| Code |
Security Group |
Security Description |
| CPU |
Equities |
ORDINARY FULLY PAID |
| CPUB17 |
Exchange Traded Options |
$12.00 PUT OPTION EXPIRING 24-Jan-2013 |
| CPUB19 |
Exchange Traded Options |
$11.00 PUT OPTION EXPIRING 27-Mar-2013 |
| CPUB27 |
Exchange Traded Options |
$12.00 CALL OPTION EXPIRING 21-Feb-2013 |
| CPUB29 |
Exchange Traded Options |
$11.00 CALL OPTION EXPIRING 27-Mar-2013 |
| CPUB37 |
Exchange Traded Options |
$12.00 PUT OPTION EXPIRING 21-Feb-2013 |
| CPUB39 |
Exchange Traded Options |
$7.75 PUT OPTION EXPIRING 27-Mar-2013 |
| CPUB47 |
Exchange Traded Options |
$12.00 CALL OPTION EXPIRING 27-Mar-2013 |
| CPUB49 |
Exchange Traded Options |
$7.75 CALL OPTION EXPIRING 27-Mar-2013 |
| CPUB57 |
Exchange Traded Options |
$12.00 PUT OPTION EXPIRING 27-Mar-2013 |
| CPUB79 |
Exchange Traded Options |
$10.01 CALL OPTION EXPIRING 24-May-2012 |
| CPUB87 |
Exchange Traded Options |
$12.00 CALL OPTION EXPIRING 30-May-2013 |
| CPUB89 |
Exchange Traded Options |
$10.01 PUT OPTION EXPIRING 24-May-2012 |
| CPUB97 |
Exchange Traded Options |
$12.00 PUT OPTION EXPIRING 30-May-2013 |
| CPUB99 |
Exchange Traded Options |
$9.50 PUT OPTION EXPIRING 27-Sep-2012 |
| CPUBF7 |
Exchange Traded Options |
$12.00 CALL OPTION EXPIRING 27-Jun-2013 |
| CPUBF9 |
Exchange Traded Options |
$9.50 CALL OPTION EXPIRING 27-Sep-2012 |
| CPUBG7 |
Exchange Traded Options |
$12.00 PUT OPTION EXPIRING 27-Jun-2013 |
| CPUBH7 |
Exchange Traded Options |
$12.00 CALL OPTION EXPIRING 26-Sep-2013 |
| CPUBI7 |
Exchange Traded Options |
$12.00 PUT OPTION EXPIRING 26-Sep-2013 |
| CPUBI9 |
Exchange Traded Options |
$9.50 CALL OPTION EXPIRING 24-May-2012 |
| CPUBJ7 |
Exchange Traded Options |
$10.51 CALL OPTION EXPIRING 27-Mar-2013 |
| CPUBJ9 |
Exchange Traded Options |
$9.50 PUT OPTION EXPIRING 24-May-2012 |
| CPUBK7 |
Exchange Traded Options |
$10.51 PUT OPTION EXPIRING 27-Mar-2013 |
| CPUBK9 |
Exchange Traded Options |
$9.50 CALL OPTION EXPIRING 26-Jul-2012 |
| CPUBL7 |
Exchange Traded Options |
$9.25 CALL OPTION EXPIRING 25-Jul-2013 |
| CPUBL9 |
Exchange Traded Options |
$9.50 PUT OPTION EXPIRING 26-Jul-2012 |
| CPUBM7 |
Exchange Traded Options |
$9.25 PUT OPTION EXPIRING 25-Jul-2013 |
| CPUBM9 |
Exchange Traded Options |
$9.50 CALL OPTION EXPIRING 30-Aug-2012 |
| CPUBO7 |
Exchange Traded Options |
$10.75 CALL OPTION EXPIRING 25-Jul-2013 |
| CPUBO9 |
Exchange Traded Options |
$9.50 PUT OPTION EXPIRING 30-Aug-2012 |
| CPUBP7 |
Exchange Traded Options |
$10.75 PUT OPTION EXPIRING 25-Jul-2013 |
| CPUBP9 |
Exchange Traded Options |
$9.50 CALL OPTION EXPIRING 20-Dec-2012 |
| CPUBQ7 |
Exchange Traded Options |
$11.75 CALL OPTION EXPIRING 25-Jul-2013 |
| CPUBQ9 |
Exchange Traded Options |
$9.50 PUT OPTION EXPIRING 20-Dec-2012 |
| CPUBR7 |
Exchange Traded Options |
$11.75 PUT OPTION EXPIRING 25-Jul-2013 |
| CPUBR9 |
Exchange Traded Options |
$8.75 CALL OPTION EXPIRING 27-Mar-2013 |
| CPUBS7 |
Exchange Traded Options |
$10.00 CALL OPTION EXPIRING 25-Jul-2013 |
| CPUBS9 |
Exchange Traded Options |
$8.75 PUT OPTION EXPIRING 27-Mar-2013 |
| CPUBT7 |
Exchange Traded Options |
$10.00 PUT OPTION EXPIRING 25-Jul-2013 |
| CPUBU7 |
Exchange Traded Options |
$11.00 CALL OPTION EXPIRING 25-Jul-2013 |
| CPUBU9 |
Exchange Traded Options |
$8.25 CALL OPTION EXPIRING 27-Mar-2013 |
| CPUBV7 |
Exchange Traded Options |
$11.00 PUT OPTION EXPIRING 25-Jul-2013 |
| CPUBV9 |
Exchange Traded Options |
$8.25 PUT OPTION EXPIRING 27-Mar-2013 |
| CPUBW7 |
Exchange Traded Options |
$8.25 CALL OPTION EXPIRING 25-Jul-2013 |
| CPUBW9 |
Exchange Traded Options |
$8.75 CALL OPTION EXPIRING 25-Oct-2012 |
| CPUBX7 |
Exchange Traded Options |
$8.25 PUT OPTION EXPIRING 25-Jul-2013 |
| CPUBX9 |
Exchange Traded Options |
$8.75 PUT OPTION EXPIRING 25-Oct-2012 |
| CPUBY7 |
Exchange Traded Options |
$9.00 CALL OPTION EXPIRING 25-Jul-2013 |
| CPUBY9 |
Exchange Traded Options |
$7.75 CALL OPTION EXPIRING 25-Oct-2012 |
| CPUBZ7 |
Exchange Traded Options |
$9.00 PUT OPTION EXPIRING 25-Jul-2013 |
| CPUBZ9 |
Exchange Traded Options |
$7.75 PUT OPTION EXPIRING 25-Oct-2012 |
| CPUC17 |
Exchange Traded Options |
$11.50 CALL OPTION EXPIRING 25-Jul-2013 |
| CPUC19 |
Exchange Traded Options |
$8.50 CALL OPTION EXPIRING 25-Oct-2012 |
| CPUC27 |
Exchange Traded Options |
$11.50 PUT OPTION EXPIRING 25-Jul-2013 |
| CPUC29 |
Exchange Traded Options |
$8.50 PUT OPTION EXPIRING 25-Oct-2012 |
| CPUC37 |
Exchange Traded Options |
$10.50 CALL OPTION EXPIRING 25-Jul-2013 |
| CPUC39 |
Exchange Traded Options |
$8.25 CALL OPTION EXPIRING 25-Oct-2012 |
| CPUC47 |
Exchange Traded Options |
$10.50 PUT OPTION EXPIRING 25-Jul-2013 |
| CPUC49 |
Exchange Traded Options |
$8.25 PUT OPTION EXPIRING 25-Oct-2012 |
| CPUC57 |
Exchange Traded Options |
$8.75 CALL OPTION EXPIRING 25-Jul-2013 |
| CPUC59 |
Exchange Traded Options |
$8.00 CALL OPTION EXPIRING 25-Oct-2012 |
| CPUC67 |
Exchange Traded Options |
$8.75 PUT OPTION EXPIRING 25-Jul-2013 |
| CPUC69 |
Exchange Traded Options |
$8.00 PUT OPTION EXPIRING 25-Oct-2012 |
| CPUC77 |
Exchange Traded Options |
$8.50 CALL OPTION EXPIRING 25-Jul-2013 |
| CPUC79 |
Exchange Traded Options |
$0.01 CALL OPTION EXPIRING 26-Jul-2012 |
| CPUC87 |
Exchange Traded Options |
$8.50 PUT OPTION EXPIRING 25-Jul-2013 |
| CPUC89 |
Exchange Traded Options |
$9.00 CALL OPTION EXPIRING 25-Oct-2012 |
| CPUC97 |
Exchange Traded Options |
$9.50 CALL OPTION EXPIRING 25-Jul-2013 |
| CPUC99 |
Exchange Traded Options |
$9.00 PUT OPTION EXPIRING 25-Oct-2012 |
| CPUCF7 |
Exchange Traded Options |
$9.50 PUT OPTION EXPIRING 25-Jul-2013 |
| CPUCF9 |
Exchange Traded Options |
$7.50 CALL OPTION EXPIRING 25-Oct-2012 |
| CPUCG7 |
Exchange Traded Options |
$9.75 CALL OPTION EXPIRING 25-Jul-2013 |
| CPUCG9 |
Exchange Traded Options |
$7.50 PUT OPTION EXPIRING 25-Oct-2012 |
| CPUCH7 |
Exchange Traded Options |
$9.75 PUT OPTION EXPIRING 25-Jul-2013 |
| CPUCH9 |
Exchange Traded Options |
$7.25 CALL OPTION EXPIRING 25-Oct-2012 |
| CPUCI7 |
Exchange Traded Options |
$10.25 CALL OPTION EXPIRING 25-Jul-2013 |
| CPUCI9 |
Exchange Traded Options |
$7.25 PUT OPTION EXPIRING 25-Oct-2012 |
| CPUCJ7 |
Exchange Traded Options |
$10.25 PUT OPTION EXPIRING 25-Jul-2013 |
| CPUCJ9 |
Exchange Traded Options |
$7.25 CALL OPTION EXPIRING 27-Mar-2013 |
| CPUCK7 |
Exchange Traded Options |
$11.25 CALL OPTION EXPIRING 25-Jul-2013 |
| CPUCK9 |
Exchange Traded Options |
$7.25 PUT OPTION EXPIRING 27-Mar-2013 |
| CPUCL7 |
Exchange Traded Options |
$11.25 PUT OPTION EXPIRING 25-Jul-2013 |
| CPUCL9 |
Exchange Traded Options |
$7.50 CALL OPTION EXPIRING 29-Nov-2012 |
| CPUCM7 |
Exchange Traded Options |
$0.01 CALL OPTION EXPIRING 23-Apr-2013 |
| CPUCM9 |
Exchange Traded Options |
$7.50 PUT OPTION EXPIRING 29-Nov-2012 |
| CPUCN7 |
Exchange Traded Options |
$12.00 CALL OPTION EXPIRING 25-Jul-2013 |
| CPUCN9 |
Exchange Traded Options |
$8.00 CALL OPTION EXPIRING 29-Nov-2012 |
| CPUCO7 |
Exchange Traded Options |
$12.00 PUT OPTION EXPIRING 25-Jul-2013 |
| CPUCO9 |
Exchange Traded Options |
$8.00 PUT OPTION EXPIRING 29-Nov-2012 |
| CPUCP7 |
Exchange Traded Options |
$12.25 CALL OPTION EXPIRING 21-Feb-2013 |
| CPUCP9 |
Exchange Traded Options |
$7.75 CALL OPTION EXPIRING 29-Nov-2012 |
| CPUCQ7 |
Exchange Traded Options |
$12.25 PUT OPTION EXPIRING 21-Feb-2013 |
| CPUCQ9 |
Exchange Traded Options |
$7.75 PUT OPTION EXPIRING 29-Nov-2012 |
| CPUCR7 |
Exchange Traded Options |
$12.25 CALL OPTION EXPIRING 27-Mar-2013 |
| CPUCR9 |
Exchange Traded Options |
$8.25 CALL OPTION EXPIRING 29-Nov-2012 |
| CPUCS7 |
Exchange Traded Options |
$12.25 PUT OPTION EXPIRING 27-Mar-2013 |
| CPUCS9 |
Exchange Traded Options |
$8.25 PUT OPTION EXPIRING 29-Nov-2012 |
| CPUCT9 |
Exchange Traded Options |
$7.25 CALL OPTION EXPIRING 29-Nov-2012 |
| CPUCU9 |
Exchange Traded Options |
$7.25 PUT OPTION EXPIRING 29-Nov-2012 |
| CPUCV7 |
Exchange Traded Options |
$12.25 CALL OPTION EXPIRING 30-May-2013 |
| CPUCV9 |
Exchange Traded Options |
$0.01 CALL OPTION EXPIRING 30-Aug-2012 |
| CPUCW7 |
Exchange Traded Options |
$12.25 PUT OPTION EXPIRING 30-May-2013 |
| CPUCW9 |
Exchange Traded Options |
$6.00 CALL OPTION EXPIRING 28-Jun-2012 |
| CPUCX7 |
Exchange Traded Options |
$12.25 CALL OPTION EXPIRING 27-Jun-2013 |
| CPUCX9 |
Exchange Traded Options |
$6.00 PUT OPTION EXPIRING 28-Jun-2012 |
| CPUCY7 |
Exchange Traded Options |
$12.25 PUT OPTION EXPIRING 27-Jun-2013 |
| CPUCY9 |
Exchange Traded Options |
$6.25 CALL OPTION EXPIRING 26-Jul-2012 |
| CPUCZ7 |
Exchange Traded Options |
$12.25 CALL OPTION EXPIRING 25-Jul-2013 |
| CPUCZ9 |
Exchange Traded Options |
$6.25 PUT OPTION EXPIRING 26-Jul-2012 |
| CPUD17 |
Exchange Traded Options |
$12.25 PUT OPTION EXPIRING 25-Jul-2013 |
| CPUD19 |
Exchange Traded Options |
$6.50 CALL OPTION EXPIRING 26-Jul-2012 |
| CPUD27 |
Exchange Traded Options |
$12.25 CALL OPTION EXPIRING 26-Sep-2013 |
| CPUD29 |
Exchange Traded Options |
$6.50 PUT OPTION EXPIRING 26-Jul-2012 |
| CPUD37 |
Exchange Traded Options |
$12.25 PUT OPTION EXPIRING 26-Sep-2013 |
| CPUD39 |
Exchange Traded Options |
$6.75 CALL OPTION EXPIRING 26-Jul-2012 |
| CPUD47 |
Exchange Traded Options |
$12.25 CALL OPTION EXPIRING 19-Dec-2013 |
| CPUD49 |
Exchange Traded Options |
$6.75 PUT OPTION EXPIRING 26-Jul-2012 |
| CPUD57 |
Exchange Traded Options |
$12.25 PUT OPTION EXPIRING 19-Dec-2013 |
| CPUD59 |
Exchange Traded Options |
$6.00 CALL OPTION EXPIRING 26-Jul-2012 |
| CPUD67 |
Exchange Traded Options |
$12.50 CALL OPTION EXPIRING 27-Mar-2014 |
| CPUD69 |
Exchange Traded Options |
$6.00 PUT OPTION EXPIRING 26-Jul-2012 |
| CPUD77 |
Exchange Traded Options |
$12.50 PUT OPTION EXPIRING 27-Mar-2014 |
| CPUD79 |
Exchange Traded Options |
$6.75 CALL OPTION EXPIRING 30-Aug-2012 |
| CPUD87 |
Exchange Traded Options |
$12.50 CALL OPTION EXPIRING 26-Jun-2014 |
| CPUD89 |
Exchange Traded Options |
$6.75 PUT OPTION EXPIRING 30-Aug-2012 |
| CPUD97 |
Exchange Traded Options |
$12.50 PUT OPTION EXPIRING 26-Jun-2014 |
| CPUD99 |
Exchange Traded Options |
$7.00 CALL OPTION EXPIRING 30-Aug-2012 |
| CPUDK7 |
Exchange Traded Options |
$12.50 CALL OPTION EXPIRING 25-Sep-2014 |
| CPUDK9 |
Exchange Traded Options |
$7.00 PUT OPTION EXPIRING 30-Aug-2012 |
| CPUDL7 |
Exchange Traded Options |
$12.50 PUT OPTION EXPIRING 25-Sep-2014 |
| CPUDL9 |
Exchange Traded Options |
$6.00 CALL OPTION EXPIRING 30-Aug-2012 |
| CPUDM7 |
Exchange Traded Options |
$12.50 CALL OPTION EXPIRING 18-Dec-2014 |
| CPUDM9 |
Exchange Traded Options |
$6.00 PUT OPTION EXPIRING 30-Aug-2012 |
| CPUDN7 |
Exchange Traded Options |
$12.50 PUT OPTION EXPIRING 18-Dec-2014 |
| CPUDN9 |
Exchange Traded Options |
$6.50 CALL OPTION EXPIRING 30-Aug-2012 |
| CPUDO7 |
Exchange Traded Options |
$12.50 CALL OPTION EXPIRING 25-Jun-2015 |
| CPUDO9 |
Exchange Traded Options |
$6.50 PUT OPTION EXPIRING 30-Aug-2012 |
| CPUDOL |
Warrants |
CTW 7.00 CPU ROLLING INSTALMENT WARRANT 09-MAY-14 |
| CPUDP7 |
Exchange Traded Options |
$12.50 PUT OPTION EXPIRING 25-Jun-2015 |
| CPUDP9 |
Exchange Traded Options |
$6.25 CALL OPTION EXPIRING 30-Aug-2012 |
| CPUDQ7 |
Exchange Traded Options |
$12.50 CALL OPTION EXPIRING 17-Dec-2015 |
| CPUDQ9 |
Exchange Traded Options |
$6.25 PUT OPTION EXPIRING 30-Aug-2012 |
| CPUDR7 |
Exchange Traded Options |
$12.50 PUT OPTION EXPIRING 17-Dec-2015 |
| CPUDR9 |
Exchange Traded Options |
$6.50 CALL OPTION EXPIRING 27-Sep-2012 |
| CPUDS7 |
Exchange Traded Options |
$8.00 CALL OPTION EXPIRING 25-Jul-2013 |
| CPUDS9 |
Exchange Traded Options |
$6.50 PUT OPTION EXPIRING 27-Sep-2012 |
| CPUDT7 |
Exchange Traded Options |
$8.00 PUT OPTION EXPIRING 25-Jul-2013 |
| CPUDT9 |
Exchange Traded Options |
$6.25 CALL OPTION EXPIRING 27-Sep-2012 |
| CPUDU7 |
Exchange Traded Options |
$11.25 CALL OPTION EXPIRING 29-Aug-2013 |
| CPUDU9 |
Exchange Traded Options |
$6.25 PUT OPTION EXPIRING 27-Sep-2012 |
| CPUDV7 |
Exchange Traded Options |
$11.25 PUT OPTION EXPIRING 29-Aug-2013 |
| CPUDV9 |
Exchange Traded Options |
$6.00 CALL OPTION EXPIRING 27-Sep-2012 |
| CPUDW7 |
Exchange Traded Options |
$10.25 CALL OPTION EXPIRING 29-Aug-2013 |
| CPUDW9 |
Exchange Traded Options |
$6.00 PUT OPTION EXPIRING 27-Sep-2012 |
| CPUDX7 |
Exchange Traded Options |
$10.25 PUT OPTION EXPIRING 29-Aug-2013 |
| CPUDX9 |
Exchange Traded Options |
$9.25 CALL OPTION EXPIRING 25-Oct-2012 |
| CPUDY7 |
Exchange Traded Options |
$8.50 CALL OPTION EXPIRING 29-Aug-2013 |
| CPUDY9 |
Exchange Traded Options |
$9.25 PUT OPTION EXPIRING 25-Oct-2012 |
| CPUDZ7 |
Exchange Traded Options |
$8.50 PUT OPTION EXPIRING 29-Aug-2013 |
| CPUDZ9 |
Exchange Traded Options |
$7.00 CALL OPTION EXPIRING 25-Oct-2012 |
| CPUE17 |
Exchange Traded Options |
$9.50 CALL OPTION EXPIRING 29-Aug-2013 |
| CPUE19 |
Exchange Traded Options |
$7.00 PUT OPTION EXPIRING 25-Oct-2012 |
| CPUE27 |
Exchange Traded Options |
$9.50 PUT OPTION EXPIRING 29-Aug-2013 |
| CPUE29 |
Exchange Traded Options |
$6.25 CALL OPTION EXPIRING 25-Oct-2012 |
| CPUE37 |
Exchange Traded Options |
$10.50 CALL OPTION EXPIRING 29-Aug-2013 |
| CPUE39 |
Exchange Traded Options |
$6.25 PUT OPTION EXPIRING 25-Oct-2012 |
| CPUE47 |
Exchange Traded Options |
$10.50 PUT OPTION EXPIRING 29-Aug-2013 |
| CPUE49 |
Exchange Traded Options |
$9.50 CALL OPTION EXPIRING 25-Oct-2012 |
| CPUE57 |
Exchange Traded Options |
$8.75 CALL OPTION EXPIRING 29-Aug-2013 |
| CPUE59 |
Exchange Traded Options |
$9.50 PUT OPTION EXPIRING 25-Oct-2012 |
| CPUE67 |
Exchange Traded Options |
$8.75 PUT OPTION EXPIRING 29-Aug-2013 |
| CPUE69 |
Exchange Traded Options |
$6.50 CALL OPTION EXPIRING 25-Oct-2012 |
| CPUE77 |
Exchange Traded Options |
$11.50 CALL OPTION EXPIRING 29-Aug-2013 |
| CPUE79 |
Exchange Traded Options |
$6.50 PUT OPTION EXPIRING 25-Oct-2012 |
| CPUE87 |
Exchange Traded Options |
$11.50 PUT OPTION EXPIRING 29-Aug-2013 |
| CPUE89 |
Exchange Traded Options |
$6.75 CALL OPTION EXPIRING 25-Oct-2012 |
| CPUE97 |
Exchange Traded Options |
$11.00 CALL OPTION EXPIRING 29-Aug-2013 |
| CPUE99 |
Exchange Traded Options |
$6.75 PUT OPTION EXPIRING 25-Oct-2012 |
| CPUEF7 |
Exchange Traded Options |
$11.00 PUT OPTION EXPIRING 29-Aug-2013 |
| CPUEF9 |
Exchange Traded Options |
$6.00 CALL OPTION EXPIRING 25-Oct-2012 |
| CPUEG7 |
Exchange Traded Options |
$10.00 CALL OPTION EXPIRING 29-Aug-2013 |
| CPUEG9 |
Exchange Traded Options |
$6.00 PUT OPTION EXPIRING 25-Oct-2012 |
| CPUEH7 |
Exchange Traded Options |
$10.00 PUT OPTION EXPIRING 29-Aug-2013 |
| CPUEH9 |
Exchange Traded Options |
$9.50 CALL OPTION EXPIRING 29-Nov-2012 |
| CPUEI7 |
Exchange Traded Options |
$9.75 CALL OPTION EXPIRING 29-Aug-2013 |
| CPUEI9 |
Exchange Traded Options |
$9.50 PUT OPTION EXPIRING 29-Nov-2012 |
| CPUEJ7 |
Exchange Traded Options |
$9.75 PUT OPTION EXPIRING 29-Aug-2013 |
| CPUEJ9 |
Exchange Traded Options |
$6.75 CALL OPTION EXPIRING 29-Nov-2012 |
| CPUEK7 |
Exchange Traded Options |
$9.00 CALL OPTION EXPIRING 29-Aug-2013 |
| CPUEK9 |
Exchange Traded Options |
$6.75 PUT OPTION EXPIRING 29-Nov-2012 |
| CPUEL7 |
Exchange Traded Options |
$9.00 PUT OPTION EXPIRING 29-Aug-2013 |
| CPUEL9 |
Exchange Traded Options |
$9.00 CALL OPTION EXPIRING 29-Nov-2012 |
| CPUEM7 |
Exchange Traded Options |
$8.00 CALL OPTION EXPIRING 29-Aug-2013 |
| CPUEM9 |
Exchange Traded Options |
$9.00 PUT OPTION EXPIRING 29-Nov-2012 |
| CPUEN7 |
Exchange Traded Options |
$8.00 PUT OPTION EXPIRING 29-Aug-2013 |
| CPUEN9 |
Exchange Traded Options |
$6.50 CALL OPTION EXPIRING 29-Nov-2012 |
| CPUEO7 |
Exchange Traded Options |
$9.25 CALL OPTION EXPIRING 29-Aug-2013 |
| CPUEO9 |
Exchange Traded Options |
$6.50 PUT OPTION EXPIRING 29-Nov-2012 |
| CPUEP7 |
Exchange Traded Options |
$9.25 PUT OPTION EXPIRING 29-Aug-2013 |
| CPUEP9 |
Exchange Traded Options |
$9.25 CALL OPTION EXPIRING 29-Nov-2012 |
| CPUEQ7 |
Exchange Traded Options |
$8.25 CALL OPTION EXPIRING 29-Aug-2013 |
| CPUEQ9 |
Exchange Traded Options |
$9.25 PUT OPTION EXPIRING 29-Nov-2012 |
| CPUER7 |
Exchange Traded Options |
$8.25 PUT OPTION EXPIRING 29-Aug-2013 |
| CPUER9 |
Exchange Traded Options |
$8.75 CALL OPTION EXPIRING 29-Nov-2012 |
| CPUES7 |
Exchange Traded Options |
$10.75 CALL OPTION EXPIRING 29-Aug-2013 |
| CPUES9 |
Exchange Traded Options |
$8.75 PUT OPTION EXPIRING 29-Nov-2012 |
| CPUET7 |
Exchange Traded Options |
$10.75 PUT OPTION EXPIRING 29-Aug-2013 |
| CPUET9 |
Exchange Traded Options |
$8.50 CALL OPTION EXPIRING 29-Nov-2012 |
| CPUEU7 |
Exchange Traded Options |
$0.01 CALL OPTION EXPIRING 30-May-2013 |
| CPUEU9 |
Exchange Traded Options |
$8.50 PUT OPTION EXPIRING 29-Nov-2012 |
| CPUEV7 |
Exchange Traded Options |
$11.75 CALL OPTION EXPIRING 29-Aug-2013 |
| CPUEV9 |
Exchange Traded Options |
$6.25 CALL OPTION EXPIRING 29-Nov-2012 |
| CPUEW7 |
Exchange Traded Options |
$11.75 PUT OPTION EXPIRING 29-Aug-2013 |
| CPUEW9 |
Exchange Traded Options |
$6.25 PUT OPTION EXPIRING 29-Nov-2012 |
| CPUEX7 |
Exchange Traded Options |
$12.00 CALL OPTION EXPIRING 29-Aug-2013 |
| CPUEX9 |
Exchange Traded Options |
$7.00 CALL OPTION EXPIRING 29-Nov-2012 |
| CPUEY7 |
Exchange Traded Options |
$12.00 PUT OPTION EXPIRING 29-Aug-2013 |
| CPUEY9 |
Exchange Traded Options |
$7.00 PUT OPTION EXPIRING 29-Nov-2012 |
| CPUEZ7 |
Exchange Traded Options |
$12.25 CALL OPTION EXPIRING 29-Aug-2013 |
| CPUEZ9 |
Exchange Traded Options |
$6.00 CALL OPTION EXPIRING 29-Nov-2012 |
| CPUF17 |
Exchange Traded Options |
$12.25 PUT OPTION EXPIRING 29-Aug-2013 |
| CPUF19 |
Exchange Traded Options |
$6.00 PUT OPTION EXPIRING 29-Nov-2012 |
| CPUF27 |
Exchange Traded Options |
$12.50 CALL OPTION EXPIRING 27-Mar-2013 |
| CPUF29 |
Exchange Traded Options |
$6.75 CALL OPTION EXPIRING 20-Dec-2012 |
| CPUF37 |
Exchange Traded Options |
$12.50 PUT OPTION EXPIRING 27-Mar-2013 |
| CPUF39 |
Exchange Traded Options |
$6.75 PUT OPTION EXPIRING 20-Dec-2012 |
| CPUF49 |
Exchange Traded Options |
$6.00 CALL OPTION EXPIRING 20-Dec-2012 |
| CPUF59 |
Exchange Traded Options |
$6.00 PUT OPTION EXPIRING 20-Dec-2012 |
| CPUF67 |
Exchange Traded Options |
$12.50 CALL OPTION EXPIRING 30-May-2013 |
| CPUF69 |
Exchange Traded Options |
$6.25 CALL OPTION EXPIRING 20-Dec-2012 |
| CPUF77 |
Exchange Traded Options |
$12.50 PUT OPTION EXPIRING 30-May-2013 |
| CPUF79 |
Exchange Traded Options |
$6.25 PUT OPTION EXPIRING 20-Dec-2012 |
| CPUF87 |
Exchange Traded Options |
$12.50 CALL OPTION EXPIRING 27-Jun-2013 |
| CPUF89 |
Exchange Traded Options |
$6.50 CALL OPTION EXPIRING 20-Dec-2012 |
| CPUF97 |
Exchange Traded Options |
$12.50 PUT OPTION EXPIRING 27-Jun-2013 |
| CPUF99 |
Exchange Traded Options |
$6.50 PUT OPTION EXPIRING 20-Dec-2012 |
| CPUFF7 |
Exchange Traded Options |
$12.50 CALL OPTION EXPIRING 25-Jul-2013 |
| CPUFF9 |
Exchange Traded Options |
$6.25 CALL OPTION EXPIRING 27-Mar-2013 |
| CPUFG7 |
Exchange Traded Options |
$12.50 PUT OPTION EXPIRING 25-Jul-2013 |
| CPUFG9 |
Exchange Traded Options |
$6.25 PUT OPTION EXPIRING 27-Mar-2013 |
| CPUFH7 |
Exchange Traded Options |
$12.50 CALL OPTION EXPIRING 29-Aug-2013 |
| CPUFH9 |
Exchange Traded Options |
$6.00 CALL OPTION EXPIRING 27-Mar-2013 |
| CPUFI7 |
Exchange Traded Options |
$12.50 PUT OPTION EXPIRING 29-Aug-2013 |
| CPUFI9 |
Exchange Traded Options |
$6.00 PUT OPTION EXPIRING 27-Mar-2013 |
| CPUFJ7 |
Exchange Traded Options |
$12.50 CALL OPTION EXPIRING 26-Sep-2013 |
| CPUFJ9 |
Exchange Traded Options |
$6.75 CALL OPTION EXPIRING 27-Mar-2013 |
| CPUFK7 |
Exchange Traded Options |
$12.50 PUT OPTION EXPIRING 26-Sep-2013 |
| CPUFK9 |
Exchange Traded Options |
$6.75 PUT OPTION EXPIRING 27-Mar-2013 |
| CPUFL7 |
Exchange Traded Options |
$12.50 CALL OPTION EXPIRING 19-Dec-2013 |
| CPUFL9 |
Exchange Traded Options |
$9.50 CALL OPTION EXPIRING 27-Jun-2013 |
| CPUFM7 |
Exchange Traded Options |
$12.50 PUT OPTION EXPIRING 19-Dec-2013 |
| CPUFM9 |
Exchange Traded Options |
$9.50 PUT OPTION EXPIRING 27-Jun-2013 |
| CPUFN7 |
Exchange Traded Options |
$13.00 CALL OPTION EXPIRING 27-Mar-2014 |
| CPUFN9 |
Exchange Traded Options |
$7.00 CALL OPTION EXPIRING 27-Jun-2013 |
| CPUFO7 |
Exchange Traded Options |
$13.00 PUT OPTION EXPIRING 27-Mar-2014 |
| CPUFO9 |
Exchange Traded Options |
$7.00 PUT OPTION EXPIRING 27-Jun-2013 |
| CPUFP7 |
Exchange Traded Options |
$13.00 CALL OPTION EXPIRING 26-Jun-2014 |
| CPUFP9 |
Exchange Traded Options |
$8.00 CALL OPTION EXPIRING 27-Jun-2013 |
| CPUFQ7 |
Exchange Traded Options |
$13.00 PUT OPTION EXPIRING 26-Jun-2014 |
| CPUFQ9 |
Exchange Traded Options |
$8.00 PUT OPTION EXPIRING 27-Jun-2013 |
| CPUFR7 |
Exchange Traded Options |
$13.00 CALL OPTION EXPIRING 25-Sep-2014 |
| CPUFR9 |
Exchange Traded Options |
$8.50 CALL OPTION EXPIRING 27-Jun-2013 |
| CPUFS7 |
Exchange Traded Options |
$13.00 PUT OPTION EXPIRING 25-Sep-2014 |
| CPUFS9 |
Exchange Traded Options |
$8.50 PUT OPTION EXPIRING 27-Jun-2013 |
| CPUFT7 |
Exchange Traded Options |
$13.00 CALL OPTION EXPIRING 18-Dec-2014 |
| CPUFT9 |
Exchange Traded Options |
$6.00 CALL OPTION EXPIRING 27-Jun-2013 |
| CPUFU7 |
Exchange Traded Options |
$13.00 PUT OPTION EXPIRING 18-Dec-2014 |
| CPUFU9 |
Exchange Traded Options |
$6.00 PUT OPTION EXPIRING 27-Jun-2013 |
| CPUFV7 |
Exchange Traded Options |
$13.00 CALL OPTION EXPIRING 25-Jun-2015 |
| CPUFV9 |
Exchange Traded Options |
$9.00 CALL OPTION EXPIRING 27-Jun-2013 |
| CPUFW7 |
Exchange Traded Options |
$13.00 PUT OPTION EXPIRING 25-Jun-2015 |
| CPUFW9 |
Exchange Traded Options |
$9.00 PUT OPTION EXPIRING 27-Jun-2013 |
| CPUFX7 |
Exchange Traded Options |
$13.00 CALL OPTION EXPIRING 17-Dec-2015 |
| CPUFX9 |
Exchange Traded Options |
$5.50 CALL OPTION EXPIRING 27-Jun-2013 |
| CPUFY7 |
Exchange Traded Options |
$13.00 PUT OPTION EXPIRING 17-Dec-2015 |
| CPUFY9 |
Exchange Traded Options |
$5.50 PUT OPTION EXPIRING 27-Jun-2013 |
| CPUFZ7 |
Exchange Traded Options |
$12.75 CALL OPTION EXPIRING 27-Mar-2013 |
| CPUFZ9 |
Exchange Traded Options |
$6.50 CALL OPTION EXPIRING 27-Jun-2013 |
| CPUG17 |
Exchange Traded Options |
$12.75 PUT OPTION EXPIRING 27-Mar-2013 |
| CPUG19 |
Exchange Traded Options |
$6.50 PUT OPTION EXPIRING 27-Jun-2013 |
| CPUG29 |
Exchange Traded Options |
$7.50 CALL OPTION EXPIRING 27-Jun-2013 |
| CPUG39 |
Exchange Traded Options |
$7.50 PUT OPTION EXPIRING 27-Jun-2013 |
| CPUG47 |
Exchange Traded Options |
$12.75 CALL OPTION EXPIRING 30-May-2013 |
| CPUG49 |
Exchange Traded Options |
$9.50 CALL OPTION EXPIRING 26-Sep-2013 |
| CPUG57 |
Exchange Traded Options |
$12.75 PUT OPTION EXPIRING 30-May-2013 |
| CPUG59 |
Exchange Traded Options |
$9.50 PUT OPTION EXPIRING 26-Sep-2013 |
| CPUG67 |
Exchange Traded Options |
$12.75 CALL OPTION EXPIRING 27-Jun-2013 |
| CPUG69 |
Exchange Traded Options |
$8.50 CALL OPTION EXPIRING 26-Sep-2013 |
| CPUG77 |
Exchange Traded Options |
$12.75 PUT OPTION EXPIRING 27-Jun-2013 |
| CPUG79 |
Exchange Traded Options |
$8.50 PUT OPTION EXPIRING 26-Sep-2013 |
| CPUG87 |
Exchange Traded Options |
$12.75 CALL OPTION EXPIRING 25-Jul-2013 |
| CPUG89 |
Exchange Traded Options |
$8.00 CALL OPTION EXPIRING 26-Sep-2013 |
| CPUG97 |
Exchange Traded Options |
$12.75 PUT OPTION EXPIRING 25-Jul-2013 |
| CPUG99 |
Exchange Traded Options |
$8.00 PUT OPTION EXPIRING 26-Sep-2013 |
| CPUGK7 |
Exchange Traded Options |
$12.75 CALL OPTION EXPIRING 29-Aug-2013 |
| CPUGK9 |
Exchange Traded Options |
$6.50 CALL OPTION EXPIRING 26-Sep-2013 |
| CPUGL7 |
Exchange Traded Options |
$12.75 PUT OPTION EXPIRING 29-Aug-2013 |
| CPUGL9 |
Exchange Traded Options |
$6.50 PUT OPTION EXPIRING 26-Sep-2013 |
| CPUGM7 |
Exchange Traded Options |
$12.75 CALL OPTION EXPIRING 26-Sep-2013 |
| CPUGM9 |
Exchange Traded Options |
$5.50 CALL OPTION EXPIRING 26-Sep-2013 |
| CPUGN7 |
Exchange Traded Options |
$12.75 PUT OPTION EXPIRING 26-Sep-2013 |
| CPUGN9 |
Exchange Traded Options |
$5.50 PUT OPTION EXPIRING 26-Sep-2013 |
| CPUGO7 |
Exchange Traded Options |
$12.75 CALL OPTION EXPIRING 19-Dec-2013 |
| CPUGO9 |
Exchange Traded Options |
$7.50 CALL OPTION EXPIRING 26-Sep-2013 |
| CPUGP7 |
Exchange Traded Options |
$12.75 PUT OPTION EXPIRING 19-Dec-2013 |
| CPUGP9 |
Exchange Traded Options |
$7.50 PUT OPTION EXPIRING 26-Sep-2013 |
| CPUGQ7 |
Exchange Traded Options |
$9.26 CALL OPTION EXPIRING 29-Aug-2013 |
| CPUGQ9 |
Exchange Traded Options |
$9.00 CALL OPTION EXPIRING 26-Sep-2013 |
| CPUGR7 |
Exchange Traded Options |
$9.26 PUT OPTION EXPIRING 29-Aug-2013 |
| CPUGR9 |
Exchange Traded Options |
$9.00 PUT OPTION EXPIRING 26-Sep-2013 |
| CPUGS7 |
Exchange Traded Options |
$9.51 PUT OPTION EXPIRING 29-Aug-2013 |
| CPUGS9 |
Exchange Traded Options |
$6.00 CALL OPTION EXPIRING 26-Sep-2013 |
| CPUGT7 |
Exchange Traded Options |
$9.51 CALL OPTION EXPIRING 29-Aug-2013 |
| CPUGT9 |
Exchange Traded Options |
$6.00 PUT OPTION EXPIRING 26-Sep-2013 |
| CPUGU7 |
Exchange Traded Options |
$9.76 CALL OPTION EXPIRING 29-Aug-2013 |
| CPUGU9 |
Exchange Traded Options |
$7.00 CALL OPTION EXPIRING 26-Sep-2013 |
| CPUGV7 |
Exchange Traded Options |
$9.76 PUT OPTION EXPIRING 29-Aug-2013 |
| CPUGV9 |
Exchange Traded Options |
$7.00 PUT OPTION EXPIRING 26-Sep-2013 |
| CPUGW7 |
Exchange Traded Options |
$8.75 CALL OPTION EXPIRING 27-Mar-2014 |
| CPUGW9 |
Exchange Traded Options |
$9.50 CALL OPTION EXPIRING 19-Dec-2013 |
| CPUGX7 |
Exchange Traded Options |
$8.75 PUT OPTION EXPIRING 27-Mar-2014 |
| CPUGX9 |
Exchange Traded Options |
$9.50 PUT OPTION EXPIRING 19-Dec-2013 |
| CPUGY7 |
Exchange Traded Options |
$9.75 CALL OPTION EXPIRING 27-Mar-2014 |
| CPUGY9 |
Exchange Traded Options |
$7.50 CALL OPTION EXPIRING 19-Dec-2013 |
| CPUGZ7 |
Exchange Traded Options |
$9.75 PUT OPTION EXPIRING 27-Mar-2014 |
| CPUGZ9 |
Exchange Traded Options |
$7.50 PUT OPTION EXPIRING 19-Dec-2013 |
| CPUI17 |
Exchange Traded Options |
$10.75 CALL OPTION EXPIRING 27-Mar-2014 |
| CPUI19 |
Exchange Traded Options |
$8.50 CALL OPTION EXPIRING 19-Dec-2013 |
| CPUI27 |
Exchange Traded Options |
$10.75 PUT OPTION EXPIRING 27-Mar-2014 |
| CPUI28 |
Exchange Traded Options |
$9.00 CALL OPTION EXPIRING 19-Dec-2013 |
| CPUI29 |
Exchange Traded Options |
$8.50 PUT OPTION EXPIRING 19-Dec-2013 |
| CPUI37 |
Exchange Traded Options |
$11.75 CALL OPTION EXPIRING 27-Mar-2014 |
| CPUI38 |
Exchange Traded Options |
$9.00 PUT OPTION EXPIRING 19-Dec-2013 |
| CPUI39 |
Exchange Traded Options |
$6.00 CALL OPTION EXPIRING 19-Dec-2013 |
| CPUI47 |
Exchange Traded Options |
$11.75 PUT OPTION EXPIRING 27-Mar-2014 |
| CPUI48 |
Exchange Traded Options |
$10.00 PUT OPTION EXPIRING 19-Dec-2013 |
| CPUI49 |
Exchange Traded Options |
$6.00 PUT OPTION EXPIRING 19-Dec-2013 |
| CPUI57 |
Exchange Traded Options |
$8.25 CALL OPTION EXPIRING 27-Mar-2014 |
| CPUI58 |
Exchange Traded Options |
$10.00 CALL OPTION EXPIRING 19-Dec-2013 |
| CPUI59 |
Exchange Traded Options |
$8.00 CALL OPTION EXPIRING 19-Dec-2013 |
| CPUI67 |
Exchange Traded Options |
$8.25 PUT OPTION EXPIRING 27-Mar-2014 |
| CPUI68 |
Exchange Traded Options |
$11.00 CALL OPTION EXPIRING 19-Dec-2013 |
| CPUI69 |
Exchange Traded Options |
$8.00 PUT OPTION EXPIRING 19-Dec-2013 |
| CPUI77 |
Exchange Traded Options |
$9.25 CALL OPTION EXPIRING 27-Mar-2014 |
| CPUI78 |
Exchange Traded Options |
$11.00 PUT OPTION EXPIRING 19-Dec-2013 |
| CPUI79 |
Exchange Traded Options |
$6.50 CALL OPTION EXPIRING 19-Dec-2013 |
| CPUI87 |
Exchange Traded Options |
$9.25 PUT OPTION EXPIRING 27-Mar-2014 |
| CPUI88 |
Exchange Traded Options |
$12.00 PUT OPTION EXPIRING 19-Dec-2013 |
| CPUI89 |
Exchange Traded Options |
$6.50 PUT OPTION EXPIRING 19-Dec-2013 |
| CPUI97 |
Exchange Traded Options |
$11.25 CALL OPTION EXPIRING 27-Mar-2014 |
| CPUI98 |
Exchange Traded Options |
$12.00 CALL OPTION EXPIRING 19-Dec-2013 |
| CPUI99 |
Exchange Traded Options |
$5.50 CALL OPTION EXPIRING 19-Dec-2013 |
| CPUIF7 |
Exchange Traded Options |
$11.25 PUT OPTION EXPIRING 27-Mar-2014 |
| CPUIF8 |
Exchange Traded Options |
$9.00 CALL OPTION EXPIRING 18-Dec-2014 |
| CPUIF9 |
Exchange Traded Options |
$5.50 PUT OPTION EXPIRING 19-Dec-2013 |
| CPUIG7 |
Exchange Traded Options |
$10.25 CALL OPTION EXPIRING 27-Mar-2014 |
| CPUIG8 |
Exchange Traded Options |
$9.00 PUT OPTION EXPIRING 18-Dec-2014 |
| CPUIG9 |
Exchange Traded Options |
$5.50 CALL OPTION EXPIRING 27-Mar-2014 |
| CPUIH7 |
Exchange Traded Options |
$10.25 PUT OPTION EXPIRING 27-Mar-2014 |
| CPUIH8 |
Exchange Traded Options |
$10.00 PUT OPTION EXPIRING 18-Dec-2014 |
| CPUIH9 |
Exchange Traded Options |
$5.50 PUT OPTION EXPIRING 27-Mar-2014 |
| CPUII7 |
Exchange Traded Options |
$10.50 CALL OPTION EXPIRING 26-Mar-2015 |
| CPUII8 |
Exchange Traded Options |
$10.00 CALL OPTION EXPIRING 18-Dec-2014 |
| CPUII9 |
Exchange Traded Options |
$6.50 CALL OPTION EXPIRING 27-Mar-2014 |
| CPUIJ7 |
Exchange Traded Options |
$10.50 PUT OPTION EXPIRING 26-Mar-2015 |
| CPUIJ8 |
Exchange Traded Options |
$11.00 CALL OPTION EXPIRING 18-Dec-2014 |
| CPUIJ9 |
Exchange Traded Options |
$6.50 PUT OPTION EXPIRING 27-Mar-2014 |
| CPUIK7 |
Exchange Traded Options |
$9.50 CALL OPTION EXPIRING 26-Mar-2015 |
| CPUIK8 |
Exchange Traded Options |
$11.00 PUT OPTION EXPIRING 18-Dec-2014 |
| CPUIK9 |
Exchange Traded Options |
$8.50 CALL OPTION EXPIRING 27-Mar-2014 |
| CPUIL7 |
Exchange Traded Options |
$9.50 PUT OPTION EXPIRING 26-Mar-2015 |
| CPUIL8 |
Exchange Traded Options |
$12.00 PUT OPTION EXPIRING 18-Dec-2014 |
| CPUIL9 |
Exchange Traded Options |
$8.50 PUT OPTION EXPIRING 27-Mar-2014 |
| CPUIM7 |
Exchange Traded Options |
$11.50 CALL OPTION EXPIRING 26-Mar-2015 |
| CPUIM8 |
Exchange Traded Options |
$12.00 CALL OPTION EXPIRING 18-Dec-2014 |
| CPUIM9 |
Exchange Traded Options |
$7.50 CALL OPTION EXPIRING 27-Mar-2014 |
| CPUIN7 |
Exchange Traded Options |
$11.50 PUT OPTION EXPIRING 26-Mar-2015 |
| CPUIN8 |
Exchange Traded Options |
$8.00 PUT OPTION EXPIRING 18-Dec-2014 |
| CPUIN9 |
Exchange Traded Options |
$7.50 PUT OPTION EXPIRING 27-Mar-2014 |
| CPUIO7 |
Exchange Traded Options |
$8.00 CALL OPTION EXPIRING 26-Mar-2015 |
| CPUIO8 |
Exchange Traded Options |
$8.00 CALL OPTION EXPIRING 18-Dec-2014 |
| CPUIO9 |
Exchange Traded Options |
$9.00 CALL OPTION EXPIRING 27-Mar-2014 |
| CPUIOL |
Warrants |
CTW 7.00 CPU ROLLING INSTALMENT WARRANT 09-MAY-14 |
| CPUIOO |
Warrants |
CTW 500 CPU ROLLING INSTALMENT WARRANT 16-DEC-13 |
| CPUIP7 |
Exchange Traded Options |
$8.00 PUT OPTION EXPIRING 26-Mar-2015 |
| CPUIP9 |
Exchange Traded Options |
$9.00 PUT OPTION EXPIRING 27-Mar-2014 |
| CPUIQ7 |
Exchange Traded Options |
$8.50 CALL OPTION EXPIRING 26-Mar-2015 |
| CPUIQ9 |
Exchange Traded Options |
$7.00 CALL OPTION EXPIRING 27-Mar-2014 |
| CPUIR7 |
Exchange Traded Options |
$8.50 PUT OPTION EXPIRING 26-Mar-2015 |
| CPUIR9 |
Exchange Traded Options |
$7.00 PUT OPTION EXPIRING 27-Mar-2014 |
| CPUIS7 |
Exchange Traded Options |
$11.00 CALL OPTION EXPIRING 26-Mar-2015 |
| CPUIS9 |
Exchange Traded Options |
$8.00 CALL OPTION EXPIRING 27-Mar-2014 |
| CPUIT7 |
Exchange Traded Options |
$11.00 PUT OPTION EXPIRING 26-Mar-2015 |
| CPUIT9 |
Exchange Traded Options |
$8.00 PUT OPTION EXPIRING 27-Mar-2014 |
| CPUIU7 |
Exchange Traded Options |
$12.00 CALL OPTION EXPIRING 26-Mar-2015 |
| CPUIU9 |
Exchange Traded Options |
$9.50 CALL OPTION EXPIRING 27-Mar-2014 |
| CPUIV7 |
Exchange Traded Options |
$12.00 PUT OPTION EXPIRING 26-Mar-2015 |
| CPUIV9 |
Exchange Traded Options |
$9.50 PUT OPTION EXPIRING 27-Mar-2014 |
| CPUIW7 |
Exchange Traded Options |
$9.00 CALL OPTION EXPIRING 26-Mar-2015 |
| CPUIW9 |
Exchange Traded Options |
$6.00 CALL OPTION EXPIRING 27-Mar-2014 |
| CPUIX7 |
Exchange Traded Options |
$9.00 PUT OPTION EXPIRING 26-Mar-2015 |
| CPUIX9 |
Exchange Traded Options |
$6.00 PUT OPTION EXPIRING 27-Mar-2014 |
| CPUIY7 |
Exchange Traded Options |
$10.00 CALL OPTION EXPIRING 26-Mar-2015 |
| CPUIY9 |
Exchange Traded Options |
$9.00 CALL OPTION EXPIRING 26-Jun-2014 |
| CPUIZ7 |
Exchange Traded Options |
$10.00 PUT OPTION EXPIRING 26-Mar-2015 |
| CPUIZ9 |
Exchange Traded Options |
$9.00 PUT OPTION EXPIRING 26-Jun-2014 |
| CPUJ17 |
Exchange Traded Options |
$0.01 CALL OPTION EXPIRING 27-Mar-2014 |
| CPUJ19 |
Exchange Traded Options |
$6.00 CALL OPTION EXPIRING 26-Jun-2014 |
| CPUJ27 |
Exchange Traded Options |
$7.75 CALL OPTION EXPIRING 25-Jul-2013 |
| CPUJ29 |
Exchange Traded Options |
$6.00 PUT OPTION EXPIRING 26-Jun-2014 |
| CPUJ37 |
Exchange Traded Options |
$7.75 PUT OPTION EXPIRING 25-Jul-2013 |
| CPUJ39 |
Exchange Traded Options |
$7.50 CALL OPTION EXPIRING 26-Jun-2014 |
| CPUJ47 |
Exchange Traded Options |
$7.75 CALL OPTION EXPIRING 29-Aug-2013 |
| CPUJ49 |
Exchange Traded Options |
$7.50 PUT OPTION EXPIRING 26-Jun-2014 |
| CPUJ57 |
Exchange Traded Options |
$7.75 PUT OPTION EXPIRING 29-Aug-2013 |
| CPUJ59 |
Exchange Traded Options |
$8.50 CALL OPTION EXPIRING 26-Jun-2014 |
| CPUJ67 |
Exchange Traded Options |
$7.75 CALL OPTION EXPIRING 27-Mar-2014 |
| CPUJ69 |
Exchange Traded Options |
$8.50 PUT OPTION EXPIRING 26-Jun-2014 |
| CPUJ77 |
Exchange Traded Options |
$7.75 PUT OPTION EXPIRING 27-Mar-2014 |
| CPUJ79 |
Exchange Traded Options |
$6.50 CALL OPTION EXPIRING 26-Jun-2014 |
| CPUJ87 |
Exchange Traded Options |
$7.50 CALL OPTION EXPIRING 26-Mar-2015 |
| CPUJ89 |
Exchange Traded Options |
$6.50 PUT OPTION EXPIRING 26-Jun-2014 |
| CPUJ97 |
Exchange Traded Options |
$7.50 PUT OPTION EXPIRING 26-Mar-2015 |
| CPUJ99 |
Exchange Traded Options |
$5.50 CALL OPTION EXPIRING 26-Jun-2014 |
| CPUJA7 |
Exchange Traded Options |
$10.75 CALL OPTION EXPIRING 24-Oct-2013 |
| CPUJA9 |
Exchange Traded Options |
$5.50 PUT OPTION EXPIRING 26-Jun-2014 |
| CPUJB7 |
Exchange Traded Options |
$10.75 PUT OPTION EXPIRING 24-Oct-2013 |
| CPUJB9 |
Exchange Traded Options |
$9.50 CALL OPTION EXPIRING 26-Jun-2014 |
| CPUJC7 |
Exchange Traded Options |
$11.75 CALL OPTION EXPIRING 24-Oct-2013 |
| CPUJC9 |
Exchange Traded Options |
$9.50 PUT OPTION EXPIRING 26-Jun-2014 |
| CPUJD7 |
Exchange Traded Options |
$11.75 PUT OPTION EXPIRING 24-Oct-2013 |
| CPUJD9 |
Exchange Traded Options |
$7.00 CALL OPTION EXPIRING 26-Jun-2014 |
| CPUJE7 |
Exchange Traded Options |
$9.25 CALL OPTION EXPIRING 24-Oct-2013 |
| CPUJE9 |
Exchange Traded Options |
$7.00 PUT OPTION EXPIRING 26-Jun-2014 |
| CPUJF7 |
Exchange Traded Options |
$9.25 PUT OPTION EXPIRING 24-Oct-2013 |
| CPUJF9 |
Exchange Traded Options |
$8.00 CALL OPTION EXPIRING 26-Jun-2014 |
| CPUJG7 |
Exchange Traded Options |
$11.50 CALL OPTION EXPIRING 24-Oct-2013 |
| CPUJG9 |
Exchange Traded Options |
$8.00 PUT OPTION EXPIRING 26-Jun-2014 |
| CPUJH7 |
Exchange Traded Options |
$11.50 PUT OPTION EXPIRING 24-Oct-2013 |
| CPUJH9 |
Exchange Traded Options |
$6.00 CALL OPTION EXPIRING 18-Dec-2014 |
| CPUJI7 |
Exchange Traded Options |
$10.00 CALL OPTION EXPIRING 24-Oct-2013 |
| CPUJI9 |
Exchange Traded Options |
$6.00 PUT OPTION EXPIRING 18-Dec-2014 |
| CPUJJ7 |
Exchange Traded Options |
$10.00 PUT OPTION EXPIRING 24-Oct-2013 |
| CPUJJ9 |
Exchange Traded Options |
$8.50 CALL OPTION EXPIRING 18-Dec-2014 |
| CPUJK7 |
Exchange Traded Options |
$9.00 CALL OPTION EXPIRING 24-Oct-2013 |
| CPUJK9 |
Exchange Traded Options |
$8.50 PUT OPTION EXPIRING 18-Dec-2014 |
| CPUJL7 |
Exchange Traded Options |
$9.00 PUT OPTION EXPIRING 24-Oct-2013 |
| CPUJL9 |
Exchange Traded Options |
$9.50 CALL OPTION EXPIRING 18-Dec-2014 |
| CPUJM7 |
Exchange Traded Options |
$9.75 CALL OPTION EXPIRING 24-Oct-2013 |
| CPUJM9 |
Exchange Traded Options |
$9.50 PUT OPTION EXPIRING 18-Dec-2014 |
| CPUJN7 |
Exchange Traded Options |
$9.75 PUT OPTION EXPIRING 24-Oct-2013 |
| CPUJN9 |
Exchange Traded Options |
$5.50 CALL OPTION EXPIRING 18-Dec-2014 |
| CPUJO7 |
Exchange Traded Options |
$10.50 CALL OPTION EXPIRING 24-Oct-2013 |
| CPUJO9 |
Exchange Traded Options |
$5.50 PUT OPTION EXPIRING 18-Dec-2014 |
| CPUJOA |
Warrants |
CITIWARRANTS 5.1847 CPU 26-SEP-13 INSTAL MINI |
| CPUJOB |
Warrants |
CITIWARRANTS 7.2586 CPU 26-SEP-13 INSTAL MINI |
| CPUJP7 |
Exchange Traded Options |
$10.50 PUT OPTION EXPIRING 24-Oct-2013 |
| CPUJP9 |
Exchange Traded Options |
$7.50 CALL OPTION EXPIRING 18-Dec-2014 |
| CPUJQ7 |
Exchange Traded Options |
$8.75 CALL OPTION EXPIRING 24-Oct-2013 |
| CPUJQ9 |
Exchange Traded Options |
$7.50 PUT OPTION EXPIRING 18-Dec-2014 |
| CPUJR7 |
Exchange Traded Options |
$8.75 PUT OPTION EXPIRING 24-Oct-2013 |
| CPUJR9 |
Exchange Traded Options |
$6.50 CALL OPTION EXPIRING 18-Dec-2014 |
| CPUJS7 |
Exchange Traded Options |
$9.50 CALL OPTION EXPIRING 24-Oct-2013 |
| CPUJS9 |
Exchange Traded Options |
$6.50 PUT OPTION EXPIRING 18-Dec-2014 |
| CPUJT7 |
Exchange Traded Options |
$9.50 PUT OPTION EXPIRING 24-Oct-2013 |
| CPUJT9 |
Exchange Traded Options |
$10.00 CALL OPTION EXPIRING 27-Jun-2013 |
| CPUJU7 |
Exchange Traded Options |
$8.50 CALL OPTION EXPIRING 24-Oct-2013 |
| CPUJU9 |
Exchange Traded Options |
$10.00 PUT OPTION EXPIRING 27-Jun-2013 |
| CPUJV7 |
Exchange Traded Options |
$8.50 PUT OPTION EXPIRING 24-Oct-2013 |
| CPUJV9 |
Exchange Traded Options |
$10.00 CALL OPTION EXPIRING 26-Sep-2013 |
| CPUJW7 |
Exchange Traded Options |
$8.25 CALL OPTION EXPIRING 24-Oct-2013 |
| CPUJW9 |
Exchange Traded Options |
$10.00 PUT OPTION EXPIRING 26-Sep-2013 |
| CPUJX7 |
Exchange Traded Options |
$8.25 PUT OPTION EXPIRING 24-Oct-2013 |
| CPUJX9 |
Exchange Traded Options |
$10.00 CALL OPTION EXPIRING 27-Mar-2014 |
| CPUJY7 |
Exchange Traded Options |
$11.00 CALL OPTION EXPIRING 24-Oct-2013 |
| CPUJY9 |
Exchange Traded Options |
$10.00 PUT OPTION EXPIRING 27-Mar-2014 |
| CPUJZ7 |
Exchange Traded Options |
$11.00 PUT OPTION EXPIRING 24-Oct-2013 |
| CPUJZ9 |
Exchange Traded Options |
$10.00 CALL OPTION EXPIRING 26-Jun-2014 |
| CPUK17 |
Exchange Traded Options |
$10.25 CALL OPTION EXPIRING 24-Oct-2013 |
| CPUK19 |
Exchange Traded Options |
$10.00 PUT OPTION EXPIRING 26-Jun-2014 |
| CPUK27 |
Exchange Traded Options |
$10.25 PUT OPTION EXPIRING 24-Oct-2013 |
| CPUK29 |
Exchange Traded Options |
$5.75 CALL OPTION EXPIRING 28-Jun-2012 |
| CPUK37 |
Exchange Traded Options |
$11.25 CALL OPTION EXPIRING 24-Oct-2013 |
| CPUK39 |
Exchange Traded Options |
$5.75 PUT OPTION EXPIRING 28-Jun-2012 |
| CPUK47 |
Exchange Traded Options |
$11.25 PUT OPTION EXPIRING 24-Oct-2013 |
| CPUK49 |
Exchange Traded Options |
$5.75 CALL OPTION EXPIRING 26-Jul-2012 |
| CPUK57 |
Exchange Traded Options |
$0.01 CALL OPTION EXPIRING 25-Jul-2013 |
| CPUK59 |
Exchange Traded Options |
$5.75 PUT OPTION EXPIRING 26-Jul-2012 |
| CPUK67 |
Exchange Traded Options |
$8.00 CALL OPTION EXPIRING 24-Oct-2013 |
| CPUK69 |
Exchange Traded Options |
$5.75 CALL OPTION EXPIRING 30-Aug-2012 |
| CPUK77 |
Exchange Traded Options |
$8.00 PUT OPTION EXPIRING 24-Oct-2013 |
| CPUK79 |
Exchange Traded Options |
$5.75 PUT OPTION EXPIRING 30-Aug-2012 |
| CPUK87 |
Exchange Traded Options |
$9.51 PUT OPTION EXPIRING 27-Jun-2013 |
| CPUK89 |
Exchange Traded Options |
$5.75 CALL OPTION EXPIRING 27-Sep-2012 |
| CPUK97 |
Exchange Traded Options |
$9.51 CALL OPTION EXPIRING 27-Jun-2013 |
| CPUK99 |
Exchange Traded Options |
$5.75 PUT OPTION EXPIRING 27-Sep-2012 |
| CPUKA7 |
Exchange Traded Options |
$12.00 CALL OPTION EXPIRING 24-Oct-2013 |
| CPUKA9 |
Exchange Traded Options |
$5.75 CALL OPTION EXPIRING 25-Oct-2012 |
| CPUKB7 |
Exchange Traded Options |
$12.00 PUT OPTION EXPIRING 24-Oct-2013 |
| CPUKB9 |
Exchange Traded Options |
$5.75 PUT OPTION EXPIRING 25-Oct-2012 |
| CPUKC7 |
Exchange Traded Options |
$12.25 CALL OPTION EXPIRING 24-Oct-2013 |
| CPUKC9 |
Exchange Traded Options |
$5.75 CALL OPTION EXPIRING 29-Nov-2012 |
| CPUKD7 |
Exchange Traded Options |
$12.25 PUT OPTION EXPIRING 24-Oct-2013 |
| CPUKD9 |
Exchange Traded Options |
$5.75 PUT OPTION EXPIRING 29-Nov-2012 |
| CPUKE7 |
Exchange Traded Options |
$12.25 CALL OPTION EXPIRING 27-Mar-2014 |
| CPUKE9 |
Exchange Traded Options |
$5.75 CALL OPTION EXPIRING 20-Dec-2012 |
| CPUKF7 |
Exchange Traded Options |
$12.25 PUT OPTION EXPIRING 27-Mar-2014 |
| CPUKF9 |
Exchange Traded Options |
$5.75 PUT OPTION EXPIRING 20-Dec-2012 |
| CPUKG7 |
Exchange Traded Options |
$12.50 CALL OPTION EXPIRING 26-Mar-2015 |
| CPUKG9 |
Exchange Traded Options |
$5.75 CALL OPTION EXPIRING 27-Mar-2013 |
| CPUKH7 |
Exchange Traded Options |
$12.50 PUT OPTION EXPIRING 26-Mar-2015 |
| CPUKH9 |
Exchange Traded Options |
$5.75 PUT OPTION EXPIRING 27-Mar-2013 |
| CPUKI7 |
Exchange Traded Options |
$12.50 CALL OPTION EXPIRING 24-Oct-2013 |
| CPUKI9 |
Exchange Traded Options |
$0.01 CALL OPTION EXPIRING 25-Oct-2012 |
| CPUKJ7 |
Exchange Traded Options |
$12.50 PUT OPTION EXPIRING 24-Oct-2013 |
| CPUKJ9 |
Exchange Traded Options |
$0.01 CALL OPTION EXPIRING 29-Nov-2012 |
| CPUKK9 |
Exchange Traded Options |
$8.26 PUT OPTION EXPIRING 20-Dec-2012 |
| CPUKL9 |
Exchange Traded Options |
$8.26 CALL OPTION EXPIRING 20-Dec-2012 |
| CPUKM9 |
Exchange Traded Options |
$8.01 CALL OPTION EXPIRING 20-Dec-2012 |
| CPUKMA |
Warrants |
MACQUARIE 7.0443 CPU MINI LONG |
| CPUKMP |
Warrants |
MACQUARIE 12.4961 CPU MINI SHORT |
| CPUKN9 |
Exchange Traded Options |
$8.01 PUT OPTION EXPIRING 20-Dec-2012 |
| CPUKO9 |
Exchange Traded Options |
$7.25 CALL OPTION EXPIRING 27-Jun-2013 |
| CPUKOC |
Warrants |
CITIWARRANTS 8.1898 CPU MINI LONG |
| CPUKOD |
Warrants |
CITIWARRANTS 9.2752 CPU MINI LONG |
| CPUKOE |
Warrants |
CITIWARRANTS 8.9111 CPU MINI LONG |
| CPUKOP |
Warrants |
CITIWARRANTS 12.1555 CPU MINI SHORT |
| CPUKOQ |
Warrants |
CITIWARRANTS CPU 12.8978 MINI SHORT |
| CPUKOS |
Warrants |
CITIWARRANTS 13.4539 CPU MINI SHORT |
| CPUKP9 |
Exchange Traded Options |
$7.25 PUT OPTION EXPIRING 27-Jun-2013 |
| CPUKQ9 |
Exchange Traded Options |
$8.25 CALL OPTION EXPIRING 27-Jun-2013 |
| CPUKR9 |
Exchange Traded Options |
$8.25 PUT OPTION EXPIRING 27-Jun-2013 |
| CPUKRA |
Warrants |
RBS PLC 8.2652 CPU MINI LONG |
| CPUKRB |
Warrants |
RBS PLC 8.6013 CPU MINI LONG EXPIRING |
| CPUKRC |
Warrants |
RBS PLC 9.0267 CPU MINI LONG |
| CPUKRD |
Warrants |
RBS PLC 9.2106 CPU MINI LONG EXPIRING |
| CPUKRP |
Warrants |
RBS PLC 13.0395 CPU MINI SHORT |
| CPUKRQ |
Warrants |
RBS PLC 12.4413 CPU MINI SHORT |
| CPUKRR |
Warrants |
RBS PLC 13.6808 CPU MINI SHORT |
| CPUKS9 |
Exchange Traded Options |
$6.25 CALL OPTION EXPIRING 27-Jun-2013 |
| CPUKT9 |
Exchange Traded Options |
$6.25 PUT OPTION EXPIRING 27-Jun-2013 |
| CPUKU9 |
Exchange Traded Options |
$6.75 CALL OPTION EXPIRING 27-Jun-2013 |
| CPUKV9 |
Exchange Traded Options |
$6.75 PUT OPTION EXPIRING 27-Jun-2013 |
| CPUKW9 |
Exchange Traded Options |
$7.75 CALL OPTION EXPIRING 27-Jun-2013 |
| CPUKX9 |
Exchange Traded Options |
$7.75 PUT OPTION EXPIRING 27-Jun-2013 |
| CPUKY9 |
Exchange Traded Options |
$9.25 CALL OPTION EXPIRING 27-Jun-2013 |
| CPUKZ9 |
Exchange Traded Options |
$9.25 PUT OPTION EXPIRING 27-Jun-2013 |
| CPUL19 |
Exchange Traded Options |
$5.75 CALL OPTION EXPIRING 27-Jun-2013 |
| CPUL29 |
Exchange Traded Options |
$5.75 PUT OPTION EXPIRING 27-Jun-2013 |
| CPUL39 |
Exchange Traded Options |
$8.75 CALL OPTION EXPIRING 27-Jun-2013 |
| CPUL49 |
Exchange Traded Options |
$8.75 PUT OPTION EXPIRING 27-Jun-2013 |
| CPUL59 |
Exchange Traded Options |
$5.50 CALL OPTION EXPIRING 25-Jun-2015 |
| CPUL69 |
Exchange Traded Options |
$5.50 PUT OPTION EXPIRING 25-Jun-2015 |
| CPUL79 |
Exchange Traded Options |
$6.50 CALL OPTION EXPIRING 25-Jun-2015 |
| CPUL89 |
Exchange Traded Options |
$6.50 PUT OPTION EXPIRING 25-Jun-2015 |
| CPUL99 |
Exchange Traded Options |
$9.00 CALL OPTION EXPIRING 25-Jun-2015 |
| CPULA9 |
Exchange Traded Options |
$9.00 PUT OPTION EXPIRING 25-Jun-2015 |
| CPULB9 |
Exchange Traded Options |
$8.50 CALL OPTION EXPIRING 25-Jun-2015 |
| CPULC9 |
Exchange Traded Options |
$8.50 PUT OPTION EXPIRING 25-Jun-2015 |
| CPULD9 |
Exchange Traded Options |
$7.50 CALL OPTION EXPIRING 25-Jun-2015 |
| CPULE9 |
Exchange Traded Options |
$7.50 PUT OPTION EXPIRING 25-Jun-2015 |
| CPULF9 |
Exchange Traded Options |
$7.00 CALL OPTION EXPIRING 25-Jun-2015 |
| CPULG9 |
Exchange Traded Options |
$7.00 PUT OPTION EXPIRING 25-Jun-2015 |
| CPULH9 |
Exchange Traded Options |
$6.00 CALL OPTION EXPIRING 25-Jun-2015 |
| CPULI9 |
Exchange Traded Options |
$6.00 PUT OPTION EXPIRING 25-Jun-2015 |
| CPULJ9 |
Exchange Traded Options |
$9.50 CALL OPTION EXPIRING 25-Jun-2015 |
| CPULK9 |
Exchange Traded Options |
$9.50 PUT OPTION EXPIRING 25-Jun-2015 |
| CPULL9 |
Exchange Traded Options |
$8.00 CALL OPTION EXPIRING 25-Jun-2015 |
| CPULM9 |
Exchange Traded Options |
$8.00 PUT OPTION EXPIRING 25-Jun-2015 |
| CPULN9 |
Exchange Traded Options |
$0.01 CALL OPTION EXPIRING 27-Jun-2013 |
| CPULO9 |
Exchange Traded Options |
$5.50 CALL OPTION EXPIRING 26-Jul-2012 |
| CPULP9 |
Exchange Traded Options |
$5.50 PUT OPTION EXPIRING 26-Jul-2012 |
| CPULQ9 |
Exchange Traded Options |
$5.50 CALL OPTION EXPIRING 30-Aug-2012 |
| CPULR9 |
Exchange Traded Options |
$5.50 PUT OPTION EXPIRING 30-Aug-2012 |
| CPULS9 |
Exchange Traded Options |
$5.50 CALL OPTION EXPIRING 27-Sep-2012 |
| CPULT9 |
Exchange Traded Options |
$5.50 PUT OPTION EXPIRING 27-Sep-2012 |
| CPULU9 |
Exchange Traded Options |
$5.50 CALL OPTION EXPIRING 25-Oct-2012 |
| CPULW9 |
Exchange Traded Options |
$5.50 PUT OPTION EXPIRING 25-Oct-2012 |
| CPULX9 |
Exchange Traded Options |
$5.50 CALL OPTION EXPIRING 29-Nov-2012 |
| CPULY9 |
Exchange Traded Options |
$5.50 PUT OPTION EXPIRING 29-Nov-2012 |
| CPULZ9 |
Exchange Traded Options |
$5.50 CALL OPTION EXPIRING 20-Dec-2012 |
| CPUM19 |
Exchange Traded Options |
$5.50 PUT OPTION EXPIRING 20-Dec-2012 |
| CPUM29 |
Exchange Traded Options |
$5.50 CALL OPTION EXPIRING 27-Mar-2013 |
| CPUM39 |
Exchange Traded Options |
$5.50 PUT OPTION EXPIRING 27-Mar-2013 |
| CPUM49 |
Exchange Traded Options |
$7.51 CALL OPTION EXPIRING 30-Aug-2012 |
| CPUM59 |
Exchange Traded Options |
$7.51 PUT OPTION EXPIRING 30-Aug-2012 |
| CPUM68 |
Exchange Traded Options |
$9.00 CALL OPTION EXPIRING 28-Jun-2012 |
| CPUM69 |
Exchange Traded Options |
$7.76 PUT OPTION EXPIRING 30-Aug-2012 |
| CPUM78 |
Exchange Traded Options |
$9.00 PUT OPTION EXPIRING 28-Jun-2012 |
| CPUM79 |
Exchange Traded Options |
$7.76 CALL OPTION EXPIRING 30-Aug-2012 |
| CPUM88 |
Exchange Traded Options |
$8.50 CALL OPTION EXPIRING 28-Jun-2012 |
| CPUM89 |
Exchange Traded Options |
$8.01 CALL OPTION EXPIRING 30-Aug-2012 |
| CPUM98 |
Exchange Traded Options |
$8.50 PUT OPTION EXPIRING 28-Jun-2012 |
| CPUM99 |
Exchange Traded Options |
$8.01 PUT OPTION EXPIRING 30-Aug-2012 |
| CPUMA8 |
Exchange Traded Options |
$9.25 CALL OPTION EXPIRING 28-Jun-2012 |
| CPUMA9 |
Exchange Traded Options |
$7.51 CALL OPTION EXPIRING 27-Sep-2012 |
| CPUMB8 |
Exchange Traded Options |
$9.25 PUT OPTION EXPIRING 28-Jun-2012 |
| CPUMB9 |
Exchange Traded Options |
$7.51 PUT OPTION EXPIRING 27-Sep-2012 |
| CPUMC8 |
Exchange Traded Options |
$8.25 CALL OPTION EXPIRING 28-Jun-2012 |
| CPUMC9 |
Exchange Traded Options |
$7.76 PUT OPTION EXPIRING 27-Sep-2012 |
| CPUMD8 |
Exchange Traded Options |
$8.25 PUT OPTION EXPIRING 28-Jun-2012 |
| CPUMD9 |
Exchange Traded Options |
$7.76 CALL OPTION EXPIRING 27-Sep-2012 |
| CPUME8 |
Exchange Traded Options |
$8.75 CALL OPTION EXPIRING 28-Jun-2012 |
| CPUME9 |
Exchange Traded Options |
$8.01 CALL OPTION EXPIRING 27-Sep-2012 |
| CPUMF8 |
Exchange Traded Options |
$8.75 PUT OPTION EXPIRING 28-Jun-2012 |
| CPUMF9 |
Exchange Traded Options |
$8.01 PUT OPTION EXPIRING 27-Sep-2012 |
| CPUMG8 |
Exchange Traded Options |
$0.01 CALL OPTION EXPIRING 28-Jun-2012 |
| CPUMG9 |
Exchange Traded Options |
$8.50 CALL OPTION EXPIRING 24-Jan-2013 |
| CPUMH8 |
Exchange Traded Options |
$9.50 CALL OPTION EXPIRING 28-Jun-2012 |
| CPUMH9 |
Exchange Traded Options |
$8.50 PUT OPTION EXPIRING 24-Jan-2013 |
| CPUMI8 |
Exchange Traded Options |
$9.50 PUT OPTION EXPIRING 28-Jun-2012 |
| CPUMI9 |
Exchange Traded Options |
$5.75 CALL OPTION EXPIRING 24-Jan-2013 |
| CPUMJ9 |
Exchange Traded Options |
$5.75 PUT OPTION EXPIRING 24-Jan-2013 |
| CPUMK9 |
Exchange Traded Options |
$7.25 CALL OPTION EXPIRING 24-Jan-2013 |
| CPUML9 |
Exchange Traded Options |
$7.25 PUT OPTION EXPIRING 24-Jan-2013 |
| CPUMM9 |
Exchange Traded Options |
$6.25 CALL OPTION EXPIRING 24-Jan-2013 |
| CPUMN9 |
Exchange Traded Options |
$6.25 PUT OPTION EXPIRING 24-Jan-2013 |
| CPUMO9 |
Exchange Traded Options |
$6.50 CALL OPTION EXPIRING 24-Jan-2013 |
| CPUMP9 |
Exchange Traded Options |
$6.50 PUT OPTION EXPIRING 24-Jan-2013 |
| CPUMQ9 |
Exchange Traded Options |
$7.50 CALL OPTION EXPIRING 24-Jan-2013 |
| CPUMR9 |
Exchange Traded Options |
$7.50 PUT OPTION EXPIRING 24-Jan-2013 |
| CPUMS9 |
Exchange Traded Options |
$6.00 CALL OPTION EXPIRING 24-Jan-2013 |
| CPUMT9 |
Exchange Traded Options |
$6.00 PUT OPTION EXPIRING 24-Jan-2013 |
| CPUMU9 |
Exchange Traded Options |
$8.75 CALL OPTION EXPIRING 24-Jan-2013 |
| CPUMV9 |
Exchange Traded Options |
$8.75 PUT OPTION EXPIRING 24-Jan-2013 |
| CPUMW9 |
Exchange Traded Options |
$7.75 CALL OPTION EXPIRING 24-Jan-2013 |
| CPUMX9 |
Exchange Traded Options |
$7.75 PUT OPTION EXPIRING 24-Jan-2013 |
| CPUMY9 |
Exchange Traded Options |
$6.75 CALL OPTION EXPIRING 24-Jan-2013 |
| CPUMZ9 |
Exchange Traded Options |
$6.75 PUT OPTION EXPIRING 24-Jan-2013 |
| CPUN19 |
Exchange Traded Options |
$9.25 CALL OPTION EXPIRING 24-Jan-2013 |
| CPUN28 |
Exchange Traded Options |
$8.00 CALL OPTION EXPIRING 28-Jun-2012 |
| CPUN29 |
Exchange Traded Options |
$9.25 PUT OPTION EXPIRING 24-Jan-2013 |
| CPUN38 |
Exchange Traded Options |
$8.00 PUT OPTION EXPIRING 28-Jun-2012 |
| CPUN39 |
Exchange Traded Options |
$8.25 CALL OPTION EXPIRING 24-Jan-2013 |
| CPUN49 |
Exchange Traded Options |
$8.25 PUT OPTION EXPIRING 24-Jan-2013 |
| CPUN59 |
Exchange Traded Options |
$9.00 CALL OPTION EXPIRING 24-Jan-2013 |
| CPUN69 |
Exchange Traded Options |
$9.00 PUT OPTION EXPIRING 24-Jan-2013 |
| CPUN79 |
Exchange Traded Options |
$8.00 CALL OPTION EXPIRING 24-Jan-2013 |
| CPUN89 |
Exchange Traded Options |
$8.00 PUT OPTION EXPIRING 24-Jan-2013 |
| CPUN99 |
Exchange Traded Options |
$7.00 CALL OPTION EXPIRING 24-Jan-2013 |
| CPUNK9 |
Exchange Traded Options |
$7.00 PUT OPTION EXPIRING 24-Jan-2013 |
| CPUNL9 |
Exchange Traded Options |
$9.50 CALL OPTION EXPIRING 24-Jan-2013 |
| CPUNM9 |
Exchange Traded Options |
$9.50 PUT OPTION EXPIRING 24-Jan-2013 |
| CPUNN9 |
Exchange Traded Options |
$10.00 CALL OPTION EXPIRING 25-Jun-2015 |
| CPUNO9 |
Exchange Traded Options |
$10.00 PUT OPTION EXPIRING 25-Jun-2015 |
| CPUNP9 |
Exchange Traded Options |
$9.75 CALL OPTION EXPIRING 30-Aug-2012 |
| CPUNQ9 |
Exchange Traded Options |
$9.75 PUT OPTION EXPIRING 30-Aug-2012 |
| CPUNR9 |
Exchange Traded Options |
$9.75 CALL OPTION EXPIRING 27-Sep-2012 |
| CPUNS8 |
Exchange Traded Options |
$7.75 CALL OPTION EXPIRING 28-Jun-2012 |
| CPUNS9 |
Exchange Traded Options |
$9.75 PUT OPTION EXPIRING 27-Sep-2012 |
| CPUNT8 |
Exchange Traded Options |
$7.75 PUT OPTION EXPIRING 28-Jun-2012 |
| CPUNT9 |
Exchange Traded Options |
$9.75 CALL OPTION EXPIRING 25-Oct-2012 |
| CPUNU9 |
Exchange Traded Options |
$9.75 PUT OPTION EXPIRING 25-Oct-2012 |
| CPUNV9 |
Exchange Traded Options |
$9.75 CALL OPTION EXPIRING 29-Nov-2012 |
| CPUNW9 |
Exchange Traded Options |
$9.75 PUT OPTION EXPIRING 29-Nov-2012 |
| CPUNX9 |
Exchange Traded Options |
$9.75 CALL OPTION EXPIRING 20-Dec-2012 |
| CPUNY9 |
Exchange Traded Options |
$9.75 PUT OPTION EXPIRING 20-Dec-2012 |
| CPUNZ9 |
Exchange Traded Options |
$9.75 CALL OPTION EXPIRING 24-Jan-2013 |
| CPUP19 |
Exchange Traded Options |
$9.75 PUT OPTION EXPIRING 24-Jan-2013 |
| CPUP29 |
Exchange Traded Options |
$9.75 CALL OPTION EXPIRING 27-Mar-2013 |
| CPUP39 |
Exchange Traded Options |
$9.75 PUT OPTION EXPIRING 27-Mar-2013 |
| CPUP49 |
Exchange Traded Options |
$9.75 CALL OPTION EXPIRING 27-Jun-2013 |
| CPUP59 |
Exchange Traded Options |
$9.75 PUT OPTION EXPIRING 27-Jun-2013 |
| CPUP69 |
Exchange Traded Options |
$8.51 CALL OPTION EXPIRING 27-Sep-2012 |
| CPUP79 |
Exchange Traded Options |
$8.51 PUT OPTION EXPIRING 27-Sep-2012 |
| CPUP88 |
Exchange Traded Options |
$7.00 PUT OPTION EXPIRING 19-Dec-2013 |
| CPUP89 |
Exchange Traded Options |
$8.76 PUT OPTION EXPIRING 27-Sep-2012 |
| CPUP98 |
Exchange Traded Options |
$7.00 CALL OPTION EXPIRING 19-Dec-2013 |
| CPUP99 |
Exchange Traded Options |
$8.76 CALL OPTION EXPIRING 27-Sep-2012 |
| CPUPA |
Equities |
5.5% RESET CONVERTIBLE NON-CUMULATIVE PREFERENCE |
| CPUPK8 |
Exchange Traded Options |
$7.00 CALL OPTION EXPIRING 18-Dec-2014 |
| CPUPK9 |
Exchange Traded Options |
$9.01 CALL OPTION EXPIRING 27-Sep-2012 |
| CPUPL8 |
Exchange Traded Options |
$7.00 PUT OPTION EXPIRING 18-Dec-2014 |
| CPUPL9 |
Exchange Traded Options |
$9.01 PUT OPTION EXPIRING 27-Sep-2012 |
| CPUPM9 |
Exchange Traded Options |
$10.00 CALL OPTION EXPIRING 30-Aug-2012 |
| CPUPN9 |
Exchange Traded Options |
$10.00 PUT OPTION EXPIRING 30-Aug-2012 |
| CPUPO9 |
Exchange Traded Options |
$10.00 CALL OPTION EXPIRING 27-Sep-2012 |
| CPUPP9 |
Exchange Traded Options |
$10.00 PUT OPTION EXPIRING 27-Sep-2012 |
| CPUPQ9 |
Exchange Traded Options |
$10.00 CALL OPTION EXPIRING 25-Oct-2012 |
| CPUPR9 |
Exchange Traded Options |
$10.00 PUT OPTION EXPIRING 25-Oct-2012 |
| CPUPS9 |
Exchange Traded Options |
$10.00 CALL OPTION EXPIRING 29-Nov-2012 |
| CPUPT9 |
Exchange Traded Options |
$10.00 PUT OPTION EXPIRING 29-Nov-2012 |
| CPUPU9 |
Exchange Traded Options |
$10.00 CALL OPTION EXPIRING 20-Dec-2012 |
| CPUPV9 |
Exchange Traded Options |
$10.00 PUT OPTION EXPIRING 20-Dec-2012 |
| CPUPW9 |
Exchange Traded Options |
$10.00 CALL OPTION EXPIRING 24-Jan-2013 |
| CPUPX9 |
Exchange Traded Options |
$10.00 PUT OPTION EXPIRING 24-Jan-2013 |
| CPUPY9 |
Exchange Traded Options |
$10.50 CALL OPTION EXPIRING 26-Sep-2013 |
| CPUPZ9 |
Exchange Traded Options |
$10.50 PUT OPTION EXPIRING 26-Sep-2013 |
| CPUQ19 |
Exchange Traded Options |
$10.50 CALL OPTION EXPIRING 19-Dec-2013 |
| CPUQ29 |
Exchange Traded Options |
$10.50 PUT OPTION EXPIRING 19-Dec-2013 |
| CPUQ39 |
Exchange Traded Options |
$10.50 CALL OPTION EXPIRING 27-Mar-2014 |
| CPUQ49 |
Exchange Traded Options |
$10.50 PUT OPTION EXPIRING 27-Mar-2014 |
| CPUQ59 |
Exchange Traded Options |
$10.50 CALL OPTION EXPIRING 26-Jun-2014 |
| CPUQ69 |
Exchange Traded Options |
$10.50 PUT OPTION EXPIRING 26-Jun-2014 |
| CPUQ79 |
Exchange Traded Options |
$10.50 CALL OPTION EXPIRING 18-Dec-2014 |
| CPUQ89 |
Exchange Traded Options |
$10.50 PUT OPTION EXPIRING 18-Dec-2014 |
| CPUQ99 |
Exchange Traded Options |
$10.50 CALL OPTION EXPIRING 25-Jun-2015 |
| CPUQA9 |
Exchange Traded Options |
$10.50 PUT OPTION EXPIRING 25-Jun-2015 |
| CPUQB9 |
Exchange Traded Options |
$10.25 CALL OPTION EXPIRING 30-Aug-2012 |
| CPUQC9 |
Exchange Traded Options |
$10.25 PUT OPTION EXPIRING 30-Aug-2012 |
| CPUQD9 |
Exchange Traded Options |
$10.25 CALL OPTION EXPIRING 27-Sep-2012 |
| CPUQE9 |
Exchange Traded Options |
$10.25 PUT OPTION EXPIRING 27-Sep-2012 |
| CPUQF8 |
Exchange Traded Options |
$7.25 CALL OPTION EXPIRING 28-Jun-2012 |
| CPUQF9 |
Exchange Traded Options |
$10.25 CALL OPTION EXPIRING 25-Oct-2012 |
| CPUQG8 |
Exchange Traded Options |
$7.25 PUT OPTION EXPIRING 28-Jun-2012 |
| CPUQG9 |
Exchange Traded Options |
$10.25 PUT OPTION EXPIRING 25-Oct-2012 |
| CPUQH8 |
Exchange Traded Options |
$7.50 CALL OPTION EXPIRING 28-Jun-2012 |
| CPUQH9 |
Exchange Traded Options |
$10.25 CALL OPTION EXPIRING 29-Nov-2012 |
| CPUQI8 |
Exchange Traded Options |
$7.50 PUT OPTION EXPIRING 28-Jun-2012 |
| CPUQI9 |
Exchange Traded Options |
$10.25 PUT OPTION EXPIRING 29-Nov-2012 |
| CPUQJ9 |
Exchange Traded Options |
$10.25 CALL OPTION EXPIRING 20-Dec-2012 |
| CPUQK9 |
Exchange Traded Options |
$10.25 PUT OPTION EXPIRING 20-Dec-2012 |
| CPUQL9 |
Exchange Traded Options |
$10.25 CALL OPTION EXPIRING 24-Jan-2013 |
| CPUQM9 |
Exchange Traded Options |
$10.25 PUT OPTION EXPIRING 24-Jan-2013 |
| CPUQN9 |
Exchange Traded Options |
$10.25 CALL OPTION EXPIRING 27-Mar-2013 |
| CPUQO9 |
Exchange Traded Options |
$10.25 PUT OPTION EXPIRING 27-Mar-2013 |
| CPUQP9 |
Exchange Traded Options |
$10.25 CALL OPTION EXPIRING 27-Jun-2013 |
| CPUQQ9 |
Exchange Traded Options |
$10.25 PUT OPTION EXPIRING 27-Jun-2013 |
| CPUQR9 |
Exchange Traded Options |
$10.50 CALL OPTION EXPIRING 25-Oct-2012 |
| CPUQS9 |
Exchange Traded Options |
$10.50 PUT OPTION EXPIRING 25-Oct-2012 |
| CPUQT9 |
Exchange Traded Options |
$10.50 CALL OPTION EXPIRING 29-Nov-2012 |
| CPUQU9 |
Exchange Traded Options |
$10.50 PUT OPTION EXPIRING 29-Nov-2012 |
| CPUQV9 |
Exchange Traded Options |
$10.50 CALL OPTION EXPIRING 20-Dec-2012 |
| CPUQW9 |
Exchange Traded Options |
$10.50 PUT OPTION EXPIRING 20-Dec-2012 |
| CPUQX9 |
Exchange Traded Options |
$10.50 CALL OPTION EXPIRING 24-Jan-2013 |
| CPUQY9 |
Exchange Traded Options |
$10.50 PUT OPTION EXPIRING 24-Jan-2013 |
| CPUQZ9 |
Exchange Traded Options |
$10.50 CALL OPTION EXPIRING 27-Jun-2013 |
| CPUR19 |
Exchange Traded Options |
$10.50 PUT OPTION EXPIRING 27-Jun-2013 |
| CPUR29 |
Exchange Traded Options |
$10.00 CALL OPTION EXPIRING 21-Feb-2013 |
| CPUR39 |
Exchange Traded Options |
$10.00 PUT OPTION EXPIRING 21-Feb-2013 |
| CPUR49 |
Exchange Traded Options |
$7.50 CALL OPTION EXPIRING 21-Feb-2013 |
| CPUR59 |
Exchange Traded Options |
$7.50 PUT OPTION EXPIRING 21-Feb-2013 |
| CPUR69 |
Exchange Traded Options |
$9.25 CALL OPTION EXPIRING 21-Feb-2013 |
| CPUR79 |
Exchange Traded Options |
$9.25 PUT OPTION EXPIRING 21-Feb-2013 |
| CPUR89 |
Exchange Traded Options |
$10.25 CALL OPTION EXPIRING 21-Feb-2013 |
| CPUR99 |
Exchange Traded Options |
$10.25 PUT OPTION EXPIRING 21-Feb-2013 |
| CPURF9 |
Exchange Traded Options |
$8.50 CALL OPTION EXPIRING 21-Feb-2013 |
| CPURG9 |
Exchange Traded Options |
$8.50 PUT OPTION EXPIRING 21-Feb-2013 |
| CPURH9 |
Exchange Traded Options |
$7.25 CALL OPTION EXPIRING 21-Feb-2013 |
| CPURI9 |
Exchange Traded Options |
$7.25 PUT OPTION EXPIRING 21-Feb-2013 |
| CPURJ9 |
Exchange Traded Options |
$8.25 CALL OPTION EXPIRING 21-Feb-2013 |
| CPURK9 |
Exchange Traded Options |
$8.25 PUT OPTION EXPIRING 21-Feb-2013 |
| CPURL8 |
Exchange Traded Options |
$7.00 CALL OPTION EXPIRING 28-Jun-2012 |
| CPURL9 |
Exchange Traded Options |
$7.00 CALL OPTION EXPIRING 21-Feb-2013 |
| CPURM8 |
Exchange Traded Options |
$7.00 PUT OPTION EXPIRING 28-Jun-2012 |
| CPURM9 |
Exchange Traded Options |
$7.00 PUT OPTION EXPIRING 21-Feb-2013 |
| CPURN8 |
Exchange Traded Options |
$6.75 CALL OPTION EXPIRING 28-Jun-2012 |
| CPURN9 |
Exchange Traded Options |
$9.75 CALL OPTION EXPIRING 21-Feb-2013 |
| CPURO8 |
Exchange Traded Options |
$6.75 PUT OPTION EXPIRING 28-Jun-2012 |
| CPURO9 |
Exchange Traded Options |
$9.75 PUT OPTION EXPIRING 21-Feb-2013 |
| CPURP9 |
Exchange Traded Options |
$8.00 CALL OPTION EXPIRING 21-Feb-2013 |
| CPURQ9 |
Exchange Traded Options |
$8.00 PUT OPTION EXPIRING 21-Feb-2013 |
| CPURR9 |
Exchange Traded Options |
$9.00 CALL OPTION EXPIRING 21-Feb-2013 |
| CPURS9 |
Exchange Traded Options |
$9.00 PUT OPTION EXPIRING 21-Feb-2013 |
| CPURT9 |
Exchange Traded Options |
$8.75 CALL OPTION EXPIRING 21-Feb-2013 |
| CPURU9 |
Exchange Traded Options |
$8.75 PUT OPTION EXPIRING 21-Feb-2013 |
| CPURV9 |
Exchange Traded Options |
$7.75 CALL OPTION EXPIRING 21-Feb-2013 |
| CPURW9 |
Exchange Traded Options |
$7.75 PUT OPTION EXPIRING 21-Feb-2013 |
| CPURX9 |
Exchange Traded Options |
$9.50 CALL OPTION EXPIRING 21-Feb-2013 |
| CPURY9 |
Exchange Traded Options |
$9.50 PUT OPTION EXPIRING 21-Feb-2013 |
| CPURZ9 |
Exchange Traded Options |
$6.75 CALL OPTION EXPIRING 21-Feb-2013 |
| CPUS19 |
Exchange Traded Options |
$6.75 PUT OPTION EXPIRING 21-Feb-2013 |
| CPUS29 |
Exchange Traded Options |
$10.50 CALL OPTION EXPIRING 21-Feb-2013 |
| CPUS39 |
Exchange Traded Options |
$10.50 PUT OPTION EXPIRING 21-Feb-2013 |
| CPUS49 |
Exchange Traded Options |
$11.00 CALL OPTION EXPIRING 26-Sep-2013 |
| CPUS59 |
Exchange Traded Options |
$11.00 PUT OPTION EXPIRING 26-Sep-2013 |
| CPUS68 |
Exchange Traded Options |
$6.50 CALL OPTION EXPIRING 28-Jun-2012 |
| CPUS69 |
Exchange Traded Options |
$11.00 CALL OPTION EXPIRING 27-Mar-2014 |
| CPUS78 |
Exchange Traded Options |
$6.50 PUT OPTION EXPIRING 28-Jun-2012 |
| CPUS79 |
Exchange Traded Options |
$11.00 PUT OPTION EXPIRING 27-Mar-2014 |
| CPUS89 |
Exchange Traded Options |
$11.00 CALL OPTION EXPIRING 26-Jun-2014 |
| CPUS99 |
Exchange Traded Options |
$11.00 PUT OPTION EXPIRING 26-Jun-2014 |
| CPUSA9 |
Exchange Traded Options |
$11.00 CALL OPTION EXPIRING 25-Jun-2015 |
| CPUSB9 |
Exchange Traded Options |
$11.00 PUT OPTION EXPIRING 25-Jun-2015 |
| CPUSC9 |
Exchange Traded Options |
$6.50 CALL OPTION EXPIRING 21-Feb-2013 |
| CPUSD9 |
Exchange Traded Options |
$6.50 PUT OPTION EXPIRING 21-Feb-2013 |
| CPUSE9 |
Exchange Traded Options |
$7.75 CALL OPTION EXPIRING 26-Sep-2013 |
| CPUSF9 |
Exchange Traded Options |
$7.75 PUT OPTION EXPIRING 26-Sep-2013 |
| CPUSG9 |
Exchange Traded Options |
$10.25 CALL OPTION EXPIRING 26-Sep-2013 |
| CPUSH9 |
Exchange Traded Options |
$10.25 PUT OPTION EXPIRING 26-Sep-2013 |
| CPUSI9 |
Exchange Traded Options |
$9.25 CALL OPTION EXPIRING 26-Sep-2013 |
| CPUSJ9 |
Exchange Traded Options |
$9.25 PUT OPTION EXPIRING 26-Sep-2013 |
| CPUSK9 |
Exchange Traded Options |
$6.75 CALL OPTION EXPIRING 26-Sep-2013 |
| CPUSL9 |
Exchange Traded Options |
$6.75 PUT OPTION EXPIRING 26-Sep-2013 |
| CPUSM9 |
Exchange Traded Options |
$9.75 CALL OPTION EXPIRING 26-Sep-2013 |
| CPUSMC |
Warrants |
MACQUARIE 6.7182 CPU SELF FUNDING INSTAL 30-JUN-15 |
| CPUSN9 |
Exchange Traded Options |
$9.75 PUT OPTION EXPIRING 26-Sep-2013 |
| CPUSO8 |
Exchange Traded Options |
$6.25 CALL OPTION EXPIRING 28-Jun-2012 |
| CPUSO9 |
Exchange Traded Options |
$8.75 CALL OPTION EXPIRING 26-Sep-2013 |
| CPUSOC |
Warrants |
CITIWARRANTS 3.5294 CPU SELF FUND INSTAL 26-JUN-14 |
| CPUSP8 |
Exchange Traded Options |
$6.25 PUT OPTION EXPIRING 28-Jun-2012 |
| CPUSP9 |
Exchange Traded Options |
$8.75 PUT OPTION EXPIRING 26-Sep-2013 |
| CPUSQ9 |
Exchange Traded Options |
$8.25 CALL OPTION EXPIRING 26-Sep-2013 |
| CPUSR9 |
Exchange Traded Options |
$8.25 PUT OPTION EXPIRING 26-Sep-2013 |
| CPUSRU |
Warrants |
RBS PLC 4.5186 CPU INSTALMENT WARRANT 06-AUG-21 |
| CPUSRV |
Warrants |
RBS PLC 3.8189 CPU SELF FUND IN(STOP LOSS) 06AUG21 |
| CPUSRW |
Warrants |
RBS PLC 5.4543 CPU SELF FUND IN(STOP LOSS) 06AUG21 |
| CPUSRX |
Warrants |
RBS PLC 3.2517 CPU SELF FUND IN(STOP LOSS) 06AUG21 |
| CPUSS9 |
Exchange Traded Options |
$7.25 CALL OPTION EXPIRING 26-Sep-2013 |
| CPUST9 |
Exchange Traded Options |
$7.25 PUT OPTION EXPIRING 26-Sep-2013 |
| CPUSU9 |
Exchange Traded Options |
$8.50 CALL OPTION EXPIRING 25-Sep-2014 |
| CPUSV9 |
Exchange Traded Options |
$8.50 PUT OPTION EXPIRING 25-Sep-2014 |
| CPUSW9 |
Exchange Traded Options |
$9.00 CALL OPTION EXPIRING 25-Sep-2014 |
| CPUSWB |
Warrants |
WESTPAC 5.2215 CPU SELF FUND INSTAL 30-JUN-16 |
| CPUSWG |
Warrants |
WESTPAC 4.7043 CPU SELF FUND INSTAL WAR 30-JUN-16 |
| CPUSX9 |
Exchange Traded Options |
$9.00 PUT OPTION EXPIRING 25-Sep-2014 |
| CPUSY9 |
Exchange Traded Options |
$7.50 CALL OPTION EXPIRING 25-Sep-2014 |
| CPUSZ9 |
Exchange Traded Options |
$7.50 PUT OPTION EXPIRING 25-Sep-2014 |
| CPUSZV |
Warrants |
RBS 3.8189 CPU SELF FUND INSTAL (STOPLOSS) 28DEC17 |
| CPUSZW |
Warrants |
RBS 5.4543 CPU SELF FUND INSTAL(STOP LOSS) 04-FEB- |
| CPUT19 |
Exchange Traded Options |
$6.50 CALL OPTION EXPIRING 25-Sep-2014 |
| CPUT29 |
Exchange Traded Options |
$6.50 PUT OPTION EXPIRING 25-Sep-2014 |
| CPUT39 |
Exchange Traded Options |
$7.00 CALL OPTION EXPIRING 25-Sep-2014 |
| CPUT49 |
Exchange Traded Options |
$7.00 PUT OPTION EXPIRING 25-Sep-2014 |
| CPUT59 |
Exchange Traded Options |
$10.00 CALL OPTION EXPIRING 25-Sep-2014 |
| CPUT69 |
Exchange Traded Options |
$10.00 PUT OPTION EXPIRING 25-Sep-2014 |
| CPUT79 |
Exchange Traded Options |
$8.00 CALL OPTION EXPIRING 25-Sep-2014 |
| CPUT89 |
Exchange Traded Options |
$8.00 PUT OPTION EXPIRING 25-Sep-2014 |
| CPUT99 |
Exchange Traded Options |
$10.50 CALL OPTION EXPIRING 25-Sep-2014 |
| CPUTA9 |
Exchange Traded Options |
$10.50 PUT OPTION EXPIRING 25-Sep-2014 |
| CPUTB9 |
Exchange Traded Options |
$9.50 CALL OPTION EXPIRING 25-Sep-2014 |
| CPUTC9 |
Exchange Traded Options |
$9.50 PUT OPTION EXPIRING 25-Sep-2014 |
| CPUTD9 |
Exchange Traded Options |
$0.01 CALL OPTION EXPIRING 26-Sep-2013 |
| CPUTE9 |
Exchange Traded Options |
$10.75 CALL OPTION EXPIRING 25-Oct-2012 |
| CPUTF9 |
Exchange Traded Options |
$10.75 PUT OPTION EXPIRING 25-Oct-2012 |
| CPUTG9 |
Exchange Traded Options |
$10.75 CALL OPTION EXPIRING 29-Nov-2012 |
| CPUTH9 |
Exchange Traded Options |
$10.75 PUT OPTION EXPIRING 29-Nov-2012 |
| CPUTI9 |
Exchange Traded Options |
$10.75 CALL OPTION EXPIRING 20-Dec-2012 |
| CPUTJ9 |
Exchange Traded Options |
$10.75 PUT OPTION EXPIRING 20-Dec-2012 |
| CPUTK9 |
Exchange Traded Options |
$10.75 CALL OPTION EXPIRING 24-Jan-2013 |
| CPUTL9 |
Exchange Traded Options |
$10.75 PUT OPTION EXPIRING 24-Jan-2013 |
| CPUTM9 |
Exchange Traded Options |
$10.75 CALL OPTION EXPIRING 21-Feb-2013 |
| CPUTN9 |
Exchange Traded Options |
$10.75 PUT OPTION EXPIRING 21-Feb-2013 |
| CPUTO9 |
Exchange Traded Options |
$10.75 CALL OPTION EXPIRING 27-Mar-2013 |
| CPUTP9 |
Exchange Traded Options |
$10.75 PUT OPTION EXPIRING 27-Mar-2013 |
| CPUTQ9 |
Exchange Traded Options |
$10.75 CALL OPTION EXPIRING 27-Jun-2013 |
| CPUTR9 |
Exchange Traded Options |
$10.75 PUT OPTION EXPIRING 27-Jun-2013 |
| CPUTS8 |
Exchange Traded Options |
$7.25 CALL OPTION EXPIRING 27-Sep-2012 |
| CPUTS9 |
Exchange Traded Options |
$10.75 CALL OPTION EXPIRING 26-Sep-2013 |
| CPUTT8 |
Exchange Traded Options |
$7.25 PUT OPTION EXPIRING 27-Sep-2012 |
| CPUTT9 |
Exchange Traded Options |
$10.75 PUT OPTION EXPIRING 26-Sep-2013 |
| CPUTU8 |
Exchange Traded Options |
$7.50 CALL OPTION EXPIRING 27-Sep-2012 |
| CPUTU9 |
Exchange Traded Options |
$11.00 CALL OPTION EXPIRING 25-Sep-2014 |
| CPUTV8 |
Exchange Traded Options |
$7.50 PUT OPTION EXPIRING 27-Sep-2012 |
| CPUTV9 |
Exchange Traded Options |
$11.00 PUT OPTION EXPIRING 25-Sep-2014 |
| CPUTW8 |
Exchange Traded Options |
$7.75 CALL OPTION EXPIRING 27-Sep-2012 |
| CPUTX8 |
Exchange Traded Options |
$7.75 PUT OPTION EXPIRING 27-Sep-2012 |
| CPUTY8 |
Exchange Traded Options |
$8.00 CALL OPTION EXPIRING 27-Sep-2012 |
| CPUTZ8 |
Exchange Traded Options |
$8.00 PUT OPTION EXPIRING 27-Sep-2012 |
| CPUU18 |
Exchange Traded Options |
$7.00 CALL OPTION EXPIRING 27-Sep-2012 |
| CPUU28 |
Exchange Traded Options |
$7.00 PUT OPTION EXPIRING 27-Sep-2012 |
| CPUU38 |
Exchange Traded Options |
$0.01 CALL OPTION EXPIRING 27-Sep-2012 |
| CPUU48 |
Exchange Traded Options |
$6.75 CALL OPTION EXPIRING 27-Sep-2012 |
| CPUU58 |
Exchange Traded Options |
$6.75 PUT OPTION EXPIRING 27-Sep-2012 |
| CPUU68 |
Exchange Traded Options |
$8.50 CALL OPTION EXPIRING 27-Sep-2012 |
| CPUU78 |
Exchange Traded Options |
$8.50 PUT OPTION EXPIRING 27-Sep-2012 |
| CPUU88 |
Exchange Traded Options |
$8.75 PUT OPTION EXPIRING 27-Sep-2012 |
| CPUU98 |
Exchange Traded Options |
$8.75 CALL OPTION EXPIRING 27-Sep-2012 |
| CPUUA8 |
Exchange Traded Options |
$9.00 CALL OPTION EXPIRING 27-Sep-2012 |
| CPUUB8 |
Exchange Traded Options |
$9.00 PUT OPTION EXPIRING 27-Sep-2012 |
| CPUUC8 |
Exchange Traded Options |
$9.25 PUT OPTION EXPIRING 27-Sep-2012 |
| CPUUD8 |
Exchange Traded Options |
$9.25 CALL OPTION EXPIRING 27-Sep-2012 |
| CPUUX9 |
Exchange Traded Options |
$8.51 PUT OPTION EXPIRING 27-Mar-2013 |
| CPUUY9 |
Exchange Traded Options |
$8.51 CALL OPTION EXPIRING 27-Mar-2013 |
| CPUUZ9 |
Exchange Traded Options |
$8.76 CALL OPTION EXPIRING 27-Mar-2013 |
| CPUV19 |
Exchange Traded Options |
$8.76 PUT OPTION EXPIRING 27-Mar-2013 |
| CPUV29 |
Exchange Traded Options |
$9.00 CALL OPTION EXPIRING 30-May-2013 |
| CPUV39 |
Exchange Traded Options |
$9.00 PUT OPTION EXPIRING 30-May-2013 |
| CPUV49 |
Exchange Traded Options |
$8.00 CALL OPTION EXPIRING 30-May-2013 |
| CPUV59 |
Exchange Traded Options |
$8.00 PUT OPTION EXPIRING 30-May-2013 |
| CPUV69 |
Exchange Traded Options |
$8.75 CALL OPTION EXPIRING 30-May-2013 |
| CPUV79 |
Exchange Traded Options |
$8.75 PUT OPTION EXPIRING 30-May-2013 |
| CPUV89 |
Exchange Traded Options |
$10.50 CALL OPTION EXPIRING 30-May-2013 |
| CPUV99 |
Exchange Traded Options |
$10.50 PUT OPTION EXPIRING 30-May-2013 |
| CPUVA9 |
Exchange Traded Options |
$9.50 CALL OPTION EXPIRING 30-May-2013 |
| CPUVB9 |
Exchange Traded Options |
$9.50 PUT OPTION EXPIRING 30-May-2013 |
| CPUVC9 |
Exchange Traded Options |
$7.00 CALL OPTION EXPIRING 30-May-2013 |
| CPUVD9 |
Exchange Traded Options |
$7.00 PUT OPTION EXPIRING 30-May-2013 |
| CPUVE9 |
Exchange Traded Options |
$9.75 CALL OPTION EXPIRING 30-May-2013 |
| CPUVF9 |
Exchange Traded Options |
$9.75 PUT OPTION EXPIRING 30-May-2013 |
| CPUVG8 |
Exchange Traded Options |
$8.25 CALL OPTION EXPIRING 27-Sep-2012 |
| CPUVG9 |
Exchange Traded Options |
$10.25 CALL OPTION EXPIRING 30-May-2013 |
| CPUVH8 |
Exchange Traded Options |
$8.25 PUT OPTION EXPIRING 27-Sep-2012 |
| CPUVH9 |
Exchange Traded Options |
$10.25 PUT OPTION EXPIRING 30-May-2013 |
| CPUVI9 |
Exchange Traded Options |
$7.50 CALL OPTION EXPIRING 30-May-2013 |
| CPUVJ9 |
Exchange Traded Options |
$7.50 PUT OPTION EXPIRING 30-May-2013 |
| CPUVK8 |
Exchange Traded Options |
$7.75 CALL OPTION EXPIRING 24-May-2012 |
| CPUVK9 |
Exchange Traded Options |
$7.75 CALL OPTION EXPIRING 30-May-2013 |
| CPUVL8 |
Exchange Traded Options |
$7.75 PUT OPTION EXPIRING 24-May-2012 |
| CPUVL9 |
Exchange Traded Options |
$7.75 PUT OPTION EXPIRING 30-May-2013 |
| CPUVM8 |
Exchange Traded Options |
$7.50 CALL OPTION EXPIRING 24-May-2012 |
| CPUVM9 |
Exchange Traded Options |
$8.50 CALL OPTION EXPIRING 30-May-2013 |
| CPUVN8 |
Exchange Traded Options |
$7.50 PUT OPTION EXPIRING 24-May-2012 |
| CPUVN9 |
Exchange Traded Options |
$8.50 PUT OPTION EXPIRING 30-May-2013 |
| CPUVO8 |
Exchange Traded Options |
$8.50 CALL OPTION EXPIRING 24-May-2012 |
| CPUVO9 |
Exchange Traded Options |
$10.00 CALL OPTION EXPIRING 30-May-2013 |
| CPUVP8 |
Exchange Traded Options |
$8.50 PUT OPTION EXPIRING 24-May-2012 |
| CPUVP9 |
Exchange Traded Options |
$10.00 PUT OPTION EXPIRING 30-May-2013 |
| CPUVQ8 |
Exchange Traded Options |
$8.00 CALL OPTION EXPIRING 24-May-2012 |
| CPUVQ9 |
Exchange Traded Options |
$7.25 CALL OPTION EXPIRING 30-May-2013 |
| CPUVR8 |
Exchange Traded Options |
$8.00 PUT OPTION EXPIRING 24-May-2012 |
| CPUVR9 |
Exchange Traded Options |
$7.25 PUT OPTION EXPIRING 30-May-2013 |
| CPUVS8 |
Exchange Traded Options |
$8.25 CALL OPTION EXPIRING 24-May-2012 |
| CPUVS9 |
Exchange Traded Options |
$8.25 CALL OPTION EXPIRING 30-May-2013 |
| CPUVT8 |
Exchange Traded Options |
$8.25 PUT OPTION EXPIRING 24-May-2012 |
| CPUVT9 |
Exchange Traded Options |
$8.25 PUT OPTION EXPIRING 30-May-2013 |
| CPUVU9 |
Exchange Traded Options |
$9.25 CALL OPTION EXPIRING 30-May-2013 |
| CPUVV8 |
Exchange Traded Options |
$8.75 CALL OPTION EXPIRING 24-May-2012 |
| CPUVV9 |
Exchange Traded Options |
$9.25 PUT OPTION EXPIRING 30-May-2013 |
| CPUVW8 |
Exchange Traded Options |
$8.75 PUT OPTION EXPIRING 24-May-2012 |
| CPUVW9 |
Exchange Traded Options |
$6.75 CALL OPTION EXPIRING 30-May-2013 |
| CPUVX9 |
Exchange Traded Options |
$6.75 PUT OPTION EXPIRING 30-May-2013 |
| CPUW19 |
Exchange Traded Options |
$10.75 CALL OPTION EXPIRING 30-May-2013 |
| CPUW29 |
Exchange Traded Options |
$10.75 PUT OPTION EXPIRING 30-May-2013 |
| CPUW39 |
Exchange Traded Options |
$9.75 CALL OPTION EXPIRING 19-Dec-2013 |
| CPUW49 |
Exchange Traded Options |
$9.75 PUT OPTION EXPIRING 19-Dec-2013 |
| CPUW59 |
Exchange Traded Options |
$8.75 CALL OPTION EXPIRING 19-Dec-2013 |
| CPUW69 |
Exchange Traded Options |
$8.75 PUT OPTION EXPIRING 19-Dec-2013 |
| CPUW79 |
Exchange Traded Options |
$7.75 CALL OPTION EXPIRING 19-Dec-2013 |
| CPUW89 |
Exchange Traded Options |
$7.75 PUT OPTION EXPIRING 19-Dec-2013 |
| CPUW99 |
Exchange Traded Options |
$10.75 CALL OPTION EXPIRING 19-Dec-2013 |
| CPUWA9 |
Exchange Traded Options |
$10.75 PUT OPTION EXPIRING 19-Dec-2013 |
| CPUWB9 |
Exchange Traded Options |
$7.25 CALL OPTION EXPIRING 19-Dec-2013 |
| CPUWC8 |
Exchange Traded Options |
$7.25 CALL OPTION EXPIRING 24-May-2012 |
| CPUWC9 |
Exchange Traded Options |
$7.25 PUT OPTION EXPIRING 19-Dec-2013 |
| CPUWD8 |
Exchange Traded Options |
$7.25 PUT OPTION EXPIRING 24-May-2012 |
| CPUWD9 |
Exchange Traded Options |
$8.25 CALL OPTION EXPIRING 19-Dec-2013 |
| CPUWE9 |
Exchange Traded Options |
$8.25 PUT OPTION EXPIRING 19-Dec-2013 |
| CPUWF9 |
Exchange Traded Options |
$9.25 CALL OPTION EXPIRING 19-Dec-2013 |
| CPUWG9 |
Exchange Traded Options |
$9.25 PUT OPTION EXPIRING 19-Dec-2013 |
| CPUWH9 |
Exchange Traded Options |
$10.25 CALL OPTION EXPIRING 19-Dec-2013 |
| CPUWI8 |
Exchange Traded Options |
$8.50 CALL OPTION EXPIRING 20-Dec-2012 |
| CPUWI9 |
Exchange Traded Options |
$10.25 PUT OPTION EXPIRING 19-Dec-2013 |
| CPUWJ8 |
Exchange Traded Options |
$8.50 PUT OPTION EXPIRING 20-Dec-2012 |
| CPUWJ9 |
Exchange Traded Options |
$11.00 CALL OPTION EXPIRING 17-Dec-2015 |
| CPUWK8 |
Exchange Traded Options |
$7.50 CALL OPTION EXPIRING 20-Dec-2012 |
| CPUWK9 |
Exchange Traded Options |
$11.00 PUT OPTION EXPIRING 17-Dec-2015 |
| CPUWL8 |
Exchange Traded Options |
$7.50 PUT OPTION EXPIRING 20-Dec-2012 |
| CPUWL9 |
Exchange Traded Options |
$10.00 CALL OPTION EXPIRING 17-Dec-2015 |
| CPUWM8 |
Exchange Traded Options |
$8.25 CALL OPTION EXPIRING 20-Dec-2012 |
| CPUWM9 |
Exchange Traded Options |
$10.00 PUT OPTION EXPIRING 17-Dec-2015 |
| CPUWN8 |
Exchange Traded Options |
$8.25 PUT OPTION EXPIRING 20-Dec-2012 |
| CPUWN9 |
Exchange Traded Options |
$9.50 CALL OPTION EXPIRING 17-Dec-2015 |
| CPUWO8 |
Exchange Traded Options |
$7.75 CALL OPTION EXPIRING 20-Dec-2012 |
| CPUWO9 |
Exchange Traded Options |
$9.50 PUT OPTION EXPIRING 17-Dec-2015 |
| CPUWP8 |
Exchange Traded Options |
$7.75 PUT OPTION EXPIRING 20-Dec-2012 |
| CPUWP9 |
Exchange Traded Options |
$10.50 CALL OPTION EXPIRING 17-Dec-2015 |
| CPUWQ8 |
Exchange Traded Options |
$8.00 CALL OPTION EXPIRING 20-Dec-2012 |
| CPUWQ9 |
Exchange Traded Options |
$10.50 PUT OPTION EXPIRING 17-Dec-2015 |
| CPUWR8 |
Exchange Traded Options |
$8.00 PUT OPTION EXPIRING 20-Dec-2012 |
| CPUWR9 |
Exchange Traded Options |
$8.50 CALL OPTION EXPIRING 17-Dec-2015 |
| CPUWS8 |
Exchange Traded Options |
$0.01 CALL OPTION EXPIRING 20-Dec-2012 |
| CPUWS9 |
Exchange Traded Options |
$8.50 PUT OPTION EXPIRING 17-Dec-2015 |
| CPUWT9 |
Exchange Traded Options |
$7.00 CALL OPTION EXPIRING 17-Dec-2015 |
| CPUWU9 |
Exchange Traded Options |
$7.00 PUT OPTION EXPIRING 17-Dec-2015 |
| CPUWV9 |
Exchange Traded Options |
$7.50 CALL OPTION EXPIRING 17-Dec-2015 |
| CPUWW9 |
Exchange Traded Options |
$7.50 PUT OPTION EXPIRING 17-Dec-2015 |
| CPUWX8 |
Exchange Traded Options |
$8.75 CALL OPTION EXPIRING 20-Dec-2012 |
| CPUWX9 |
Exchange Traded Options |
$9.00 CALL OPTION EXPIRING 17-Dec-2015 |
| CPUWY8 |
Exchange Traded Options |
$8.75 PUT OPTION EXPIRING 20-Dec-2012 |
| CPUWY9 |
Exchange Traded Options |
$9.00 PUT OPTION EXPIRING 17-Dec-2015 |
| CPUWZ8 |
Exchange Traded Options |
$7.25 CALL OPTION EXPIRING 20-Dec-2012 |
| CPUWZ9 |
Exchange Traded Options |
$8.00 CALL OPTION EXPIRING 17-Dec-2015 |
| CPUX18 |
Exchange Traded Options |
$7.25 PUT OPTION EXPIRING 20-Dec-2012 |
| CPUX19 |
Exchange Traded Options |
$8.00 PUT OPTION EXPIRING 17-Dec-2015 |
| CPUX28 |
Exchange Traded Options |
$7.75 CALL OPTION EXPIRING 26-Jul-2012 |
| CPUX29 |
Exchange Traded Options |
$0.01 CALL OPTION EXPIRING 19-Dec-2013 |
| CPUX38 |
Exchange Traded Options |
$7.75 PUT OPTION EXPIRING 26-Jul-2012 |
| CPUX39 |
Exchange Traded Options |
$9.01 CALL OPTION EXPIRING 21-Feb-2013 |
| CPUX48 |
Exchange Traded Options |
$8.00 CALL OPTION EXPIRING 26-Jul-2012 |
| CPUX49 |
Exchange Traded Options |
$9.01 PUT OPTION EXPIRING 21-Feb-2013 |
| CPUX58 |
Exchange Traded Options |
$8.00 PUT OPTION EXPIRING 26-Jul-2012 |
| CPUX59 |
Exchange Traded Options |
$9.26 PUT OPTION EXPIRING 21-Feb-2013 |
| CPUX68 |
Exchange Traded Options |
$7.50 CALL OPTION EXPIRING 26-Jul-2012 |
| CPUX69 |
Exchange Traded Options |
$9.26 CALL OPTION EXPIRING 21-Feb-2013 |
| CPUX78 |
Exchange Traded Options |
$7.50 PUT OPTION EXPIRING 26-Jul-2012 |
| CPUX79 |
Exchange Traded Options |
$9.51 CALL OPTION EXPIRING 21-Feb-2013 |
| CPUX88 |
Exchange Traded Options |
$7.25 CALL OPTION EXPIRING 26-Jul-2012 |
| CPUX89 |
Exchange Traded Options |
$9.51 PUT OPTION EXPIRING 21-Feb-2013 |
| CPUX98 |
Exchange Traded Options |
$7.25 PUT OPTION EXPIRING 26-Jul-2012 |
| CPUX99 |
Exchange Traded Options |
$9.76 PUT OPTION EXPIRING 21-Feb-2013 |
| CPUXA8 |
Exchange Traded Options |
$8.25 CALL OPTION EXPIRING 26-Jul-2012 |
| CPUXA9 |
Exchange Traded Options |
$9.76 CALL OPTION EXPIRING 21-Feb-2013 |
| CPUXB8 |
Exchange Traded Options |
$8.25 PUT OPTION EXPIRING 26-Jul-2012 |
| CPUXB9 |
Exchange Traded Options |
$9.01 CALL OPTION EXPIRING 27-Mar-2013 |
| CPUXC8 |
Exchange Traded Options |
$0.01 CALL OPTION EXPIRING 26-Apr-2012 |
| CPUXC9 |
Exchange Traded Options |
$9.01 PUT OPTION EXPIRING 27-Mar-2013 |
| CPUXD9 |
Exchange Traded Options |
$9.26 PUT OPTION EXPIRING 27-Mar-2013 |
| CPUXF9 |
Exchange Traded Options |
$9.26 CALL OPTION EXPIRING 27-Mar-2013 |
| CPUXG9 |
Exchange Traded Options |
$9.51 CALL OPTION EXPIRING 27-Mar-2013 |
| CPUXH9 |
Exchange Traded Options |
$9.51 PUT OPTION EXPIRING 27-Mar-2013 |
| CPUXI8 |
Exchange Traded Options |
$8.26 CALL OPTION EXPIRING 28-Jun-2012 |
| CPUXI9 |
Exchange Traded Options |
$9.76 PUT OPTION EXPIRING 27-Mar-2013 |
| CPUXJ8 |
Exchange Traded Options |
$8.26 PUT OPTION EXPIRING 28-Jun-2012 |
| CPUXJ9 |
Exchange Traded Options |
$9.76 CALL OPTION EXPIRING 27-Mar-2013 |
| CPUXK8 |
Exchange Traded Options |
$8.51 PUT OPTION EXPIRING 28-Jun-2012 |
| CPUXK9 |
Exchange Traded Options |
$11.00 CALL OPTION EXPIRING 24-Jan-2013 |
| CPUXL8 |
Exchange Traded Options |
$8.51 CALL OPTION EXPIRING 28-Jun-2012 |
| CPUXL9 |
Exchange Traded Options |
$11.00 PUT OPTION EXPIRING 24-Jan-2013 |
| CPUXM8 |
Exchange Traded Options |
$7.00 CALL OPTION EXPIRING 24-May-2012 |
| CPUXM9 |
Exchange Traded Options |
$11.00 CALL OPTION EXPIRING 21-Feb-2013 |
| CPUXN8 |
Exchange Traded Options |
$7.00 PUT OPTION EXPIRING 24-May-2012 |
| CPUXN9 |
Exchange Traded Options |
$11.00 PUT OPTION EXPIRING 21-Feb-2013 |
| CPUXO8 |
Exchange Traded Options |
$7.00 CALL OPTION EXPIRING 26-Jul-2012 |
| CPUXP8 |
Exchange Traded Options |
$7.00 PUT OPTION EXPIRING 26-Jul-2012 |
| CPUXQ8 |
Exchange Traded Options |
$7.00 CALL OPTION EXPIRING 20-Dec-2012 |
| CPUXQ9 |
Exchange Traded Options |
$11.00 CALL OPTION EXPIRING 30-May-2013 |
| CPUXR8 |
Exchange Traded Options |
$7.00 PUT OPTION EXPIRING 20-Dec-2012 |
| CPUXR9 |
Exchange Traded Options |
$11.00 PUT OPTION EXPIRING 30-May-2013 |
| CPUXS8 |
Exchange Traded Options |
$8.50 CALL OPTION EXPIRING 26-Jul-2012 |
| CPUXS9 |
Exchange Traded Options |
$11.00 CALL OPTION EXPIRING 27-Jun-2013 |
| CPUXT8 |
Exchange Traded Options |
$8.50 PUT OPTION EXPIRING 26-Jul-2012 |
| CPUXT9 |
Exchange Traded Options |
$11.00 PUT OPTION EXPIRING 27-Jun-2013 |
| CPUXU9 |
Exchange Traded Options |
$11.25 CALL OPTION EXPIRING 24-Jan-2013 |
| CPUXV9 |
Exchange Traded Options |
$11.25 PUT OPTION EXPIRING 24-Jan-2013 |
| CPUXW9 |
Exchange Traded Options |
$11.25 CALL OPTION EXPIRING 21-Feb-2013 |
| CPUXY9 |
Exchange Traded Options |
$11.25 PUT OPTION EXPIRING 21-Feb-2013 |
| CPUXZ9 |
Exchange Traded Options |
$11.25 CALL OPTION EXPIRING 27-Mar-2013 |
| CPUY19 |
Exchange Traded Options |
$11.25 PUT OPTION EXPIRING 27-Mar-2013 |
| CPUY28 |
Exchange Traded Options |
$8.25 CALL OPTION EXPIRING 30-Aug-2012 |
| CPUY38 |
Exchange Traded Options |
$8.25 PUT OPTION EXPIRING 30-Aug-2012 |
| CPUY48 |
Exchange Traded Options |
$7.50 CALL OPTION EXPIRING 30-Aug-2012 |
| CPUY49 |
Exchange Traded Options |
$11.25 CALL OPTION EXPIRING 30-May-2013 |
| CPUY58 |
Exchange Traded Options |
$7.50 PUT OPTION EXPIRING 30-Aug-2012 |
| CPUY59 |
Exchange Traded Options |
$11.25 PUT OPTION EXPIRING 30-May-2013 |
| CPUY68 |
Exchange Traded Options |
$8.50 CALL OPTION EXPIRING 30-Aug-2012 |
| CPUY69 |
Exchange Traded Options |
$11.25 CALL OPTION EXPIRING 27-Jun-2013 |
| CPUY78 |
Exchange Traded Options |
$8.50 PUT OPTION EXPIRING 30-Aug-2012 |
| CPUY79 |
Exchange Traded Options |
$11.25 PUT OPTION EXPIRING 27-Jun-2013 |
| CPUY88 |
Exchange Traded Options |
$8.00 CALL OPTION EXPIRING 30-Aug-2012 |
| CPUY89 |
Exchange Traded Options |
$11.25 CALL OPTION EXPIRING 26-Sep-2013 |
| CPUY98 |
Exchange Traded Options |
$8.00 PUT OPTION EXPIRING 30-Aug-2012 |
| CPUY99 |
Exchange Traded Options |
$11.25 PUT OPTION EXPIRING 26-Sep-2013 |
| CPUYA8 |
Exchange Traded Options |
$7.75 CALL OPTION EXPIRING 30-Aug-2012 |
| CPUYA9 |
Exchange Traded Options |
$11.25 CALL OPTION EXPIRING 19-Dec-2013 |
| CPUYB8 |
Exchange Traded Options |
$7.75 PUT OPTION EXPIRING 30-Aug-2012 |
| CPUYB9 |
Exchange Traded Options |
$11.25 PUT OPTION EXPIRING 19-Dec-2013 |
| CPUYC9 |
Exchange Traded Options |
$11.50 CALL OPTION EXPIRING 27-Mar-2014 |
| CPUYD9 |
Exchange Traded Options |
$11.50 PUT OPTION EXPIRING 27-Mar-2014 |
| CPUYE9 |
Exchange Traded Options |
$11.50 CALL OPTION EXPIRING 26-Jun-2014 |
| CPUYF9 |
Exchange Traded Options |
$11.50 PUT OPTION EXPIRING 26-Jun-2014 |
| CPUYG9 |
Exchange Traded Options |
$11.50 CALL OPTION EXPIRING 25-Sep-2014 |
| CPUYH8 |
Exchange Traded Options |
$8.01 PUT OPTION EXPIRING 24-May-2012 |
| CPUYH9 |
Exchange Traded Options |
$11.50 PUT OPTION EXPIRING 25-Sep-2014 |
| CPUYI8 |
Exchange Traded Options |
$8.01 CALL OPTION EXPIRING 24-May-2012 |
| CPUYI9 |
Exchange Traded Options |
$11.50 CALL OPTION EXPIRING 18-Dec-2014 |
| CPUYJ8 |
Exchange Traded Options |
$8.26 CALL OPTION EXPIRING 24-May-2012 |
| CPUYJ9 |
Exchange Traded Options |
$11.50 PUT OPTION EXPIRING 18-Dec-2014 |
| CPUYK8 |
Exchange Traded Options |
$8.26 PUT OPTION EXPIRING 24-May-2012 |
| CPUYK9 |
Exchange Traded Options |
$11.50 CALL OPTION EXPIRING 25-Jun-2015 |
| CPUYL8 |
Exchange Traded Options |
$7.25 CALL OPTION EXPIRING 30-Aug-2012 |
| CPUYL9 |
Exchange Traded Options |
$11.50 PUT OPTION EXPIRING 25-Jun-2015 |
| CPUYM8 |
Exchange Traded Options |
$7.25 PUT OPTION EXPIRING 30-Aug-2012 |
| CPUYM9 |
Exchange Traded Options |
$11.50 CALL OPTION EXPIRING 17-Dec-2015 |
| CPUYN8 |
Exchange Traded Options |
$10.50 CALL OPTION EXPIRING 27-Sep-2012 |
| CPUYN9 |
Exchange Traded Options |
$11.50 PUT OPTION EXPIRING 17-Dec-2015 |
| CPUYO8 |
Exchange Traded Options |
$10.50 PUT OPTION EXPIRING 27-Sep-2012 |
| CPUYO9 |
Exchange Traded Options |
$11.50 CALL OPTION EXPIRING 24-Jan-2013 |
| CPUYP8 |
Exchange Traded Options |
$10.51 PUT OPTION EXPIRING 27-Sep-2012 |
| CPUYP9 |
Exchange Traded Options |
$11.50 PUT OPTION EXPIRING 24-Jan-2013 |
| CPUYQ8 |
Exchange Traded Options |
$10.51 CALL OPTION EXPIRING 27-Sep-2012 |
| CPUYQ9 |
Exchange Traded Options |
$11.50 CALL OPTION EXPIRING 21-Feb-2013 |
| CPUYR8 |
Exchange Traded Options |
$6.50 CALL OPTION EXPIRING 27-Mar-2013 |
| CPUYR9 |
Exchange Traded Options |
$11.50 PUT OPTION EXPIRING 21-Feb-2013 |
| CPUYS8 |
Exchange Traded Options |
$6.50 PUT OPTION EXPIRING 27-Mar-2013 |
| CPUYS9 |
Exchange Traded Options |
$11.50 CALL OPTION EXPIRING 27-Mar-2013 |
| CPUYT8 |
Exchange Traded Options |
$7.00 PUT OPTION EXPIRING 27-Mar-2013 |
| CPUYT9 |
Exchange Traded Options |
$11.50 PUT OPTION EXPIRING 27-Mar-2013 |
| CPUYU8 |
Exchange Traded Options |
$7.00 CALL OPTION EXPIRING 27-Mar-2013 |
| CPUYV8 |
Exchange Traded Options |
$7.50 CALL OPTION EXPIRING 27-Mar-2013 |
| CPUYW8 |
Exchange Traded Options |
$7.50 PUT OPTION EXPIRING 27-Mar-2013 |
| CPUYW9 |
Exchange Traded Options |
$11.50 CALL OPTION EXPIRING 30-May-2013 |
| CPUYX8 |
Exchange Traded Options |
$9.00 PUT OPTION EXPIRING 27-Mar-2013 |
| CPUYX9 |
Exchange Traded Options |
$11.50 PUT OPTION EXPIRING 30-May-2013 |
| CPUYZ8 |
Exchange Traded Options |
$9.00 CALL OPTION EXPIRING 27-Mar-2013 |
| CPUYZ9 |
Exchange Traded Options |
$11.50 CALL OPTION EXPIRING 27-Jun-2013 |
| CPUZ18 |
Exchange Traded Options |
$9.25 CALL OPTION EXPIRING 27-Mar-2013 |
| CPUZ19 |
Exchange Traded Options |
$11.50 PUT OPTION EXPIRING 27-Jun-2013 |
| CPUZ28 |
Exchange Traded Options |
$9.25 PUT OPTION EXPIRING 27-Mar-2013 |
| CPUZ29 |
Exchange Traded Options |
$11.50 CALL OPTION EXPIRING 26-Sep-2013 |
| CPUZ38 |
Exchange Traded Options |
$9.50 PUT OPTION EXPIRING 27-Mar-2013 |
| CPUZ39 |
Exchange Traded Options |
$11.50 PUT OPTION EXPIRING 26-Sep-2013 |
| CPUZ48 |
Exchange Traded Options |
$9.50 CALL OPTION EXPIRING 27-Mar-2013 |
| CPUZ49 |
Exchange Traded Options |
$11.50 CALL OPTION EXPIRING 19-Dec-2013 |
| CPUZ58 |
Exchange Traded Options |
$8.75 CALL OPTION EXPIRING 26-Jul-2012 |
| CPUZ59 |
Exchange Traded Options |
$11.50 PUT OPTION EXPIRING 19-Dec-2013 |
| CPUZ68 |
Exchange Traded Options |
$8.75 PUT OPTION EXPIRING 26-Jul-2012 |
| CPUZ69 |
Exchange Traded Options |
$12.00 CALL OPTION EXPIRING 27-Mar-2014 |
| CPUZ78 |
Exchange Traded Options |
$8.75 CALL OPTION EXPIRING 30-Aug-2012 |
| CPUZ79 |
Exchange Traded Options |
$12.00 PUT OPTION EXPIRING 27-Mar-2014 |
| CPUZ88 |
Exchange Traded Options |
$8.75 PUT OPTION EXPIRING 30-Aug-2012 |
| CPUZ89 |
Exchange Traded Options |
$12.00 CALL OPTION EXPIRING 26-Jun-2014 |
| CPUZ98 |
Exchange Traded Options |
$9.00 CALL OPTION EXPIRING 24-May-2012 |
| CPUZ99 |
Exchange Traded Options |
$12.00 PUT OPTION EXPIRING 26-Jun-2014 |
| CPUZA8 |
Exchange Traded Options |
$9.00 PUT OPTION EXPIRING 24-May-2012 |
| CPUZA9 |
Exchange Traded Options |
$12.00 CALL OPTION EXPIRING 25-Sep-2014 |
| CPUZB8 |
Exchange Traded Options |
$9.00 CALL OPTION EXPIRING 26-Jul-2012 |
| CPUZB9 |
Exchange Traded Options |
$12.00 PUT OPTION EXPIRING 25-Sep-2014 |
| CPUZC8 |
Exchange Traded Options |
$9.00 PUT OPTION EXPIRING 26-Jul-2012 |
| CPUZC9 |
Exchange Traded Options |
$12.00 CALL OPTION EXPIRING 25-Jun-2015 |
| CPUZD8 |
Exchange Traded Options |
$9.00 CALL OPTION EXPIRING 30-Aug-2012 |
| CPUZD9 |
Exchange Traded Options |
$12.00 PUT OPTION EXPIRING 25-Jun-2015 |
| CPUZE8 |
Exchange Traded Options |
$9.00 PUT OPTION EXPIRING 30-Aug-2012 |
| CPUZE9 |
Exchange Traded Options |
$12.00 CALL OPTION EXPIRING 17-Dec-2015 |
| CPUZF8 |
Exchange Traded Options |
$9.00 CALL OPTION EXPIRING 20-Dec-2012 |
| CPUZF9 |
Exchange Traded Options |
$12.00 PUT OPTION EXPIRING 17-Dec-2015 |
| CPUZG8 |
Exchange Traded Options |
$9.00 PUT OPTION EXPIRING 20-Dec-2012 |
| CPUZG9 |
Exchange Traded Options |
$11.75 CALL OPTION EXPIRING 24-Jan-2013 |
| CPUZH9 |
Exchange Traded Options |
$11.75 PUT OPTION EXPIRING 24-Jan-2013 |
| CPUZI9 |
Exchange Traded Options |
$11.75 CALL OPTION EXPIRING 21-Feb-2013 |
| CPUZJ8 |
Exchange Traded Options |
$9.25 CALL OPTION EXPIRING 24-May-2012 |
| CPUZJ9 |
Exchange Traded Options |
$11.75 PUT OPTION EXPIRING 21-Feb-2013 |
| CPUZK8 |
Exchange Traded Options |
$9.25 PUT OPTION EXPIRING 24-May-2012 |
| CPUZK9 |
Exchange Traded Options |
$11.75 CALL OPTION EXPIRING 27-Mar-2013 |
| CPUZL8 |
Exchange Traded Options |
$9.25 CALL OPTION EXPIRING 26-Jul-2012 |
| CPUZL9 |
Exchange Traded Options |
$11.75 PUT OPTION EXPIRING 27-Mar-2013 |
| CPUZM8 |
Exchange Traded Options |
$9.25 PUT OPTION EXPIRING 26-Jul-2012 |
| CPUZN8 |
Exchange Traded Options |
$9.25 CALL OPTION EXPIRING 30-Aug-2012 |
| CPUZO8 |
Exchange Traded Options |
$9.25 PUT OPTION EXPIRING 30-Aug-2012 |
| CPUZO9 |
Exchange Traded Options |
$11.75 CALL OPTION EXPIRING 30-May-2013 |
| CPUZP8 |
Exchange Traded Options |
$9.25 CALL OPTION EXPIRING 20-Dec-2012 |
| CPUZP9 |
Exchange Traded Options |
$11.75 PUT OPTION EXPIRING 30-May-2013 |
| CPUZQ8 |
Exchange Traded Options |
$9.25 PUT OPTION EXPIRING 20-Dec-2012 |
| CPUZQ9 |
Exchange Traded Options |
$11.75 CALL OPTION EXPIRING 27-Jun-2013 |
| CPUZR8 |
Exchange Traded Options |
$8.00 PUT OPTION EXPIRING 27-Mar-2013 |
| CPUZR9 |
Exchange Traded Options |
$11.75 PUT OPTION EXPIRING 27-Jun-2013 |
| CPUZS8 |
Exchange Traded Options |
$8.00 CALL OPTION EXPIRING 27-Mar-2013 |
| CPUZS9 |
Exchange Traded Options |
$11.75 CALL OPTION EXPIRING 26-Sep-2013 |
| CPUZT8 |
Exchange Traded Options |
$8.50 CALL OPTION EXPIRING 27-Mar-2013 |
| CPUZT9 |
Exchange Traded Options |
$11.75 PUT OPTION EXPIRING 26-Sep-2013 |
| CPUZU8 |
Exchange Traded Options |
$8.50 PUT OPTION EXPIRING 27-Mar-2013 |
| CPUZU9 |
Exchange Traded Options |
$11.75 CALL OPTION EXPIRING 19-Dec-2013 |
| CPUZV8 |
Exchange Traded Options |
$10.00 PUT OPTION EXPIRING 27-Mar-2013 |
| CPUZV9 |
Exchange Traded Options |
$11.75 PUT OPTION EXPIRING 19-Dec-2013 |
| CPUZW8 |
Exchange Traded Options |
$10.00 CALL OPTION EXPIRING 27-Mar-2013 |
| CPUZW9 |
Exchange Traded Options |
$10.26 CALL OPTION EXPIRING 27-Mar-2013 |
| CPUZX8 |
Exchange Traded Options |
$10.50 CALL OPTION EXPIRING 27-Mar-2013 |
| CPUZX9 |
Exchange Traded Options |
$10.26 PUT OPTION EXPIRING 27-Mar-2013 |
| CPUZY8 |
Exchange Traded Options |
$10.50 PUT OPTION EXPIRING 27-Mar-2013 |
| CPUZY9 |
Exchange Traded Options |
$12.00 CALL OPTION EXPIRING 24-Jan-2013 |