quantity,underlying,symbol,actype,porc,exchange, actdate 42,EURFX,10UE20,M,C,PHLX,12/18/2006 42,EURFX,10UE20,C,C,PHLX,12/18/2006 42,EURFX,10UE20,M,C,PHLX,12/20/2006 42,EURFX,10UE20,C,C,PHLX,12/20/2006 200,EURFX,10UE28,C,C,PHLX,12/05/2006 200,EURFX,10UE28,M,C,PHLX,12/05/2006 225,EURFX,10UE28,C,C,PHLX,12/06/2006 225,EURFX,10UE28,M,C,PHLX,12/06/2006 100,EURFX,10UE28,M,C,PHLX,12/07/2006 100,EURFX,10UE28,C,C,PHLX,12/07/2006 326,EURFX,10UE28,M,P,PHLX,12/05/2006 326,EURFX,10UE28,C,P,PHLX,12/05/2006 100,EURFX,10UE28,C,P,PHLX,12/07/2006 100,EURFX,10UE28,M,P,PHLX,12/07/2006 80,EURFX,10UE28,M,P,PHLX,12/08/2006 80,EURFX,10UE28,C,P,PHLX,12/08/2006 120,EURFX,10UE30,C,C,PHLX,12/05/2006 120,EURFX,10UE30,M,C,PHLX,12/05/2006 60,EURFX,10UE30,C,C,PHLX,12/26/2006 60,EURFX,10UE30,M,C,PHLX,12/26/2006 120,EURFX,10UE30,M,P,PHLX,12/05/2006 120,EURFX,10UE30,C,P,PHLX,12/05/2006 164,XJY,10UY09,M,C,PHLX,12/11/2006 164,XJY,10UY09,C,C,PHLX,12/11/2006 4,XJY,10UY09,C,C,PHLX,12/22/2006 4,XJY,10UY09,M,C,PHLX,12/22/2006 164,XJY,10UY09,C,P,PHLX,12/11/2006 164,XJY,10UY09,M,P,PHLX,12/11/2006 4,XJY,10UY09,C,P,PHLX,12/22/2006 4,XJY,10UY09,M,P,PHLX,12/22/2006 165,XJY,10UY12,M,C,PHLX,12/11/2006 165,XJY,10UY12,C,C,PHLX,12/11/2006 58,XJY,10UY12,M,P,PHLX,12/07/2006 58,XJY,10UY12,C,P,PHLX,12/07/2006 27,XJY,10UY12,M,P,PHLX,12/11/2006 27,XJY,10UY12,C,P,PHLX,12/11/2006 314,XJY,10UY19,M,C,PHLX,12/21/2006 314,XJY,10UY19,C,C,PHLX,12/21/2006 314,XJY,10UY19,C,C,PHLX,12/22/2006 314,XJY,10UY19,M,C,PHLX,12/22/2006 314,XJY,10UY19,M,C,PHLX,12/26/2006 314,XJY,10UY19,C,C,PHLX,12/26/2006 32,XJY,10UY19,M,P,PHLX,12/20/2006 32,XJY,10UY19,C,P,PHLX,12/20/2006 314,XJY,10UY19,M,P,PHLX,12/26/2006 314,XJY,10UY19,C,P,PHLX,12/26/2006 42,XJY,10UY20,M,C,PHLX,12/18/2006 42,XJY,10UY20,C,C,PHLX,12/18/2006 84,XJY,10UY20,C,C,PHLX,12/19/2006 84,XJY,10UY20,M,C,PHLX,12/19/2006 42,XJY,10UY20,C,C,PHLX,12/20/2006 42,XJY,10UY20,M,C,PHLX,12/20/2006 84,XJY,10UY20,M,P,PHLX,12/18/2006 84,XJY,10UY20,C,P,PHLX,12/18/2006 314,XJY,10UY22,M,C,PHLX,12/21/2006 314,XJY,10UY22,C,C,PHLX,12/21/2006 314,XJY,10UY22,M,P,PHLX,12/21/2006 314,XJY,10UY22,C,P,PHLX,12/21/2006 3,XJY,10UY29,C,P,PHLX,12/21/2006 3,XJY,10UY29,M,P,PHLX,12/21/2006 220,XJY,10UY29,M,P,PHLX,12/22/2006 220,XJY,10UY29,C,P,PHLX,12/22/2006 2,XJY,10UY30,M,P,PHLX,12/21/2006 2,XJY,10UY30,C,P,PHLX,12/21/2006 220,XJY,10UY30,C,P,PHLX,12/22/2006 220,XJY,10UY30,M,P,PHLX,12/22/2006 1230,AOB,1AOB01,M,C,AMEX,12/12/2006 1230,AOB,1AOB01,C,C,AMEX,12/12/2006 2219,CMG,1CMG26,C,P,CBOE,12/22/2006 2219,CMG,1CMG26,M,P,CBOE,12/22/2006 10950,NFLD,1DHQ26,M,C,AMEX,12/15/2006 950,NFLD,1DHQ26,C,C,AMEX,12/15/2006 950,NFLD,1DHQ26,C,P,AMEX,12/15/2006 10950,NFLD,1DHQ26,M,P,AMEX,12/15/2006 800,NFLD,1DHQ27,C,C,AMEX,12/18/2006 800,NFLD,1DHQ27,M,C,AMEX,12/18/2006 800,NFLD,1DHQ27,C,P,AMEX,12/18/2006 800,NFLD,1DHQ27,M,P,AMEX,12/18/2006 500,NFLD,1DHQ28,C,C,AMEX,12/19/2006 500,NFLD,1DHQ28,C,P,AMEX,12/19/2006 5000,EEE,1EEE01,M,C,AMEX,12/01/2006 5000,EEE,1EEE01,C,C,AMEX,12/01/2006 2500,EEE,1EEE28,C,C,AMEX,12/28/2006 2500,EEE,1EEE28,M,C,AMEX,12/28/2006 5000,FD,1FD 16,C,P,AMEX,12/21/2006 5000,FD,1FD 16,F,P,AMEX,12/21/2006 1900,FFH,1FFH20,M,P,CBOE,12/12/2006 1900,FFH,1FFH20,C,P,CBOE,12/12/2006 39000,GM,1GM 15,F,C,AMEX,12/11/2006 1000,GM,1GM 15,C,C,AMEX,12/11/2006 40000,GM,1GM 15,F,C,AMEX,12/27/2006 3000,HET,1HET24,F,C,AMEX,12/18/2006 3000,HET,1HET24,C,C,AMEX,12/18/2006 1310,IO,1IO 12,C,C,CBOE,12/12/2006 200,IO,1IO 12,M,C,CBOE,12/12/2006 1000,MER,1MER30,C,C,PCX,12/29/2006 100,MER,1MER30,M,C,PCX,12/29/2006 900,MER,1MER30,F,C,PCX,12/29/2006 530,MDTL,1MRU20,M,P,CBOE,12/15/2006 530,MDTL,1MRU20,C,P,CBOE,12/15/2006 4000,NFI,1NFI13,M,P,PHLX,12/08/2006 4000,NFI,1NFI13,C,P,PHLX,12/08/2006 500,NYX,1NYX20,M,P,CBOE,12/18/2006 625,NYX,1NYX29,C,C,CBOE,12/18/2006 75,NYX,1NYX29,F,C,CBOE,12/18/2006 550,NYX,1NYX29,M,C,CBOE,12/18/2006 500,NYX,1NYX29,M,C,CBOE,12/26/2006 1200,NYX,1NYX29,C,C,CBOE,12/26/2006 100,NYX,1NYX29,F,C,CBOE,12/26/2006 100,NYX,1NYX29,F,C,CBOE,12/29/2006 250,NYX,1NYX29,C,C,CBOE,12/29/2006 150,NYX,1NYX29,M,C,CBOE,12/29/2006 350,NYX,1NYX29,F,P,CBOE,12/26/2006 600,NYX,1NYX29,C,P,CBOE,12/26/2006 250,NYX,1NYX29,M,P,CBOE,12/26/2006 500,PG,1PG 12,M,C,CBOE,12/19/2006 500,PG,1PG 12,C,C,CBOE,12/19/2006 1300,PG,1PG 24,C,C,CBOE,12/26/2006 200,PG,1PG 24,M,C,CBOE,12/26/2006 500,PG,1PG 29,M,C,CBOE,12/07/2006 500,PG,1PG 29,C,C,CBOE,12/07/2006 500,PG,1PG 30,C,C,CBOE,12/27/2006 400,PG,1PG 30,F,C,CBOE,12/27/2006 100,PG,1PG 30,M,C,CBOE,12/27/2006 1200,CONR,1QAP21,C,C,CBOE,12/19/2006 300,CONR,1QAP21,M,C,CBOE,12/19/2006 1000,CONR,1QAP21,C,C,AMEX,12/19/2006 375,CONR,1QAP21,F,C,PHLX,12/19/2006 750,CONR,1QAP21,C,C,PHLX,12/19/2006 375,CONR,1QAP21,M,C,PHLX,12/19/2006 1500,LVLT,1QHN24,C,C,AMEX,12/07/2006 1500,LVLT,1QHN24,M,C,AMEX,12/07/2006 17331,IDEV,1QUF23,F,C,CBOE,12/12/2006 1900,IDEV,1QUF23,M,C,CBOE,12/12/2006 19831,IDEV,1QUF23,C,C,CBOE,12/12/2006 1000,SHFL,1SFQ26,C,P,CBOE,12/20/2006 2000,SHFL,1SFQ26,C,P,CBOE,12/21/2006 200,SMSC,1SMQ29,F,P,CBOE,12/12/2006 700,SMSC,1SMQ29,C,P,CBOE,12/12/2006 100,SMSC,1SMQ29,M,P,CBOE,12/12/2006 8250,SPY,1SPY08,M,P,CBOE,12/13/2006 8250,SPY,1SPY08,C,P,CBOE,12/13/2006 500,TRB,1TRB24,F,C,PHLX,12/13/2006 500,TRB,1TRB24,C,C,PHLX,12/13/2006 2000,A,2A 09,C,C,CBOE,12/18/2006 4000,A,2A 09,C,C,CBOE,12/19/2006 4000,A,2A 09,C,C,CBOE,12/20/2006 530,ABT,2ABT23,M,C,CBOE,12/22/2006 530,ABT,2ABT23,C,C,CBOE,12/22/2006 350,ALU,2ALU15,M,P,CBOE,12/27/2006 350,ALU,2ALU15,C,P,CBOE,12/27/2006 2950,ALU,2ALU15,C,P,AMEX,12/27/2006 2950,ALU,2ALU15,M,P,AMEX,12/27/2006 400,BBT,2BBT30,F,C,CBOE,12/12/2006 1050,BBT,2BBT30,C,C,CBOE,12/12/2006 650,BBT,2BBT30,M,C,CBOE,12/12/2006 300,BKH,2BKH23,F,C,PHLX,12/18/2006 300,BKH,2BKH23,C,C,PHLX,12/18/2006 1000,RMBS,2BNQ22,C,P,PHLX,12/26/2006 1000,RMBS,2BNQ22,F,P,PHLX,12/26/2006 1300,RMBS,2BNQ24,F,P,PHLX,12/26/2006 1300,RMBS,2BNQ24,C,P,PHLX,12/26/2006 2000,BEAS,2BUC17,M,C,AMEX,12/13/2006 2000,BEAS,2BUC17,C,C,AMEX,12/13/2006 264,BUD,2BUD22,F,C,PHLX,12/22/2006 264,BUD,2BUD22,C,C,PHLX,12/22/2006 500,CAB,2CAB21,M,C,PHLX,12/20/2006 1000,CAG,2CAG09,F,C,PHLX,12/21/2006 1000,CAG,2CAG09,C,C,PHLX,12/21/2006 100,CAT,2CAT01,M,P,AMEX,12/01/2006 100,CAT,2CAT01,C,P,AMEX,12/01/2006 370,CME,2CME13,M,C,AMEX,12/28/2006 370,CME,2CME13,C,C,AMEX,12/28/2006 370,CME,2CME21,M,C,AMEX,12/28/2006 370,CME,2CME21,C,C,AMEX,12/28/2006 2002,CMG,2CMG04,C,P,CBOE,12/29/2006 2002,CMG,2CMG04,M,P,CBOE,12/29/2006 219,CMG,2CMG06,M,P,CBOE,12/05/2006 219,CMG,2CMG06,C,P,CBOE,12/05/2006 2000,CMG,2CMG07,M,P,CBOE,12/06/2006 2000,CMG,2CMG07,C,P,CBOE,12/06/2006 500,CMG,2CMG07,M,C,AMEX,12/06/2006 250,CMG,2CMG20,M,P,CBOE,12/19/2006 250,CMG,2CMG20,C,P,CBOE,12/19/2006 622,CMG,2CMG21,M,P,CBOE,12/20/2006 2222,CMG,2CMG29,C,P,AMEX,12/28/2006 2222,CMG,2CMG29,M,P,AMEX,12/28/2006 3500,CHTR,2CUJ12,C,C,CBOE,12/07/2006 1250,CHTR,2CUJ12,F,C,CBOE,12/07/2006 250,CHTR,2CUJ12,M,C,CBOE,12/07/2006 1250,CHTR,2CUJ12,F,P,CBOE,12/07/2006 250,CHTR,2CUJ12,M,P,CBOE,12/07/2006 3500,CHTR,2CUJ12,C,P,CBOE,12/07/2006 565,CVX,2CVX12,F,P,PHLX,12/21/2006 565,CVX,2CVX12,C,P,PHLX,12/21/2006 60,CVX,2CVX28,F,C,PHLX,12/28/2006 250,CVX,2CVX28,M,C,PHLX,12/28/2006 310,CVX,2CVX28,C,C,PHLX,12/28/2006 350,NFLD,2DHQ13,M,P,PHLX,12/12/2006 350,NFLD,2DHQ13,C,P,PHLX,12/12/2006 500,NFLD,2DHQ29,M,C,AMEX,12/28/2006 600,DPM,2DPM11,C,P,PHLX,12/08/2006 5000,EEE,2EEE18,F,C,AMEX,12/01/2006 5000,EEE,2EEE18,M,C,AMEX,12/01/2006 2500,EEE,2EEE18,M,C,AMEX,12/28/2006 2500,EEE,2EEE18,F,C,AMEX,12/28/2006 605,EMC,2EMC16,F,P,CBOE,12/28/2006 695,EMC,2EMC16,M,P,CBOE,12/28/2006 1300,EMC,2EMC16,C,P,CBOE,12/28/2006 4300,EMC,2EMC24,M,P,CBOE,12/27/2006 4300,EMC,2EMC24,C,P,CBOE,12/27/2006 1715,EMC,2EMC24,F,P,CBOE,12/28/2006 3185,EMC,2EMC24,M,P,CBOE,12/28/2006 4900,EMC,2EMC24,C,P,CBOE,12/28/2006 350,EMC,2EMC26,C,P,CBOE,12/27/2006 350,EMC,2EMC26,M,P,CBOE,12/27/2006 350,EMC,2EMC26,F,P,CBOE,12/28/2006 650,EMC,2EMC26,M,P,CBOE,12/28/2006 1000,EMC,2EMC26,C,P,CBOE,12/28/2006 250,ESV,2ESV28,M,C,CBOE,12/15/2006 250,ESV,2ESV28,C,C,CBOE,12/15/2006 1800,F,2F 15,M,P,AMEX,12/26/2006 6000,F,2F 15,C,P,AMEX,12/26/2006 4200,F,2F 15,F,P,AMEX,12/26/2006 2170,F,2F 16,F,P,AMEX,12/26/2006 930,F,2F 16,M,P,AMEX,12/26/2006 3100,F,2F 16,C,P,AMEX,12/26/2006 14500,F,2F 24,C,P,CBOE,12/27/2006 5800,F,2F 24,M,P,CBOE,12/27/2006 8700,F,2F 24,F,P,CBOE,12/27/2006 250,GRP,2GRP28,C,C,PHLX,12/21/2006 250,GRP,2GRP28,F,C,PHLX,12/21/2006 500,HET,2HET03,M,P,CBOE,12/20/2006 500,HET,2HET03,C,P,CBOE,12/20/2006 590,HNZ,2HNZ23,C,C,CBOE,12/19/2006 3000,HPQ,2HPQ09,C,C,AMEX,12/19/2006 3000,HPQ,2HPQ09,M,C,AMEX,12/19/2006 500,HPQ,2HPQ09,C,C,PHLX,12/19/2006 500,HPQ,2HPQ09,M,C,PHLX,12/19/2006 500,IIG,2IIG03,M,P,AMEX,12/29/2006 1200,INTC,2INQ15,C,P,AMEX,12/27/2006 1200,INTC,2INQ15,M,P,AMEX,12/27/2006 1000,INTC,2INQ16,C,P,AMEX,12/27/2006 1000,INTC,2INQ16,M,P,AMEX,12/27/2006 250,INTC,2INQ22,M,P,CBOE,12/27/2006 250,INTC,2INQ22,C,P,CBOE,12/27/2006 650,INTC,2INQ24,C,P,CBOE,12/27/2006 650,INTC,2INQ24,M,P,CBOE,12/27/2006 750,INTC,2INQ26,C,P,CBOE,12/27/2006 750,INTC,2INQ26,M,P,CBOE,12/27/2006 50,INTC,2INQ29,M,P,CBOE,12/08/2006 50,INTC,2INQ29,C,P,CBOE,12/08/2006 600,INTC,2INQ29,C,P,CBOE,12/29/2006 600,INTC,2INQ29,M,P,CBOE,12/29/2006 800,IOC,2IOC03,M,P,AMEX,12/29/2006 250,IOC,2IOC05,C,P,PCX,12/04/2006 250,IOC,2IOC05,M,P,PCX,12/04/2006 500,IOC,2IOC21,M,C,PHLX,12/20/2006 1200,IOC,2IOC27,M,P,AMEX,12/26/2006 680,IP,2IP 07,C,C,CBOE,12/08/2006 680,IP,2IP 07,M,C,CBOE,12/08/2006 440,IP,2IP 09,M,C,CBOE,12/19/2006 440,IP,2IP 09,C,C,CBOE,12/19/2006 270,JNJ,2JNJ07,C,C,PHLX,12/26/2006 270,JNJ,2JNJ07,F,C,PHLX,12/26/2006 270,JNJ,2JNJ22,C,C,PHLX,12/26/2006 270,JNJ,2JNJ22,F,C,PHLX,12/26/2006 4192,KO,2KO 29,C,C,CBOE,12/20/2006 4192,KO,2KO 29,F,C,CBOE,12/20/2006 1850,NRMX,2KQM21,M,P,CBOE,12/20/2006 1850,NRMX,2KQM21,C,P,CBOE,12/20/2006 526,NRMX,2KQM21,M,C,PHLX,12/20/2006 550,NRMX,2KQM22,M,C,PHLX,12/21/2006 3800,NRMX,2KQM26,M,P,CBOE,12/22/2006 960,ZOLT,2LVQ06,M,P,PCX,12/05/2006 880,ZOLT,2LVQ21,M,P,PCX,12/20/2006 2650,ZOLT,2LVQ22,M,P,CBOE,12/21/2006 2650,ZOLT,2LVQ22,C,P,CBOE,12/21/2006 250,ZOLT,2LVQ29,F,P,PCX,12/28/2006 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