quantity,underlying,symbol,actype,porc,exchange, actdate 30,EURFX,10UE28,C,P,PHLX,04/20/2006 30,EURFX,10UE28,M,P,PHLX,04/20/2006 440,EURFX,10UE28,C,P,PHLX,04/25/2006 440,EURFX,10UE28,M,P,PHLX,04/25/2006 575,EURFX,10UE28,C,P,PHLX,04/26/2006 575,EURFX,10UE28,M,P,PHLX,04/26/2006 42,EURFX,10UE28,M,P,PHLX,04/27/2006 42,EURFX,10UE28,C,P,PHLX,04/27/2006 26,EURFX,10UE30,M,P,PHLX,04/06/2006 26,EURFX,10UE30,C,P,PHLX,04/06/2006 220,EURFX,10UE30,C,P,PHLX,04/07/2006 220,EURFX,10UE30,M,P,PHLX,04/07/2006 19,EURFX,10UE30,M,P,PHLX,04/10/2006 19,EURFX,10UE30,C,P,PHLX,04/10/2006 30,EURFX,10UE30,M,P,PHLX,04/17/2006 30,EURFX,10UE30,C,P,PHLX,04/17/2006 40,EURFX,10UE30,C,P,PHLX,04/20/2006 40,EURFX,10UE30,M,P,PHLX,04/20/2006 355,EURFX,10UE30,M,P,PHLX,04/25/2006 355,EURFX,10UE30,C,P,PHLX,04/25/2006 410,EURFX,10UE30,C,P,PHLX,04/26/2006 410,EURFX,10UE30,M,P,PHLX,04/26/2006 380,EURFX,10UE30,C,P,PHLX,04/27/2006 380,EURFX,10UE30,M,P,PHLX,04/27/2006 40,EURFX,10UE31,C,P,PHLX,04/07/2006 40,EURFX,10UE31,M,P,PHLX,04/07/2006 585,EURFX,10UE31,C,P,PHLX,04/25/2006 585,EURFX,10UE31,M,P,PHLX,04/25/2006 490,EURFX,10UE31,M,P,PHLX,04/26/2006 490,EURFX,10UE31,C,P,PHLX,04/26/2006 105,EURFX,10UE31,C,P,PHLX,04/27/2006 105,EURFX,10UE31,M,P,PHLX,04/27/2006 70,XJY,10UY10,M,C,PHLX,04/06/2006 70,XJY,10UY10,C,C,PHLX,04/06/2006 70,XJY,10UY10,C,P,PHLX,04/06/2006 70,XJY,10UY10,M,P,PHLX,04/06/2006 1,XJY,10UY19,M,C,PHLX,04/21/2006 1,XJY,10UY19,C,C,PHLX,04/21/2006 1,XJY,10UY19,C,P,PHLX,04/21/2006 1,XJY,10UY19,M,P,PHLX,04/21/2006 552,XJY,10UY20,M,C,PHLX,04/18/2006 552,XJY,10UY20,C,C,PHLX,04/18/2006 1,XJY,10UY20,M,C,PHLX,04/20/2006 1,XJY,10UY20,C,C,PHLX,04/20/2006 552,XJY,10UY20,M,P,PHLX,04/18/2006 552,XJY,10UY20,C,P,PHLX,04/18/2006 1,XJY,10UY20,C,P,PHLX,04/20/2006 1,XJY,10UY20,M,P,PHLX,04/20/2006 71,XJY,10UY28,M,C,PHLX,04/26/2006 71,XJY,10UY28,C,C,PHLX,04/26/2006 8,XJY,10UY28,M,P,PHLX,04/25/2006 8,XJY,10UY28,C,P,PHLX,04/25/2006 404,XJY,10UY28,C,P,PHLX,04/26/2006 404,XJY,10UY28,M,P,PHLX,04/26/2006 8,XJY,10UY31,C,P,PHLX,04/25/2006 8,XJY,10UY31,M,P,PHLX,04/25/2006 333,XJY,10UY31,C,P,PHLX,04/26/2006 333,XJY,10UY31,M,P,PHLX,04/26/2006 5000,BOW,1BOW16,F,P,PCX,04/28/2006 5000,BOW,1BOW16,C,P,PCX,04/28/2006 750,CRUS,1CUQ28,C,C,CBOE,04/25/2006 250,CRUS,1CUQ28,M,C,CBOE,04/25/2006 350,CRUS,1CUQ28,M,C,AMEX,04/25/2006 650,CRUS,1CUQ28,C,C,AMEX,04/25/2006 2000,FMD,1FMD26,C,C,PHLX,04/21/2006 400,GLW,1GLW28,C,P,AMEX,04/24/2006 400,GLW,1GLW28,M,P,AMEX,04/24/2006 2500,GM,1GM 24,F,P,CBOE,04/04/2006 2500,GM,1GM 24,M,P,CBOE,04/04/2006 840,GRMN,1GQR26,C,C,PHLX,04/19/2006 481,INTC,1INQ13,M,C,CBOE,04/27/2006 481,INTC,1INQ13,C,C,CBOE,04/27/2006 11000,JNJ,1JNJ15,C,C,AMEX,04/06/2006 5500,JNJ,1JNJ15,M,C,AMEX,04/06/2006 5500,JNJ,1JNJ15,F,C,AMEX,04/06/2006 2940,KKD,1KKD07,M,P,CBOE,04/04/2006 5100,ZOLT,1LVQ26,C,C,PHLX,04/24/2006 1060,MSO,1MSO26,M,C,CBOE,04/18/2006 600,MSO,1MSO26,C,C,PHLX,04/20/2006 10000,MSFT,1MSQ12,C,C,PHLX,04/12/2006 10000,MSFT,1MSQ12,F,C,PHLX,04/12/2006 40000,MSFT,1MSQ24,F,P,CBOE,04/28/2006 5750,MSFT,1MSQ24,M,P,CBOE,04/28/2006 34250,MSFT,1MSQ24,C,P,CBOE,04/28/2006 1000,MROI,1MUQ26,C,C,PHLX,04/18/2006 1608,NTAP,1NUL26,F,C,PHLX,04/24/2006 1608,NTAP,1NUL26,C,C,PHLX,04/24/2006 1618,NTAP,1NUL26,F,C,PHLX,04/25/2006 1618,NTAP,1NUL26,C,C,PHLX,04/25/2006 3000,NYX,1NYX26,M,C,PCX,04/18/2006 17000,NYX,1NYX26,M,C,PCX,04/21/2006 2700,NYX,1NYX26,M,C,PCX,04/24/2006 2700,NYX,1NYX26,C,C,PCX,04/24/2006 7050,PEIX,1PFQ26,C,C,PHLX,04/20/2006 500,PSUN,1PVQ07,M,P,AMEX,04/04/2006 500,PSUN,1PVQ07,C,P,AMEX,04/04/2006 1000,CKCM,1QCP26,C,C,PHLX,04/21/2006 2690,INFY,1QIW30,C,C,PHLX,04/27/2006 50,INFY,1QIW30,M,C,PHLX,04/27/2006 2814,INFY,1QIW30,C,C,PHLX,04/28/2006 800,OSTK,1QKT26,M,C,AMEX,04/18/2006 2020,SPWR,1QSU26,C,C,PHLX,04/19/2006 375,OSUR,1QTP24,C,C,CBOE,04/03/2006 125,OSUR,1QTP24,M,C,CBOE,04/03/2006 600,IOTN,1QVM26,C,C,PHLX,04/19/2006 1000,RBAK,1RBU13,C,C,AMEX,04/05/2006 500,RBAK,1RBU13,C,C,AMEX,04/20/2006 150,ABT,2ABT30,M,C,CBOE,04/21/2006 950,ABT,2ABT30,C,C,CBOE,04/21/2006 1200,ACN,2ACN09,C,C,CBOE,04/24/2006 200,ALD,2ALD18,M,C,CBOE,04/18/2006 200,ALD,2ALD18,C,C,CBOE,04/18/2006 250,ALL,2ALL28,M,C,CBOE,04/19/2006 250,ALL,2ALL28,C,C,CBOE,04/19/2006 250,ALL,2ALL30,M,C,CBOE,04/19/2006 250,ALL,2ALL30,C,C,CBOE,04/19/2006 250,ARRS,2AQC22,M,C,CBOE,04/03/2006 1500,ARRS,2AQC22,F,C,CBOE,04/03/2006 3250,ARRS,2AQC22,C,C,CBOE,04/03/2006 750,ARRS,2AQC22,M,C,CBOE,04/04/2006 750,ARRS,2AQC22,C,C,CBOE,04/04/2006 900,BBT,2BBT28,F,C,CBOE,04/20/2006 500,BBT,2BBT28,M,C,CBOE,04/20/2006 1400,BBT,2BBT28,C,C,CBOE,04/20/2006 85,BXS,2BXS09,M,C,AMEX,04/18/2006 685,BXS,2BXS09,C,C,AMEX,04/18/2006 85,BXS,2BXS18,M,C,AMEX,04/18/2006 685,BXS,2BXS18,C,C,AMEX,04/18/2006 50,BXS,2BXS30,M,C,PHLX,04/24/2006 500,BXS,2BXS30,C,C,PHLX,04/24/2006 450,BXS,2BXS30,F,C,PHLX,04/24/2006 250,D,2D 27,C,C,PHLX,04/28/2006 250,D,2D 27,M,C,PHLX,04/28/2006 800,DIA,2DIA24,C,P,CBOE,04/27/2006 800,DIA,2DIA24,M,P,CBOE,04/27/2006 1000,DSX,2DSX04,C,C,PHLX,04/03/2006 500,ED,2ED 26,M,C,PHLX,04/18/2006 500,ED,2ED 26,C,C,PHLX,04/18/2006 1780,FFH,2FFH11,M,C,CBOE,04/10/2006 2692,FFH,2FFH12,M,C,CBOE,04/11/2006 1000,FFH,2FFH26,M,C,CBOE,04/25/2006 1000,FFH,2FFH26,F,C,CBOE,04/25/2006 1000,FFH,2FFH26,F,P,CBOE,04/25/2006 1000,FFH,2FFH26,M,P,CBOE,04/25/2006 2604,FMD,2FMD04,M,C,CBOE,04/03/2006 2110,FMD,2FMD06,M,C,CBOE,04/05/2006 10040,FMD,2FMD11,M,C,CBOE,04/10/2006 800,FMD,2FMD13,C,C,PHLX,04/12/2006 6260,FMD,2FMD27,C,C,PHLX,04/26/2006 3800,FITB,2FTQ28,C,C,CBOE,04/27/2006 1320,GLBC,2GQC01,M,C,AMEX,04/28/2006 1642,GLBC,2GQC06,M,C,CBOE,04/05/2006 690,GLBC,2GQC11,C,C,PHLX,04/10/2006 1000,GRMN,2GQR04,C,C,CBOE,04/03/2006 1000,GRMN,2GQR04,M,C,CBOE,04/03/2006 80,GS,2GS 26,M,C,CBOE,04/26/2006 80,GS,2GS 26,C,C,CBOE,04/26/2006 1000,IMAX,2IMQ13,C,C,PHLX,04/12/2006 800,IP,2IP 13,C,P,CBOE,04/24/2006 520,IP,2IP 13,M,P,CBOE,04/24/2006 280,IP,2IP 13,F,P,CBOE,04/24/2006 500,IP,2IP 30,C,P,CBOE,04/21/2006 500,IP,2IP 30,M,P,CBOE,04/21/2006 600,JEF,2JEF26,M,C,PHLX,04/20/2006 600,JEF,2JEF26,C,C,PHLX,04/20/2006 600,JEF,2JEF27,C,C,PHLX,04/20/2006 600,JEF,2JEF27,M,C,PHLX,04/20/2006 1252,KKD,2KKD27,M,P,CBOE,04/25/2006 3500,LEA,2LEA13,C,C,PHLX,04/12/2006 1000,LLY,2LLY08,C,P,CBOE,04/10/2006 270,LZB,2LZB09,F,C,CBOE,04/13/2006 270,LZB,2LZB09,C,C,CBOE,04/13/2006 610,LZB,2LZB23,C,C,CBOE,04/26/2006 500,LZB,2LZB26,M,C,CBOE,04/19/2006 2000,LZB,2LZB26,F,C,CBOE,04/19/2006 1500,LZB,2LZB26,C,C,CBOE,04/19/2006 2000,LZB,2LZB26,F,P,CBOE,04/19/2006 500,LZB,2LZB26,M,P,CBOE,04/19/2006 1500,LZB,2LZB26,C,P,CBOE,04/19/2006 500,MBT,2MBT26,C,P,CBOE,04/03/2006 500,MBT,2MBT26,F,P,CBOE,04/03/2006 280,MMM,2MMM09,M,C,CBOE,04/04/2006 280,MMM,2MMM09,C,C,CBOE,04/04/2006 540,MRK,2MRK09,C,C,CBOE,04/04/2006 440,MRK,2MRK09,F,C,CBOE,04/04/2006 100,MRK,2MRK09,M,C,CBOE,04/04/2006 922,MDTL,2MRU02,M,C,PCX,04/28/2006 872,MDTL,2MRU05,C,C,PHLX,04/04/2006 700,MDTL,2MRU07,C,C,PHLX,04/06/2006 1480,MDTL,2MRU11,M,C,CBOE,04/10/2006 3480,MDTL,2MRU12,C,C,PHLX,04/11/2006 530,MDTL,2MRU13,C,C,PHLX,04/12/2006 2120,MDTL,2MRU27,C,C,PHLX,04/26/2006 250,MSO,2MSO01,M,C,CBOE,04/28/2006 250,MSO,2MSO01,C,C,CBOE,04/28/2006 500,MSO,2MSO03,M,C,PCX,04/28/2006 250,MSO,2MSO11,C,C,CBOE,04/10/2006 250,MSO,2MSO11,M,C,CBOE,04/10/2006 2240,MSO,2MSO17,C,C,PHLX,04/13/2006 3940,MSO,2MSO26,C,C,PHLX,04/25/2006 1000,MSFT,2MSQ13,C,C,CBOE,04/27/2006 1000,MSFT,2MSQ13,M,C,CBOE,04/27/2006 412,NFG,2NFG09,C,C,AMEX,04/19/2006 138,NFG,2NFG09,M,C,AMEX,04/19/2006 7000,NFI,2NFI21,M,C,CBOE,04/11/2006 7000,NFI,2NFI21,F,C,CBOE,04/11/2006 150,NFI,2NFI21,C,C,CBOE,04/18/2006 1500,NFI,2NFI21,F,C,CBOE,04/18/2006 1350,NFI,2NFI21,M,C,CBOE,04/18/2006 7000,NFI,2NFI21,M,P,CBOE,04/11/2006 7000,NFI,2NFI21,F,P,CBOE,04/11/2006 1350,NFI,2NFI21,M,P,CBOE,04/18/2006 150,NFI,2NFI21,C,P,CBOE,04/18/2006 1500,NFI,2NFI21,F,P,CBOE,04/18/2006 1700,NYX,2NYX03,M,C,PCX,04/28/2006 1300,NYX,2NYX12,C,C,PHLX,04/11/2006 2800,NYX,2NYX17,M,C,PCX,04/13/2006 600,NYX,2NYX18,M,C,PCX,04/17/2006 3500,NYX,2NYX28,M,C,PCX,04/27/2006 2500,ODP,2ODP13,C,C,AMEX,04/12/2006 2500,ODP,2ODP13,F,C,AMEX,04/12/2006 500,ODP,2ODP13,F,C,AMEX,04/13/2006 500,ODP,2ODP13,C,C,AMEX,04/13/2006 1500,ODP,2ODP13,F,C,PCX,04/13/2006 1500,ODP,2ODP13,C,C,PCX,04/13/2006 766,ODP,2ODP13,C,C,PCX,04/18/2006 766,ODP,2ODP13,F,C,PCX,04/18/2006 300,PDS,2PDS23,M,C,AMEX,04/28/2006 300,PDS,2PDS23,C,C,AMEX,04/28/2006 600,PFE,2PFE07,M,C,CBOE,04/27/2006 600,PFE,2PFE07,C,C,CBOE,04/27/2006 600,PFE,2PFE07,M,C,CBOE,04/28/2006 600,PFE,2PFE07,C,C,CBOE,04/28/2006 250,PFE,2PFE12,C,C,CBOE,04/05/2006 250,PFE,2PFE12,M,C,CBOE,04/05/2006 2600,PEIX,2PFQ17,C,C,PHLX,04/13/2006 500,PEIX,2PFQ18,M,C,PHLX,04/17/2006 1400,PEIX,2PFQ28,C,C,PHLX,04/27/2006 830,PGN,2PGN30,C,C,PHLX,04/18/2006 830,PGN,2PGN30,F,C,PHLX,04/18/2006 1500,PLB,2PLB24,M,C,PCX,04/26/2006 1500,PLB,2PLB24,F,C,PCX,04/26/2006 1500,PLB,2PLB24,F,P,PCX,04/26/2006 1500,PLB,2PLB24,M,P,PCX,04/26/2006 500,MCHX,2QBB11,M,C,CBOE,04/10/2006 1500,MCHX,2QBB12,M,C,CBOE,04/11/2006 1150,AGEN,2QHL01,M,P,PCX,04/28/2006 1600,AGEN,2QHL07,C,P,PHLX,04/06/2006 2200,NAVR,2QIG10,C,C,PHLX,04/07/2006 8820,OSTK,2QKT02,M,C,PCX,04/28/2006 15740,OSTK,2QKT06,M,C,AMEX,04/05/2006 1000,OSTK,2QKT07,C,C,PHLX,04/06/2006 4200,OSTK,2QKT10,M,C,CBOE,04/07/2006 2210,OSTK,2QKT11,M,C,CBOE,04/10/2006 2210,OSTK,2QKT11,C,C,CBOE,04/10/2006 1120,OSTK,2QKT12,M,C,AMEX,04/11/2006 750,OSTK,2QKT17,M,C,CBOE,04/13/2006 750,OSTK,2QKT17,C,C,CBOE,04/13/2006 9900,OSTK,2QKT17,C,C,PHLX,04/13/2006 100,OSTK,2QKT17,M,C,PHLX,04/13/2006 900,NFLX,2QNQ06,M,C,CBOE,04/05/2006 2250,SPWR,2QSU11,M,C,CBOE,04/10/2006 4000,TASR,2QUR10,M,C,CBOE,04/07/2006 2972,TASR,2QUR11,C,C,PHLX,04/10/2006 120000,RUT,2RUT10,M,C,CBOE,04/06/2006 120000,RUT,2RUT10,M,P,CBOE,04/06/2006 150,SPX,2SPX02,C,C,CBOE,04/03/2006 150,SPX,2SPX02,M,C,CBOE,04/03/2006 150,SPX,2SPX09,M,C,CBOE,04/11/2006 150,SPX,2SPX09,C,C,CBOE,04/11/2006 275,WFSL,2SQB26,M,C,PCX,04/13/2006 1275,WFSL,2SQB26,C,C,PCX,04/13/2006 3000,STX,2STX24,C,P,AMEX,04/19/2006 3000,STX,2STX24,F,P,AMEX,04/19/2006 3920,T,2T 07,C,C,CBOE,04/28/2006 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