quantity,underlying,symbol,actype,porc,exchange, actdate 65,EURFX,10UE28,M,C,PHLX,07/11/2007 65,EURFX,10UE28,C,C,PHLX,07/11/2007 6,EURFX,10UE28,C,C,PHLX,07/13/2007 6,EURFX,10UE28,M,C,PHLX,07/13/2007 100,EURFX,10UE30,C,P,PHLX,07/05/2007 100,EURFX,10UE30,M,P,PHLX,07/05/2007 100,EURFX,10UE30,C,P,PHLX,07/23/2007 100,EURFX,10UE30,M,P,PHLX,07/23/2007 65,EURFX,10UE31,M,C,PHLX,07/11/2007 65,EURFX,10UE31,C,C,PHLX,07/11/2007 6,EURFX,10UE31,M,C,PHLX,07/13/2007 6,EURFX,10UE31,C,C,PHLX,07/13/2007 100,EURFX,10UE31,M,P,PHLX,07/05/2007 100,EURFX,10UE31,C,P,PHLX,07/05/2007 2088,JPY,10UY05,C,C,PHLX,07/05/2007 2088,JPY,10UY05,M,C,PHLX,07/05/2007 2088,JPY,10UY05,C,P,PHLX,07/05/2007 2088,JPY,10UY05,M,P,PHLX,07/05/2007 628,JPY,10UY06,M,C,PHLX,07/05/2007 628,JPY,10UY06,C,C,PHLX,07/05/2007 628,JPY,10UY06,M,P,PHLX,07/05/2007 628,JPY,10UY06,C,P,PHLX,07/05/2007 5,JPY,10UY10,C,C,PHLX,07/06/2007 5,JPY,10UY10,M,C,PHLX,07/06/2007 23,JPY,10UY10,C,C,PHLX,07/09/2007 23,JPY,10UY10,M,C,PHLX,07/09/2007 5,JPY,10UY10,C,P,PHLX,07/06/2007 5,JPY,10UY10,M,P,PHLX,07/06/2007 23,JPY,10UY10,M,P,PHLX,07/09/2007 23,JPY,10UY10,C,P,PHLX,07/09/2007 20,JPY,10UY15,C,C,PHLX,07/27/2007 20,JPY,10UY15,M,C,PHLX,07/27/2007 398,JPY,10UY16,M,C,PHLX,07/16/2007 398,JPY,10UY16,C,C,PHLX,07/16/2007 398,JPY,10UY16,C,P,PHLX,07/16/2007 398,JPY,10UY16,M,P,PHLX,07/16/2007 393,JPY,10UY17,C,C,PHLX,07/16/2007 393,JPY,10UY17,M,C,PHLX,07/16/2007 117,JPY,10UY17,C,P,PHLX,07/10/2007 117,JPY,10UY17,M,P,PHLX,07/10/2007 276,JPY,10UY17,C,P,PHLX,07/16/2007 276,JPY,10UY17,M,P,PHLX,07/16/2007 330,JPY,10UY23,M,C,PHLX,07/05/2007 330,JPY,10UY23,C,C,PHLX,07/05/2007 330,JPY,10UY23,M,P,PHLX,07/05/2007 330,JPY,10UY23,C,P,PHLX,07/05/2007 90,JPY,10UY31,M,P,PHLX,07/27/2007 90,JPY,10UY31,C,P,PHLX,07/27/2007 580,AHM,1AHM09,M,P,PCX,07/06/2007 4000,AHM,1AHM10,M,P,PCX,07/09/2007 2840,AHM,1AHM25,M,P,PCX,07/23/2007 8520,AOB,1AOB01,C,C,AMEX,07/24/2007 1600,AGIX,1AUB25,M,P,AMEX,07/20/2007 2000,BHS,1BHS10,M,P,PCX,07/09/2007 600,CCC,1CCC25,C,P,PHLX,07/23/2007 500,CGX,1CGX08,C,P,PHLX,07/12/2007 40,CHS,1CHS21,C,C,CBOE,07/02/2007 3600,CREE,1CQR25,M,P,PCX,07/23/2007 600,CRI,1CRI27,C,P,PHLX,07/12/2007 700,CRI,1CRI27,C,P,PCX,07/17/2007 100,CRI,1CRI27,M,P,PCX,07/17/2007 700,ELN,1ELN03,M,P,CBOE,07/24/2007 700,ELN,1ELN03,C,P,CBOE,07/24/2007 600,FMT,1FMT25,M,P,CBOE,07/23/2007 4000,GGL,1GGL26,C,C,PHLX,07/27/2007 4000,GGL,1GGL26,F,C,PHLX,07/27/2007 34500,GM,1GM 15,F,C,AMEX,07/26/2007 5500,GM,1GM 15,M,C,AMEX,07/26/2007 40000,GM,1GM 15,F,C,AMEX,07/30/2007 5000,HBC,1HBC24,C,P,CBOE,07/27/2007 5000,HBC,1HBC24,F,P,CBOE,07/27/2007 4000,ASVI,1HUA10,M,P,PCX,07/09/2007 5000,ASVI,1HUA13,M,P,PCX,07/12/2007 920,IIG,1IIG10,M,P,PCX,07/09/2007 1000,ZOLT,1LVQ13,M,P,PCX,07/12/2007 400,MOS,1MOS14,C,C,AMEX,07/16/2007 400,MOS,1MOS14,F,C,AMEX,07/16/2007 5000,MDTL,1MRU10,M,P,PCX,07/09/2007 750,MWA,1MWA16,M,P,CBOE,07/12/2007 750,MWA,1MWA16,C,P,CBOE,07/12/2007 600,MWA,1MWA25,M,P,AMEX,07/20/2007 800,NFI,1NFI02,M,P,CBOE,07/26/2007 800,NFI,1NFI02,C,P,CBOE,07/26/2007 2000,NFI,1NFI25,M,P,CBOE,07/16/2007 6600,NFI,1NFI25,M,P,CBOE,07/20/2007 1940,NFI,1NFI25,M,P,CBOE,07/23/2007 1600,NFI,1NFI25,M,P,AMEX,07/24/2007 1440,NTRI,1NSI25,M,P,CBOE,07/23/2007 200,OMI,1OMI27,M,C,PHLX,07/24/2007 800,OMI,1OMI27,C,C,PHLX,07/24/2007 1000,PEIX,1PFQ13,M,P,PCX,07/12/2007 1000,PG,1PG 24,C,C,CBOE,07/23/2007 1000,PG,1PG 27,C,C,PHLX,07/26/2007 185,PLAB,1PQF22,M,C,CBOE,07/17/2007 555,PLAB,1PQF22,C,C,CBOE,07/17/2007 620,CORS,1QBA10,M,P,PCX,07/09/2007 2000,CORS,1QBA16,M,P,PCX,07/12/2007 620,CORS,1QBA25,M,P,AMEX,07/23/2007 1000,LEND,1QFW25,M,P,CBOE,07/20/2007 1000,GROW,1QGW10,M,P,AMEX,07/09/2007 1700,AGEN,1QHL25,C,P,CBOE,07/23/2007 1700,AGEN,1QHL25,M,P,CBOE,07/23/2007 450,OSTK,1QKT03,M,P,CBOE,07/02/2007 150,OSTK,1QKT03,C,P,CBOE,07/02/2007 2000,SPWR,1QSU16,M,P,PCX,07/12/2007 32062,IDEV,1QUF13,C,C,PHLX,07/11/2007 400,IDEV,1QUF13,M,C,PHLX,07/11/2007 6600,IDEV,1QUF13,F,C,PHLX,07/11/2007 100,WRSP,1QZW16,M,P,PHLX,07/12/2007 1900,WRSP,1QZW16,C,P,PHLX,07/12/2007 5200,WRSP,1QZW25,M,P,CBOE,07/20/2007 1000,WRSP,1QZW25,M,P,CBOE,07/23/2007 1000,SPY,1SPY03,C,P,PHLX,07/31/2007 1000,SPY,1SPY03,M,P,PHLX,07/31/2007 340,TEN,1TEN25,M,C,PHLX,07/02/2007 662,TEN,1TEN25,C,C,PHLX,07/02/2007 340,TEN,1TEN25,M,C,PHLX,07/03/2007 340,TEN,1TEN25,C,C,PHLX,07/03/2007 720,TTWO,1TUO25,M,P,CBOE,07/23/2007 1000,EXPE,1UED07,F,P,CBOE,07/02/2007 1000,EXPE,1UED07,M,P,CBOE,07/02/2007 6000,USNA,1UNX16,M,P,PCX,07/12/2007 250,UPS,1UPS31,M,C,CBOE,07/30/2007 250,UPS,1UPS31,C,C,CBOE,07/30/2007 1350,WCI,1WCI25,C,P,CBOE,07/23/2007 3350,WCI,1WCI25,M,P,CBOE,07/23/2007 9720,WPL,1WPL25,M,P,AMEX,07/23/2007 176,CYTC,1YQK26,C,P,CBOE,07/02/2007 9135,CYTC,1YQK26,C,P,AMEX,07/26/2007 9135,CYTC,1YQK26,F,P,AMEX,07/26/2007 2000,TRLG,1ZJQ10,M,P,PCX,07/09/2007 1690,ACN,2ACN31,C,C,AMEX,07/18/2007 1690,ACN,2ACN31,F,C,AMEX,07/18/2007 550,AET,2AET10,C,P,PHLX,07/20/2007 250,AET,2AET26,F,C,CBOE,07/23/2007 250,AET,2AET26,C,C,CBOE,07/23/2007 250,AET,2AET26,C,P,CBOE,07/23/2007 250,AET,2AET26,F,P,CBOE,07/23/2007 500,AHM,2AHM03,M,P,AMEX,07/02/2007 1100,AHM,2AHM06,M,P,CBOE,07/05/2007 520,AHM,2AHM10,M,P,AMEX,07/09/2007 600,AHM,2AHM12,M,P,AMEX,07/11/2007 4000,AHM,2AHM16,M,P,PCX,07/13/2007 600,AHM,2AHM17,M,P,AMEX,07/16/2007 2000,AHM,2AHM27,M,P,CBOE,07/26/2007 1200,AHM,2AHM27,M,P,PCX,07/25/2007 690,AJG,2AJG28,C,C,PHLX,07/25/2007 230,AJG,2AJG28,M,C,PHLX,07/25/2007 250,ALL,2ALL28,C,C,CBOE,07/24/2007 250,ALL,2ALL28,M,C,CBOE,07/24/2007 500,ANR,2ANR25,C,P,CBOE,07/11/2007 500,ANR,2ANR25,M,P,CBOE,07/11/2007 5000,ANR,2ANR25,M,C,AMEX,07/09/2007 5000,ANR,2ANR25,C,C,AMEX,07/09/2007 500,ANR,2ANR25,C,P,AMEX,07/11/2007 500,ANR,2ANR25,M,P,AMEX,07/11/2007 2000,APA,2APA26,C,P,PHLX,07/27/2007 250,APC,2APC26,C,P,CBOE,07/24/2007 250,APC,2APC26,F,P,CBOE,07/24/2007 500,AXP,2AXP10,C,C,AMEX,07/11/2007 500,AXP,2AXP10,M,C,AMEX,07/11/2007 500,BHS,2BHS10,M,P,CBOE,07/09/2007 560,BHS,2BHS26,M,P,CBOE,07/25/2007 400,BK,2BK 14,C,C,CBOE,07/13/2007 400,BK,2BK 14,M,C,CBOE,07/13/2007 400,BK,2BK 14,M,P,CBOE,07/13/2007 400,BK,2BK 14,C,P,CBOE,07/13/2007 260,BUD,2BUD06,C,C,CBOE,07/06/2007 260,BUD,2BUD06,M,C,CBOE,07/06/2007 680,BXS,2BXS17,C,C,PCX,07/13/2007 600,C,2C 13,C,C,CBOE,07/13/2007 600,C,2C 13,M,C,CBOE,07/13/2007 2000,C,2C 14,C,C,CBOE,07/06/2007 2000,C,2C 14,M,C,CBOE,07/06/2007 295,CAM,2CAM13,C,C,CBOE,07/11/2007 295,CAM,2CAM13,M,C,CBOE,07/11/2007 900,CAT,2CAT13,C,C,CBOE,07/17/2007 390,CAT,2CAT13,C,C,CBOE,07/18/2007 998,CBB,2CBB28,M,C,CBOE,07/11/2007 998,CBB,2CBB28,C,C,CBOE,07/11/2007 998,CBB,2CBB28,M,P,CBOE,07/11/2007 998,CBB,2CBB28,C,P,CBOE,07/11/2007 500,CBB,2CBB28,C,P,CBOE,07/25/2007 500,CBB,2CBB28,M,P,CBOE,07/25/2007 250,CBB,2CBB28,F,P,PHLX,07/25/2007 500,CBB,2CBB28,C,P,PHLX,07/25/2007 250,CBB,2CBB28,M,P,PHLX,07/25/2007 543,CE,2CE 22,C,C,PHLX,07/25/2007 543,CE,2CE 22,M,C,PHLX,07/25/2007 295,CG,2CG 07,M,C,CBOE,07/13/2007 295,CG,2CG 07,C,C,CBOE,07/13/2007 295,CG,2CG 13,C,C,CBOE,07/13/2007 295,CG,2CG 13,M,C,CBOE,07/13/2007 500,CHK,2CHK02,C,C,CBOE,07/26/2007 700,CHK,2CHK13,C,C,PHLX,07/20/2007 1000,CHK,2CHK27,C,C,PHLX,07/23/2007 1000,CHK,2CHK27,C,P,PHLX,07/23/2007 3978,CMG,2CMG05,M,P,AMEX,07/03/2007 500,CMG,2CMG10,M,P,AMEX,07/09/2007 784,CMG,2CMG26,M,P,AMEX,07/25/2007 1466,CMG,2CMG27,M,P,AMEX,07/26/2007 827,CNQ,2CNQ24,C,C,AMEX,07/20/2007 827,CNQ,2CNQ24,M,C,AMEX,07/20/2007 250,CNX,2CNX02,M,C,PHLX,07/17/2007 250,CNX,2CNX02,C,C,PHLX,07/17/2007 1720,CREE,2CQR25,M,P,AMEX,07/24/2007 1000,CREE,2CQR27,M,P,CBOE,07/26/2007 1500,CREE,2CQR27,M,P,AMEX,07/26/2007 500,DD,2DD 08,C,P,PHLX,07/25/2007 500,DD,2DD 13,C,C,CBOE,07/17/2007 930,DD,2DD 27,C,C,CBOE,07/24/2007 250,DFC,2DFC09,C,P,CBOE,07/06/2007 250,DFC,2DFC09,M,P,CBOE,07/06/2007 820,DFC,2DFC10,M,P,CBOE,07/09/2007 1000,NFLD,2DHQ03,C,P,CBOE,07/02/2007 1000,NFLD,2DHQ03,M,P,CBOE,07/02/2007 720,DELL,2DLQ28,C,P,PHLX,07/19/2007 630,DO,2DO 02,C,C,PHLX,07/06/2007 420,DOW,2DOW13,C,C,PHLX,07/18/2007 500,DOW,2DOW14,C,C,CBOE,07/02/2007 4000,DRIV,2DQI22,C,P,PHLX,07/23/2007 706,DRE,2DRE30,C,C,PHLX,07/05/2007 400,DVN,2DVN13,C,C,PHLX,07/20/2007 21500,EEE,2EEE01,M,P,AMEX,07/31/2007 18000,EEE,2EEE10,M,P,AMEX,07/09/2007 1910,EEP,2EEP17,M,P,CBOE,07/16/2007 1910,EEP,2EEP17,C,P,CBOE,07/16/2007 200,ENR,2ENR29,C,C,CBOE,07/18/2007 200,ENR,2ENR29,F,C,CBOE,07/18/2007 3600,EXP,2EXP26,C,C,PHLX,07/31/2007 500,FCL,2FCL28,C,P,CBOE,07/13/2007 500,FCL,2FCL28,M,P,CBOE,07/13/2007 1000,FCL,2FCL28,C,P,AMEX,07/13/2007 1000,FCL,2FCL28,M,P,AMEX,07/13/2007 500,FCL,2FCL28,C,P,AMEX,07/16/2007 500,FCL,2FCL28,M,P,AMEX,07/16/2007 500,FFH,2FFH15,F,C,PHLX,07/17/2007 500,FFH,2FFH15,M,C,PHLX,07/17/2007 500,FFH,2FFH15,M,P,PHLX,07/17/2007 500,FFH,2FFH15,F,P,PHLX,07/17/2007 1300,FMT,2FMT05,M,P,CBOE,07/03/2007 840,FMT,2FMT27,M,P,CBOE,07/26/2007 250,FST,2FST13,C,C,CBOE,07/13/2007 250,FST,2FST13,M,C,CBOE,07/13/2007 600,FTI,2FTI13,C,C,CBOE,07/20/2007 1200,GG,2GG 02,C,C,PHLX,07/09/2007 300,GGB,2GGB24,M,C,AMEX,07/11/2007 300,GGB,2GGB24,C,C,AMEX,07/11/2007 840,GGP,2GGP12,C,C,PHLX,07/31/2007 200,GSF,2GSF02,C,C,PHLX,07/20/2007 200,GSF,2GSF02,M,C,PHLX,07/20/2007 2200,GTOP,2GWY06,M,P,CBOE,07/05/2007 4320,GTOP,2GWY17,M,P,AMEX,07/16/2007 2400,GTOP,2GWY30,M,P,PCX,07/27/2007 22500,HD,2HD 24,M,C,PCX,07/27/2007 10000,HD,2HD 24,F,C,PCX,07/27/2007 12500,HD,2HD 24,C,C,PCX,07/27/2007 1000,HD,2HD 24,F,C,PCX,07/30/2007 3000,HD,2HD 24,C,C,PCX,07/30/2007 10000,HD,2HD 24,M,P,PCX,07/27/2007 10000,HD,2HD 24,C,P,PCX,07/27/2007 12500,HD,2HD 24,M,P,PCX,07/30/2007 11000,HD,2HD 24,F,P,PCX,07/30/2007 5500,HD,2HD 24,C,P,PCX,07/30/2007 250,HD,2HD 26,F,C,CBOE,07/25/2007 250,HD,2HD 26,C,C,CBOE,07/25/2007 250,HD,2HD 26,F,P,CBOE,07/25/2007 250,HD,2HD 26,C,P,CBOE,07/25/2007 635,HNZ,2HNZ06,C,C,AMEX,07/06/2007 635,HNZ,2HNZ06,M,C,AMEX,07/06/2007 635,HNZ,2HNZ08,C,C,AMEX,07/06/2007 635,HNZ,2HNZ08,M,C,AMEX,07/06/2007 500,HP,2HP 25,C,P,PHLX,07/25/2007 1460,ASVI,2HUA05,M,P,CBOE,07/03/2007 1000,ASVI,2HUA10,M,P,CBOE,07/09/2007 500,ASVI,2HUA16,M,P,CBOE,07/13/2007 287,IBM,2IBM09,C,C,AMEX,07/30/2007 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