quantity,underlying,symbol,actype,porc,exchange, actdate 145,EURFX,10UE29,C,P,PHLX,08/03/2006 145,EURFX,10UE29,M,P,PHLX,08/03/2006 200,EURFX,10UE29,C,P,PHLX,08/08/2006 200,EURFX,10UE29,M,P,PHLX,08/08/2006 300,EURFX,10UE29,M,P,PHLX,08/10/2006 300,EURFX,10UE29,C,P,PHLX,08/10/2006 40,EURFX,10UE29,M,P,PHLX,08/17/2006 40,EURFX,10UE29,C,P,PHLX,08/17/2006 105,EURFX,10UE29,M,P,PHLX,08/18/2006 105,EURFX,10UE29,C,P,PHLX,08/18/2006 500,EURFX,10UE29,M,P,PHLX,08/21/2006 500,EURFX,10UE29,C,P,PHLX,08/21/2006 630,EURFX,10UE29,C,P,PHLX,08/22/2006 630,EURFX,10UE29,M,P,PHLX,08/22/2006 20,EURFX,10UE29,C,P,PHLX,08/23/2006 20,EURFX,10UE29,M,P,PHLX,08/23/2006 195,EURFX,10UE29,M,P,PHLX,08/24/2006 195,EURFX,10UE29,C,P,PHLX,08/24/2006 180,EURFX,10UE29,M,P,PHLX,08/28/2006 180,EURFX,10UE29,C,P,PHLX,08/28/2006 20,EURFX,10UE29,C,P,PHLX,08/29/2006 20,EURFX,10UE29,M,P,PHLX,08/29/2006 10,EURFX,10UE30,C,P,PHLX,08/02/2006 10,EURFX,10UE30,M,P,PHLX,08/02/2006 145,EURFX,10UE30,M,P,PHLX,08/03/2006 145,EURFX,10UE30,C,P,PHLX,08/03/2006 80,EURFX,10UE30,C,P,PHLX,08/17/2006 80,EURFX,10UE30,M,P,PHLX,08/17/2006 5,EURFX,10UE30,C,P,PHLX,08/18/2006 5,EURFX,10UE30,M,P,PHLX,08/18/2006 20,EURFX,10UE30,M,P,PHLX,08/21/2006 20,EURFX,10UE30,C,P,PHLX,08/21/2006 180,EURFX,10UE30,M,P,PHLX,08/23/2006 180,EURFX,10UE30,C,P,PHLX,08/23/2006 100,EURFX,10UE30,C,P,PHLX,08/24/2006 100,EURFX,10UE30,M,P,PHLX,08/24/2006 20,EURFX,10UE30,C,P,PHLX,08/29/2006 20,EURFX,10UE30,M,P,PHLX,08/29/2006 2,XJY,10UY12,M,C,PHLX,08/03/2006 2,XJY,10UY12,C,C,PHLX,08/03/2006 2,XJY,10UY12,M,P,PHLX,08/03/2006 2,XJY,10UY12,C,P,PHLX,08/03/2006 314,XJY,10UY14,M,C,PHLX,08/16/2006 314,XJY,10UY14,C,C,PHLX,08/16/2006 314,XJY,10UY14,C,P,PHLX,08/16/2006 314,XJY,10UY14,M,P,PHLX,08/16/2006 123,XJY,10UY15,M,C,PHLX,08/11/2006 123,XJY,10UY15,C,C,PHLX,08/11/2006 4,XJY,10UY15,M,C,PHLX,08/16/2006 4,XJY,10UY15,C,C,PHLX,08/16/2006 123,XJY,10UY15,C,P,PHLX,08/11/2006 123,XJY,10UY15,M,P,PHLX,08/11/2006 4,XJY,10UY15,M,P,PHLX,08/16/2006 4,XJY,10UY15,C,P,PHLX,08/16/2006 314,XJY,10UY17,M,P,PHLX,08/16/2006 314,XJY,10UY17,C,P,PHLX,08/16/2006 7,XJY,10UY18,C,C,PHLX,08/16/2006 7,XJY,10UY18,M,C,PHLX,08/16/2006 7,XJY,10UY18,C,P,PHLX,08/16/2006 7,XJY,10UY18,M,P,PHLX,08/16/2006 32,XJY,10UY20,C,C,PHLX,08/31/2006 32,XJY,10UY20,M,C,PHLX,08/31/2006 32,XJY,10UY20,C,P,PHLX,08/31/2006 32,XJY,10UY20,M,P,PHLX,08/31/2006 300,XJY,10UY29,M,P,PHLX,08/23/2006 300,XJY,10UY29,C,P,PHLX,08/23/2006 8,XJY,10UY29,C,P,PHLX,08/25/2006 8,XJY,10UY29,M,P,PHLX,08/25/2006 36,XJY,10UY29,M,P,PHLX,08/28/2006 36,XJY,10UY29,C,P,PHLX,08/28/2006 36,XJY,10UY29,M,P,PHLX,08/31/2006 36,XJY,10UY29,C,P,PHLX,08/31/2006 320,XJY,10UY30,C,P,PHLX,08/23/2006 320,XJY,10UY30,M,P,PHLX,08/23/2006 8,XJY,10UY30,M,P,PHLX,08/25/2006 8,XJY,10UY30,C,P,PHLX,08/25/2006 36,XJY,10UY30,M,P,PHLX,08/28/2006 36,XJY,10UY30,C,P,PHLX,08/28/2006 6,USD,12MU13,C,C,PHLX,08/18/2006 6,USD,12MU13,M,C,PHLX,08/18/2006 1500,A,1A 06,C,C,CBOE,08/08/2006 1000,A,1A 06,F,C,CBOE,08/08/2006 500,A,1A 06,M,C,CBOE,08/08/2006 500,A,1A 06,M,C,AMEX,08/08/2006 500,A,1A 06,C,C,AMEX,08/08/2006 1000,ARRO,1AJQ06,C,C,PHLX,08/23/2006 250,APC,1APC12,M,P,CBOE,08/17/2006 250,APC,1APC12,C,P,CBOE,08/17/2006 500,CRDN,1AUE01,C,P,CBOE,08/24/2006 500,CRDN,1AUE01,M,P,CBOE,08/24/2006 774,BOBJ,1BBQ12,M,P,AMEX,08/15/2006 626,BOBJ,1BBQ12,F,P,AMEX,08/15/2006 1400,BOBJ,1BBQ12,C,P,AMEX,08/15/2006 900,BOBJ,1BBQ12,M,P,AMEX,08/23/2006 1900,BOBJ,1BBQ12,F,P,AMEX,08/23/2006 250,BOBJ,1BBQ17,M,P,AMEX,08/16/2006 750,BOBJ,1BBQ17,F,P,AMEX,08/16/2006 76,BOBJ,1BBQ17,M,P,AMEX,08/17/2006 224,BOBJ,1BBQ17,F,P,AMEX,08/17/2006 800,BOBJ,1BBQ17,F,P,AMEX,08/23/2006 500,BOBJ,1BBQ17,M,P,AMEX,08/23/2006 1250,BOBJ,1BBQ21,C,C,CBOE,08/21/2006 1000,BOBJ,1BBQ21,F,C,CBOE,08/21/2006 250,BOBJ,1BBQ21,M,C,CBOE,08/21/2006 3250,BOBJ,1BBQ21,F,C,CBOE,08/22/2006 3750,BOBJ,1BBQ21,C,C,CBOE,08/22/2006 500,BOBJ,1BBQ21,M,C,CBOE,08/22/2006 1739,BOBJ,1BBQ21,F,C,AMEX,08/23/2006 1739,BOBJ,1BBQ21,C,C,AMEX,08/23/2006 1000,FD,1FD 12,M,C,CBOE,08/09/2006 9000,FD,1FD 12,C,C,CBOE,08/09/2006 5000,FD,1FD 12,C,C,CBOE,08/11/2006 14000,FD,1FD 12,C,C,CBOE,08/15/2006 1000,FD,1FD 12,M,C,CBOE,08/15/2006 14000,FD,1FD 17,C,C,CBOE,08/15/2006 1000,FD,1FD 17,M,C,CBOE,08/15/2006 400,IO,1IO 20,M,C,CBOE,08/10/2006 1898,IO,1IO 20,C,C,CBOE,08/10/2006 500,JNY,1JNY08,C,P,PHLX,08/15/2006 500,JNY,1JNY08,M,P,PHLX,08/15/2006 250,RECN,1JUJ30,C,C,CBOE,08/24/2006 250,RECN,1JUJ30,M,C,CBOE,08/24/2006 500,CCBL,1LQE24,M,P,AMEX,08/14/2006 500,CCBL,1LQE24,C,P,AMEX,08/14/2006 19000,MSFT,1MSQ25,F,P,PCX,08/02/2006 20000,MSFT,1MSQ25,C,P,PCX,08/02/2006 1000,MSFT,1MSQ25,M,P,PCX,08/02/2006 40000,MSFT,1MSQ25,F,P,PCX,08/03/2006 40000,MSFT,1MSQ25,C,P,PCX,08/03/2006 400,NCS,1NCS01,C,P,PHLX,08/25/2006 400,NCS,1NCS01,C,P,PHLX,08/28/2006 1000,NCS,1NCS05,C,P,PHLX,08/02/2006 260,NCS,1NCS05,C,P,PHLX,08/16/2006 340,NCS,1NCS05,M,P,PHLX,08/23/2006 1140,NCS,1NCS05,C,P,PHLX,08/23/2006 400,NCS,1NCS05,C,P,PHLX,08/28/2006 1050,NLY,1NLY14,C,P,CBOE,08/16/2006 2000,NLY,1NLY22,C,P,CBOE,08/01/2006 1050,NLY,1NLY22,C,P,CBOE,08/18/2006 1642,NLY,1NLY22,F,P,PHLX,08/07/2006 1642,NLY,1NLY22,C,P,PHLX,08/07/2006 500,NTLI,1NUD17,F,C,PHLX,08/16/2006 3500,NTLI,1NUD17,C,C,PHLX,08/16/2006 250,NTLI,1NUD17,F,C,PHLX,08/17/2006 4750,NTLI,1NUD17,C,C,PHLX,08/17/2006 1000,PG,1PG 20,M,C,CBOE,08/25/2006 1000,PG,1PG 20,C,C,CBOE,08/25/2006 2338,POR,1POR23,M,C,CBOE,08/15/2006 2338,POR,1POR23,C,C,CBOE,08/15/2006 300,ISLE,1QEP25,F,C,AMEX,08/08/2006 500,ISLE,1QEP25,C,C,AMEX,08/08/2006 200,ISLE,1QEP25,M,C,AMEX,08/08/2006 250,ISLE,1QEP25,C,C,AMEX,08/23/2006 250,ISLE,1QEP25,M,C,AMEX,08/23/2006 1000,SYMM,1QES10,C,C,CBOE,08/04/2006 1000,SYMM,1QES10,C,C,CBOE,08/07/2006 1000,SYMM,1QES10,C,P,CBOE,08/07/2006 500,SYMM,1QES11,F,P,CBOE,08/07/2006 500,SYMM,1QES11,C,P,CBOE,08/07/2006 750,SYMM,1QES11,C,P,CBOE,08/08/2006 750,SYMM,1QES11,F,P,CBOE,08/08/2006 600,ICUI,1QPD25,C,P,AMEX,08/11/2006 300,QSFT,1QUD21,M,C,CBOE,08/30/2006 700,QSFT,1QUD21,F,C,CBOE,08/30/2006 1000,QSFT,1QUD21,C,C,CBOE,08/30/2006 3000,QSFT,1QUD21,C,C,AMEX,08/17/2006 250,QSFT,1QUD21,M,C,AMEX,08/17/2006 2750,QSFT,1QUD21,F,C,AMEX,08/17/2006 250,QSFT,1QUD21,F,C,AMEX,08/30/2006 250,QSFT,1QUD21,M,C,AMEX,08/30/2006 3250,QSFT,1QUD21,C,C,PCX,08/30/2006 1450,QSFT,1QUD21,M,C,PCX,08/30/2006 1800,QSFT,1QUD21,F,C,PCX,08/30/2006 3120,EBAY,1QXB28,M,P,AMEX,08/15/2006 3120,EBAY,1QXB28,C,P,AMEX,08/15/2006 1000,RCL,1RCL20,C,C,CBOE,08/02/2006 2500,RMK,1RMK20,F,C,PHLX,08/09/2006 7500,RMK,1RMK20,C,C,PHLX,08/09/2006 10000,RMK,1RMK20,C,C,PHLX,08/10/2006 7500,RMK,1RMK20,C,P,PHLX,08/09/2006 2500,RMK,1RMK20,F,P,PHLX,08/09/2006 10000,RMK,1RMK20,C,P,PHLX,08/10/2006 250,SBL,1SBL04,C,P,PCX,08/01/2006 250,SBL,1SBL04,M,P,PCX,08/01/2006 500,SHFL,1SFQ08,C,P,AMEX,08/23/2006 500,SHFL,1SFQ08,M,P,AMEX,08/23/2006 1000,SMSC,1SMQ08,C,P,PHLX,08/29/2006 1000,THS,1THS11,C,C,PHLX,08/04/2006 250,TJX,1TJX16,M,C,CBOE,08/08/2006 250,TJX,1TJX16,C,C,CBOE,08/08/2006 350,TJX,1TJX16,M,C,CBOE,08/09/2006 350,TJX,1TJX16,C,C,CBOE,08/09/2006 250,TJX,1TJX16,C,C,CBOE,08/10/2006 250,TJX,1TJX16,M,C,CBOE,08/10/2006 400,TJX,1TJX16,M,C,CBOE,08/11/2006 400,TJX,1TJX16,C,C,CBOE,08/11/2006 800,TTEK,1TQI04,C,P,AMEX,08/02/2006 800,TTEK,1TQI04,M,P,AMEX,08/02/2006 1300,UTSI,1UON20,C,C,PHLX,08/16/2006 1300,UTSI,1UON20,M,C,PHLX,08/16/2006 500,TRLG,1ZJQ07,M,P,AMEX,08/03/2006 500,TRLG,1ZJQ07,C,P,AMEX,08/03/2006 100,ABX,2ABX10,M,C,PHLX,08/18/2006 250,ABX,2ABX10,F,C,PHLX,08/18/2006 350,ABX,2ABX10,C,C,PHLX,08/18/2006 500,ACI,2ACI03,C,C,CBOE,08/04/2006 250,AVNR,2AVQ14,C,P,CBOE,08/11/2006 250,AVNR,2AVQ14,M,P,CBOE,08/11/2006 500,AVNR,2AVQ24,M,P,CBOE,08/23/2006 6600,ABTL,2BCU15,C,P,PHLX,08/18/2006 2000,ABTL,2BCU15,M,P,PHLX,08/18/2006 250,BHP,2BHP03,M,C,CBOE,08/21/2006 250,BHP,2BHP03,C,C,CBOE,08/21/2006 250,BKH,2BKH31,F,C,PHLX,08/21/2006 250,BKH,2BKH31,C,C,PHLX,08/21/2006 130,BOL,2BOL31,M,P,CBOE,08/31/2006 130,BOL,2BOL31,C,P,CBOE,08/31/2006 1700,BEAS,2BUC17,C,C,AMEX,08/08/2006 1700,BEAS,2BUC17,M,C,AMEX,08/08/2006 3400,BEAS,2BUC17,C,C,AMEX,08/09/2006 3400,BEAS,2BUC17,M,C,AMEX,08/09/2006 50,BXS,2BXS22,M,C,PHLX,08/07/2006 334,BXS,2BXS22,C,C,PHLX,08/07/2006 284,BXS,2BXS22,F,C,PHLX,08/07/2006 230,BXS,2BXS31,F,C,PHLX,08/28/2006 100,BXS,2BXS31,M,C,PHLX,08/28/2006 330,BXS,2BXS31,C,C,PHLX,08/28/2006 500,C,2C 31,C,P,CBOE,08/21/2006 500,C,2C 31,M,P,CBOE,08/21/2006 500,CBB,2CBB27,M,C,PHLX,08/02/2006 1500,CBB,2CBB27,F,C,PHLX,08/02/2006 2000,CBB,2CBB27,C,C,PHLX,08/02/2006 500,CBB,2CBB27,C,C,PCX,08/07/2006 500,CBB,2CBB27,M,C,PCX,08/07/2006 500,CBB,2CBB27,C,C,PCX,08/08/2006 500,CBB,2CBB27,M,C,PCX,08/08/2006 500,CBB,2CBB27,M,P,PCX,08/07/2006 500,CBB,2CBB27,C,P,PCX,08/07/2006 500,CHK,2CHK03,C,C,CBOE,08/16/2006 700,CMA,2CMA25,C,C,CBOE,08/21/2006 200,CMA,2CMA25,M,C,CBOE,08/21/2006 1260,CSCO,2CYQ23,F,C,CBOE,08/09/2006 2530,CSCO,2CYQ23,C,C,CBOE,08/09/2006 1270,CSCO,2CYQ23,M,C,CBOE,08/09/2006 500,CSCO,2CYQ24,M,C,AMEX,08/09/2006 500,CSCO,2CYQ24,C,C,AMEX,08/09/2006 400,D,2D 10,C,C,PHLX,08/10/2006 400,D,2D 10,M,C,PHLX,08/10/2006 800,NFLD,2DHQ24,M,P,PCX,08/23/2006 3625,DELL,2DLQ20,C,C,AMEX,08/18/2006 1812,DELL,2DLQ20,M,C,AMEX,08/18/2006 1813,DELL,2DLQ20,F,C,AMEX,08/18/2006 490,ED,2ED 31,M,C,PHLX,08/23/2006 490,ED,2ED 31,C,C,PHLX,08/23/2006 2000,CKFR,2FCQ25,C,P,AMEX,08/29/2006 2000,CKFR,2FCQ25,F,P,AMEX,08/29/2006 600,FFH,2FFH01,M,P,CBOE,08/31/2006 600,FFH,2FFH01,C,P,CBOE,08/31/2006 2800,FFH,2FFH03,M,P,CBOE,08/02/2006 2000,FFH,2FFH09,C,P,CBOE,08/08/2006 2000,FFH,2FFH09,M,P,CBOE,08/08/2006 480,FFH,2FFH10,M,C,PHLX,08/09/2006 500,FFH,2FFH15,M,P,CBOE,08/14/2006 5500,FFH,2FFH23,M,P,CBOE,08/22/2006 3275,FFH,2FFH31,M,P,CBOE,08/30/2006 1475,FFH,2FFH31,C,P,CBOE,08/30/2006 76,FTI,2FTI03,M,C,CBOE,08/03/2006 424,FTI,2FTI03,C,C,CBOE,08/03/2006 450,FTO,2FTO20,M,C,CBOE,08/22/2006 350,FTO,2FTO20,F,C,CBOE,08/22/2006 800,FTO,2FTO20,C,C,CBOE,08/22/2006 800,FTO,2FTO20,C,C,PHLX,08/22/2006 800,FTO,2FTO20,M,C,PHLX,08/22/2006 300,FITB,2FTQ25,M,C,CBOE,08/28/2006 1700,FITB,2FTQ25,C,C,CBOE,08/28/2006 1700,FITB,2FTQ28,C,C,CBOE,08/28/2006 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