quantity,underlying,symbol,actype,porc,exchange, actdate 550,EURFX,10UE29,M,P,PHLX,05/18/2006 550,EURFX,10UE29,C,P,PHLX,05/18/2006 670,EURFX,10UE29,C,P,PHLX,05/19/2006 670,EURFX,10UE29,M,P,PHLX,05/19/2006 80,EURFX,10UE29,C,P,PHLX,05/22/2006 80,EURFX,10UE29,M,P,PHLX,05/22/2006 45,EURFX,10UE29,C,P,PHLX,05/25/2006 45,EURFX,10UE29,M,P,PHLX,05/25/2006 20,EURFX,10UE29,C,P,PHLX,05/30/2006 20,EURFX,10UE29,M,P,PHLX,05/30/2006 100,EURFX,10UE29,M,P,PHLX,05/31/2006 100,EURFX,10UE29,C,P,PHLX,05/31/2006 40,EURFX,10UE30,C,P,PHLX,05/01/2006 40,EURFX,10UE30,M,P,PHLX,05/01/2006 45,EURFX,10UE30,M,P,PHLX,05/02/2006 45,EURFX,10UE30,C,P,PHLX,05/02/2006 40,EURFX,10UE30,C,P,PHLX,05/03/2006 40,EURFX,10UE30,M,P,PHLX,05/03/2006 30,EURFX,10UE30,C,P,PHLX,05/08/2006 30,EURFX,10UE30,M,P,PHLX,05/08/2006 510,EURFX,10UE30,M,P,PHLX,05/18/2006 510,EURFX,10UE30,C,P,PHLX,05/18/2006 185,EURFX,10UE30,C,P,PHLX,05/19/2006 185,EURFX,10UE30,M,P,PHLX,05/19/2006 75,EURFX,10UE30,M,P,PHLX,05/22/2006 75,EURFX,10UE30,C,P,PHLX,05/22/2006 45,EURFX,10UE30,M,P,PHLX,05/25/2006 45,EURFX,10UE30,C,P,PHLX,05/25/2006 20,EURFX,10UE30,C,P,PHLX,05/26/2006 20,EURFX,10UE30,M,P,PHLX,05/26/2006 20,EURFX,10UE30,C,P,PHLX,05/30/2006 20,EURFX,10UE30,M,P,PHLX,05/30/2006 50,EURFX,10UE31,M,P,PHLX,05/01/2006 50,EURFX,10UE31,C,P,PHLX,05/01/2006 200,EURFX,10UE31,C,P,PHLX,05/18/2006 200,EURFX,10UE31,M,P,PHLX,05/18/2006 315,EURFX,10UE31,M,P,PHLX,05/19/2006 315,EURFX,10UE31,C,P,PHLX,05/19/2006 20,EURFX,10UE31,C,P,PHLX,05/26/2006 20,EURFX,10UE31,M,P,PHLX,05/26/2006 10,XJY,10UY15,C,C,PHLX,05/02/2006 10,XJY,10UY15,M,C,PHLX,05/02/2006 124,XJY,10UY15,C,C,PHLX,05/11/2006 124,XJY,10UY15,M,C,PHLX,05/11/2006 10,XJY,10UY15,C,P,PHLX,05/02/2006 10,XJY,10UY15,M,P,PHLX,05/02/2006 124,XJY,10UY15,M,P,PHLX,05/11/2006 124,XJY,10UY15,C,P,PHLX,05/11/2006 314,XJY,10UY16,M,C,PHLX,05/19/2006 314,XJY,10UY16,C,C,PHLX,05/19/2006 314,XJY,10UY16,C,P,PHLX,05/19/2006 314,XJY,10UY16,M,P,PHLX,05/19/2006 7,XJY,10UY18,C,C,PHLX,05/17/2006 7,XJY,10UY18,M,C,PHLX,05/17/2006 7,XJY,10UY18,M,P,PHLX,05/17/2006 7,XJY,10UY18,C,P,PHLX,05/17/2006 8,XJY,10UY19,M,C,PHLX,05/17/2006 8,XJY,10UY19,C,C,PHLX,05/17/2006 8,XJY,10UY19,M,P,PHLX,05/17/2006 8,XJY,10UY19,C,P,PHLX,05/17/2006 36,XJY,10UY30,C,P,PHLX,05/19/2006 36,XJY,10UY30,M,P,PHLX,05/19/2006 8,XJY,10UY30,C,P,PHLX,05/22/2006 8,XJY,10UY30,M,P,PHLX,05/22/2006 333,XJY,10UY30,C,P,PHLX,05/26/2006 333,XJY,10UY30,M,P,PHLX,05/26/2006 8,XJY,10UY31,M,P,PHLX,05/22/2006 8,XJY,10UY31,C,P,PHLX,05/22/2006 333,XJY,10UY31,M,P,PHLX,05/26/2006 333,XJY,10UY31,C,P,PHLX,05/26/2006 500,AEM,1AEM21,F,P,AMEX,05/25/2006 500,AEM,1AEM21,C,P,AMEX,05/25/2006 2500,AUO,1AUO21,M,P,CBOE,05/24/2006 2500,AUO,1AUO21,C,P,CBOE,05/24/2006 5000,AUO,1AUO21,C,P,CBOE,05/25/2006 5000,AUO,1AUO21,M,P,CBOE,05/25/2006 5000,AUO,1AUO21,C,P,CBOE,05/26/2006 5000,AUO,1AUO21,M,P,CBOE,05/26/2006 2500,AUO,1AUO24,M,P,CBOE,05/24/2006 2500,AUO,1AUO24,C,P,CBOE,05/24/2006 500,BCO,1BCO21,C,C,AMEX,05/05/2006 500,BCO,1BCO21,M,C,AMEX,05/05/2006 1000,DY,1DY 26,C,P,AMEX,05/10/2006 1000,DY,1DY 26,F,P,AMEX,05/10/2006 2000,DY,1DY 26,C,P,PCX,05/23/2006 2000,DY,1DY 26,F,P,PCX,05/23/2006 1000,FFH,1FFH24,M,C,CBOE,05/17/2006 820,GLBC,1GQC24,M,C,PCX,05/22/2006 800,HOM,1HOM30,M,P,AMEX,05/19/2006 800,HOM,1HOM30,C,P,AMEX,05/19/2006 2000,JLG,1JLG25,C,P,AMEX,05/18/2006 2000,JLG,1JLG25,C,P,AMEX,05/24/2006 2000,JLG,1JLG25,M,P,AMEX,05/24/2006 5000,ZOLT,1LVQ24,M,C,CBOE,05/17/2006 6500,MIK,1MIK18,C,P,AMEX,05/18/2006 4000,MIK,1MIK18,M,P,AMEX,05/18/2006 8425,MIK,1MIK18,C,P,AMEX,05/26/2006 2825,MIK,1MIK18,M,P,AMEX,05/26/2006 900,MDTL,1MRU24,M,C,PCX,05/18/2006 4500,MSO,1MSO24,M,C,PCX,05/22/2006 37500,NYX,1NYX24,M,C,CBOE,05/17/2006 330,PEIX,1PFQ09,C,C,AMEX,05/02/2006 330,PEIX,1PFQ09,M,C,AMEX,05/02/2006 330,PEIX,1PFQ09,M,C,AMEX,05/03/2006 330,PEIX,1PFQ09,C,C,AMEX,05/03/2006 330,PEIX,1PFQ09,M,P,AMEX,05/02/2006 330,PEIX,1PFQ09,C,P,AMEX,05/02/2006 330,PEIX,1PFQ09,M,P,AMEX,05/03/2006 330,PEIX,1PFQ09,C,P,AMEX,05/03/2006 1000,PEIX,1PFQ24,C,C,CBOE,05/16/2006 1000,PEIX,1PFQ24,M,C,CBOE,05/16/2006 2000,PGH,1PGH24,M,C,AMEX,05/22/2006 500,PSUN,1PVQ12,F,P,PCX,05/10/2006 500,PSUN,1PVQ12,C,P,PCX,05/10/2006 940,AGEN,1QHL24,M,P,PCX,05/22/2006 1000,OSTK,1QKT24,M,C,CBOE,05/17/2006 2000,DTPI,1QNP05,C,P,PHLX,05/01/2006 6000,LWSN,1QPA09,C,P,AMEX,05/31/2006 502,SPWR,1QSU24,M,C,CBOE,05/16/2006 3000,IACI,1QTH09,C,C,AMEX,05/10/2006 2000,IACI,1QTH09,C,C,AMEX,05/11/2006 34800,IDEV,1QUF23,C,C,PHLX,05/02/2006 131,IDEV,1QUF23,M,C,PHLX,05/11/2006 4131,IDEV,1QUF23,C,C,PHLX,05/11/2006 800,IOTN,1QVM16,M,C,PCX,05/15/2006 2274,IOTN,1QVM24,M,C,CBOE,05/17/2006 1000,WOOF,1QWF21,M,C,AMEX,05/09/2006 4000,WOOF,1QWF21,F,C,AMEX,05/09/2006 5000,WOOF,1QWF21,C,C,AMEX,05/09/2006 3240,EBAY,1QXB28,M,P,AMEX,05/09/2006 9240,EBAY,1QXB28,C,P,AMEX,05/09/2006 5000,RIG,1RIG23,C,C,PHLX,05/11/2006 8250,SPY,1SPY08,M,P,CBOE,05/23/2006 8250,SPY,1SPY08,C,P,CBOE,05/23/2006 250,TOL,1TOL26,C,P,CBOE,05/22/2006 250,TOL,1TOL26,M,P,CBOE,05/22/2006 500,TTC,1TTC26,F,P,PCX,05/17/2006 500,TTC,1TTC26,C,P,PCX,05/17/2006 2000,EXPE,1UED09,C,C,AMEX,05/09/2006 8000,SEAC,1UEG02,C,P,CBOE,05/31/2006 2000,ENTG,1UFN10,C,P,CBOE,05/01/2006 2000,ENTG,1UFN10,F,P,CBOE,05/01/2006 250,SFNT,1UUI05,C,P,CBOE,05/03/2006 250,SFNT,1UUI05,M,P,CBOE,05/03/2006 1000,SFNT,1UUI05,F,P,PCX,05/03/2006 500,SFNT,1UUI05,M,P,PCX,05/03/2006 1900,VIRL,1UVB04,F,P,PCX,05/01/2006 100,VIRL,1UVB04,M,P,PCX,05/01/2006 350,RDEN,1UWO05,C,C,AMEX,05/04/2006 350,RDEN,1UWO05,M,C,AMEX,05/04/2006 3780,SOLD,1UZZ24,M,C,PCX,05/19/2006 320,AA,2AA 13,M,P,CBOE,05/08/2006 680,AA,2AA 13,C,P,CBOE,05/08/2006 100,AA,2AA 13,C,P,CBOE,05/19/2006 100,AA,2AA 13,M,P,CBOE,05/19/2006 140,ABX,2ABX23,M,C,CBOE,05/18/2006 560,ABX,2ABX23,C,C,CBOE,05/18/2006 2500,ARRS,2AQC22,C,C,CBOE,05/02/2006 300,ARRS,2AQC22,M,C,CBOE,05/02/2006 2200,ARRS,2AQC22,F,C,CBOE,05/02/2006 1250,ARRS,2AQC22,C,C,CBOE,05/22/2006 450,ARRS,2AQC22,M,C,CBOE,05/22/2006 800,ARRS,2AQC22,F,C,CBOE,05/22/2006 850,ARRS,2AQC22,F,C,AMEX,05/22/2006 400,ARRS,2AQC22,M,C,AMEX,05/22/2006 1250,ARRS,2AQC22,C,C,AMEX,05/22/2006 325,BAC,2BAC16,C,P,CBOE,05/03/2006 325,BAC,2BAC16,F,P,CBOE,05/03/2006 450,BKH,2BKH23,C,C,PCX,05/01/2006 150,BKH,2BKH23,M,C,PCX,05/01/2006 250,BMY,2BMY15,C,C,AMEX,05/25/2006 250,BMY,2BMY15,M,C,AMEX,05/25/2006 84,BNK,2BNK04,M,C,AMEX,05/24/2006 590,BNK,2BNK04,C,C,AMEX,05/24/2006 311,BXS,2BXS14,C,C,PHLX,05/22/2006 311,BXS,2BXS14,F,C,PHLX,05/22/2006 100,C,2C 12,M,P,CBOE,05/08/2006 100,C,2C 12,C,P,CBOE,05/08/2006 100,C,2C 12,M,P,CBOE,05/15/2006 100,C,2C 12,C,P,CBOE,05/15/2006 1000,CMA,2CMA04,C,C,CBOE,05/24/2006 760,COP,2COP21,F,C,CBOE,05/08/2006 760,COP,2COP21,C,C,CBOE,05/08/2006 2000,CROX,2CQJ03,M,C,CBOE,05/02/2006 2000,CROX,2CQJ03,C,C,CBOE,05/02/2006 4000,CROX,2CQJ03,C,C,CBOE,05/03/2006 260,CROX,2CQJ10,M,C,PCX,05/03/2006 150,CROX,2CQJ16,M,C,CBOE,05/16/2006 150,CROX,2CQJ16,C,C,CBOE,05/16/2006 100,CROX,2CQJ16,C,C,PCX,05/16/2006 100,CROX,2CQJ16,M,C,PCX,05/16/2006 250,CROX,2CQJ30,M,C,CBOE,05/18/2006 250,CROX,2CQJ30,C,C,CBOE,05/18/2006 250,DD,2DD 07,F,C,CBOE,05/12/2006 250,DD,2DD 07,C,C,CBOE,05/12/2006 250,DD,2DD 11,C,C,CBOE,05/12/2006 250,DD,2DD 11,F,C,CBOE,05/12/2006 1228,NFLD,2DHQ09,M,C,AMEX,05/08/2006 1442,NFLD,2DHQ11,M,C,PCX,05/10/2006 2200,DELL,2DLQ15,M,P,CBOE,05/11/2006 2200,DELL,2DLQ15,C,P,CBOE,05/11/2006 1000,DELL,2DLQ15,C,P,AMEX,05/04/2006 1000,DELL,2DLQ15,M,P,AMEX,05/04/2006 520,DRE,2DRE14,C,C,PHLX,05/15/2006 520,DRE,2DRE14,F,C,PHLX,05/15/2006 1660,ED,2ED 02,M,C,PHLX,05/26/2006 1660,ED,2ED 02,C,C,PHLX,05/26/2006 470,FFH,2FFH05,C,C,CBOE,05/04/2006 470,FFH,2FFH05,M,C,CBOE,05/04/2006 874,FFH,2FFH30,M,C,CBOE,05/26/2006 1748,FFH,2FFH30,M,C,CBOE,05/30/2006 750,FMER,2FGQ14,C,C,PCX,05/25/2006 250,FMER,2FGQ14,M,C,PCX,05/25/2006 7000,FMD,2FMD04,M,C,CBOE,05/03/2006 1400,FMD,2FMD08,M,C,PCX,05/05/2006 2850,FMD,2FMD26,C,C,CBOE,05/25/2006 2850,FMD,2FMD26,M,C,CBOE,05/25/2006 1200,FMD,2FMD31,M,C,PCX,05/30/2006 1200,FRE,2FRE20,C,C,CBOE,05/25/2006 400,FRE,2FRE20,M,C,CBOE,05/25/2006 1000,FRE,2FRE21,C,C,CBOE,05/08/2006 500,FRE,2FRE21,F,C,CBOE,05/08/2006 1500,FRE,2FRE21,C,C,CBOE,05/25/2006 400,FTO,2FTO21,C,P,CBOE,05/18/2006 400,FTO,2FTO21,F,P,CBOE,05/18/2006 400,FTO,2FTO21,C,P,AMEX,05/18/2006 400,FTO,2FTO21,F,P,AMEX,05/18/2006 1000,GE,2GE 21,C,P,CBOE,05/11/2006 700,GLBC,2GQC04,M,C,PCX,05/03/2006 500,GLBC,2GQC26,M,C,PCX,05/25/2006 382,HCP,2HCP14,F,C,PHLX,05/15/2006 382,HCP,2HCP14,C,C,PHLX,05/15/2006 415,ICOS,2IIQ31,M,P,AMEX,05/09/2006 415,ICOS,2IIQ31,C,P,AMEX,05/09/2006 300,INTC,2INQ28,C,C,CBOE,05/09/2006 300,INTC,2INQ28,M,C,CBOE,05/09/2006 100,IP,2IP 13,M,P,CBOE,05/08/2006 100,IP,2IP 13,C,P,CBOE,05/08/2006 150,IP,2IP 13,M,P,CBOE,05/19/2006 150,IP,2IP 13,C,P,CBOE,05/19/2006 300,IP,2IP 13,C,P,CBOE,05/22/2006 100,IP,2IP 30,M,P,CBOE,05/19/2006 100,IP,2IP 30,C,P,CBOE,05/19/2006 250,JEF,2JEF27,M,C,AMEX,05/19/2006 250,JEF,2JEF27,C,C,AMEX,05/19/2006 500,TWTC,2JMQ21,M,P,CBOE,05/17/2006 500,TWTC,2JMQ21,C,P,CBOE,05/17/2006 400,TWTC,2JMQ21,M,P,AMEX,05/17/2006 100,TWTC,2JMQ21,F,P,AMEX,05/17/2006 500,TWTC,2JMQ21,C,P,AMEX,05/17/2006 250,TWTC,2JMQ21,M,P,PHLX,05/17/2006 250,TWTC,2JMQ21,F,P,PHLX,05/17/2006 500,TWTC,2JMQ21,C,P,PHLX,05/17/2006 500,JNJ,2JNJ11,C,C,AMEX,05/17/2006 2840,KKD,2KKD03,M,P,CBOE,05/01/2006 3795,KO,2KO 30,C,P,CBOE,05/03/2006 3595,KO,2KO 30,F,P,CBOE,05/03/2006 200,KO,2KO 30,M,P,CBOE,05/03/2006 1750,LEA,2LEA05,C,C,CBOE,05/04/2006 1750,LEA,2LEA05,M,C,CBOE,05/04/2006 500,LLY,2LLY09,C,P,AMEX,05/02/2006 7000,LU,2LU 24,F,P,CBOE,05/17/2006 7000,LU,2LU 24,C,P,CBOE,05/17/2006 1740,ZOLT,2LVQ25,C,C,CBOE,05/24/2006 1200,ZOLT,2LVQ25,M,C,CBOE,05/24/2006 1080,ZOLT,2LVQ25,M,C,CBOE,05/25/2006 1080,ZOLT,2LVQ26,M,C,CBOE,05/25/2006 50,LZB,2LZB12,M,C,CBOE,05/11/2006 560,LZB,2LZB12,C,C,CBOE,05/11/2006 570,LZB,2LZB14,C,C,CBOE,05/11/2006 50,LZB,2LZB14,M,C,CBOE,05/11/2006 250,LZB,2LZB30,M,C,CBOE,05/26/2006 250,LZB,2LZB30,C,C,CBOE,05/26/2006 270,MCD,2MCD12,M,C,CBOE,05/11/2006 270,MCD,2MCD12,C,C,CBOE,05/11/2006 270,MCD,2MCD14,M,C,CBOE,05/11/2006 270,MCD,2MCD14,C,C,CBOE,05/11/2006 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