quantity,underlying,symbol,actype,porc,exchange, actdate 365,EURFX,10UE29,M,P,PHLX,07/25/2006 365,EURFX,10UE29,C,P,PHLX,07/25/2006 210,EURFX,10UE29,M,P,PHLX,07/26/2006 210,EURFX,10UE29,C,P,PHLX,07/26/2006 30,EURFX,10UE30,C,P,PHLX,07/24/2006 30,EURFX,10UE30,M,P,PHLX,07/24/2006 1160,EURFX,10UE30,C,P,PHLX,07/25/2006 1160,EURFX,10UE30,M,P,PHLX,07/25/2006 420,EURFX,10UE30,M,P,PHLX,07/26/2006 420,EURFX,10UE30,C,P,PHLX,07/26/2006 20,EURFX,10UE31,C,P,PHLX,07/25/2006 20,EURFX,10UE31,M,P,PHLX,07/25/2006 314,XJY,10UY17,C,C,PHLX,07/19/2006 314,XJY,10UY17,M,C,PHLX,07/19/2006 314,XJY,10UY17,M,P,PHLX,07/19/2006 314,XJY,10UY17,C,P,PHLX,07/19/2006 584,XJY,10UY20,M,C,PHLX,07/18/2006 584,XJY,10UY20,C,C,PHLX,07/18/2006 584,XJY,10UY20,M,P,PHLX,07/18/2006 584,XJY,10UY20,C,P,PHLX,07/18/2006 35,XJY,10UY26,C,C,PHLX,07/26/2006 35,XJY,10UY26,M,C,PHLX,07/26/2006 35,XJY,10UY26,M,P,PHLX,07/26/2006 35,XJY,10UY26,C,P,PHLX,07/26/2006 35,XJY,10UY28,C,C,PHLX,07/26/2006 35,XJY,10UY28,M,C,PHLX,07/26/2006 35,XJY,10UY28,C,P,PHLX,07/26/2006 35,XJY,10UY28,M,P,PHLX,07/26/2006 364,XJY,10UY30,C,P,PHLX,07/25/2006 364,XJY,10UY30,M,P,PHLX,07/25/2006 377,XJY,10UY31,C,P,PHLX,07/25/2006 377,XJY,10UY31,M,P,PHLX,07/25/2006 386,USD,12MU31,C,C,PHLX,07/06/2006 386,USD,12MU31,M,C,PHLX,07/06/2006 40,USD,12MU31,C,C,PHLX,07/14/2006 40,USD,12MU31,M,C,PHLX,07/14/2006 500,AHS,1AHS08,C,C,AMEX,07/18/2006 500,AHS,1AHS08,M,C,AMEX,07/18/2006 1500,ARRS,1AQC27,F,P,CBOE,07/21/2006 1500,ARRS,1AQC27,C,P,CBOE,07/21/2006 5000,BBI,1BBI14,C,C,AMEX,07/28/2006 5000,BBI,1BBI14,C,P,AMEX,07/28/2006 5000,BBI,1BBI14,C,C,PHLX,07/28/2006 5000,BBI,1BBI14,C,P,PHLX,07/28/2006 7500,BBI,1BBI17,C,C,CBOE,07/28/2006 7500,BBI,1BBI17,M,C,CBOE,07/28/2006 7500,BBI,1BBI17,M,P,CBOE,07/28/2006 7500,BBI,1BBI17,C,P,CBOE,07/28/2006 850,BGG,1BGG11,C,C,CBOE,07/18/2006 150,BGG,1BGG11,M,C,CBOE,07/18/2006 750,CPO,1CPO26,F,P,PCX,07/14/2006 750,CPO,1CPO26,C,P,PCX,07/14/2006 2000,CACS,1CQQ26,C,C,CBOE,07/18/2006 2000,CACS,1CQQ26,F,C,CBOE,07/18/2006 100,CACS,1CQQ26,C,C,CBOE,07/25/2006 100,CACS,1CQQ26,M,C,CBOE,07/25/2006 400,AMED,1CQW02,M,P,AMEX,07/21/2006 400,AMED,1CQW02,C,P,AMEX,07/21/2006 1000,CRI,1CRI31,C,P,AMEX,07/07/2006 850,CRI,1CRI31,M,P,AMEX,07/07/2006 150,CRI,1CRI31,F,P,AMEX,07/07/2006 800,CVH,1CVH26,F,C,CBOE,07/06/2006 200,CVH,1CVH26,M,C,CBOE,07/06/2006 1000,CVH,1CVH26,C,C,CBOE,07/06/2006 1000,CVH,1CVH26,F,C,CBOE,07/10/2006 1000,CVH,1CVH26,C,C,CBOE,07/10/2006 200,CVH,1CVH26,M,C,CBOE,07/25/2006 2000,CVH,1CVH26,C,C,CBOE,07/25/2006 1800,CVH,1CVH26,F,C,CBOE,07/25/2006 85,ELK,1ELK04,M,C,PCX,07/28/2006 415,ELK,1ELK04,F,C,PCX,07/28/2006 500,ELK,1ELK04,C,C,PCX,07/28/2006 2695,FFH,1FFH26,C,P,CBOE,07/24/2006 2695,FFH,1FFH26,M,P,CBOE,07/24/2006 40000,GM,1GM 15,F,C,CBOE,07/21/2006 350,IRF,1IRF04,M,P,AMEX,07/28/2006 250,IRF,1IRF04,F,P,AMEX,07/28/2006 600,IRF,1IRF04,C,P,AMEX,07/28/2006 300,IRF,1IRF07,M,P,CBOE,07/06/2006 1000,IRF,1IRF07,C,P,CBOE,07/07/2006 1000,IRF,1IRF07,F,P,CBOE,07/07/2006 600,IRF,1IRF31,C,P,CBOE,07/07/2006 500,IRF,1IRF31,M,P,CBOE,07/07/2006 100,IRF,1IRF31,F,P,CBOE,07/07/2006 1000,RECN,1JUJ13,C,P,AMEX,07/06/2006 1000,RECN,1JUJ13,F,P,AMEX,07/06/2006 451,MNI,1MNI26,C,P,CBOE,07/21/2006 451,MNI,1MNI26,M,P,CBOE,07/21/2006 914,NLY,1NLY22,C,P,CBOE,07/05/2006 1600,NLY,1NLY22,C,P,CBOE,07/28/2006 1000,TIBX,1PAV07,C,P,CBOE,07/05/2006 500,TIBX,1PAV07,F,P,CBOE,07/05/2006 500,TIBX,1PAV07,M,P,CBOE,07/05/2006 3000,PEIX,1PFQ26,M,C,CBOE,07/21/2006 2000,POR,1POR26,C,P,CBOE,07/21/2006 2676,POR,1POR26,M,P,CBOE,07/21/2006 2340,POR,1POR26,M,P,CBOE,07/24/2006 2340,POR,1POR26,C,P,CBOE,07/24/2006 1500,PRST,1PQK28,M,P,AMEX,07/27/2006 1500,PRST,1PQK28,C,P,AMEX,07/27/2006 700,PRST,1PQK28,M,P,PCX,07/27/2006 2300,PRST,1PQK28,F,P,PCX,07/27/2006 3000,PRST,1PQK28,C,P,PCX,07/27/2006 500,POOL,1QCL26,C,C,AMEX,07/14/2006 500,POOL,1QCL26,M,C,AMEX,07/14/2006 250,AMKR,1QEL28,M,P,AMEX,07/26/2006 250,AMKR,1QEL28,C,P,AMEX,07/26/2006 3000,OSTK,1QKT26,M,C,CBOE,07/21/2006 750,RPM,1RPM26,M,P,AMEX,07/13/2006 750,RPM,1RPM26,C,P,AMEX,07/13/2006 500,SPY,1SPY31,C,C,CBOE,07/05/2006 500,SPY,1SPY31,M,C,CBOE,07/05/2006 1000,TIBX,1TIU07,M,P,AMEX,07/05/2006 1000,TIBX,1TIU07,C,P,AMEX,07/05/2006 1000,TJX,1TJX16,C,C,CBOE,07/24/2006 500,TJX,1TJX16,M,C,CBOE,07/24/2006 1000,TJX,1TJX16,C,C,CBOE,07/25/2006 1000,TJX,1TJX16,C,C,CBOE,07/26/2006 1000,TJX,1TJX16,C,C,CBOE,07/31/2006 1000,TPX,1TPX31,C,P,CBOE,07/05/2006 1000,TPX,1TPX31,F,P,CBOE,07/05/2006 1700,ESCL,1UGL26,C,P,PCX,07/24/2006 1700,ESCL,1UGL26,M,P,PCX,07/24/2006 300,AKAM,1UMU28,M,C,AMEX,07/26/2006 300,AKAM,1UMU28,C,C,AMEX,07/26/2006 500,STKL,1UVD04,F,P,CBOE,07/31/2006 1000,STKL,1UVD04,M,P,CBOE,07/31/2006 1500,STKL,1UVD04,C,P,CBOE,07/31/2006 650,TRLG,1ZJQ14,F,P,CBOE,07/06/2006 350,TRLG,1ZJQ14,M,P,CBOE,07/06/2006 1000,TRLG,1ZJQ14,C,P,CBOE,07/06/2006 1690,ACN,2ACN31,C,C,AMEX,07/05/2006 1490,ACN,2ACN31,F,C,AMEX,07/05/2006 200,ACN,2ACN31,M,C,AMEX,07/05/2006 845,ACN,2ACN31,C,P,AMEX,07/05/2006 745,ACN,2ACN31,F,P,AMEX,07/05/2006 100,ACN,2ACN31,M,P,AMEX,07/05/2006 500,AMX,2AMX03,C,C,CBOE,07/20/2006 500,AT,2AT 10,C,C,AMEX,07/06/2006 1340,BBT,2BBT10,C,C,PHLX,07/31/2006 1340,BBT,2BBT10,F,C,PHLX,07/31/2006 1100,BBT,2BBT31,M,C,CBOE,07/18/2006 1100,BBT,2BBT31,C,C,CBOE,07/18/2006 500,RMBS,2BNQ26,F,P,CBOE,07/17/2006 500,RMBS,2BNQ26,C,P,CBOE,07/17/2006 50,BOL,2BOL31,C,P,CBOE,07/03/2006 50,BOL,2BOL31,M,P,CBOE,07/03/2006 30,BOL,2BOL31,M,P,CBOE,07/21/2006 30,BOL,2BOL31,C,P,CBOE,07/21/2006 25,BOL,2BOL31,C,P,AMEX,07/03/2006 25,BOL,2BOL31,M,P,AMEX,07/03/2006 35,BOL,2BOL31,C,P,PHLX,07/21/2006 35,BOL,2BOL31,M,P,PHLX,07/21/2006 622,BXS,2BXS14,C,C,PCX,07/14/2006 622,BXS,2BXS25,C,C,PCX,07/14/2006 120,C,2C 12,M,P,CBOE,07/12/2006 120,C,2C 12,C,P,CBOE,07/12/2006 500,C,2C 31,C,P,CBOE,07/21/2006 500,C,2C 31,M,P,CBOE,07/21/2006 430,CAB,2CAB28,M,P,CBOE,07/27/2006 430,CAB,2CAB28,C,P,CBOE,07/27/2006 1000,CMA,2CMA04,C,C,AMEX,07/17/2006 100,CMA,2CMA31,M,C,CBOE,07/20/2006 400,CMA,2CMA31,C,C,CBOE,07/20/2006 600,COP,2COP28,F,C,CBOE,07/11/2006 600,COP,2COP28,C,C,CBOE,07/11/2006 400,CVX,2CVX31,C,C,CBOE,07/24/2006 100,CVX,2CVX31,M,C,CBOE,07/24/2006 250,D,2D 10,C,C,PHLX,07/27/2006 250,D,2D 10,M,C,PHLX,07/27/2006 250,D,2D 27,M,C,PHLX,07/27/2006 250,D,2D 27,C,C,PHLX,07/27/2006 360,DELL,2DLQ28,C,C,AMEX,07/18/2006 360,DELL,2DLQ28,M,C,AMEX,07/18/2006 360,DELL,2DLQ28,M,P,AMEX,07/18/2006 360,DELL,2DLQ28,C,P,AMEX,07/18/2006 100,DRE,2DRE14,M,C,PHLX,07/14/2006 520,DRE,2DRE14,C,C,PHLX,07/14/2006 420,DRE,2DRE14,F,C,PHLX,07/14/2006 520,DRE,2DRE31,C,C,PHLX,07/14/2006 100,DRE,2DRE31,M,C,PHLX,07/14/2006 420,DRE,2DRE31,F,C,PHLX,07/14/2006 500,EOG,2EOG03,C,C,CBOE,07/05/2006 500,ESV,2ESV03,C,C,PCX,07/27/2006 4567,FFH,2FFH01,M,P,CBOE,07/31/2006 4567,FFH,2FFH01,C,P,CBOE,07/31/2006 1040,FFH,2FFH13,M,C,CBOE,07/10/2006 500,FFH,2FFH14,M,C,CBOE,07/13/2006 4000,FFH,2FFH18,M,C,CBOE,07/17/2006 1200,FFH,2FFH28,M,P,CBOE,07/27/2006 1200,FFH,2FFH28,C,P,CBOE,07/27/2006 500,GE,2GE 31,C,P,CBOE,07/14/2006 1000,GM,2GM 16,C,C,PHLX,07/06/2006 1000,GM,2GM 16,F,C,PHLX,07/06/2006 1000,GM,2GM 16,C,P,PHLX,07/06/2006 1000,GM,2GM 16,F,P,PHLX,07/06/2006 500,GRP,2GRP03,C,C,CBOE,07/31/2006 600,HNZ,2HNZ08,C,C,CBOE,07/24/2006 680,HNZ,2HNZ10,C,C,CBOE,07/24/2006 500,JEF,2JEF27,M,C,AMEX,07/18/2006 500,JEF,2JEF27,C,C,AMEX,07/18/2006 250,JNJ,2JNJ28,F,C,CBOE,07/11/2006 250,JNJ,2JNJ28,C,C,CBOE,07/11/2006 2500,KKD,2KKD22,M,C,CBOE,07/12/2006 2500,KKD,2KKD22,F,C,CBOE,07/12/2006 2500,KKD,2KKD22,M,P,CBOE,07/12/2006 2500,KKD,2KKD22,F,P,CBOE,07/12/2006 5000,LLY,2LLY31,C,C,CBOE,07/24/2006 760,ZOLT,2LVQ01,M,P,PCX,07/31/2006 800,ZOLT,2LVQ11,C,C,CBOE,07/10/2006 800,ZOLT,2LVQ11,M,C,CBOE,07/10/2006 500,ZOLT,2LVQ28,M,C,CBOE,07/26/2006 250,MCD,2MCD10,C,C,CBOE,07/17/2006 250,MCD,2MCD10,M,C,CBOE,07/17/2006 395,MMM,2MMM04,C,C,CBOE,07/07/2006 395,MMM,2MMM04,M,C,CBOE,07/07/2006 1376,MNI,2MNI27,M,P,CBOE,07/26/2006 500,MRK,2MRK10,C,C,CBOE,07/05/2006 720,MRK,2MRK23,C,C,CBOE,07/21/2006 250,MRO,2MRO03,C,C,CBOE,07/05/2006 250,MRO,2MRO03,M,C,CBOE,07/05/2006 1470,MDTL,2MRU11,M,C,CBOE,07/10/2006 1620,MDTL,2MRU14,M,C,CBOE,07/13/2006 3200,MDTL,2MRU17,M,P,CBOE,07/14/2006 2600,MSO,2MSO14,M,C,CBOE,07/13/2006 1800,MSFT,2MSQ23,M,P,CBOE,07/21/2006 2200,MSFT,2MSQ23,C,P,CBOE,07/21/2006 23300,MT,2MT 01,M,P,PCX,07/31/2006 23300,MT,2MT 01,C,P,PCX,07/31/2006 1920,MT,2MT 06,M,C,CBOE,07/05/2006 1920,MT,2MT 06,C,C,CBOE,07/05/2006 36000,MT,2MT 14,M,C,PCX,07/13/2006 2000,MT,2MT 14,C,C,PCX,07/13/2006 9020,MT,2MT 26,M,P,CBOE,07/25/2006 2850,MT,2MT 28,M,P,CBOE,07/26/2006 3600,MT,2MT 28,M,P,CBOE,07/27/2006 250,NBR,2NBR03,C,C,AMEX,07/26/2006 250,NBR,2NBR03,M,C,AMEX,07/26/2006 250,NEM,2NEM10,M,C,PHLX,07/05/2006 250,NEM,2NEM10,C,C,PHLX,07/05/2006 500,NFI,2NFI01,M,P,PCX,07/31/2006 500,NFI,2NFI13,M,P,CBOE,07/10/2006 500,NFX,2NFX03,C,C,AMEX,07/07/2006 500,NKE,2NKE04,C,C,CBOE,07/14/2006 500,NKE,2NKE10,C,C,CBOE,07/24/2006 124,BMRN,2NUR10,M,C,CBOE,07/31/2006 376,BMRN,2NUR10,C,C,CBOE,07/31/2006 250,BMRN,2NUR31,M,C,CBOE,07/31/2006 750,BMRN,2NUR31,C,C,CBOE,07/31/2006 282,NYX,2NYX27,C,P,CBOE,07/25/2006 282,NYX,2NYX27,M,P,CBOE,07/25/2006 335,NYX,2NYX27,C,P,CBOE,07/26/2006 335,NYX,2NYX27,M,P,CBOE,07/26/2006 1420,NYX,2NYX31,C,P,CBOE,07/28/2006 1420,NYX,2NYX31,M,P,CBOE,07/28/2006 2666,ODP,2ODP13,C,C,PCX,07/31/2006 2666,ODP,2ODP13,F,C,PCX,07/31/2006 300,PEP,2PEP28,M,C,CBOE,07/11/2006 300,PEP,2PEP28,C,C,CBOE,07/11/2006 450,PFE,2PFE15,M,P,PHLX,07/21/2006 450,PFE,2PFE15,C,P,PHLX,07/21/2006 1600,PEIX,2PFQ10,M,C,CBOE,07/07/2006 600,PEIX,2PFQ14,M,C,CBOE,07/13/2006 6000,PEIX,2PFQ17,M,P,CBOE,07/14/2006 750,PEIX,2PFQ26,M,P,CBOE,07/25/2006 750,PEIX,2PFQ26,C,P,CBOE,07/25/2006 800,PEIX,2PFQ28,C,P,CBOE,07/27/2006 620,PEIX,2PFQ31,M,C,PCX,07/28/2006 600,PG,2PG 28,C,C,CBOE,07/11/2006 1000,PGH,2PGH13,M,P,CBOE,07/07/2006 600,PGH,2PGH14,M,C,CBOE,07/13/2006 1880,PGH,2PGH18,M,C,CBOE,07/17/2006 1600,PGH,2PGH18,M,P,CBOE,07/14/2006 3000,PGH,2PGH24,F,C,CBOE,07/20/2006 3000,PGH,2PGH24,M,C,CBOE,07/20/2006 1500,PGH,2PGH24,F,C,CBOE,07/21/2006 1500,PGH,2PGH24,M,C,CBOE,07/21/2006 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