quantity,underlying,symbol,actype,porc,exchange, actdate 50,EURFX,10UE29,M,P,PHLX,11/02/2006 50,EURFX,10UE29,C,P,PHLX,11/02/2006 130,EURFX,10UE29,M,P,PHLX,11/03/2006 130,EURFX,10UE29,C,P,PHLX,11/03/2006 425,EURFX,10UE29,M,P,PHLX,11/07/2006 425,EURFX,10UE29,C,P,PHLX,11/07/2006 20,EURFX,10UE29,M,P,PHLX,11/09/2006 20,EURFX,10UE29,C,P,PHLX,11/09/2006 1221,EURFX,10UE29,M,P,PHLX,11/10/2006 1221,EURFX,10UE29,C,P,PHLX,11/10/2006 126,EURFX,10UE29,M,P,PHLX,11/13/2006 126,EURFX,10UE29,C,P,PHLX,11/13/2006 90,EURFX,10UE30,C,C,PHLX,11/27/2006 90,EURFX,10UE30,M,C,PHLX,11/27/2006 395,EURFX,10UE30,C,P,PHLX,11/01/2006 395,EURFX,10UE30,M,P,PHLX,11/01/2006 5,EURFX,10UE30,C,P,PHLX,11/02/2006 5,EURFX,10UE30,M,P,PHLX,11/02/2006 160,EURFX,10UE30,C,P,PHLX,11/07/2006 160,EURFX,10UE30,M,P,PHLX,11/07/2006 5,EURFX,10UE30,M,P,PHLX,11/15/2006 5,EURFX,10UE30,C,P,PHLX,11/15/2006 150,EURFX,10UE30,M,P,PHLX,11/29/2006 150,EURFX,10UE30,C,P,PHLX,11/29/2006 314,XJY,10UY10,C,C,PHLX,11/09/2006 314,XJY,10UY10,M,C,PHLX,11/09/2006 314,XJY,10UY10,C,P,PHLX,11/09/2006 314,XJY,10UY10,M,P,PHLX,11/09/2006 55,XJY,10UY12,C,C,PHLX,11/13/2006 55,XJY,10UY12,M,C,PHLX,11/13/2006 11,XJY,10UY12,M,C,PHLX,11/17/2006 11,XJY,10UY12,C,C,PHLX,11/17/2006 80,XJY,10UY12,C,C,PHLX,11/21/2006 80,XJY,10UY12,M,C,PHLX,11/21/2006 55,XJY,10UY12,M,P,PHLX,11/13/2006 55,XJY,10UY12,C,P,PHLX,11/13/2006 11,XJY,10UY12,C,P,PHLX,11/17/2006 11,XJY,10UY12,M,P,PHLX,11/17/2006 240,XJY,10UY12,C,P,PHLX,11/21/2006 240,XJY,10UY12,M,P,PHLX,11/21/2006 80,XJY,10UY12,M,P,PHLX,11/27/2006 80,XJY,10UY12,C,P,PHLX,11/27/2006 67,XJY,10UY15,C,C,PHLX,11/13/2006 67,XJY,10UY15,M,C,PHLX,11/13/2006 67,XJY,10UY15,M,P,PHLX,11/13/2006 67,XJY,10UY15,C,P,PHLX,11/13/2006 314,XJY,10UY22,M,C,PHLX,11/22/2006 314,XJY,10UY22,C,C,PHLX,11/22/2006 314,XJY,10UY22,C,P,PHLX,11/22/2006 314,XJY,10UY22,M,P,PHLX,11/22/2006 314,XJY,10UY24,C,C,PHLX,11/09/2006 314,XJY,10UY24,M,C,PHLX,11/09/2006 314,XJY,10UY24,C,C,PHLX,11/22/2006 314,XJY,10UY24,M,C,PHLX,11/22/2006 314,XJY,10UY24,C,P,PHLX,11/09/2006 314,XJY,10UY24,M,P,PHLX,11/09/2006 314,XJY,10UY24,M,P,PHLX,11/22/2006 314,XJY,10UY24,C,P,PHLX,11/22/2006 223,XJY,10UY29,M,P,PHLX,11/22/2006 223,XJY,10UY29,C,P,PHLX,11/22/2006 85,XJY,10UY30,M,C,PHLX,11/29/2006 85,XJY,10UY30,C,C,PHLX,11/29/2006 244,XJY,10UY30,M,P,PHLX,11/22/2006 244,XJY,10UY30,C,P,PHLX,11/22/2006 85,XJY,10UY30,M,P,PHLX,11/29/2006 85,XJY,10UY30,C,P,PHLX,11/29/2006 1000,AKS,1AKS12,M,P,CBOE,11/02/2006 1000,AKS,1AKS12,C,P,CBOE,11/02/2006 1000,ANF,1ANF28,C,C,CBOE,11/17/2006 900,AOB,1AOB01,M,C,AMEX,11/21/2006 900,AOB,1AOB01,C,C,AMEX,11/21/2006 500,AEOS,1AQU06,C,C,AMEX,11/01/2006 500,AEOS,1AQU06,F,C,AMEX,11/01/2006 780,AVNR,1AVQ03,M,P,AMEX,11/01/2006 350,AVNR,1AVQ22,M,C,CBOE,11/14/2006 350,AVNR,1AVQ22,C,C,CBOE,11/14/2006 1676,BBI,1BBI14,C,C,AMEX,11/14/2006 250,CBB,1CBB24,C,C,PHLX,11/02/2006 250,CBB,1CBB24,F,C,PHLX,11/02/2006 500,CBB,1CBB24,C,C,PHLX,11/03/2006 500,CBB,1CBB24,F,C,PHLX,11/03/2006 250,CBB,1CBB24,F,C,PHLX,11/06/2006 250,CBB,1CBB24,C,C,PHLX,11/06/2006 250,CBB,1CBB24,F,P,PHLX,11/02/2006 500,CBB,1CBB24,C,P,PHLX,11/02/2006 250,CBB,1CBB24,M,P,PHLX,11/02/2006 500,CBB,1CBB24,C,P,PHLX,11/03/2006 500,CBB,1CBB24,F,P,PHLX,11/03/2006 250,CAKE,1CFQ15,M,C,CBOE,11/29/2006 750,CAKE,1CFQ15,C,C,CBOE,11/29/2006 2972,CMG,1CMG22,C,P,CBOE,11/17/2006 2672,CMG,1CMG22,M,P,CBOE,11/17/2006 500,CXW,1CXW08,M,P,AMEX,11/03/2006 500,CXW,1CXW08,C,P,AMEX,11/03/2006 250,NFLD,1DHQ22,M,C,AMEX,11/15/2006 250,NFLD,1DHQ22,F,C,AMEX,11/15/2006 550,DPM,1DPM22,F,C,PHLX,11/15/2006 250,DPM,1DPM22,M,C,PHLX,11/15/2006 300,DPM,1DPM22,C,C,PHLX,11/15/2006 3000,EEE,1EEE02,C,C,AMEX,11/16/2006 3000,EEE,1EEE02,M,C,AMEX,11/16/2006 2000,EEE,1EEE22,M,C,AMEX,11/16/2006 2000,EEE,1EEE22,C,C,AMEX,11/16/2006 5000,EEE,1EEE24,M,C,AMEX,11/16/2006 5000,EEE,1EEE24,C,C,AMEX,11/16/2006 750,FFH,1FFH22,F,C,AMEX,11/15/2006 750,FFH,1FFH22,M,C,AMEX,11/15/2006 1650,FFH,1FFH22,F,C,PHLX,11/17/2006 3350,FFH,1FFH22,C,C,PHLX,11/17/2006 500,GCO,1GCO24,M,C,AMEX,11/14/2006 500,GCO,1GCO24,C,C,AMEX,11/14/2006 40000,GM,1GM 15,F,C,AMEX,11/22/2006 750,HET,1HET22,M,P,AMEX,11/15/2006 3500,HET,1HET22,C,P,AMEX,11/15/2006 750,HET,1HET22,F,P,AMEX,11/15/2006 300,IBN,1IBN15,M,P,CBOE,11/06/2006 300,IBN,1IBN15,C,P,CBOE,11/06/2006 750,IBN,1IBN15,C,P,PHLX,11/06/2006 500,IBN,1IBN15,F,P,PHLX,11/06/2006 250,IBN,1IBN15,M,P,PHLX,11/06/2006 755,IO,1IO 12,C,C,CBOE,11/13/2006 755,IO,1IO 12,M,C,CBOE,11/13/2006 1000,JBLU,1JGQ14,C,C,CBOE,11/13/2006 350,NILE,1JWU22,C,C,CBOE,11/16/2006 350,NILE,1JWU22,F,C,CBOE,11/16/2006 1510,MDTL,1MRU22,F,C,CBOE,11/14/2006 1510,MDTL,1MRU22,M,C,CBOE,11/14/2006 1500,MDTL,1MRU22,M,P,PCX,11/17/2006 1100,NYX,1NYX06,M,P,AMEX,11/03/2006 5000,NYX,1NYX22,F,C,CBOE,11/14/2006 5000,NYX,1NYX22,M,C,CBOE,11/14/2006 500,PG,1PG 01,F,C,CBOE,11/06/2006 500,PG,1PG 01,M,C,CBOE,11/06/2006 1000,PG,1PG 01,C,C,CBOE,11/06/2006 750,PG,1PG 05,M,C,CBOE,11/03/2006 750,PG,1PG 05,C,C,CBOE,11/03/2006 500,PG,1PG 20,C,C,CBOE,11/29/2006 400,PG,1PG 20,F,C,CBOE,11/29/2006 100,PG,1PG 20,M,C,CBOE,11/29/2006 500,CONR,1QAP08,C,C,CBOE,11/01/2006 500,CONR,1QAP08,F,C,CBOE,11/01/2006 500,CONR,1QAP08,F,C,CBOE,11/02/2006 500,CONR,1QAP08,C,C,CBOE,11/02/2006 500,CONR,1QAP09,F,C,CBOE,11/02/2006 500,CONR,1QAP09,C,C,CBOE,11/02/2006 950,THQI,1QHI06,C,P,AMEX,11/02/2006 550,THQI,1QHI06,M,P,AMEX,11/02/2006 3200,OSTK,1QKT22,F,C,AMEX,11/17/2006 3200,OSTK,1QKT22,M,C,AMEX,11/17/2006 500,AIRM,1UDU10,C,P,PCX,11/07/2006 500,AIRM,1UDU10,M,P,PCX,11/07/2006 465,ESCL,1UGL22,F,C,CBOE,11/17/2006 465,ESCL,1UGL22,C,C,CBOE,11/17/2006 500,CONN,1UOK05,C,C,AMEX,11/28/2006 500,CONN,1UOK05,M,C,AMEX,11/28/2006 400,PWEI,1UUL22,F,C,CBOE,11/16/2006 400,PWEI,1UUL22,C,C,CBOE,11/16/2006 30000,VC,1VC 20,F,P,CBOE,11/10/2006 60000,VC,1VC 20,C,P,CBOE,11/10/2006 30000,VC,1VC 20,M,P,CBOE,11/10/2006 1300,TRLG,1ZJQ22,M,P,PCX,11/14/2006 500,ACL,2ACL12,C,C,CBOE,11/21/2006 330,APD,2APD31,C,C,PHLX,11/20/2006 330,APD,2APD31,M,C,PHLX,11/20/2006 500,AT,2AT 30,C,C,CBOE,11/13/2006 510,AVNR,2AVQ02,M,P,CBOE,11/01/2006 510,AVNR,2AVQ02,C,P,CBOE,11/01/2006 1000,AVNR,2AVQ08,M,C,AMEX,11/07/2006 1000,AVNR,2AVQ08,F,C,AMEX,11/07/2006 1600,AVNR,2AVQ09,M,P,CBOE,11/08/2006 1600,AVNR,2AVQ09,C,P,CBOE,11/08/2006 1320,AVNR,2AVQ09,M,P,AMEX,11/08/2006 260,AVNR,2AVQ27,F,C,CBOE,11/24/2006 260,AVNR,2AVQ27,C,C,CBOE,11/24/2006 250,AVNR,2AVQ28,M,C,CBOE,11/24/2006 250,AVNR,2AVQ28,F,C,CBOE,11/24/2006 500,AVNR,2AVQ28,M,C,CBOE,11/27/2006 500,AVNR,2AVQ28,F,C,CBOE,11/27/2006 1290,AVNR,2AVQ28,M,C,AMEX,11/27/2006 1290,AVNR,2AVQ28,F,C,AMEX,11/27/2006 1100,AVNR,2AVQ29,F,C,CBOE,11/28/2006 1100,AVNR,2AVQ29,M,C,CBOE,11/28/2006 340,BXS,2BXS07,C,C,PHLX,11/28/2006 340,BXS,2BXS07,F,C,PHLX,11/28/2006 500,CAB,2CAB06,M,P,PHLX,11/03/2006 100,CAT,2CAT01,M,P,AMEX,11/09/2006 100,CAT,2CAT01,C,P,AMEX,11/09/2006 50,CAT,2CAT01,C,P,AMEX,11/27/2006 50,CAT,2CAT01,M,P,AMEX,11/27/2006 300,CAT,2CAT30,C,P,CBOE,11/09/2006 300,CAT,2CAT30,M,P,CBOE,11/09/2006 75,CAT,2CAT30,M,P,CBOE,11/14/2006 75,CAT,2CAT30,C,P,CBOE,11/14/2006 150,CAT,2CAT30,M,P,CBOE,11/27/2006 150,CAT,2CAT30,C,P,CBOE,11/27/2006 475,CAT,2CAT30,C,P,CBOE,11/30/2006 475,CAT,2CAT30,M,P,CBOE,11/30/2006 450,CMA,2CMA07,F,C,PHLX,11/28/2006 450,CMA,2CMA07,C,C,PHLX,11/28/2006 450,CMA,2CMA28,C,C,PHLX,11/28/2006 450,CMA,2CMA28,F,C,PHLX,11/28/2006 2000,CMG,2CMG01,M,P,CBOE,11/30/2006 2000,CMG,2CMG01,C,P,CBOE,11/30/2006 2218,CMG,2CMG08,F,C,AMEX,11/07/2006 2218,CMG,2CMG08,M,C,AMEX,11/07/2006 550,CMG,2CMG28,C,C,CBOE,11/27/2006 500,CMG,2CMG28,M,C,CBOE,11/27/2006 1050,CMG,2CMG28,F,C,CBOE,11/27/2006 370,CSCO,2CYQ02,C,C,AMEX,11/29/2006 370,CSCO,2CYQ02,M,C,AMEX,11/29/2006 2420,CSCO,2CYQ24,C,C,CBOE,11/09/2006 2420,CSCO,2CYQ24,M,C,CBOE,11/09/2006 250,D,2D 10,C,C,PHLX,11/10/2006 250,D,2D 10,M,C,PHLX,11/10/2006 650,D,2D 12,C,C,PHLX,11/10/2006 650,D,2D 12,M,C,PHLX,11/10/2006 403,NFLD,2DHQ06,M,C,AMEX,11/03/2006 403,NFLD,2DHQ06,F,C,AMEX,11/03/2006 600,NFLD,2DHQ13,M,P,PCX,11/10/2006 800,DELL,2DLQ14,F,C,CBOE,11/14/2006 800,DELL,2DLQ14,C,C,CBOE,11/14/2006 675,DELL,2DLQ24,M,P,PHLX,11/22/2006 675,DELL,2DLQ24,C,P,PHLX,11/22/2006 1000,DRIV,2DQI20,C,P,PHLX,11/02/2006 800,DRIV,2DQI20,F,P,PHLX,11/02/2006 200,DRIV,2DQI20,M,P,PHLX,11/02/2006 1500,DRIV,2DQI22,F,C,PHLX,11/07/2006 200,DRIV,2DQI22,M,C,PHLX,11/07/2006 1700,DRIV,2DQI22,C,C,PHLX,11/07/2006 300,DRIV,2DQI22,F,C,PHLX,11/08/2006 300,DRIV,2DQI22,C,C,PHLX,11/08/2006 5000,EEE,2EEE18,M,C,AMEX,11/16/2006 5000,EEE,2EEE18,C,C,AMEX,11/16/2006 800,FFH,2FFH22,F,C,CBOE,11/21/2006 800,FFH,2FFH22,C,C,CBOE,11/21/2006 250,FST,2FST28,C,C,CBOE,11/21/2006 250,FST,2FST28,M,C,CBOE,11/21/2006 80,GS,2GS 25,C,C,CBOE,11/24/2006 80,GS,2GS 25,M,C,CBOE,11/24/2006 500,HCR,2HCR29,C,C,CBOE,11/16/2006 1500,HET,2HET22,F,P,PCX,11/10/2006 7950,HET,2HET22,C,P,PCX,11/10/2006 4850,HET,2HET22,M,P,PCX,11/10/2006 340,HNZ,2HNZ12,C,C,PHLX,11/08/2006 340,HNZ,2HNZ12,F,C,PHLX,11/08/2006 500,HSOA,2HOM03,M,P,PHLX,11/02/2006 2000,HPQ,2HPQ16,C,C,CBOE,11/29/2006 2000,HPQ,2HPQ16,M,C,CBOE,11/29/2006 600,IBM,2IBM12,M,C,AMEX,11/07/2006 600,IBM,2IBM12,C,C,AMEX,11/07/2006 250,INTC,2INQ29,C,P,CBOE,11/14/2006 250,INTC,2INQ29,M,P,CBOE,11/14/2006 400,INTC,2INQ29,M,P,CBOE,11/16/2006 400,INTC,2INQ29,C,P,CBOE,11/16/2006 880,IP,2IP 08,C,P,CBOE,11/07/2006 880,IP,2IP 08,M,P,CBOE,11/07/2006 450,IP,2IP 12,M,C,CBOE,11/07/2006 450,IP,2IP 12,C,C,CBOE,11/07/2006 379,JNPR,2JUP24,F,C,CBOE,11/09/2006 300,JNPR,2JUP24,M,C,CBOE,11/09/2006 679,JNPR,2JUP24,C,C,CBOE,11/09/2006 1640,KO,2KO 07,C,C,CBOE,11/13/2006 600,KO,2KO 27,C,P,PHLX,11/10/2006 600,KO,2KO 27,F,P,PHLX,11/10/2006 650,KO,2KO 31,C,C,PHLX,11/10/2006 650,KO,2KO 31,F,C,PHLX,11/10/2006 350,KO,2KO 31,F,C,PHLX,11/28/2006 350,KO,2KO 31,C,C,PHLX,11/28/2006 1200,NRMX,2KQM06,M,P,PHLX,11/03/2006 650,NRMX,2KQM08,M,P,PCX,11/07/2006 650,NRMX,2KQM08,C,P,PCX,11/07/2006 1310,ZOLT,2LVQ06,M,P,PCX,11/03/2006 2600,ZOLT,2LVQ07,M,P,CBOE,11/06/2006 2600,ZOLT,2LVQ07,C,P,CBOE,11/06/2006 500,ZOLT,2LVQ09,M,P,PCX,11/08/2006 520,ZOLT,2LVQ10,M,P,PCX,11/09/2006 1100,ZOLT,2LVQ13,M,P,PCX,11/10/2006 3600,ZOLT,2LVQ30,C,P,CBOE,11/29/2006 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