97 |
Exchange Traded Options |
$16.41 CALL OPTION EXPIRING 20-Dec-2012 |
| AGKL98 |
Exchange Traded Options |
$14.50 CALL OPTION EXPIRING 29-Nov-2012 |
| AGKLA7 |
Exchange Traded Options |
$17.38 CALL OPTION EXPIRING 20-Dec-2012 |
| AGKLA8 |
Exchange Traded Options |
$14.50 PUT OPTION EXPIRING 29-Nov-2012 |
| AGKLB7 |
Exchange Traded Options |
$17.38 PUT OPTION EXPIRING 20-Dec-2012 |
| AGKLB8 |
Exchange Traded Options |
$17.94 CALL OPTION EXPIRING 20-Dec-2012 |
| AGKLC7 |
Exchange Traded Options |
$13.52 CALL OPTION EXPIRING 21-Feb-2013 |
| AGKLC8 |
Exchange Traded Options |
$17.94 PUT OPTION EXPIRING 20-Dec-2012 |
| AGKLD7 |
Exchange Traded Options |
$13.52 PUT OPTION EXPIRING 21-Feb-2013 |
| AGKLD8 |
Exchange Traded Options |
$18.00 CALL OPTION EXPIRING 29-Nov-2012 |
| AGKLE7 |
Exchange Traded Options |
$14.48 CALL OPTION EXPIRING 21-Feb-2013 |
| AGKLE8 |
Exchange Traded Options |
$19.00 CALL OPTION EXPIRING 29-Nov-2012 |
| AGKLF7 |
Exchange Traded Options |
$14.48 PUT OPTION EXPIRING 21-Feb-2013 |
| AGKLF8 |
Exchange Traded Options |
$19.00 PUT OPTION EXPIRING 29-Nov-2012 |
| AGKLG7 |
Exchange Traded Options |
$13.04 CALL OPTION EXPIRING 21-Feb-2013 |
| AGKLG8 |
Exchange Traded Options |
$19.50 PUT OPTION EXPIRING 29-Nov-2012 |
| AGKLH7 |
Exchange Traded Options |
$13.04 PUT OPTION EXPIRING 21-Feb-2013 |
| AGKLH8 |
Exchange Traded Options |
$19.50 CALL OPTION EXPIRING 29-Nov-2012 |
| AGKLI7 |
Exchange Traded Options |
$14.00 CALL OPTION EXPIRING 21-Feb-2013 |
| AGKLI8 |
Exchange Traded Options |
$20.00 CALL OPTION EXPIRING 29-Nov-2012 |
| AGKLJ7 |
Exchange Traded Options |
$14.00 PUT OPTION EXPIRING 21-Feb-2013 |
| AGKLJ8 |
Exchange Traded Options |
$20.00 PUT OPTION EXPIRING 29-Nov-2012 |
| AGKLK7 |
Exchange Traded Options |
$14.97 CALL OPTION EXPIRING 21-Feb-2013 |
| AGKLK8 |
Exchange Traded Options |
$13.75 PUT OPTION EXPIRING 24-Jan-2013 |
| AGKLL7 |
Exchange Traded Options |
$14.97 PUT OPTION EXPIRING 21-Feb-2013 |
| AGKLL8 |
Exchange Traded Options |
$13.75 CALL OPTION EXPIRING 24-Jan-2013 |
| AGKLM7 |
Exchange Traded Options |
$14.48 CALL OPTION EXPIRING 27-Jun-2013 |
| AGKLM8 |
Exchange Traded Options |
$14.00 CALL OPTION EXPIRING 24-Jan-2013 |
| AGKLN7 |
Exchange Traded Options |
$14.48 PUT OPTION EXPIRING 27-Jun-2013 |
| AGKLN8 |
Exchange Traded Options |
$14.00 PUT OPTION EXPIRING 24-Jan-2013 |
| AGKLO7 |
Exchange Traded Options |
$13.52 CALL OPTION EXPIRING 27-Jun-2013 |
| AGKLO8 |
Exchange Traded Options |
$14.25 PUT OPTION EXPIRING 24-Jan-2013 |
| AGKLP7 |
Exchange Traded Options |
$13.52 PUT OPTION EXPIRING 27-Jun-2013 |
| AGKLP8 |
Exchange Traded Options |
$14.25 CALL OPTION EXPIRING 24-Jan-2013 |
| AGKLQ7 |
Exchange Traded Options |
$14.97 CALL OPTION EXPIRING 27-Jun-2013 |
| AGKLQ8 |
Exchange Traded Options |
$14.50 CALL OPTION EXPIRING 24-Jan-2013 |
| AGKLR7 |
Exchange Traded Options |
$14.97 PUT OPTION EXPIRING 27-Jun-2013 |
| AGKLR8 |
Exchange Traded Options |
$14.50 PUT OPTION EXPIRING 24-Jan-2013 |
| AGKLS7 |
Exchange Traded Options |
$13.04 CALL OPTION EXPIRING 27-Jun-2013 |
| AGKLS8 |
Exchange Traded Options |
$14.75 PUT OPTION EXPIRING 24-Jan-2013 |
| AGKLT7 |
Exchange Traded Options |
$13.04 PUT OPTION EXPIRING 27-Jun-2013 |
| AGKLT8 |
Exchange Traded Options |
$14.75 CALL OPTION EXPIRING 24-Jan-2013 |
| AGKLU7 |
Exchange Traded Options |
$14.00 CALL OPTION EXPIRING 27-Jun-2013 |
| AGKLU8 |
Exchange Traded Options |
$15.00 CALL OPTION EXPIRING 24-Jan-2013 |
| AGKLW7 |
Exchange Traded Options |
$14.00 PUT OPTION EXPIRING 27-Jun-2013 |
| AGKLW8 |
Exchange Traded Options |
$15.00 PUT OPTION EXPIRING 24-Jan-2013 |
| AGKLX7 |
Exchange Traded Options |
$13.04 CALL OPTION EXPIRING 19-Dec-2013 |
| AGKLX8 |
Exchange Traded Options |
$15.50 PUT OPTION EXPIRING 24-Jan-2013 |
| AGKLY7 |
Exchange Traded Options |
$13.04 PUT OPTION EXPIRING 19-Dec-2013 |
| AGKLY8 |
Exchange Traded Options |
$15.50 CALL OPTION EXPIRING 24-Jan-2013 |
| AGKLZ7 |
Exchange Traded Options |
$14.00 CALL OPTION EXPIRING 19-Dec-2013 |
| AGKLZ8 |
Exchange Traded Options |
$16.00 CALL OPTION EXPIRING 24-Jan-2013 |
| AGKM17 |
Exchange Traded Options |
$14.00 PUT OPTION EXPIRING 19-Dec-2013 |
| AGKM18 |
Exchange Traded Options |
$16.00 PUT OPTION EXPIRING 24-Jan-2013 |
| AGKM27 |
Exchange Traded Options |
$14.97 CALL OPTION EXPIRING 19-Dec-2013 |
| AGKM28 |
Exchange Traded Options |
$16.50 PUT OPTION EXPIRING 24-Jan-2013 |
| AGKM37 |
Exchange Traded Options |
$14.97 PUT OPTION EXPIRING 19-Dec-2013 |
| AGKM38 |
Exchange Traded Options |
$16.50 CALL OPTION EXPIRING 24-Jan-2013 |
| AGKM47 |
Exchange Traded Options |
$13.52 CALL OPTION EXPIRING 19-Dec-2013 |
| AGKM48 |
Exchange Traded Options |
$17.00 CALL OPTION EXPIRING 24-Jan-2013 |
| AGKM57 |
Exchange Traded Options |
$13.52 PUT OPTION EXPIRING 19-Dec-2013 |
| AGKM58 |
Exchange Traded Options |
$17.00 PUT OPTION EXPIRING 24-Jan-2013 |
| AGKM67 |
Exchange Traded Options |
$14.48 CALL OPTION EXPIRING 19-Dec-2013 |
| AGKM68 |
Exchange Traded Options |
$14.98 CALL OPTION EXPIRING 27-Mar-2013 |
| AGKM77 |
Exchange Traded Options |
$14.48 PUT OPTION EXPIRING 19-Dec-2013 |
| AGKM78 |
Exchange Traded Options |
$14.98 PUT OPTION EXPIRING 27-Mar-2013 |
| AGKM87 |
Exchange Traded Options |
$13.04 CALL OPTION EXPIRING 26-Jun-2014 |
| AGKM88 |
Exchange Traded Options |
$14.98 CALL OPTION EXPIRING 20-Dec-2012 |
| AGKM97 |
Exchange Traded Options |
$13.04 PUT OPTION EXPIRING 26-Jun-2014 |
| AGKM98 |
Exchange Traded Options |
$14.98 PUT OPTION EXPIRING 20-Dec-2012 |
| AGKMA7 |
Exchange Traded Options |
$14.00 CALL OPTION EXPIRING 26-Jun-2014 |
| AGKMA8 |
Exchange Traded Options |
$15.46 PUT OPTION EXPIRING 27-Mar-2013 |
| AGKMB7 |
Exchange Traded Options |
$14.00 PUT OPTION EXPIRING 26-Jun-2014 |
| AGKMB8 |
Exchange Traded Options |
$15.46 CALL OPTION EXPIRING 27-Mar-2013 |
| AGKMC7 |
Exchange Traded Options |
$13.52 CALL OPTION EXPIRING 26-Jun-2014 |
| AGKMC8 |
Exchange Traded Options |
$14.26 CALL OPTION EXPIRING 20-Dec-2012 |
| AGKMD7 |
Exchange Traded Options |
$13.52 PUT OPTION EXPIRING 26-Jun-2014 |
| AGKMD8 |
Exchange Traded Options |
$14.26 PUT OPTION EXPIRING 20-Dec-2012 |
| AGKME7 |
Exchange Traded Options |
$14.48 CALL OPTION EXPIRING 26-Jun-2014 |
| AGKME8 |
Exchange Traded Options |
$14.26 CALL OPTION EXPIRING 29-Nov-2012 |
| AGKMF7 |
Exchange Traded Options |
$14.48 PUT OPTION EXPIRING 26-Jun-2014 |
| AGKMF8 |
Exchange Traded Options |
$14.26 PUT OPTION EXPIRING 29-Nov-2012 |
| AGKMG7 |
Exchange Traded Options |
$14.97 CALL OPTION EXPIRING 26-Jun-2014 |
| AGKMG8 |
Exchange Traded Options |
$14.51 PUT OPTION EXPIRING 29-Nov-2012 |
| AGKMH7 |
Exchange Traded Options |
$14.97 PUT OPTION EXPIRING 26-Jun-2014 |
| AGKMH8 |
Exchange Traded Options |
$14.51 CALL OPTION EXPIRING 29-Nov-2012 |
| AGKMI7 |
Exchange Traded Options |
$12.55 CALL OPTION EXPIRING 27-Sep-2012 |
| AGKMI8 |
Exchange Traded Options |
$14.76 CALL OPTION EXPIRING 29-Nov-2012 |
| AGKMJ7 |
Exchange Traded Options |
$12.55 PUT OPTION EXPIRING 27-Sep-2012 |
| AGKMJ8 |
Exchange Traded Options |
$14.76 PUT OPTION EXPIRING 29-Nov-2012 |
| AGKMK7 |
Exchange Traded Options |
$12.55 CALL OPTION EXPIRING 21-Feb-2013 |
| AGKMK8 |
Exchange Traded Options |
$15.01 PUT OPTION EXPIRING 29-Nov-2012 |
| AGKML7 |
Exchange Traded Options |
$12.55 PUT OPTION EXPIRING 21-Feb-2013 |
| AGKML8 |
Exchange Traded Options |
$15.01 CALL OPTION EXPIRING 29-Nov-2012 |
| AGKMM7 |
Exchange Traded Options |
$12.55 CALL OPTION EXPIRING 27-Jun-2013 |
| AGKMM8 |
Exchange Traded Options |
$14.01 PUT OPTION EXPIRING 20-Dec-2012 |
| AGKMN7 |
Exchange Traded Options |
$12.55 PUT OPTION EXPIRING 27-Jun-2013 |
| AGKMN8 |
Exchange Traded Options |
$14.01 CALL OPTION EXPIRING 20-Dec-2012 |
| AGKMO7 |
Exchange Traded Options |
$12.55 CALL OPTION EXPIRING 19-Dec-2013 |
| AGKMO8 |
Exchange Traded Options |
$0.01 CALL OPTION EXPIRING 26-Sep-2013 |
| AGKMP7 |
Exchange Traded Options |
$12.55 PUT OPTION EXPIRING 19-Dec-2013 |
| AGKMP8 |
Exchange Traded Options |
$15.51 CALL OPTION EXPIRING 29-Nov-2012 |
| AGKMQ7 |
Exchange Traded Options |
$12.55 CALL OPTION EXPIRING 26-Jun-2014 |
| AGKMQ8 |
Exchange Traded Options |
$15.51 PUT OPTION EXPIRING 29-Nov-2012 |
| AGKMR7 |
Exchange Traded Options |
$12.55 PUT OPTION EXPIRING 26-Jun-2014 |
| AGKMR8 |
Exchange Traded Options |
$14.01 CALL OPTION EXPIRING 27-Mar-2013 |
| AGKMS7 |
Exchange Traded Options |
$15.45 PUT OPTION EXPIRING 20-Dec-2012 |
| AGKMS8 |
Exchange Traded Options |
$14.01 PUT OPTION EXPIRING 27-Mar-2013 |
| AGKMT7 |
Exchange Traded Options |
$15.45 CALL OPTION EXPIRING 20-Dec-2012 |
| AGKMU8 |
Exchange Traded Options |
$12.50 CALL OPTION EXPIRING 29-Nov-2012 |
| AGKMV8 |
Exchange Traded Options |
$12.50 PUT OPTION EXPIRING 29-Nov-2012 |
| AGKMW8 |
Exchange Traded Options |
$12.75 CALL OPTION EXPIRING 29-Nov-2012 |
| AGKMX8 |
Exchange Traded Options |
$12.75 PUT OPTION EXPIRING 29-Nov-2012 |
| AGKMY8 |
Exchange Traded Options |
$13.00 CALL OPTION EXPIRING 29-Nov-2012 |
| AGKMZ8 |
Exchange Traded Options |
$13.00 PUT OPTION EXPIRING 29-Nov-2012 |
| AGKN |
Equities |
ORDINARY FULLY PAID DEFERRED |
| AGKN18 |
Exchange Traded Options |
$13.25 CALL OPTION EXPIRING 24-Jan-2013 |
| AGKN28 |
Exchange Traded Options |
$13.25 PUT OPTION EXPIRING 24-Jan-2013 |
| AGKN38 |
Exchange Traded Options |
$13.00 CALL OPTION EXPIRING 24-Jan-2013 |
| AGKN48 |
Exchange Traded Options |
$13.00 PUT OPTION EXPIRING 24-Jan-2013 |
| AGKN58 |
Exchange Traded Options |
$12.75 CALL OPTION EXPIRING 24-Jan-2013 |
| AGKN68 |
Exchange Traded Options |
$12.75 PUT OPTION EXPIRING 24-Jan-2013 |
| AGKN78 |
Exchange Traded Options |
$13.50 CALL OPTION EXPIRING 24-Jan-2013 |
| AGKN88 |
Exchange Traded Options |
$13.50 PUT OPTION EXPIRING 24-Jan-2013 |
| AGKN98 |
Exchange Traded Options |
$12.50 CALL OPTION EXPIRING 24-Jan-2013 |
| AGKNK8 |
Exchange Traded Options |
$12.50 PUT OPTION EXPIRING 24-Jan-2013 |
| AGKNL8 |
Exchange Traded Options |
$13.28 CALL OPTION EXPIRING 21-Feb-2013 |
| AGKNM8 |
Exchange Traded Options |
$13.28 PUT OPTION EXPIRING 21-Feb-2013 |
| AGKNN8 |
Exchange Traded Options |
$14.24 CALL OPTION EXPIRING 21-Feb-2013 |
| AGKNO7 |
Exchange Traded Options |
$12.07 CALL OPTION EXPIRING 20-Dec-2012 |
| AGKNO8 |
Exchange Traded Options |
$14.24 PUT OPTION EXPIRING 21-Feb-2013 |
| AGKNP7 |
Exchange Traded Options |
$12.07 PUT OPTION EXPIRING 20-Dec-2012 |
| AGKNP8 |
Exchange Traded Options |
$16.90 CALL OPTION EXPIRING 21-Feb-2013 |
| AGKNQ7 |
Exchange Traded Options |
$12.07 CALL OPTION EXPIRING 21-Feb-2013 |
| AGKNQ8 |
Exchange Traded Options |
$16.90 PUT OPTION EXPIRING 21-Feb-2013 |
| AGKNR7 |
Exchange Traded Options |
$12.07 PUT OPTION EXPIRING 21-Feb-2013 |
| AGKNR8 |
Exchange Traded Options |
$17.38 CALL OPTION EXPIRING 21-Feb-2013 |
| AGKNS7 |
Exchange Traded Options |
$12.07 CALL OPTION EXPIRING 27-Jun-2013 |
| AGKNS8 |
Exchange Traded Options |
$17.38 PUT OPTION EXPIRING 21-Feb-2013 |
| AGKNT7 |
Exchange Traded Options |
$12.07 PUT OPTION EXPIRING 27-Jun-2013 |
| AGKNT8 |
Exchange Traded Options |
$13.76 CALL OPTION EXPIRING 21-Feb-2013 |
| AGKNU7 |
Exchange Traded Options |
$12.07 CALL OPTION EXPIRING 19-Dec-2013 |
| AGKNU8 |
Exchange Traded Options |
$13.76 PUT OPTION EXPIRING 21-Feb-2013 |
| AGKNV7 |
Exchange Traded Options |
$12.07 PUT OPTION EXPIRING 19-Dec-2013 |
| AGKNV8 |
Exchange Traded Options |
$12.79 CALL OPTION EXPIRING 21-Feb-2013 |
| AGKNW7 |
Exchange Traded Options |
$12.07 CALL OPTION EXPIRING 26-Jun-2014 |
| AGKNW8 |
Exchange Traded Options |
$12.79 PUT OPTION EXPIRING 21-Feb-2013 |
| AGKNX7 |
Exchange Traded Options |
$12.07 PUT OPTION EXPIRING 26-Jun-2014 |
| AGKNX8 |
Exchange Traded Options |
$16.41 CALL OPTION EXPIRING 21-Feb-2013 |
| AGKNY8 |
Exchange Traded Options |
$16.41 PUT OPTION EXPIRING 21-Feb-2013 |
| AGKPL7 |
Exchange Traded Options |
$11.59 CALL OPTION EXPIRING 28-Jun-2012 |
| AGKPM7 |
Exchange Traded Options |
$11.59 PUT OPTION EXPIRING 28-Jun-2012 |
| AGKPN7 |
Exchange Traded Options |
$11.59 CALL OPTION EXPIRING 20-Dec-2012 |
| AGKPO7 |
Exchange Traded Options |
$11.59 PUT OPTION EXPIRING 20-Dec-2012 |
| AGKPP7 |
Exchange Traded Options |
$11.59 CALL OPTION EXPIRING 21-Feb-2013 |
| AGKPQ7 |
Exchange Traded Options |
$11.59 PUT OPTION EXPIRING 21-Feb-2013 |
| AGKPR7 |
Exchange Traded Options |
$11.59 CALL OPTION EXPIRING 27-Jun-2013 |
| AGKPS7 |
Exchange Traded Options |
$11.59 PUT OPTION EXPIRING 27-Jun-2013 |
| AGKPT7 |
Exchange Traded Options |
$11.59 CALL OPTION EXPIRING 19-Dec-2013 |
| AGKPU7 |
Exchange Traded Options |
$11.59 PUT OPTION EXPIRING 19-Dec-2013 |
| AGKPV7 |
Exchange Traded Options |
$11.59 CALL OPTION EXPIRING 26-Jun-2014 |
| AGKPW7 |
Exchange Traded Options |
$11.59 PUT OPTION EXPIRING 26-Jun-2014 |
| AGKQ58 |
Exchange Traded Options |
$16.90 CALL OPTION EXPIRING 27-Jun-2013 |
| AGKQ68 |
Exchange Traded Options |
$16.90 PUT OPTION EXPIRING 27-Jun-2013 |
| AGKQ78 |
Exchange Traded Options |
$16.90 CALL OPTION EXPIRING 26-Sep-2013 |
| AGKQ88 |
Exchange Traded Options |
$16.90 PUT OPTION EXPIRING 26-Sep-2013 |
| AGKQ98 |
Exchange Traded Options |
$14.00 CALL OPTION EXPIRING 25-Sep-2014 |
| AGKQA7 |
Exchange Traded Options |
$15.45 PUT OPTION EXPIRING 28-Jun-2012 |
| AGKQA8 |
Exchange Traded Options |
$14.00 PUT OPTION EXPIRING 25-Sep-2014 |
| AGKQB7 |
Exchange Traded Options |
$15.45 CALL OPTION EXPIRING 28-Jun-2012 |
| AGKQB8 |
Exchange Traded Options |
$13.00 CALL OPTION EXPIRING 25-Sep-2014 |
| AGKQC8 |
Exchange Traded Options |
$13.00 PUT OPTION EXPIRING 25-Sep-2014 |
| AGKQD8 |
Exchange Traded Options |
$15.00 CALL OPTION EXPIRING 25-Sep-2014 |
| AGKQE7 |
Exchange Traded Options |
$13.52 CALL OPTION EXPIRING 26-Sep-2013 |
| AGKQE8 |
Exchange Traded Options |
$15.00 PUT OPTION EXPIRING 25-Sep-2014 |
| AGKQF7 |
Exchange Traded Options |
$13.52 PUT OPTION EXPIRING 26-Sep-2013 |
| AGKQF8 |
Exchange Traded Options |
$16.00 CALL OPTION EXPIRING 25-Sep-2014 |
| AGKQG7 |
Exchange Traded Options |
$14.97 CALL OPTION EXPIRING 26-Sep-2013 |
| AGKQG8 |
Exchange Traded Options |
$16.00 PUT OPTION EXPIRING 25-Sep-2014 |
| AGKQH7 |
Exchange Traded Options |
$14.97 PUT OPTION EXPIRING 26-Sep-2013 |
| AGKQH8 |
Exchange Traded Options |
$18.00 CALL OPTION EXPIRING 25-Sep-2014 |
| AGKQI7 |
Exchange Traded Options |
$13.04 CALL OPTION EXPIRING 26-Sep-2013 |
| AGKQI8 |
Exchange Traded Options |
$18.00 PUT OPTION EXPIRING 25-Sep-2014 |
| AGKQJ7 |
Exchange Traded Options |
$13.04 PUT OPTION EXPIRING 26-Sep-2013 |
| AGKQJ8 |
Exchange Traded Options |
$17.00 CALL OPTION EXPIRING 25-Sep-2014 |
| AGKQK7 |
Exchange Traded Options |
$14.00 CALL OPTION EXPIRING 26-Sep-2013 |
| AGKQK8 |
Exchange Traded Options |
$17.00 PUT OPTION EXPIRING 25-Sep-2014 |
| AGKQL7 |
Exchange Traded Options |
$14.00 PUT OPTION EXPIRING 26-Sep-2013 |
| AGKQL8 |
Exchange Traded Options |
$14.50 CALL OPTION EXPIRING 25-Sep-2014 |
| AGKQM7 |
Exchange Traded Options |
$14.48 CALL OPTION EXPIRING 26-Sep-2013 |
| AGKQM8 |
Exchange Traded Options |
$14.50 PUT OPTION EXPIRING 25-Sep-2014 |
| AGKQN7 |
Exchange Traded Options |
$14.48 PUT OPTION EXPIRING 26-Sep-2013 |
| AGKQN8 |
Exchange Traded Options |
$13.50 CALL OPTION EXPIRING 25-Sep-2014 |
| AGKQO8 |
Exchange Traded Options |
$13.50 PUT OPTION EXPIRING 25-Sep-2014 |
| AGKQP8 |
Exchange Traded Options |
$12.50 CALL OPTION EXPIRING 25-Sep-2014 |
| AGKQQ8 |
Exchange Traded Options |
$12.50 PUT OPTION EXPIRING 25-Sep-2014 |
| AGKQR8 |
Exchange Traded Options |
$12.50 CALL OPTION EXPIRING 25-Jun-2015 |
| AGKQRA |
Warrants |
RBS PLC 12.4045 AGK MINI LONG |
| AGKQRB |
Warrants |
RBS PLC 12.7821 AGK MINI LONG |
| AGKQRC |
Warrants |
RBS PLC 12.0833 AGK MINI LONG |
| AGKQS8 |
Exchange Traded Options |
$12.50 PUT OPTION EXPIRING 25-Jun-2015 |
| AGKQT7 |
Exchange Traded Options |
$15.45 CALL OPTION EXPIRING 27-Sep-2012 |
| AGKQT8 |
Exchange Traded Options |
$17.00 CALL OPTION EXPIRING 25-Jun-2015 |
| AGKQU7 |
Exchange Traded Options |
$15.45 PUT OPTION EXPIRING 27-Sep-2012 |
| AGKQU8 |
Exchange Traded Options |
$17.00 PUT OPTION EXPIRING 25-Jun-2015 |
| AGKQV7 |
Exchange Traded Options |
$15.45 CALL OPTION EXPIRING 21-Feb-2013 |
| AGKQV8 |
Exchange Traded Options |
$16.00 CALL OPTION EXPIRING 25-Jun-2015 |
| AGKQW7 |
Exchange Traded Options |
$15.45 PUT OPTION EXPIRING 21-Feb-2013 |
| AGKQW8 |
Exchange Traded Options |
$16.00 PUT OPTION EXPIRING 25-Jun-2015 |
| AGKQX7 |
Exchange Traded Options |
$15.45 CALL OPTION EXPIRING 27-Jun-2013 |
| AGKQX8 |
Exchange Traded Options |
$13.50 CALL OPTION EXPIRING 25-Jun-2015 |
| AGKQY7 |
Exchange Traded Options |
$15.45 PUT OPTION EXPIRING 27-Jun-2013 |
| AGKQY8 |
Exchange Traded Options |
$13.50 PUT OPTION EXPIRING 25-Jun-2015 |
| AGKQZ7 |
Exchange Traded Options |
$15.45 CALL OPTION EXPIRING 26-Sep-2013 |
| AGKQZ8 |
Exchange Traded Options |
$14.50 CALL OPTION EXPIRING 25-Jun-2015 |
| AGKR |
Equities |
RIGHTS-APPSCLOSE 19-JUN-2012 US PROHIBITED |
| AGKR17 |
Exchange Traded Options |
$15.45 PUT OPTION EXPIRING 26-Sep-2013 |
| AGKR18 |
Exchange Traded Options |
$14.50 PUT OPTION EXPIRING 25-Jun-2015 |
| AGKR27 |
Exchange Traded Options |
$15.45 CALL OPTION EXPIRING 19-Dec-2013 |
| AGKR28 |
Exchange Traded Options |
$13.00 CALL OPTION EXPIRING 25-Jun-2015 |
| AGKR37 |
Exchange Traded Options |
$15.45 PUT OPTION EXPIRING 19-Dec-2013 |
| AGKR38 |
Exchange Traded Options |
$13.00 PUT OPTION EXPIRING 25-Jun-2015 |
| AGKR48 |
Exchange Traded Options |
$18.00 CALL OPTION EXPIRING 25-Jun-2015 |
| AGKR58 |
Exchange Traded Options |
$18.00 PUT OPTION EXPIRING 25-Jun-2015 |
| AGKR68 |
Exchange Traded Options |
$14.00 CALL OPTION EXPIRING 25-Jun-2015 |
| AGKR78 |
Exchange Traded Options |
$14.00 PUT OPTION EXPIRING 25-Jun-2015 |
| AGKR88 |
Exchange Traded Options |
$15.00 CALL OPTION EXPIRING 25-Jun-2015 |
| AGKR98 |
Exchange Traded Options |
$15.00 PUT OPTION EXPIRING 25-Jun-2015 |
| AGKRF8 |
Exchange Traded Options |
$17.86 CALL OPTION EXPIRING 21-Feb-2013 |
| AGKRG8 |
Exchange Traded Options |
$17.86 PUT OPTION EXPIRING 21-Feb-2013 |
| AGKRH8 |
Exchange Traded Options |
$17.86 CALL OPTION EXPIRING 27-Jun-2013 |
| AGKRI8 |
Exchange Traded Options |
$17.86 PUT OPTION EXPIRING 27-Jun-2013 |
| AGKRJ8 |
Exchange Traded Options |
$17.86 CALL OPTION EXPIRING 26-Sep-2013 |
| AGKRK8 |
Exchange Traded Options |
$17.86 PUT OPTION EXPIRING 26-Sep-2013 |
| AGKRL8 |
Exchange Traded Options |
$14.98 PUT OPTION EXPIRING 27-Jun-2013 |
| AGKRM8 |
Exchange Traded Options |
$14.98 CALL OPTION EXPIRING 27-Jun-2013 |
| AGKRN8 |
Exchange Traded Options |
$17.50 CALL OPTION EXPIRING 24-Jan-2013 |
| AGKRO8 |
Exchange Traded Options |
$17.50 PUT OPTION EXPIRING 24-Jan-2013 |
| AGKRR8 |
Exchange Traded Options |
$14.01 CALL OPTION EXPIRING 21-Feb-2013 |
| AGKRS8 |
Exchange Traded Options |
$14.01 PUT OPTION EXPIRING 21-Feb-2013 |
| AGKRT7 |
Exchange Traded Options |
$15.93 CALL OPTION EXPIRING 28-Jun-2012 |
| AGKRT8 |
Exchange Traded Options |
$13.77 PUT OPTION EXPIRING 21-Feb-2013 |
| AGKRU7 |
Exchange Traded Options |
$15.93 PUT OPTION EXPIRING 28-Jun-2012 |
| AGKRU8 |
Exchange Traded Options |
$13.77 CALL OPTION EXPIRING 21-Feb-2013 |
| AGKRV7 |
Exchange Traded Options |
$15.93 CALL OPTION EXPIRING 27-Sep-2012 |
| AGKRV8 |
Exchange Traded Options |
$13.53 CALL OPTION EXPIRING 21-Feb-2013 |
| AGKRW7 |
Exchange Traded Options |
$15.93 PUT OPTION EXPIRING 27-Sep-2012 |
| AGKRW8 |
Exchange Traded Options |
$13.53 PUT OPTION EXPIRING 21-Feb-2013 |
| AGKRX7 |
Exchange Traded Options |
$15.93 CALL OPTION EXPIRING 20-Dec-2012 |
| AGKRX8 |
Exchange Traded Options |
$14.01 PUT OPTION EXPIRING 24-Jan-2013 |
| AGKRY7 |
Exchange Traded Options |
$15.93 PUT OPTION EXPIRING 20-Dec-2012 |
| AGKRY8 |
Exchange Traded Options |
$14.01 CALL OPTION EXPIRING 24-Jan-2013 |
| AGKRZ7 |
Exchange Traded Options |
$15.93 CALL OPTION EXPIRING 21-Feb-2013 |
| AGKRZ8 |
Exchange Traded Options |
$13.76 CALL OPTION EXPIRING 24-Jan-2013 |
| AGKS17 |
Exchange Traded Options |
$15.93 PUT OPTION EXPIRING 21-Feb-2013 |
| AGKS18 |
Exchange Traded Options |
$13.76 PUT OPTION EXPIRING 24-Jan-2013 |
| AGKS27 |
Exchange Traded Options |
$15.93 CALL OPTION EXPIRING 27-Jun-2013 |
| AGKS28 |
Exchange Traded Options |
$13.26 PUT OPTION EXPIRING 24-Jan-2013 |
| AGKS37 |
Exchange Traded Options |
$15.93 PUT OPTION EXPIRING 27-Jun-2013 |
| AGKS38 |
Exchange Traded Options |
$13.26 CALL OPTION EXPIRING 24-Jan-2013 |
| AGKS47 |
Exchange Traded Options |
$15.93 CALL OPTION EXPIRING 26-Sep-2013 |
| AGKS48 |
Exchange Traded Options |
$13.51 CALL OPTION EXPIRING 24-Jan-2013 |
| AGKS57 |
Exchange Traded Options |
$15.93 PUT OPTION EXPIRING 26-Sep-2013 |
| AGKS58 |
Exchange Traded Options |
$13.51 PUT OPTION EXPIRING 24-Jan-2013 |
| AGKS67 |
Exchange Traded Options |
$15.93 CALL OPTION EXPIRING 19-Dec-2013 |
| AGKS68 |
Exchange Traded Options |
$12.00 CALL OPTION EXPIRING 25-Sep-2014 |
| AGKS77 |
Exchange Traded Options |
$15.93 PUT OPTION EXPIRING 19-Dec-2013 |
| AGKS78 |
Exchange Traded Options |
$12.00 PUT OPTION EXPIRING 25-Sep-2014 |
| AGKS88 |
Exchange Traded Options |
$12.00 CALL OPTION EXPIRING 25-Jun-2015 |
| AGKS98 |
Exchange Traded Options |
$12.00 PUT OPTION EXPIRING 25-Jun-2015 |
| AGKSA8 |
Exchange Traded Options |
$14.26 CALL OPTION EXPIRING 24-Jan-2013 |
| AGKSB8 |
Exchange Traded Options |
$14.26 PUT OPTION EXPIRING 24-Jan-2013 |
| AGKSC8 |
Exchange Traded Options |
$14.26 CALL OPTION EXPIRING 21-Feb-2013 |
| AGKSD8 |
Exchange Traded Options |
$14.26 PUT OPTION EXPIRING 21-Feb-2013 |
| AGKSE8 |
Exchange Traded Options |
$12.25 CALL OPTION EXPIRING 29-Nov-2012 |
| AGKSF8 |
Exchange Traded Options |
$12.25 PUT OPTION EXPIRING 29-Nov-2012 |
| AGKSG7 |
Exchange Traded Options |
$12.55 CALL OPTION EXPIRING 26-Sep-2013 |
| AGKSG8 |
Exchange Traded Options |
$12.25 CALL OPTION EXPIRING 24-Jan-2013 |
| AGKSH7 |
Exchange Traded Options |
$12.55 PUT OPTION EXPIRING 26-Sep-2013 |
| AGKSH8 |
Exchange Traded Options |
$12.25 PUT OPTION EXPIRING 24-Jan-2013 |
| AGKSI7 |
Exchange Traded Options |
$13.04 CALL OPTION EXPIRING 18-Dec-2014 |
| AGKSI8 |
Exchange Traded Options |
$12.31 CALL OPTION EXPIRING 21-Feb-2013 |
| AGKSJ7 |
Exchange Traded Options |
$13.04 PUT OPTION EXPIRING 18-Dec-2014 |
| AGKSJ8 |
Exchange Traded Options |
$12.31 PUT OPTION EXPIRING 21-Feb-2013 |
| AGKSK7 |
Exchange Traded Options |
$14.00 CALL OPTION EXPIRING 18-Dec-2014 |
| AGKSL7 |
Exchange Traded Options |
$14.00 PUT OPTION EXPIRING 18-Dec-2014 |
| AGKSM7 |
Exchange Traded Options |
$12.55 CALL OPTION EXPIRING 18-Dec-2014 |
| AGKSM8 |
Exchange Traded Options |
$12.31 CALL OPTION EXPIRING 27-Jun-2013 |
| AGKSMA |
Warrants |
MQB 5.9201 AGK SELF FUNDING INSTAL WARRANT 28-JUN- |
| AGKSMC |
Warrants |
MACQUARIE 7.0079 AGK SELF FUNDING INSTAL 30-JUN-15 |
| AGKSMY |
Warrants |
MQB 10.5025 AGK SELF FUND INSTAL WARR 30-JUN-17 |
| AGKSN7 |
Exchange Traded Options |
$12.55 PUT OPTION EXPIRING 18-Dec-2014 |
| AGKSN8 |
Exchange Traded Options |
$12.31 PUT OPTION EXPIRING 27-Jun-2013 |
| AGKSO7 |
Exchange Traded Options |
$13.52 CALL OPTION EXPIRING 18-Dec-2014 |
| AGKSO8 |
Exchange Traded Options |
$12.31 CALL OPTION EXPIRING 26-Sep-2013 |
| AGKSOC |
Warrants |
CITIWARRANTS 6.1988 AGK SELF FUND INSTAL 26-JUN-1 |
| AGKSP7 |
Exchange Traded Options |
$13.52 PUT OPTION EXPIRING 18-Dec-2014 |
| AGKSP8 |
Exchange Traded Options |
$12.31 PUT OPTION EXPIRING 26-Sep-2013 |
| AGKSQ7 |
Exchange Traded Options |
$14.48 CALL OPTION EXPIRING 18-Dec-2014 |
| AGKSR4 |
Warrants |
RBS PLC 14.77 AGK CAP ROLLING INSTAL 26-JUN-15 |
| AGKSR7 |
Exchange Traded Options |
$14.48 PUT OPTION EXPIRING 18-Dec-2014 |
| AGKSRT |
Warrants |
RBS PLC 8.0242 AGK SELF FUND IN(STOP LOSS) 06AUG21 |
| AGKSRU |
Warrants |
RBS PLC 6.7096 AGK SELF FUND IN(STOP LOSS) 06AUG21 |
| AGKSRX |
Warrants |
RBS PLC 5.8924 AGK SELF FUND IN(STOP LOSS)06AUG21 |
| AGKSS7 |
Exchange Traded Options |
$0.01 CALL OPTION EXPIRING 27-Sep-2012 |
| AGKSSR |
Warrants |
UBS 6.6711 AGK ROLLING SFI 28-JUN-13 |
| AGKST7 |
Exchange Traded Options |
$14.97 CALL OPTION EXPIRING 18-Dec-2014 |
| AGKSU7 |
Exchange Traded Options |
$14.97 PUT OPTION EXPIRING 18-Dec-2014 |
| AGKSU8 |
Exchange Traded Options |
$12.00 CALL OPTION EXPIRING 29-Nov-2012 |
| AGKSV7 |
Exchange Traded Options |
$15.45 CALL OPTION EXPIRING 18-Dec-2014 |
| AGKSV8 |
Exchange Traded Options |
$12.00 PUT OPTION EXPIRING 29-Nov-2012 |
| AGKSW7 |
Exchange Traded Options |
$15.45 PUT OPTION EXPIRING 18-Dec-2014 |
| AGKSW8 |
Exchange Traded Options |
$12.00 CALL OPTION EXPIRING 24-Jan-2013 |
| AGKSWG |
Warrants |
WESTPAC 6.0909 AGK SELF FUND INSTAL WAR 30-JUN-16 |
| AGKSX8 |
Exchange Traded Options |
$12.00 PUT OPTION EXPIRING 24-Jan-2013 |
| AGKSZB |
Warrants |
RBS 1.4309 AGK SELF FUND INSTAL WARRANT 30-JUN-16 |
| AGKSZC |
Warrants |
RBS 6.6848 AGK SELF FUND INSTAL 30-JUN-17 |
| AGKSZU |
Warrants |
RBS 6.7314 AGK SELF FUND INSTAL(STOPLOSS) 04FEB19 |
| AGKSZX |
Warrants |
RBS 8.0228 AGK SELF FUND INSTAL (STOPLOSS) 04FEB19 |
| AGKT18 |
Exchange Traded Options |
$11.59 CALL OPTION EXPIRING 27-Mar-2014 |
| AGKT28 |
Exchange Traded Options |
$11.59 PUT OPTION EXPIRING 27-Mar-2014 |
| AGKT38 |
Exchange Traded Options |
$11.50 CALL OPTION EXPIRING 25-Sep-2014 |
| AGKT48 |
Exchange Traded Options |
$11.50 PUT OPTION EXPIRING 25-Sep-2014 |
| AGKT58 |
Exchange Traded Options |
$11.59 CALL OPTION EXPIRING 18-Dec-2014 |
| AGKT68 |
Exchange Traded Options |
$11.59 PUT OPTION EXPIRING 18-Dec-2014 |
| AGKT78 |
Exchange Traded Options |
$11.50 CALL OPTION EXPIRING 25-Jun-2015 |
| AGKT88 |
Exchange Traded Options |
$11.50 PUT OPTION EXPIRING 25-Jun-2015 |
| AGKT98 |
Exchange Traded Options |
$15.46 PUT OPTION EXPIRING 20-Dec-2012 |
| AGKTA8 |
Exchange Traded Options |
$15.46 CALL OPTION EXPIRING 20-Dec-2012 |
| AGKTB8 |
Exchange Traded Options |
$14.51 PUT OPTION EXPIRING 24-Jan-2013 |
| AGKTC8 |
Exchange Traded Options |
$14.51 CALL OPTION EXPIRING 24-Jan-2013 |
| AGKTF8 |
Exchange Traded Options |
$14.49 PUT OPTION EXPIRING 27-Jun-2013 |
| AGKTG8 |
Exchange Traded Options |
$14.49 CALL OPTION EXPIRING 27-Jun-2013 |
| AGKTI8 |
Exchange Traded Options |
$14.76 CALL OPTION EXPIRING 24-Jan-2013 |
| AGKTJ8 |
Exchange Traded Options |
$14.76 PUT OPTION EXPIRING 24-Jan-2013 |
| AGKTK8 |
Exchange Traded Options |
$14.25 CALL OPTION EXPIRING 30-May-2013 |
| AGKTL8 |
Exchange Traded Options |
$14.25 PUT OPTION EXPIRING 30-May-2013 |
| AGKTM8 |
Exchange Traded Options |
$13.25 CALL OPTION EXPIRING 30-May-2013 |
| AGKTN8 |
Exchange Traded Options |
$13.25 PUT OPTION EXPIRING 30-May-2013 |
| AGKTO8 |
Exchange Traded Options |
$16.00 CALL OPTION EXPIRING 30-May-2013 |
| AGKTP8 |
Exchange Traded Options |
$16.00 PUT OPTION EXPIRING 30-May-2013 |
| AGKTQ8 |
Exchange Traded Options |
$17.00 CALL OPTION EXPIRING 30-May-2013 |
| AGKTR8 |
Exchange Traded Options |
$17.00 PUT OPTION EXPIRING 30-May-2013 |
| AGKTS8 |
Exchange Traded Options |
$14.50 CALL OPTION EXPIRING 30-May-2013 |
| AGKTT8 |
Exchange Traded Options |
$14.50 PUT OPTION EXPIRING 30-May-2013 |
| AGKTU8 |
Exchange Traded Options |
$15.50 CALL OPTION EXPIRING 30-May-2013 |
| AGKTV7 |
Exchange Traded Options |
$13.66 CALL OPTION EXPIRING 24-May-2012 |
| AGKTV8 |
Exchange Traded Options |
$15.50 PUT OPTION EXPIRING 30-May-2013 |
| AGKTW7 |
Exchange Traded Options |
$13.66 PUT OPTION EXPIRING 24-May-2012 |
| AGKTW8 |
Exchange Traded Options |
$12.50 CALL OPTION EXPIRING 30-May-2013 |
| AGKTX7 |
Exchange Traded Options |
$14.51 CALL OPTION EXPIRING 24-May-2012 |
| AGKTX8 |
Exchange Traded Options |
$12.50 PUT OPTION EXPIRING 30-May-2013 |
| AGKTY7 |
Exchange Traded Options |
$14.51 PUT OPTION EXPIRING 24-May-2012 |
| AGKTY8 |
Exchange Traded Options |
$13.50 CALL OPTION EXPIRING 30-May-2013 |
| AGKTZ7 |
Exchange Traded Options |
$13.23 CALL OPTION EXPIRING 24-May-2012 |
| AGKTZ8 |
Exchange Traded Options |
$13.50 PUT OPTION EXPIRING 30-May-2013 |
| AGKU17 |
Exchange Traded Options |
$13.23 PUT OPTION EXPIRING 24-May-2012 |
| AGKU18 |
Exchange Traded Options |
$14.75 CALL OPTION EXPIRING 30-May-2013 |
| AGKU27 |
Exchange Traded Options |
$14.09 CALL OPTION EXPIRING 24-May-2012 |
| AGKU28 |
Exchange Traded Options |
$14.75 PUT OPTION EXPIRING 30-May-2013 |
| AGKU37 |
Exchange Traded Options |
$14.09 PUT OPTION EXPIRING 24-May-2012 |
| AGKU38 |
Exchange Traded Options |
$13.75 CALL OPTION EXPIRING 30-May-2013 |
| AGKU47 |
Exchange Traded Options |
$14.94 CALL OPTION EXPIRING 24-May-2012 |
| AGKU48 |
Exchange Traded Options |
$13.75 PUT OPTION EXPIRING 30-May-2013 |
| AGKU57 |
Exchange Traded Options |
$14.94 PUT OPTION EXPIRING 24-May-2012 |
| AGKU58 |
Exchange Traded Options |
$12.75 CALL OPTION EXPIRING 30-May-2013 |
| AGKU68 |
Exchange Traded Options |
$12.75 PUT OPTION EXPIRING 30-May-2013 |
| AGKU77 |
Exchange Traded Options |
$12.80 CALL OPTION EXPIRING 24-May-2012 |
| AGKU78 |
Exchange Traded Options |
$16.50 CALL OPTION EXPIRING 30-May-2013 |
| AGKU87 |
Exchange Traded Options |
$12.80 PUT OPTION EXPIRING 24-May-2012 |
| AGKU88 |
Exchange Traded Options |
$16.50 PUT OPTION EXPIRING 30-May-2013 |
| AGKU97 |
Exchange Traded Options |
$13.52 CALL OPTION EXPIRING 27-Mar-2013 |
| AGKU98 |
Exchange Traded Options |
$15.00 CALL OPTION EXPIRING 30-May-2013 |
| AGKUA7 |
Exchange Traded Options |
$13.52 PUT OPTION EXPIRING 27-Mar-2013 |
| AGKUA8 |
Exchange Traded Options |
$15.00 PUT OPTION EXPIRING 30-May-2013 |
| AGKUB7 |
Exchange Traded Options |
$14.48 CALL OPTION EXPIRING 27-Mar-2013 |
| AGKUB8 |
Exchange Traded Options |
$14.00 CALL OPTION EXPIRING 30-May-2013 |
| AGKUC7 |
Exchange Traded Options |
$14.48 PUT OPTION EXPIRING 27-Mar-2013 |
| AGKUC8 |
Exchange Traded Options |
$14.00 PUT OPTION EXPIRING 30-May-2013 |
| AGKUD7 |
Exchange Traded Options |
$13.04 CALL OPTION EXPIRING 27-Mar-2013 |
| AGKUD8 |
Exchange Traded Options |
$13.00 CALL OPTION EXPIRING 30-May-2013 |
| AGKUE7 |
Exchange Traded Options |
$13.04 PUT OPTION EXPIRING 27-Mar-2013 |
| AGKUE8 |
Exchange Traded Options |
$13.00 PUT OPTION EXPIRING 30-May-2013 |
| AGKUF7 |
Exchange Traded Options |
$14.00 CALL OPTION EXPIRING 27-Mar-2013 |
| AGKUF8 |
Exchange Traded Options |
$12.25 CALL OPTION EXPIRING 30-May-2013 |
| AGKUG7 |
Exchange Traded Options |
$14.00 PUT OPTION EXPIRING 27-Mar-2013 |
| AGKUG8 |
Exchange Traded Options |
$12.25 PUT OPTION EXPIRING 30-May-2013 |
| AGKUH7 |
Exchange Traded Options |
$14.97 CALL OPTION EXPIRING 27-Mar-2013 |
| AGKUH8 |
Exchange Traded Options |
$14.01 CALL OPTION EXPIRING 26-Sep-2013 |
| AGKUI7 |
Exchange Traded Options |
$14.97 PUT OPTION EXPIRING 27-Mar-2013 |
| AGKUI8 |
Exchange Traded Options |
$14.01 PUT OPTION EXPIRING 26-Sep-2013 |
| AGKUJ7 |
Exchange Traded Options |
$0.01 CALL OPTION EXPIRING 20-Dec-2012 |
| AGKUJ8 |
Exchange Traded Options |
$17.50 CALL OPTION EXPIRING 30-May-2013 |
| AGKUK7 |
Exchange Traded Options |
$15.37 CALL OPTION EXPIRING 24-May-2012 |
| AGKUK8 |
Exchange Traded Options |
$17.50 PUT OPTION EXPIRING 30-May-2013 |
| AGKUL7 |
Exchange Traded Options |
$15.37 PUT OPTION EXPIRING 24-May-2012 |
| AGKUL8 |
Exchange Traded Options |
$15.01 PUT OPTION EXPIRING 24-Jan-2013 |
| AGKUM7 |
Exchange Traded Options |
$15.45 CALL OPTION EXPIRING 27-Mar-2013 |
| AGKUM8 |
Exchange Traded Options |
$15.01 CALL OPTION EXPIRING 24-Jan-2013 |
| AGKUN7 |
Exchange Traded Options |
$15.45 PUT OPTION EXPIRING 27-Mar-2013 |
| AGKUN8 |
Exchange Traded Options |
$18.00 CALL OPTION EXPIRING 24-Jan-2013 |
| AGKUO8 |
Exchange Traded Options |
$18.00 PUT OPTION EXPIRING 24-Jan-2013 |
| AGKUR8 |
Exchange Traded Options |
$18.00 CALL OPTION EXPIRING 30-May-2013 |
| AGKUS8 |
Exchange Traded Options |
$18.00 PUT OPTION EXPIRING 30-May-2013 |
| AGKUT8 |
Exchange Traded Options |
$18.35 CALL OPTION EXPIRING 20-Dec-2012 |
| AGKUU7 |
Exchange Traded Options |
$14.00 CALL OPTION EXPIRING 26-Jul-2012 |
| AGKUU8 |
Exchange Traded Options |
$18.35 PUT OPTION EXPIRING 20-Dec-2012 |
| AGKUV7 |
Exchange Traded Options |
$14.00 PUT OPTION EXPIRING 26-Jul-2012 |
| AGKUV8 |
Exchange Traded Options |
$18.35 CALL OPTION EXPIRING 21-Feb-2013 |
| AGKUW7 |
Exchange Traded Options |
$14.97 CALL OPTION EXPIRING 26-Jul-2012 |
| AGKUW8 |
Exchange Traded Options |
$18.35 PUT OPTION EXPIRING 21-Feb-2013 |
| AGKUX7 |
Exchange Traded Options |
$14.97 PUT OPTION EXPIRING 26-Jul-2012 |
| AGKUX8 |
Exchange Traded Options |
$18.50 CALL OPTION EXPIRING 24-Jan-2013 |
| AGKUY7 |
Exchange Traded Options |
$13.04 CALL OPTION EXPIRING 26-Jul-2012 |
| AGKUY8 |
Exchange Traded Options |
$18.50 PUT OPTION EXPIRING 24-Jan-2013 |
| AGKUZ7 |
Exchange Traded Options |
$13.04 PUT OPTION EXPIRING 26-Jul-2012 |
| AGKV17 |
Exchange Traded Options |
$14.48 CALL OPTION EXPIRING 26-Jul-2012 |
| AGKV27 |
Exchange Traded Options |
$14.48 PUT OPTION EXPIRING 26-Jul-2012 |
| AGKV28 |
Exchange Traded Options |
$18.50 CALL OPTION EXPIRING 30-May-2013 |
| AGKV37 |
Exchange Traded Options |
$13.52 CALL OPTION EXPIRING 26-Jul-2012 |
| AGKV38 |
Exchange Traded Options |
$18.50 PUT OPTION EXPIRING 30-May-2013 |
| AGKV47 |
Exchange Traded Options |
$13.52 PUT OPTION EXPIRING 26-Jul-2012 |
| AGKV48 |
Exchange Traded Options |
$19.31 CALL OPTION EXPIRING 19-Dec-2013 |
| AGKV57 |
Exchange Traded Options |
$0.01 CALL OPTION EXPIRING 26-Apr-2012 |
| AGKV58 |
Exchange Traded Options |
$19.31 PUT OPTION EXPIRING 19-Dec-2013 |
| AGKV68 |
Exchange Traded Options |
$19.31 CALL OPTION EXPIRING 27-Mar-2014 |
| AGKV78 |
Exchange Traded Options |
$19.31 PUT OPTION EXPIRING 27-Mar-2014 |
| AGKV88 |
Exchange Traded Options |
$19.31 CALL OPTION EXPIRING 26-Jun-2014 |
| AGKV98 |
Exchange Traded Options |
$19.31 PUT OPTION EXPIRING 26-Jun-2014 |
| AGKVA7 |
Exchange Traded Options |
$12.55 CALL OPTION EXPIRING 26-Jul-2012 |
| AGKVA8 |
Exchange Traded Options |
$19.00 CALL OPTION EXPIRING 25-Sep-2014 |
| AGKVB7 |
Exchange Traded Options |
$12.55 PUT OPTION EXPIRING 26-Jul-2012 |
| AGKVB8 |
Exchange Traded Options |
$19.00 PUT OPTION EXPIRING 25-Sep-2014 |
| AGKVC7 |
Exchange Traded Options |
$12.55 CALL OPTION EXPIRING 27-Mar-2013 |
| AGKVC8 |
Exchange Traded Options |
$19.31 CALL OPTION EXPIRING 18-Dec-2014 |
| AGKVD7 |
Exchange Traded Options |
$12.55 PUT OPTION EXPIRING 27-Mar-2013 |
| AGKVD8 |
Exchange Traded Options |
$19.31 PUT OPTION EXPIRING 18-Dec-2014 |
| AGKVE7 |
Exchange Traded Options |
$14.01 PUT OPTION EXPIRING 27-Sep-2012 |
| AGKVE8 |
Exchange Traded Options |
$19.00 CALL OPTION EXPIRING 25-Jun-2015 |
| AGKVF7 |
Exchange Traded Options |
$14.01 CALL OPTION EXPIRING 27-Sep-2012 |
| AGKVF8 |
Exchange Traded Options |
$19.00 PUT OPTION EXPIRING 25-Jun-2015 |
| AGKVG7 |
Exchange Traded Options |
$14.49 CALL OPTION EXPIRING 27-Sep-2012 |
| AGKVG8 |
Exchange Traded Options |
$18.83 CALL OPTION EXPIRING 21-Feb-2013 |
| AGKVH7 |
Exchange Traded Options |
$14.49 PUT OPTION EXPIRING 27-Sep-2012 |
| AGKVH8 |
Exchange Traded Options |
$18.83 PUT OPTION EXPIRING 21-Feb-2013 |
| AGKVI8 |
Exchange Traded Options |
$18.83 CALL OPTION EXPIRING 27-Jun-2013 |
| AGKVJ8 |
Exchange Traded Options |
$18.83 PUT OPTION EXPIRING 27-Jun-2013 |
| AGKVK7 |
Exchange Traded Options |
$13.04 CALL OPTION EXPIRING 30-Aug-2012 |
| AGKVK8 |
Exchange Traded Options |
$18.83 CALL OPTION EXPIRING 26-Sep-2013 |
| AGKVL7 |
Exchange Traded Options |
$13.04 PUT OPTION EXPIRING 30-Aug-2012 |
| AGKVL8 |
Exchange Traded Options |
$18.83 PUT OPTION EXPIRING 26-Sep-2013 |
| AGKVM7 |
Exchange Traded Options |
$14.00 CALL OPTION EXPIRING 30-Aug-2012 |
| AGKVM8 |
Exchange Traded Options |
$18.83 CALL OPTION EXPIRING 19-Dec-2013 |
| AGKVN7 |
Exchange Traded Options |
$14.00 PUT OPTION EXPIRING 30-Aug-2012 |
| AGKVN8 |
Exchange Traded Options |
$18.83 PUT OPTION EXPIRING 19-Dec-2013 |
| AGKVO7 |
Exchange Traded Options |
$14.97 CALL OPTION EXPIRING 30-Aug-2012 |
| AGKVO8 |
Exchange Traded Options |
$17.86 CALL OPTION EXPIRING 19-Dec-2013 |
| AGKVP7 |
Exchange Traded Options |
$14.97 PUT OPTION EXPIRING 30-Aug-2012 |
| AGKVP8 |
Exchange Traded Options |
$17.86 PUT OPTION EXPIRING 19-Dec-2013 |
| AGKVQ7 |
Exchange Traded Options |
$13.52 CALL OPTION EXPIRING 30-Aug-2012 |
| AGKVQ8 |
Exchange Traded Options |
$16.90 CALL OPTION EXPIRING 19-Dec-2013 |
| AGKVR7 |
Exchange Traded Options |
$13.52 PUT OPTION EXPIRING 30-Aug-2012 |
| AGKVR8 |
Exchange Traded Options |
$16.90 PUT OPTION EXPIRING 19-Dec-2013 |
| AGKVS7 |
Exchange Traded Options |
$14.48 CALL OPTION EXPIRING 30-Aug-2012 |
| AGKVS8 |
Exchange Traded Options |
$19.00 CALL OPTION EXPIRING 17-Dec-2015 |
| AGKVT7 |
Exchange Traded Options |
$14.48 PUT OPTION EXPIRING 30-Aug-2012 |
| AGKVT8 |
Exchange Traded Options |
$19.00 PUT OPTION EXPIRING 17-Dec-2015 |
| AGKVU8 |
Exchange Traded Options |
$18.00 CALL OPTION EXPIRING 17-Dec-2015 |
| AGKVV8 |
Exchange Traded Options |
$18.00 PUT OPTION EXPIRING 17-Dec-2015 |
| AGKVW8 |
Exchange Traded Options |
$13.50 CALL OPTION EXPIRING 17-Dec-2015 |
| AGKVX8 |
Exchange Traded Options |
$13.50 PUT OPTION EXPIRING 17-Dec-2015 |
| AGKVY8 |
Exchange Traded Options |
$14.00 CALL OPTION EXPIRING 17-Dec-2015 |
| AGKVZ7 |
Exchange Traded Options |
$16.23 CALL OPTION EXPIRING 24-May-2012 |
| AGKVZ8 |
Exchange Traded Options |
$14.00 PUT OPTION EXPIRING 17-Dec-2015 |
| AGKW17 |
Exchange Traded Options |
$16.23 PUT OPTION EXPIRING 24-May-2012 |
| AGKW18 |
Exchange Traded Options |
$16.00 CALL OPTION EXPIRING 17-Dec-2015 |
| AGKW27 |
Exchange Traded Options |
$17.09 PUT OPTION EXPIRING 24-May-2012 |
| AGKW28 |
Exchange Traded Options |
$16.00 PUT OPTION EXPIRING 17-Dec-2015 |
| AGKW37 |
Exchange Traded Options |
$17.09 CALL OPTION EXPIRING 24-May-2012 |
| AGKW38 |
Exchange Traded Options |
$15.00 CALL OPTION EXPIRING 17-Dec-2015 |
| AGKW47 |
Exchange Traded Options |
$16.41 PUT OPTION EXPIRING 28-Jun-2012 |
| AGKW48 |
Exchange Traded Options |
$15.00 PUT OPTION EXPIRING 17-Dec-2015 |
| AGKW57 |
Exchange Traded Options |
$16.41 CALL OPTION EXPIRING 28-Jun-2012 |
| AGKW58 |
Exchange Traded Options |
$17.00 CALL OPTION EXPIRING 17-Dec-2015 |
| AGKW67 |
Exchange Traded Options |
$17.38 CALL OPTION EXPIRING 28-Jun-2012 |
| AGKW68 |
Exchange Traded Options |
$17.00 PUT OPTION EXPIRING 17-Dec-2015 |
| AGKW77 |
Exchange Traded Options |
$17.38 PUT OPTION EXPIRING 28-Jun-2012 |
| AGKW78 |
Exchange Traded Options |
$13.00 CALL OPTION EXPIRING 17-Dec-2015 |
| AGKW87 |
Exchange Traded Options |
$15.45 CALL OPTION EXPIRING 26-Jul-2012 |
| AGKW88 |
Exchange Traded Options |
$13.00 PUT OPTION EXPIRING 17-Dec-2015 |
| AGKW97 |
Exchange Traded Options |
$15.45 PUT OPTION EXPIRING 26-Jul-2012 |
| AGKW98 |
Exchange Traded Options |
$14.50 CALL OPTION EXPIRING 17-Dec-2015 |
| AGKWA7 |
Exchange Traded Options |
$16.41 PUT OPTION EXPIRING 26-Jul-2012 |
| AGKWA8 |
Exchange Traded Options |
$14.50 PUT OPTION EXPIRING 17-Dec-2015 |
| AGKWB7 |
Exchange Traded Options |
$16.41 CALL OPTION EXPIRING 26-Jul-2012 |
| AGKWB8 |
Exchange Traded Options |
$0.01 CALL OPTION EXPIRING 19-Dec-2013 |
| AGKWC7 |
Exchange Traded Options |
$17.38 CALL OPTION EXPIRING 26-Jul-2012 |
| AGKWC8 |
Exchange Traded Options |
$19.00 CALL OPTION EXPIRING 24-Jan-2013 |
| AGKWD7 |
Exchange Traded Options |
$17.38 PUT OPTION EXPIRING 26-Jul-2012 |
| AGKWD8 |
Exchange Traded Options |
$19.00 PUT OPTION EXPIRING 24-Jan-2013 |
| AGKWE7 |
Exchange Traded Options |
$15.45 PUT OPTION EXPIRING 30-Aug-2012 |
| AGKWF7 |
Exchange Traded Options |
$15.45 CALL OPTION EXPIRING 30-Aug-2012 |
| AGKWG7 |
Exchange Traded Options |
$16.41 CALL OPTION EXPIRING 30-Aug-2012 |
| AGKWG8 |
Exchange Traded Options |
$19.00 CALL OPTION EXPIRING 30-May-2013 |
| AGKWH7 |
Exchange Traded Options |
$16.41 PUT OPTION EXPIRING 30-Aug-2012 |
| AGKWH8 |
Exchange Traded Options |
$19.00 PUT OPTION EXPIRING 30-May-2013 |
| AGKWI7 |
Exchange Traded Options |
$17.38 PUT OPTION EXPIRING 30-Aug-2012 |
| AGKWI8 |
Exchange Traded Options |
$20.00 CALL OPTION EXPIRING 25-Sep-2014 |
| AGKWJ7 |
Exchange Traded Options |
$17.38 CALL OPTION EXPIRING 30-Aug-2012 |
| AGKWJ8 |
Exchange Traded Options |
$20.00 PUT OPTION EXPIRING 25-Sep-2014 |
| AGKWK7 |
Exchange Traded Options |
$16.41 CALL OPTION EXPIRING 27-Sep-2012 |
| AGKWK8 |
Exchange Traded Options |
$20.00 CALL OPTION EXPIRING 25-Jun-2015 |
| AGKWL7 |
Exchange Traded Options |
$16.41 PUT OPTION EXPIRING 27-Sep-2012 |
| AGKWL8 |
Exchange Traded Options |
$20.00 PUT OPTION EXPIRING 25-Jun-2015 |
| AGKWM7 |
Exchange Traded Options |
$17.38 PUT OPTION EXPIRING 27-Sep-2012 |
| AGKWM8 |
Exchange Traded Options |
$20.00 CALL OPTION EXPIRING 17-Dec-2015 |
| AGKWN7 |
Exchange Traded Options |
$17.38 CALL OPTION EXPIRING 27-Sep-2012 |
| AGKWN8 |
Exchange Traded Options |
$20.00 PUT OPTION EXPIRING 17-Dec-2015 |
| AGKWO7 |
Exchange Traded Options |
$11.59 PUT OPTION EXPIRING 26-Jul-2012 |
| AGKWO8 |
Exchange Traded Options |
$15.46 CALL OPTION EXPIRING 21-Feb-2013 |
| AGKWP7 |
Exchange Traded Options |
$11.59 CALL OPTION EXPIRING 26-Jul-2012 |
| AGKWP8 |
Exchange Traded Options |
$15.46 PUT OPTION EXPIRING 21-Feb-2013 |
| AGKWQ7 |
Exchange Traded Options |
$12.07 CALL OPTION EXPIRING 26-Jul-2012 |
| AGKWQ8 |
Exchange Traded Options |
$15.46 PUT OPTION EXPIRING 26-Sep-2013 |
| AGKWR7 |
Exchange Traded Options |
$12.07 PUT OPTION EXPIRING 26-Jul-2012 |
| AGKWR8 |
Exchange Traded Options |
$15.46 CALL OPTION EXPIRING 26-Sep-2013 |
| AGKWS7 |
Exchange Traded Options |
$11.59 PUT OPTION EXPIRING 30-Aug-2012 |
| AGKWS8 |
Exchange Traded Options |
$15.46 CALL OPTION EXPIRING 19-Dec-2013 |
| AGKWT7 |
Exchange Traded Options |
$11.59 CALL OPTION EXPIRING 30-Aug-2012 |
| AGKWT8 |
Exchange Traded Options |
$15.46 PUT OPTION EXPIRING 19-Dec-2013 |
| AGKWU7 |
Exchange Traded Options |
$12.07 CALL OPTION EXPIRING 30-Aug-2012 |
| AGKWU8 |
Exchange Traded Options |
$14.76 CALL OPTION EXPIRING 27-Mar-2013 |
| AGKWV7 |
Exchange Traded Options |
$12.07 PUT OPTION EXPIRING 30-Aug-2012 |
| AGKWV8 |
Exchange Traded Options |
$14.76 PUT OPTION EXPIRING 27-Mar-2013 |
| AGKWW7 |
Exchange Traded Options |
$12.55 PUT OPTION EXPIRING 30-Aug-2012 |
| AGKWW8 |
Exchange Traded Options |
$15.94 CALL OPTION EXPIRING 27-Mar-2013 |
| AGKWX7 |
Exchange Traded Options |
$12.55 CALL OPTION EXPIRING 30-Aug-2012 |
| AGKWX8 |
Exchange Traded Options |
$15.94 PUT OPTION EXPIRING 27-Mar-2013 |
| AGKWY8 |
Exchange Traded Options |
$16.42 PUT OPTION EXPIRING 27-Mar-2013 |
| AGKWZ8 |
Exchange Traded Options |
$16.42 CALL OPTION EXPIRING 27-Mar-2013 |
| AGKX17 |
Exchange Traded Options |
$12.37 CALL OPTION EXPIRING 24-May-2012 |
| AGKX18 |
Exchange Traded Options |
$19.50 CALL OPTION EXPIRING 24-Jan-2013 |
| AGKX27 |
Exchange Traded Options |
$12.37 PUT OPTION EXPIRING 24-May-2012 |
| AGKX28 |
Exchange Traded Options |
$19.50 PUT OPTION EXPIRING 24-Jan-2013 |
| AGKX37 |
Exchange Traded Options |
$12.07 CALL OPTION EXPIRING 27-Mar-2013 |
| AGKX38 |
Exchange Traded Options |
$19.31 CALL OPTION EXPIRING 21-Feb-2013 |
| AGKX47 |
Exchange Traded Options |
$12.07 PUT OPTION EXPIRING 27-Mar-2013 |
| AGKX48 |
Exchange Traded Options |
$19.31 PUT OPTION EXPIRING 21-Feb-2013 |
| AGKX57 |
Exchange Traded Options |
$12.07 CALL OPTION EXPIRING 26-Sep-2013 |
| AGKX67 |
Exchange Traded Options |
$12.07 PUT OPTION EXPIRING 26-Sep-2013 |
| AGKX77 |
Exchange Traded Options |
$12.07 CALL OPTION EXPIRING 18-Dec-2014 |
| AGKX78 |
Exchange Traded Options |
$19.50 CALL OPTION EXPIRING 30-May-2013 |
| AGKX87 |
Exchange Traded Options |
$12.07 PUT OPTION EXPIRING 18-Dec-2014 |
| AGKX88 |
Exchange Traded Options |
$19.50 PUT OPTION EXPIRING 30-May-2013 |
| AGKX98 |
Exchange Traded Options |
$19.31 CALL OPTION EXPIRING 27-Jun-2013 |
| AGKXA8 |
Exchange Traded Options |
$19.31 PUT OPTION EXPIRING 27-Jun-2013 |
| AGKXB8 |
Exchange Traded Options |
$19.31 CALL OPTION EXPIRING 26-Sep-2013 |
| AGKXC8 |
Exchange Traded Options |
$19.31 PUT OPTION EXPIRING 26-Sep-2013 |
| AGKXD8 |
Exchange Traded Options |
$14.51 CALL OPTION EXPIRING 21-Feb-2013 |
| AGKXF8 |
Exchange Traded Options |
$14.51 PUT OPTION EXPIRING 21-Feb-2013 |
| AGKXG7 |
Exchange Traded Options |
$15.00 CALL OPTION EXPIRING 27-Feb-2014 |
| AGKXG8 |
Exchange Traded Options |
$14.76 PUT OPTION EXPIRING 21-Feb-2013 |
| AGKXH7 |
Exchange Traded Options |
$15.00 PUT OPTION EXPIRING 27-Feb-2014 |
| AGKXH8 |
Exchange Traded Options |
$14.76 CALL OPTION EXPIRING 21-Feb-2013 |
| AGKXI7 |
Exchange Traded Options |
$14.00 CALL OPTION EXPIRING 27-Feb-2014 |
| AGKXI8 |
Exchange Traded Options |
$15.01 CALL OPTION EXPIRING 21-Feb-2013 |
| AGKXJ7 |
Exchange Traded Options |
$14.00 PUT OPTION EXPIRING 27-Feb-2014 |
| AGKXJ8 |
Exchange Traded Options |
$15.01 PUT OPTION EXPIRING 21-Feb-2013 |
| AGKXK7 |
Exchange Traded Options |
$16.00 CALL OPTION EXPIRING 27-Feb-2014 |
| AGKXK8 |
Exchange Traded Options |
$14.26 CALL OPTION EXPIRING 27-Mar-2013 |
| AGKXL7 |
Exchange Traded Options |
$16.00 PUT OPTION EXPIRING 27-Feb-2014 |
| AGKXL8 |
Exchange Traded Options |
$14.26 PUT OPTION EXPIRING 27-Mar-2013 |
| AGKXM7 |
Exchange Traded Options |
$14.50 CALL OPTION EXPIRING 27-Feb-2014 |
| AGKXM8 |
Exchange Traded Options |
$14.51 PUT OPTION EXPIRING 27-Mar-2013 |
| AGKXN7 |
Exchange Traded Options |
$14.50 PUT OPTION EXPIRING 27-Feb-2014 |
| AGKXN8 |
Exchange Traded Options |
$14.51 CALL OPTION EXPIRING 27-Mar-2013 |
| AGKXO7 |
Exchange Traded Options |
$15.50 CALL OPTION EXPIRING 27-Feb-2014 |
| AGKXP7 |
Exchange Traded Options |
$15.50 PUT OPTION EXPIRING 27-Feb-2014 |
| AGKXQ8 |
Exchange Traded Options |
$14.50 CALL OPTION EXPIRING 25-Jul-2013 |
| AGKXR7 |
Exchange Traded Options |
$14.98 CALL OPTION EXPIRING 28-Jun-2012 |
| AGKXR8 |
Exchange Traded Options |
$14.50 PUT OPTION EXPIRING 25-Jul-2013 |
| AGKXS7 |
Exchange Traded Options |
$14.98 PUT OPTION EXPIRING 28-Jun-2012 |
| AGKXS8 |
Exchange Traded Options |
$15.50 CALL OPTION EXPIRING 25-Jul-2013 |
| AGKXT7 |
Exchange Traded Options |
$14.98 CALL OPTION EXPIRING 26-Jul-2012 |
| AGKXT8 |
Exchange Traded Options |
$15.50 PUT OPTION EXPIRING 25-Jul-2013 |
| AGKXU7 |
Exchange Traded Options |
$14.98 PUT OPTION EXPIRING 26-Jul-2012 |
| AGKXU8 |
Exchange Traded Options |
$13.50 CALL OPTION EXPIRING 25-Jul-2013 |
| AGKXV7 |
Exchange Traded Options |
$0.01 CALL OPTION EXPIRING 25-Oct-2012 |
| AGKXV8 |
Exchange Traded Options |
$13.50 PUT OPTION EXPIRING 25-Jul-2013 |
| AGKXW7 |
Exchange Traded Options |
$0.01 CALL OPTION EXPIRING 29-Nov-2012 |
| AGKXW8 |
Exchange Traded Options |
$18.50 CALL OPTION EXPIRING 25-Jul-2013 |
| AGKXX |
Equities |
INSTITUTIONAL ENTITLEMENT OFFER |
| AGKXY7 |
Exchange Traded Options |
$14.98 CALL OPTION EXPIRING 25-Oct-2012 |
| AGKXY8 |
Exchange Traded Options |
$18.50 PUT OPTION EXPIRING 25-Jul-2013 |
| AGKXZ7 |
Exchange Traded Options |
$14.98 PUT OPTION EXPIRING 25-Oct-2012 |
| AGKXZ8 |
Exchange Traded Options |
$14.75 CALL OPTION EXPIRING 25-Jul-2013 |
| AGKY17 |
Exchange Traded Options |
$13.44 PUT OPTION EXPIRING 24-May-2012 |
| AGKY18 |
Exchange Traded Options |
$14.75 PUT OPTION EXPIRING 25-Jul-2013 |
| AGKY27 |
Exchange Traded Options |
$13.44 CALL OPTION EXPIRING 24-May-2012 |
| AGKY28 |
Exchange Traded Options |
$13.75 CALL OPTION EXPIRING 25-Jul-2013 |
| AGKY37 |
Exchange Traded Options |
$14.25 PUT OPTION EXPIRING 30-Aug-2012 |
| AGKY38 |
Exchange Traded Options |
$13.75 PUT OPTION EXPIRING 25-Jul-2013 |
| AGKY47 |
Exchange Traded Options |
$14.25 CALL OPTION EXPIRING 30-Aug-2012 |
| AGKY48 |
Exchange Traded Options |
$16.50 CALL OPTION EXPIRING 25-Jul-2013 |
| AGKY57 |
Exchange Traded Options |
$14.98 CALL OPTION EXPIRING 30-Aug-2012 |
| AGKY58 |
Exchange Traded Options |
$16.50 PUT OPTION EXPIRING 25-Jul-2013 |
| AGKY67 |
Exchange Traded Options |
$14.98 PUT OPTION EXPIRING 30-Aug-2012 |
| AGKY68 |
Exchange Traded Options |
$17.50 CALL OPTION EXPIRING 25-Jul-2013 |
| AGKY77 |
Exchange Traded Options |
$15.46 CALL OPTION EXPIRING 30-Aug-2012 |
| AGKY78 |
Exchange Traded Options |
$17.50 PUT OPTION EXPIRING 25-Jul-2013 |
| AGKY87 |
Exchange Traded Options |
$15.46 PUT OPTION EXPIRING 30-Aug-2012 |
| AGKY88 |
Exchange Traded Options |
$15.00 CALL OPTION EXPIRING 25-Jul-2013 |
| AGKY97 |
Exchange Traded Options |
$14.98 PUT OPTION EXPIRING 27-Sep-2012 |
| AGKY98 |
Exchange Traded Options |
$15.00 PUT OPTION EXPIRING 25-Jul-2013 |
| AGKYA7 |
Exchange Traded Options |
$14.98 CALL OPTION EXPIRING 27-Sep-2012 |
| AGKYA8 |
Exchange Traded Options |
$16.00 CALL OPTION EXPIRING 25-Jul-2013 |
| AGKYB7 |
Exchange Traded Options |
$15.46 CALL OPTION EXPIRING 27-Sep-2012 |
| AGKYB8 |
Exchange Traded Options |
$16.00 PUT OPTION EXPIRING 25-Jul-2013 |
| AGKYC7 |
Exchange Traded Options |
$15.46 PUT OPTION EXPIRING 27-Sep-2012 |
| AGKYC8 |
Exchange Traded Options |
$14.00 CALL OPTION EXPIRING 25-Jul-2013 |
| AGKYD7 |
Exchange Traded Options |
$15.94 CALL OPTION EXPIRING 30-Aug-2012 |
| AGKYD8 |
Exchange Traded Options |
$14.00 PUT OPTION EXPIRING 25-Jul-2013 |
| AGKYE7 |
Exchange Traded Options |
$15.94 PUT OPTION EXPIRING 30-Aug-2012 |
| AGKYE8 |
Exchange Traded Options |
$19.00 CALL OPTION EXPIRING 25-Jul-2013 |
| AGKYF7 |
Exchange Traded Options |
$12.79 PUT OPTION EXPIRING 26-Jul-2012 |
| AGKYF8 |
Exchange Traded Options |
$19.00 PUT OPTION EXPIRING 25-Jul-2013 |
| AGKYG7 |
Exchange Traded Options |
$12.79 CALL OPTION EXPIRING 26-Jul-2012 |
| AGKYG8 |
Exchange Traded Options |
$14.25 CALL OPTION EXPIRING 25-Jul-2013 |
| AGKYH7 |
Exchange Traded Options |
$13.28 CALL OPTION EXPIRING 26-Jul-2012 |
| AGKYH8 |
Exchange Traded Options |
$14.25 PUT OPTION EXPIRING 25-Jul-2013 |
| AGKYI7 |
Exchange Traded Options |
$13.28 PUT OPTION EXPIRING 26-Jul-2012 |
| AGKYI8 |
Exchange Traded Options |
$18.00 CALL OPTION EXPIRING 25-Jul-2013 |
| AGKYJ7 |
Exchange Traded Options |
$13.76 PUT OPTION EXPIRING 26-Jul-2012 |
| AGKYJ8 |
Exchange Traded Options |
$18.00 PUT OPTION EXPIRING 25-Jul-2013 |
| AGKYK7 |
Exchange Traded Options |
$13.76 CALL OPTION EXPIRING 26-Jul-2012 |
| AGKYK8 |
Exchange Traded Options |
$17.00 CALL OPTION EXPIRING 25-Jul-2013 |
| AGKYL7 |
Exchange Traded Options |
$14.24 CALL OPTION EXPIRING 26-Jul-2012 |
| AGKYL8 |
Exchange Traded Options |
$17.00 PUT OPTION EXPIRING 25-Jul-2013 |
| AGKYM7 |
Exchange Traded Options |
$14.24 PUT OPTION EXPIRING 26-Jul-2012 |
| AGKYM8 |
Exchange Traded Options |
$0.01 CALL OPTION EXPIRING 23-Apr-2013 |
| AGKYN7 |
Exchange Traded Options |
$12.79 CALL OPTION EXPIRING 30-Aug-2012 |
| AGKYN8 |
Exchange Traded Options |
$13.53 PUT OPTION EXPIRING 26-Sep-2013 |
| AGKYO7 |
Exchange Traded Options |
$12.79 PUT OPTION EXPIRING 30-Aug-2012 |
| AGKYO8 |
Exchange Traded Options |
$13.53 CALL OPTION EXPIRING 26-Sep-2013 |
| AGKYP7 |
Exchange Traded Options |
$13.28 PUT OPTION EXPIRING 30-Aug-2012 |
| AGKYP8 |
Exchange Traded Options |
$13.77 CALL OPTION EXPIRING 26-Sep-2013 |
| AGKYQ7 |
Exchange Traded Options |
$13.28 CALL OPTION EXPIRING 30-Aug-2012 |
| AGKYQ8 |
Exchange Traded Options |
$13.77 PUT OPTION EXPIRING 26-Sep-2013 |
| AGKYR7 |
Exchange Traded Options |
$13.76 CALL OPTION EXPIRING 30-Aug-2012 |
| AGKYR8 |
Exchange Traded Options |
$14.51 PUT OPTION EXPIRING 26-Sep-2013 |
| AGKYS7 |
Exchange Traded Options |
$13.76 PUT OPTION EXPIRING 30-Aug-2012 |
| AGKYS8 |
Exchange Traded Options |
$14.51 CALL OPTION EXPIRING 26-Sep-2013 |
| AGKYT7 |
Exchange Traded Options |
$14.24 PUT OPTION EXPIRING 30-Aug-2012 |
| AGKYT8 |
Exchange Traded Options |
$15.01 CALL OPTION EXPIRING 26-Sep-2013 |
| AGKYU7 |
Exchange Traded Options |
$14.24 CALL OPTION EXPIRING 30-Aug-2012 |
| AGKYU8 |
Exchange Traded Options |
$15.01 PUT OPTION EXPIRING 26-Sep-2013 |
| AGKYV7 |
Exchange Traded Options |
$12.79 PUT OPTION EXPIRING 27-Sep-2012 |
| AGKYV8 |
Exchange Traded Options |
$13.25 CALL OPTION EXPIRING 25-Jul-2013 |
| AGKYW7 |
Exchange Traded Options |
$12.79 CALL OPTION EXPIRING 27-Sep-2012 |
| AGKYW8 |
Exchange Traded Options |
$13.25 PUT OPTION EXPIRING 25-Jul-2013 |
| AGKYX7 |
Exchange Traded Options |
$13.28 CALL OPTION EXPIRING 27-Sep-2012 |
| AGKYX8 |
Exchange Traded Options |
$14.26 PUT OPTION EXPIRING 30-May-2013 |
| AGKYZ7 |
Exchange Traded Options |
$13.28 PUT OPTION EXPIRING 27-Sep-2012 |
| AGKYZ8 |
Exchange Traded Options |
$14.26 CALL OPTION EXPIRING 30-May-2013 |
| AGKZ17 |
Exchange Traded Options |
$13.76 PUT OPTION EXPIRING 27-Sep-2012 |
| AGKZ18 |
Exchange Traded Options |
$14.50 CALL OPTION EXPIRING 29-Aug-2013 |
| AGKZ27 |
Exchange Traded Options |
$13.76 CALL OPTION EXPIRING 27-Sep-2012 |
| AGKZ28 |
Exchange Traded Options |
$14.50 PUT OPTION EXPIRING 29-Aug-2013 |
| AGKZ37 |
Exchange Traded Options |
$14.24 CALL OPTION EXPIRING 27-Sep-2012 |
| AGKZ38 |
Exchange Traded Options |
$15.50 CALL OPTION EXPIRING 29-Aug-2013 |
| AGKZ47 |
Exchange Traded Options |
$14.24 PUT OPTION EXPIRING 27-Sep-2012 |
| AGKZ48 |
Exchange Traded Options |
$15.50 PUT OPTION EXPIRING 29-Aug-2013 |
| AGKZ57 |
Exchange Traded Options |
$12.79 PUT OPTION EXPIRING 20-Dec-2012 |
| AGKZ58 |
Exchange Traded Options |
$13.50 CALL OPTION EXPIRING 29-Aug-2013 |
| AGKZ67 |
Exchange Traded Options |
$12.79 CALL OPTION EXPIRING 20-Dec-2012 |
| AGKZ68 |
Exchange Traded Options |
$13.50 PUT OPTION EXPIRING 29-Aug-2013 |
| AGKZ77 |
Exchange Traded Options |
$13.28 CALL OPTION EXPIRING 20-Dec-2012 |
| AGKZ78 |
Exchange Traded Options |
$13.75 CALL OPTION EXPIRING 29-Aug-2013 |
| AGKZ87 |
Exchange Traded Options |
$13.28 PUT OPTION EXPIRING 20-Dec-2012 |
| AGKZ88 |
Exchange Traded Options |
$13.75 PUT OPTION EXPIRING 29-Aug-2013 |
| AGKZ97 |
Exchange Traded Options |
$13.76 PUT OPTION EXPIRING 20-Dec-2012 |
| AGKZ98 |
Exchange Traded Options |
$18.50 CALL OPTION EXPIRING 29-Aug-2013 |
| AGKZA7 |
Exchange Traded Options |
$13.76 CALL OPTION EXPIRING 20-Dec-2012 |
| AGKZA8 |
Exchange Traded Options |
$18.50 PUT OPTION EXPIRING 29-Aug-2013 |
| AGKZB7 |
Exchange Traded Options |
$14.24 CALL OPTION EXPIRING 20-Dec-2012 |
| AGKZB8 |
Exchange Traded Options |
$17.50 CALL OPTION EXPIRING 29-Aug-2013 |
| AGKZC7 |
Exchange Traded Options |
$14.24 PUT OPTION EXPIRING 20-Dec-2012 |
| AGKZC8 |
Exchange Traded Options |
$17.50 PUT OPTION EXPIRING 29-Aug-2013 |
| AGKZD7 |
Exchange Traded Options |
$12.79 PUT OPTION EXPIRING 27-Mar-2013 |
| AGKZD8 |
Exchange Traded Options |
$14.75 CALL OPTION EXPIRING 29-Aug-2013 |
| AGKZE7 |
Exchange Traded Options |
$12.79 CALL OPTION EXPIRING 27-Mar-2013 |
| AGKZE8 |
Exchange Traded Options |
$14.75 PUT OPTION EXPIRING 29-Aug-2013 |
| AGKZF7 |
Exchange Traded Options |
$13.28 CALL OPTION EXPIRING 27-Mar-2013 |
| AGKZF8 |
Exchange Traded Options |
$16.50 CALL OPTION EXPIRING 29-Aug-2013 |
| AGKZG7 |
Exchange Traded Options |
$13.28 PUT OPTION EXPIRING 27-Mar-2013 |
| AGKZG8 |
Exchange Traded Options |
$16.50 PUT OPTION EXPIRING 29-Aug-2013 |
| AGKZH7 |
Exchange Traded Options |
$13.76 PUT OPTION EXPIRING 27-Mar-2013 |
| AGKZH8 |
Exchange Traded Options |
$15.00 CALL OPTION EXPIRING 29-Aug-2013 |
| AGKZI7 |
Exchange Traded Options |
$13.76 CALL OPTION EXPIRING 27-Mar-2013 |
| AGKZI8 |
Exchange Traded Options |
$15.00 PUT OPTION EXPIRING 29-Aug-2013 |
| AGKZJ7 |
Exchange Traded Options |
$14.24 CALL OPTION EXPIRING 27-Mar-2013 |
| AGKZJ8 |
Exchange Traded Options |
$14.00 CALL OPTION EXPIRING 29-Aug-2013 |
| AGKZK7 |
Exchange Traded Options |
$14.24 PUT OPTION EXPIRING 27-Mar-2013 |
| AGKZK8 |
Exchange Traded Options |
$14.00 PUT OPTION EXPIRING 29-Aug-2013 |
| AGKZL7 |
Exchange Traded Options |
$12.79 PUT OPTION EXPIRING 27-Jun-2013 |
| AGKZL8 |
Exchange Traded Options |
$14.25 CALL OPTION EXPIRING 29-Aug-2013 |
| AGKZM7 |
Exchange Traded Options |
$12.79 CALL OPTION EXPIRING 27-Jun-2013 |
| AGKZM8 |
Exchange Traded Options |
$14.25 PUT OPTION EXPIRING 29-Aug-2013 |
| AGKZN7 |
Exchange Traded Options |
$13.28 CALL OPTION EXPIRING 27-Jun-2013 |
| AGKZN8 |
Exchange Traded Options |
$18.00 CALL OPTION EXPIRING 29-Aug-2013 |
| AGKZO7 |
Exchange Traded Options |
$13.28 PUT OPTION EXPIRING 27-Jun-2013 |
| AGKZO8 |
Exchange Traded Options |
$18.00 PUT OPTION EXPIRING 29-Aug-2013 |
| AGKZP7 |
Exchange Traded Options |
$13.76 PUT OPTION EXPIRING 27-Jun-2013 |
| AGKZP8 |
Exchange Traded Options |
$13.25 CALL OPTION EXPIRING 29-Aug-2013 |
| AGKZQ7 |
Exchange Traded Options |
$13.76 CALL OPTION EXPIRING 27-Jun-2013 |
| AGKZQ8 |
Exchange Traded Options |
$13.25 PUT OPTION EXPIRING 29-Aug-2013 |
| AGKZR7 |
Exchange Traded Options |
$14.24 CALL OPTION EXPIRING 27-Jun-2013 |
| AGKZR8 |
Exchange Traded Options |
$17.00 CALL OPTION EXPIRING 29-Aug-2013 |
| AGKZS7 |
Exchange Traded Options |
$14.24 PUT OPTION EXPIRING 27-Jun-2013 |
| AGKZS8 |
Exchange Traded Options |
$17.00 PUT OPTION EXPIRING 29-Aug-2013 |
| AGKZT7 |
Exchange Traded Options |
$12.79 CALL OPTION EXPIRING 26-Sep-2013 |
| AGKZT8 |
Exchange Traded Options |
$16.00 CALL OPTION EXPIRING 29-Aug-2013 |
| AGKZU7 |
Exchange Traded Options |
$12.79 PUT OPTION EXPIRING 26-Sep-2013 |
| AGKZU8 |
Exchange Traded Options |
$16.00 PUT OPTION EXPIRING 29-Aug-2013 |
| AGKZV7 |
Exchange Traded Options |
$13.28 PUT OPTION EXPIRING 26-Sep-2013 |
| AGKZV8 |
Exchange Traded Options |
$0.01 CALL OPTION EXPIRING 30-May-2013 |
| AGKZW7 |
Exchange Traded Options |
$13.28 CALL OPTION EXPIRING 26-Sep-2013 |
| AGKZW8 |
Exchange Traded Options |
$19.00 CALL OPTION EXPIRING 29-Aug-2013 |
| AGKZX7 |
Exchange Traded Options |
$13.76 CALL OPTION EXPIRING 26-Sep-2013 |
| AGKZX8 |
Exchange Traded Options |
$19.00 PUT OPTION EXPIRING 29-Aug-2013 |
| AGKZY7 |
Exchange Traded Options |
$13.76 PUT OPTION EXPIRING 26-Sep-2013 |
| AGKZY8 |
Exchange Traded Options |
$16.01 PUT OPTION EXPIRING 30-May-2013 |
$0.0000
