Docstoc

VENDOR MEMO - Excel

Document Sample
VENDOR MEMO - Excel Powered By Docstoc
					Series Additions And Deletions 2010 - 0416
April 16, 2010


The following new option series will begin trading at the Open Of Business, Monday, April 19, 2010




Issues and Strikes                  Issues and Strikes                   Issues and Strikes                   Issues and Strikes


**Eff. Immed - 4/16/2010            **Eff. Immed - 4/16/2010             Advanced Micro Devices Inc (AMD)     Atheros Communications, Inc. (ATHR)
Euro S&p 100 Index (XEO)            S&p 100 Index (OEX)                  Other Exchanges - QAXIBPZ Post-110   Other Exchanges - QAXIBPZ Post-110
Other Exchanges - Post-710          Other Exchanges - Post-710           AMD 2010/6/19 6                      ATHR 2010/12/18 35
KFD 2010/4/23 510                   RZD 2010/4/23 510                    AMD 2010/6/19 14                     ATHR 2010/12/18 37
KFD 2010/4/23 520                   RZD 2010/4/23 520                                                         ATHR 2010/12/18 38
                                                                                                              ATHR 2010/12/18 44
                                                                                                              ATHR 2010/12/18 45


Avis Budget Group Inc. (CAR)        Broadcom Corporation (BRCM)          Chesapeake Energy Corp (CHK)         Federal Home Loan Mortgage Corporation (FRE)
Other Exchanges - AXIBPZ Post-110   Other Exchanges - QAXIBPZ Post-110   Other Exchanges - QAXIBPZ Post-110   Other Exchanges - AXIBP Post-110
CAR 2010/6/19 10                    BRCM 2010/6/19 40                    CHK 2010/6/19 21                     FRE 2010/6/19 1
CAR 2010/6/19 20                                                         CHK 2010/6/19 22
                                                                         CHK 2010/6/19 28


Garmin Limited (GRMN)               Sprint Nextel Corporation (S)        Allegheny Technologies Inc (ATI)     Alpha Natural Resource Inc (ANR)
Other Exchanges - QAXIBP Post-110   Other Exchanges - QAXIBP Post-110    Other Exchanges - QAXIBPZ Post-19    Other Exchanges - AXIBPZ Post-19
GQR 2010/6/19 32                    S 2010/6/19 1                        ATI 2010/6/19 49                     ANR 2010/12/18 48
                                    S 2010/6/19 2                        ATI 2010/6/19 65


Analog Devices Inc (ADI)            Carefusion Corporation (CFN)         Cemex S A De Cv (CX)                 Delta Petroleum Corporation (DPTR)
Other Exchanges - QAXIBPZ Post-19   Other Exchanges - AXIPZ Post-19      Other Exchanges - AXIBP Post-19      Other Exchanges - AXIBP Post-19
ADI 2010/12/18 25                   CFN 2010/12/18 22.5                  CX 2010/6/19 7                       QHR 2010/12/18 1
                                    CFN 2010/12/18 32.5                  CX 2010/6/19 8
                                                                         CX 2010/6/19 14
                                                                         CX 2010/6/19 15


E*trade Financial Corp (ETFC)       Emerson Electric Co (EMR)            Lab Corp Of America New (LH)         Oshkosh Corp (OSK)
Other Exchanges - QAXIBP Post-19    Other Exchanges - QAXIBP Post-19     Other Exchanges - AXIBP Post-19      Other Exchanges - AXIBP Post-19
EUS 2010/6/19 1                     EMR 2010/12/18 47                    LH 2010/6/19 67.5                    OSK 2010/5/22 55
EUS 2010/6/19 2                                                                                               OSK 2010/7/17 65
                                                                                                              OSK 2010/10/16 60
                                                                                                              OSK 2010/10/16 65




                                                                    Page 1 of 15
Oshkosh Corp (OSK) '11              Terex Corp New (TEX)                  Aaron Inc (AAN)                     Acxiom Corp (ACXM)
Other Exchanges - AXIBP Post-19     Other Exchanges - QAXIBP Post-19      Other Exchanges - Post-21           Other Exchanges - XIBZ Post-21
VSZ 2011/1/22 65                    TEX 2010/5/22 31                      AAN 2010/6/19 30                    ACXM 2010/6/19 15
                                    TEX 2010/6/19 31                                                          ACXM 2010/6/19 25
                                    TEX 2010/7/17 31
                                    TEX 2010/10/16 31


Asiainfo Hldgs Inc (ASIA)           Brush Engineered Matl Inc Hldg (BW)   Ceragon Networks Ltd. (CRNT)        Changyou.com Ltd. (CYOU)
Other Exchanges - AXIPZ Post-21     Other Exchanges - XIBPZ Post-21       Other Exchanges - AXIBPZ Post-21    Other Exchanges - AXIBP Post-21
ASIA 2010/6/19 40                   BW 2010/12/18 20                      CRNT 2010/5/22 7.5                  CYOU 2010/6/19 30
                                    BW 2010/12/18 35                      CRNT 2010/12/18 5                   CYOU 2010/6/19 36
                                                                          CRNT 2010/12/18 15                  CYOU 2010/6/19 37


Medifast Inc (MED)                  Medifast Inc (MED) '11                Allegiant Travel Company (ALGT)     Almost Family, Inc (AFAM)
Other Exchanges - AXIBP Post-21     Other Exchanges - AXIBP Post-21       Other Exchanges - AXIPZ Post-22     Other Exchanges - AXIPZ Post-22
MED 2010/5/22 17.5                  XFZ 2011/1/22 40                      ALGT 2010/6/19 45                   AFAM 2010/6/19 35
MED 2010/5/22 40                    XFZ 2011/1/22 45                      ALGT 2010/6/19 65                   AFAM 2010/6/19 45
MED 2010/9/18 45


Arbitron Inc (ARB)                  Arcsight, Inc. (ARST)                 Autoliv Inc (ALV)                   Cabela\'s Inc (CAB)
Other Exchanges - APZ Post-22       Other Exchanges - AXIPZ Post-22       Other Exchanges - AXIPZ Post-22     Other Exchanges - AXIPZ Post-22
ARB 2010/6/19 40                    ARST 2010/12/18 20                    ALV 2010/12/18 45                   CAB 2010/12/18 12.5
                                    ARST 2010/12/18 35                    ALV 2010/12/18 65                   CAB 2010/12/18 22.5


Clicksoftware Tech. Ltd. (CKSW)     Constant Contact, Inc. (CTCT)         Allos Therapeutics Inc (ALTH)       Clean Energy Fuels Corp. (CLNE)
Other Exchanges - AXIPZ Post-22     Other Exchanges - AXIZ Post-22        Other Exchanges - AXIPZ Post-23     Other Exchanges - AXIBPZ Post-23
CKSW 2010/6/19 2.5                  CTCT 2010/12/18 35                    ALTH 2010/6/19 2.5                  CLNE 2010/12/18 15
CKSW 2010/6/19 12.5                                                       ALTH 2010/6/19 12.5                 CLNE 2010/12/18 25
                                                                          ALTH 2010/6/19 15


Schnitzer Steel Industries (SCHN)   Tenet Healthcare Corp (THC)           Abercrombie & Fitch Co (ANF)        Agfeed Industries Inc (FEED)
Other Exchanges - AXIBP Post-23     Other Exchanges - AXIBP Post-23       Other Exchanges - QAXIBPZ Post-24   Other Exchanges - AXIBP Post-24
SQQ 2010/6/19 30                    THC 2010/6/19 1                       ANF 2010/6/19 65                    FQZ 2010/6/19 1
SQQ 2010/6/19 35                    THC 2010/6/19 2                       ANF 2010/6/19 70                    FQZ 2010/6/19 2
SQQ 2010/6/19 75                    THC 2010/6/19 3
SQQ 2010/6/19 80
SQQ 2010/6/19 85
SQQ 2010/11/20 30
SQQ 2010/11/20 70
SQQ 2010/11/20 75
SQQ 2010/11/20 80
SQQ 2010/11/20 85


Aluminum Corp China Ltd (ACH)       Arcelor Mittal (MT)                   Atp Oil & Gas (ATPG)                Autodesk Inc (ADSK)
Other Exchanges - AXIBPZ Post-24    Other Exchanges - QAXIBP Post-24      Other Exchanges - AXIBPZ Post-24    Other Exchanges - QAXIBPZ Post-24
ACH 2010/6/19 24                    MT 2010/12/18 50                      ATPG 2010/12/18 19                  ADSK 2010/6/19 28
ACH 2010/6/19 25                                                          ATPG 2010/12/18 26                  ADSK 2010/6/19 29
ACH 2010/6/19 31                                                          ATPG 2010/12/18 27                  ADSK 2010/6/19 35
                                                                                                              ADSK 2010/6/19 36




                                                                     Page 2 of 15
Bank Of America Corp New (BAC)       Bj Services Company (BJS)           Cameco Corporation (CCJ)            Cit Group Inc. (CIT)
Other Exchanges - QAXIBPZ Post-24    Other Exchanges - QAXIBPZ Post-24   Other Exchanges - QAXIBPZ Post-24   Other Exchanges - AXIBPZ Post-24
BAC 2010/6/19 22                     BJS 2010/6/19 25                    CCJ 2010/5/22 22                    CIT 2010/6/19 36
BAC 2010/6/19 23                     BJS 2010/6/19 26                    CCJ 2010/12/18 23                   CIT 2010/6/19 37
                                                                         CCJ 2010/12/18 31                   CIT 2010/6/19 42
                                                                                                             CIT 2010/6/19 43
                                                                                                             CIT 2010/6/19 44


Coeur D Alene Mines Corp Ida (CDE)   Harley Davidson Inc (HOG)           Hecla Mng Co (HL)                   Marriott Intl Inc (MAR)
Other Exchanges - AXIBPZ Post-24     Other Exchanges - QAXIBP Post-24    Other Exchanges - QAXIBP Post-24    Other Exchanges - QAXIBP Post-24
CDE 2010/12/18 13                    HOG 2010/5/22 37                    HL 2010/12/18 1                     TQJ 2010/10/16 50 (Wrap)
CDE 2010/12/18 14                    HOG 2010/5/22 38                    HL 2010/12/18 2
CDE 2010/12/18 20                    HOG 2010/6/19 38                    HL 2010/12/18 3
CDE 2010/12/18 21                    HOG 2010/8/21 37
                                     HOG 2010/8/21 38
                                     HOG 2010/11/20 37
                                     HOG 2010/11/20 38


Raymond James Fin Inc (RJF)          Silver Wheaton Corp. (SLW)          Adobe Systems Inc (ADBE)            Amylin Pharma Inc (AMLN)
Other Exchanges - AXIBP Post-24      Other Exchanges - QAXIBP Post-24    Other Exchanges - QAXIBPZ Post-25   Other Exchanges - QAXIBPZ Post-25
RJF 2010/5/22 40                     SLW 2010/5/22 21                    ADBE 2010/6/19 31                   AMLN 2010/6/19 18
RJF 2010/6/19 17.5                   SLW 2010/9/18 21                    ADBE 2010/6/19 32                   AMLN 2010/6/19 19
RJF 2010/6/19 20                                                         ADBE 2010/6/19 38                   AMLN 2010/6/19 20
RJF 2010/8/21 15                                                         ADBE 2010/6/19 39                   AMLN 2010/6/19 26
RJF 2010/8/21 40
RJF 2010/11/20 15
RJF 2010/11/20 17.5
RJF 2010/11/20 20
RJF 2010/11/20 45


Automatic Data Processing (ADP)      Bank Montreal Que (BMO)             Cash America Intl Inc (CSH)         Cbl & Associates Pptys Inc (CBL)
Other Exchanges - QAXIBPZ Post-25    Other Exchanges - AXIBPZ Post-25    Other Exchanges - XIBPZ Post-25     Other Exchanges - AXIPZ Post-25
ADP 2010/6/19 40                     BMO 2010/12/18 75                   CSH 2010/12/18 30                   CBL 2010/12/18 10
ADP 2010/6/19 41                                                         CSH 2010/12/18 50                   CBL 2010/12/18 20
ADP 2010/6/19 47
ADP 2010/6/19 48
ADP 2010/6/19 49
ADP 2010/6/19 50


City Natl Corp (CYN)                 Cubist Pharmaceuticals Inc (CBST)   Pool Corporation (POOL)             Sandisk Corporation (SNDK)
Other Exchanges - AXIPZ Post-25      Other Exchanges - AXIBPZ Post-25    Other Exchanges - AXIBP Post-25     Other Exchanges - QAXIBP Post-25
CYN 2010/6/19 70                     CBST 2010/6/19 17.5                 QCL 2010/5/22 15                    SWF 2010/6/19 33 (Wrap)
                                                                         QCL 2010/7/17 35
                                                                         QCL 2010/10/16 12.5
                                                                         QCL 2010/10/16 30
                                                                         QCL 2010/10/16 35




                                                                   Page 3 of 15
Activision Inc (ATVI)                Agilent Technologies Inc (A)         Allstate Corporation (ALL)           American Water Works Co., Inc. (AWK)
Other Exchanges - QAXIBPZ Post-31    Other Exchanges - QAXIBPZ Post-31    Other Exchanges - QAXIBPZ Post-31    Other Exchanges - AXIBPZ Post-31
ATVI 2010/6/19 8                     A 2010/6/19 30                       ALL 2010/6/19 37                     AWK 2010/12/18 17.5
ATVI 2010/6/19 16                    A 2010/6/19 31                       ALL 2010/6/19 38                     AWK 2010/12/18 30
                                     A 2010/6/19 37
                                     A 2010/6/19 38
                                     A 2010/6/19 39
                                     A 2010/6/19 40


Arena Resources Inc (ARD)            Barclays Bk Plc (BCS)                China Telecom Corp Ltd (CHA)         Companhia De Bebidas Das Amer (ABV)
Other Exchanges - AXIBPZ Post-31     Other Exchanges - AXIBPZ Post-31     Other Exchanges - AXIBPZ Post-31     Other Exchanges - AXIBP Post-31
ARD 2010/6/19 30                     BCS 2010/12/18 35                    CHA 2010/12/18 40                    ABV 2010/6/19 90
ARD 2010/6/19 42.5                                                        CHA 2010/12/18 60                    ABV 2010/6/19 110


Core Laboratories N V (CLB)          Crocs Inc. (CROX)                    Cypress Semiconductor Corp (CY)      Cytec Industries Inc (CYT)
Other Exchanges - AXIBPZ Post-31     Other Exchanges - AXIBPZ Post-31     Other Exchanges - QAXIBPZ Post-31    Other Exchanges - AXIPZ Post-31
CLB 2010/5/22 150                    CROX 2010/12/18 7                    CY 2010/12/18 16                     CYT 2010/6/19 40
                                     CROX 2010/12/18 8                    CY 2010/12/18 17                     CYT 2010/6/19 60
                                     CROX 2010/12/18 13
                                     CROX 2010/12/18 14
                                     CROX 2010/12/18 15


Express Scripts Inc (ESRX)           Goldman Sachs Group Inc (GS)         Halliburton Co Hldg Co (HAL)         Wynn Resorts Ltd (WYNN)
Other Exchanges - QAXIBP Post-31     Other Exchanges - QAXIBPZ Post-31    Other Exchanges - QAXIBP Post-31     Other Exchanges - QAXIBP Post-31
XTQ 2010/11/20 50                    GS 2010/5/22 85                      HAL 2010/5/22 25                     UWY 2010/5/22 125
                                     GS 2010/5/22 90                      HZL 2010/5/22 36 (Wrap)
                                     GS 2010/5/22 95
                                     GS 2010/6/19 100
                                     GS 2010/6/19 105
                                     GS 2010/6/19 110
                                     GS 2010/6/19 115
                                     GS 2010/6/19 120
                                     GS 2010/6/19 125
                                     GS 2010/6/19 130
                                     GS 2010/6/19 135
                                     GS 2010/6/19 140
                                     GS 2010/6/19 145
                                     GPY 2010/5/22 230 (Wrap)
                                     GPY 2010/5/22 240 (Wrap)
                                     GPY 2010/6/19 150 (Wrap)
                                     GPY 2010/6/19 155 (Wrap)


Amr Corp Del (AMR)                   Best Buy Co Inc (BBY)                Continental Airlines Inc (CAL)       Fastenal Co (FAST) '11
Other Exchanges - QAXIBPZ Post-310   Other Exchanges - QAXIBPZ Post-310   Other Exchanges - QAXIBPZ Post-310   Other Exchanges - AXIBP Post-310
AMR 2010/6/19 5                      BBY 2010/12/18 49                    CAL 2010/12/18 19                    VWS 2011/1/22 80
AMR 2010/6/19 13                     BBY 2010/12/18 50                    CAL 2010/12/18 27




                                                                    Page 4 of 15
Harris Corp (HRS)                   Harris Corp (HRS) '11               Nordstrom Inc (JWN)                 Nordstrom Inc (JWN) '11
Other Exchanges - AXIBP Post-310    Other Exchanges - AXIBP Post-310    Other Exchanges - QAXIBP Post-310   Other Exchanges - QAXIBP Post-310
HRS 2010/11/20 25                   ZML 2011/1/22 75                    JDI 2010/10/16 65 (Wrap)            VNZ 2011/1/22 65
HRS 2010/11/20 30
HRS 2010/11/20 60
HRS 2010/11/20 65
HRS 2010/11/20 70


Qwest Communication Intl Inc (Q)    Abbott Labs (ABT)                   Actuant Corp (ATU)                  Aeropostale Inc (ARO)
Other Exchanges - AXIBP Post-310    Other Exchanges - QAXIBPZ Post-33   Other Exchanges - AXIPZ Post-33     Other Exchanges - QAXIBPZ Post-33
Q 2010/6/19 1                       ABT 2010/6/19 57.5                  ATU 2010/6/19 30                    ARO 2010/6/19 25
Q 2010/6/19 2                                                                                               ARO 2010/6/19 27
                                                                                                            ARO 2010/6/19 28
                                                                                                            ARO 2010/6/19 34
                                                                                                            ARO 2010/6/19 35


Ak Steel Holding Corp (AKS)         Aol Inc. (AOL)                      Apple Inc. (AAPL) '11               Apple Inc. (AAPL) '12
Other Exchanges - QAXIBPZ Post-33   Other Exchanges - QAXIBPZ Post-33   Other Exchanges - QAXIBPZ Post-33   Other Exchanges - QAXIBPZ Post-33
AKS 2010/5/22 17                    AOL 2010/6/19 24                    AAPL 2011/1/22 370                  AAPL 2012/1/21 370
AKS 2010/12/18 18                   AOL 2010/6/19 25
AKS 2010/12/18 19                   AOL 2010/6/19 26
AKS 2010/12/18 20                   AOL 2010/6/19 31
AKS 2010/12/18 26                   AOL 2010/6/19 32


Associated Banc Corp (ASBC)         Bhp Billiton Ltd (BHP)              Briggs & Stratton Corp (BGG)        Brigham Exploration Company (BEXP)
Other Exchanges - AXIPZ Post-33     Other Exchanges - QAXIBPZ Post-33   Other Exchanges - AXIPZ Post-33     Other Exchanges - AXIBPZ Post-33
ASBC 2010/12/18 10                  BHP 2010/6/19 72.5                  BGG 2010/6/19 17.5                  BEXP 2010/6/19 25
ASBC 2010/12/18 20                                                      BGG 2010/6/19 30


Career Education Corp (CECO)        Cbs Corporation, Cl.b (CBS)         Cigna Corp (CI)                     Coach Inc (COH)
Other Exchanges - QAXIBPZ Post-33   Other Exchanges - QAXIBPZ Post-33   Other Exchanges - QAXIBPZ Post-33   Other Exchanges - QAXIBPZ Post-33
CECO 2010/6/19 36                   CBS 2010/12/18 12                   CI 2010/6/19 30                     COH 2010/6/19 46
CECO 2010/6/19 37                   CBS 2010/12/18 13                                                       COH 2010/6/19 47
                                    CBS 2010/12/18 19
                                    CBS 2010/12/18 20


Comcast Corp New (CMCSK)            Cvs / Caremark Corporation (CVS)    General Electric Co (GE)            Palm, Inc (PALM)
Other Exchanges - QAXIBPZ Post-33   Other Exchanges - QAXIBPZ Post-33   Other Exchanges - QAXIBPZ Post-33   Other Exchanges - QAXIBP Post-33
CMCSK 2010/6/19 14                  CVS 2010/6/19 33                    GE 2010/9/18 30                     UPY 2010/6/19 1
CMCSK 2010/6/19 22                  CVS 2010/6/19 41                                                        UPY 2010/6/19 2




                                                                  Page 5 of 15
Ryder Sys Inc (R)                  Unitedhealth Group Inc (UNH)          Nasdaq 100 Index New Calc (NDX)     Akamai Technologies Inc (AKAM)
Other Exchanges - AXIBP Post-33    Other Exchanges - QAXIBP Post-33      Other Exchanges - AXIBP Post-34     Other Exchanges - QAXIBPZ Post-36
R 2010/6/19 22.5                   UNH 2010/5/22 26                      NDZ 2010/7/17 2225 (Wrap)           AKAM 2010/6/19 37
R 2010/6/19 25                     UNH 2010/5/22 27                      NDZ 2010/7/17 2250 (Wrap)           AKAM 2010/6/19 38
R 2010/6/19 30                     UNH 2010/9/18 26                      NDZ 2010/7/17 2275 (Wrap)
R 2010/6/19 50                     UNH 2010/9/18 27                      NDZ 2010/7/17 2300 (Wrap)
R 2010/6/19 55                     UHB 2010/5/22 22.5 (Wrap)
R 2010/11/20 22.5
R 2010/11/20 25
R 2010/11/20 30
R 2010/11/20 50
R 2010/11/20 55
RJC 2010/8/21 65 (Wrap)
RJC 2010/11/20 60 (Wrap)
RJC 2010/11/20 65 (Wrap)


Alliance Data Sys Corp (ADS)       American Axle&mfg Hldgs Inc (AXL)     American Superconductor Cp (AMSC)   Bb&t Corp (BBT)
Other Exchanges - AXIBPZ Post-36   Other Exchanges - AXIBPZ Post-36      Other Exchanges - QAXIBPZ Post-36   Other Exchanges - QAXIBPZ Post-36
ADS 2010/12/18 80                  AXL 2010/6/19 7                       AMSC 2010/6/19 25                   BBT 2010/12/18 30
                                   AXL 2010/6/19 8                       AMSC 2010/6/19 26                   BBT 2010/12/18 38
                                   AXL 2010/6/19 14                      AMSC 2010/6/19 32                   BBT 2010/12/18 40
                                   AXL 2010/6/19 15                      AMSC 2010/6/19 33
                                   AXL 2010/6/19 16                      AMSC 2010/6/19 34
                                                                         AMSC 2010/6/19 35


Canadian Natl Railway Co (CNI)     Cinemark Holdings Inc. (CNK)          Ctrip.com International (CTRP)      Priceline.com Inc New (PCLN)
Other Exchanges - AXIBPZ Post-36   Other Exchanges - AXIPZ Post-36       Other Exchanges - QAXIBP Post-36    Other Exchanges - QAXIBP Post-36
CNI 2010/6/19 75                   CNK 2010/12/18 25                     CTRP 2010/12/18 35                  PLF 2010/5/22 380 (Wrap)
                                                                         CTRP 2010/12/18 36
                                                                         CTRP 2010/12/18 42
                                                                         CTRP 2010/12/18 43
                                                                         CTRP 2010/12/18 44


Abaxis Inc (ABAX)                  Altera Corp (ALTR)                    Bucyrus International Inc (BUCY)    Navistar Intl Corp (NAV)
Other Exchanges - XIBPZ Post-37    Other Exchanges - QAXIBPZ Post-37     Other Exchanges - QAXIBPZ Post-37   Other Exchanges - AXIBP Post-37
ABAX 2010/6/19 20                  ALTR 2010/12/18 29                    BUCY 2010/6/19 85                   NAV 2010/5/22 65
ABAX 2010/6/19 35                  ALTR 2010/12/18 30                                                        NAV 2010/7/17 75
                                                                                                             NAV 2010/10/16 75


Navistar Intl Corp (NAV) '11       Noble Drilling Corp (cayman) (NE)     Alliance Res Partners Lp (ARLP)     Alliancebernstein Holding Lp (AB)
Other Exchanges - AXIBP Post-37    Other Exchanges - QAXIBP Post-37      Other Exchanges - XIBPZ Post-38     Other Exchanges - AXIPZ Post-38
VNA 2011/1/22 75                   NE 2010/12/18 37                      ARLP 2010/12/18 35                  AB 2010/6/19 25
                                                                         ARLP 2010/12/18 55                  AB 2010/6/19 45


Astec Inds Inc (ASTE)              Black Box Corporation (BBOX)          Citigroup Inc (C)                   Dynamic Materials Corp (BOOM)
Other Exchanges - AXIPZ Post-38    Other Exchanges - XIBZ Post-38        Other Exchanges - QAXIBPZ Post-38   Other Exchanges - XIBPZ Post-38
ASTE 2010/12/18 25                 BBOX 2010/12/18 45                    C 2010/12/18 1                      BOOM 2010/12/18 22.5
ASTE 2010/12/18 45                                                       C 2010/12/18 2




                                                                    Page 6 of 15
Fastenal Co (FAST)                    Frontline Ltd New (FRO)              Abovenet Inc. (ABVT)                Compucredit Corp (CCRT)
Other Exchanges - AXIBP Post-38       Other Exchanges - AXIBP Post-38      Other Exchanges - A Post-39         Other Exchanges - AXIBPZ Post-39
FQA 2010/5/22 65                      FRO 2010/8/21 50                     ABVT 2010/12/18 45                  CCRT 2010/6/19 12.5
FQA 2010/8/21 65                      FRO 2010/11/20 45                    ABVT 2010/12/18 65
FQA 2010/11/20 70                     FRO 2010/11/20 50


Conocophillips (COP)                  Aar Corp (AIR)                       Acordia Therapeutics, Inc. (ACOR)   Aetna Inc New (AET)
Other Exchanges - QAXIBPZ Post-39     Other Exchanges - AXIBPZ Post-41     Other Exchanges - AXIBPZ Post-41    Other Exchanges - QAXIBPZ Post-41
COP 2010/6/19 62.5                    AIR 2010/6/19 20                     ACOR 2010/6/19 34                   AET 2010/6/19 27
                                      AIR 2010/6/19 35                     ACOR 2010/6/19 35                   AET 2010/6/19 28
                                                                           ACOR 2010/6/19 41                   AET 2010/6/19 29
                                                                           ACOR 2010/6/19 42                   AET 2010/6/19 35
                                                                                                               AET 2010/6/19 36


Aflac Incorporated (AFL)              Agl Resources Inc (AGL)              Airgas Inc (ARG)                    Alcoa Inc (AA)
Other Exchanges - AXIBPZ Post-41      Other Exchanges - APZ Post-41        Other Exchanges - AXIBPZ Post-41    Other Exchanges - QAXIBPZ Post-41
AFL 2010/6/19 65                      AGL 2010/12/18 32.5                  ARG 2010/6/19 55                    AA 2010/6/19 10
                                      AGL 2010/12/18 42.5                  ARG 2010/6/19 75                    AA 2010/6/19 11
                                                                                                               AA 2010/6/19 17
                                                                                                               AA 2010/6/19 18


Allergan Inc (AGN)                    American Electric Power Inc (AEP)    American Intl Group Inc (AIG)       Ametek Inc (AME)
Other Exchanges - QAXIBPZ Post-41     Other Exchanges - QAXIBPZ Post-41    Other Exchanges - QAXIBPZ Post-41   Other Exchanges - AXIPZ Post-41
AGN 2010/6/19 50                      AEP 2010/6/19 27.5                   AIG 2010/6/19 36                    AME 2010/12/18 30
                                      AEP 2010/6/19 30                     AIG 2010/6/19 37                    AME 2010/12/18 55
                                      AEP 2010/6/19 31                     AIG 2010/6/19 43
                                      AEP 2010/6/19 37                     AIG 2010/6/19 44
                                      AEP 2010/6/19 38                     AIG 2010/6/19 45
                                      AEP 2010/6/19 40


Applied Materials Inc (AMAT)          Aptargroup Inc (ATR)                 Arena Pharmaceuticals Inc (ARNA)    Armstrong World Industries, Inc. (AWI)
Other Exchanges - QAXIBPZ Post-41     Other Exchanges - A Post-41          Other Exchanges - AXIBPZ Post-41    Other Exchanges - AXIPZ Post-41
AMAT 2010/6/19 17                     ATR 2010/6/19 30                     ARNA 2010/6/19 1                    AWI 2010/12/18 30
AMAT 2010/6/19 18                     ATR 2010/6/19 50                     ARNA 2010/6/19 2                    AWI 2010/12/18 50
                                                                           ARNA 2010/6/19 6
                                                                           ARNA 2010/6/19 7


Atlas Air Worldwide Holdings (AAWW)   Atwood Oceanics Inc (ATW)            Berkshire Hathaway Inc. (BRK.B)     Berry Pete Co (BRY)
Other Exchanges - AXIPZ Post-41       Other Exchanges - AXIBPZ Post-41     Other Exchanges - QAXIBPZ Post-41   Other Exchanges - AXIPZ Post-41
AAWW 2010/6/19 52.5                   ATW 2010/12/18 50                    BRKB 2010/12/18 70                  BRY 2010/6/19 22.5
AAWW 2010/6/19 62.5                                                        BRKB 2010/12/18 90                  BRY 2010/6/19 40


Boston Scientific Corp (BSX)          Brocade Comm Sys Inc (BRCD)          Buckle Inc (BKE)                    Build-a-bear Workshop Inc (BBW)
Other Exchanges - QAXIBPZ Post-41     Other Exchanges - QAXIBPZ Post-41    Other Exchanges - AXIPZ Post-41     Other Exchanges - XIBPZ Post-41
BSX 2010/6/19 3                       BRCD 2010/6/19 3                     BKE 2010/12/18 30                   BBW 2010/12/18 2.5
BSX 2010/6/19 4                       BRCD 2010/6/19 4                     BKE 2010/12/18 50                   BBW 2010/12/18 12.5
BSX 2010/6/19 10                      BRCD 2010/6/19 10
BSX 2010/6/19 11                      BRCD 2010/6/19 11




                                                                      Page 7 of 15
Carbo Ceramics Inc (CRR)              Caterpillar Inc (CAT)                   Century Aluminum Co (CENX)            Christopher & Banks Corp (CBK)
Other Exchanges - AXIPZ Post-41       Other Exchanges - QAXIBPZ Post-41       Other Exchanges - AXIBPZ Post-41      Other Exchanges - AXIBPZ Post-41
CRR 2010/12/18 60                     CAT 2010/6/19 57.5                      CENX 2010/12/18 12                    CBK 2010/12/18 5
CRR 2010/12/18 80                     CAT 2010/6/19 72.5                      CENX 2010/12/18 13                    CBK 2010/12/18 15
                                                                              CENX 2010/12/18 19
                                                                              CENX 2010/12/18 20


Cisco Systems Inc (CSCO)              Complete Production Service (CPX)       Con-way, Inc. (CNW)                   Cutera, Inc. (CUTR)
Other Exchanges - QAXIBPZ Post-41     Other Exchanges - AXIPZ Post-41         Other Exchanges - AXIBPZ Post-41      Other Exchanges - AXBPZ Post-41
CSCO 2010/6/19 22                     CPX 2010/6/19 7.5                       CNW 2010/12/18 45                     CUTR 2010/12/18 17.5
CSCO 2010/6/19 30                     CPX 2010/6/19 17.5
CSCO 2010/6/19 31


Direxion Dly Real Est Bull 3x (DRN)                                           Direxionshares Financial Bull (FAS)
                                      Direxion Emerging Mkt. Bull 3x Shares (EDC)                                   Direxionshares Small Cap Bull (TNA)
Other Exchanges - AXIP Post-41        Other Exchanges - AXIBP Post-41         Other Exchanges - QAXIBP Post-41      Other Exchanges - AXIBP Post-41
RFD 2010/6/19 190 (Wrap)              EDC 2010/6/19 141                       FYH 2010/6/19 112 (Wrap)              TZH 2010/6/19 63 (Wrap)
                                      EDC 2010/6/19 146                       FYH 2010/6/19 113 (Wrap)
                                                                              FYH 2010/6/19 114 (Wrap)
                                                                              FYH 2010/6/19 115 (Wrap)
                                                                              FYH 2010/6/19 116 (Wrap)


Eog Resources Inc (EOG)               Eog Resources Inc (EOG) '11             Jackson Hewitt Tax Svcs Inc (JTX)     Par Pharmaceutical Co Inc (PRX)
Other Exchanges - QAXIBP Post-41      Other Exchanges - QAXIBP Post-41        Other Exchanges - AXIBP Post-41       Other Exchanges - AXIBP Post-41
GHE 2010/5/22 145 (Wrap)              ZDG 2011/1/22 165 (Wrap)                JTX 2010/6/19 1                       PRX 2010/5/22 40
GHE 2010/7/17 160 (Wrap)                                                                                            PRX 2010/8/21 40
GHE 2010/10/16 160 (Wrap)                                                                                           PRX 2010/11/20 15
                                                                                                                    PRX 2010/11/20 40


Proshares Ultrapro S&p 500 (UPRO)                                               Ansys Inc (ANSS)
                                      Spdr Gold Trust... Not A Delist. Manual Adds Only (GLD)                       Belden Inc. (BDC)
Other Exchanges - AXIP Post-41        Other Exchanges - QAXIBP Post-410       Other Exchanges - AXIPZ Post-42       Other Exchanges - AXIZ Post-42
UGT 2010/12/18 188 (Wrap)             GVH 2010/12/18 57 (Wrap)                ANSS 2010/6/19 35                     BDC 2010/12/18 22.5
UGT 2010/12/18 189 (Wrap)                                                     ANSS 2010/6/19 55                     BDC 2010/12/18 40
UGT 2010/12/18 190 (Wrap)


China Info. Sec. Tech., Inc. (CPBY)   Ciena Corporation (CIEN)                Intuitive Surgical Inc (ISRG)         Intuitive Surgical Inc (ISRG) '11
Other Exchanges - AXPZ Post-42        Other Exchanges - QAXIBPZ Post-42       Other Exchanges - QAXIBP Post-42      Other Exchanges - QAXIBP Post-42
CPBY 2010/6/19 2.5                    CIEN 2010/6/19 14                       IJA 2010/5/22 530 (Wrap)              OTX 2011/1/22 580 (Wrap)
CPBY 2010/6/19 12.5                   CIEN 2010/6/19 15                       IJA 2010/7/17 570 (Wrap)
                                      CIEN 2010/6/19 22                       IJA 2010/10/16 580 (Wrap)


Tele Norte Leste Partici S A (TNE)    Ishares Russell 2000 Grw Indx (IWO)     Ishares Russell 2000 Val Indx (IWN)   Ishares Russell 2000 Val Indx (IWN) '11
Other Exchanges - AXP Post-42         Other Exchanges - QAXIBP Post-45        Other Exchanges - AXIBP Post-45       Other Exchanges - AXIBP Post-45
TNE 2010/6/19 15                      IWO 2010/11/20 85                       IZZ 2010/5/22 76 (Wrap)               ZSH 2011/1/22 95
TNE 2010/6/19 17.5                    IWO 2010/11/20 86                       IZZ 2010/8/21 82 (Wrap)
TNE 2010/6/19 20                                                              IZZ 2010/8/21 83 (Wrap)
TNE 2010/6/19 22.5                                                            IZZ 2010/11/20 84 (Wrap)
TNE 2010/6/19 25                                                              IZZ 2010/11/20 85 (Wrap)
                                                                              IZZ 2010/11/20 86 (Wrap)
                                                                              IZZ 2010/11/20 87 (Wrap)




                                                                      Page 8 of 15
American Italian Pasta Co. (AIPC)                                         Assured Guaranty Ltd (AGO)
                                    A-power Energy Generation Sys. Ltd (APWR)                                  Baytex Energy Trust (BTE)
Other Exchanges - AXIPZ Post-58     Other Exchanges - AXIBPZ Post-58     Other Exchanges - AXIBPZ Post-58      Other Exchanges - AXPZ Post-58
AIPC 2010/12/18 30                  APWR 2010/12/18 6                    AGO 2010/6/19 19                      BTE 2010/6/19 25
AIPC 2010/12/18 50                  APWR 2010/12/18 7                    AGO 2010/6/19 20                      BTE 2010/6/19 45
                                    APWR 2010/12/18 13                   AGO 2010/6/19 21
                                    APWR 2010/12/18 14                   AGO 2010/6/19 27
                                                                         AGO 2010/6/19 28


Bon Ton Stores Inc (BONT)           Canadian Solar, Inc. (CSIQ)          Capstead Mtg Corp (CMO)               Fuel Systems Solutions, Inc. (FSYS)
Other Exchanges - AXIBPZ Post-58    Other Exchanges - AXIBPZ Post-58     Other Exchanges - AXIPZ Post-58       Other Exchanges - AXIBP Post-58
BONT 2010/6/19 12.5                 CSIQ 2010/6/19 20                    CMO 2010/6/19 7.5                     JQQ 2010/5/22 37
BONT 2010/6/19 22.5                 CSIQ 2010/6/19 27                    CMO 2010/6/19 17.5                    JQQ 2010/5/22 38
                                                                                                               JQQ 2010/6/19 37
                                                                                                               JQQ 2010/6/19 38
                                                                                                               JQQ 2010/7/17 37
                                                                                                               JQQ 2010/7/17 38
                                                                                                               JQQ 2010/10/16 37
                                                                                                               JQQ 2010/10/16 38


Alon Usa Energy Inc. (ALJ)          Atmos Energy Corp (ATO)              Avery Dennison Corp (AVY)             Biomimetic Therapeutics, Inc. (BMTI)
Other Exchanges - AXIPZ Post-59     Other Exchanges - APZ Post-59        Other Exchanges - AXIBPZ Post-59      Other Exchanges - AXIPZ Post-59
ALJ 2010/12/18 2.5                  ATO 2010/6/19 22.5                   AVY 2010/6/19 50                      BMTI 2010/12/18 7.5
ALJ 2010/12/18 12.5                 ATO 2010/6/19 40                                                           BMTI 2010/12/18 17.5


Cantel Medical Corp (CMN)           Cenovus Energy Inc. (CVE)            Compellent Technologies, Inc. (CML)   Huntington Bancshares Inc (HBAN)
Other Exchanges - AXZ Post-59       Other Exchanges - AXIPZ Post-59      Other Exchanges - AXIPZ Post-59       Other Exchanges - AXIBP Post-59
CMN 2010/12/18 15                   CVE 2010/12/18 22.5                  CML 2010/6/19 7.5                     HQB 2010/6/19 1
CMN 2010/12/18 25                   CVE 2010/12/18 40                    CML 2010/6/19 17.5                    HQB 2010/6/19 2
                                                                                                               HQB 2010/6/19 3


Mack Cali Realty Corp (CLI)                                              Powershares Qqq Trust, Series 1 (QQQQ) '11Paid Legal Svc Inc (PPD)
                                    Powershares Qqq Trust, Series 1 (QQQQ)                                    Pre
Other Exchanges - AXIPZ Post-59     Other Exchanges - QAXIBPZ Post-59    Other Exchanges - QAXIBP Post-59      Other Exchanges - AXP Post-59
CLI 2010/6/19 25                    QUE 2010/9/18 61 (Wrap)              OZC 2011/1/22 65                      PPD 2010/11/20 55
                                    QUE 2010/9/18 62 (Wrap)
                                    QUE 2010/12/18 61 (Wrap)
                                    QUE 2010/12/18 62 (Wrap)


Primerica Inc. (PRI)                Ambac Financial Group Inc (ABK)      Apogee Enterprises Inc (APOG)         Apollo Investment Corporation (AINV)
Other Exchanges - AI Post-59        Other Exchanges - AXIBP Post-61      Other Exchanges - AXIPZ Post-61       Other Exchanges - AXBPZ Post-61
PRI 2010/12/18 35                   ABK 2010/6/19 1.5                    APOG 2010/6/19 7.5                    AINV 2010/12/18 7.5
                                    ABK 2010/6/19 2                                                            AINV 2010/12/18 17.5
                                    ABK 2010/6/19 3


Bed Bath & Beyond Inc (BBBY)        Us Bancorp New (USB)                 Affymax Inc. (AFFY)                   Allied Nevada Gold Corp (ANV)
Other Exchanges - QAXIBPZ Post-61   Other Exchanges - QAXIBP Post-61     Other Exchanges - AXZ Post-610        Other Exchanges - AIPZ Post-610
BBBY 2010/6/19 41                   UEE 2010/5/22 31 (Wrap)              AFFY 2010/6/19 20                     ANV 2010/12/18 12.5
BBBY 2010/6/19 42                                                        AFFY 2010/6/19 35                     ANV 2010/12/18 22.5
BBBY 2010/6/19 50




                                                                    Page 9 of 15
Apac Customer Service, Inc. (APAC)      Arch Coal Inc (ACI)                    Ares Capital Corporation (ARCC)      Banco Santander Brasil (BSBR)
Other Exchanges - AXIPZ Post-610        Other Exchanges - QAXIBPZ Post-610     Other Exchanges - AXIBPZ Post-610    Other Exchanges - AXP Post-610
APAC 2010/12/18 10                      ACI 2010/6/19 22                       ARCC 2010/12/18 10                   BSBR 2010/12/18 7.5
                                        ACI 2010/6/19 23                       ARCC 2010/12/18 20                   BSBR 2010/12/18 17.5
                                        ACI 2010/6/19 29
                                        ACI 2010/6/19 30
                                        ACI 2010/6/19 31


Biocryst Pharmaceuticals, Inc. (BCRX)   Cheniere Energy Ptnrs L.p. (CQP)       China Green Agriculture Inc (CGA)    Coca Cola Entrps Inc (CCE)
Other Exchanges - AXIBPZ Post-610       Other Exchanges - AXIPZ Post-610       Other Exchanges - AXIPZ Post-610     Other Exchanges - AXIBPZ Post-610
BCRX 2010/12/18 4                       CQP 2010/12/18 12.5                    CGA 2010/12/18 7.5                   CCE 2010/6/19 22.5
BCRX 2010/12/18 5                       CQP 2010/12/18 22.5                    CGA 2010/12/18 17.5
BCRX 2010/12/18 6
BCRX 2010/12/18 10
BCRX 2010/12/18 11
BCRX 2010/12/18 12


Cogent Communications Grp (CCOI)        Copa Holdings Sa (CPA)                 Pnc Financial Svcs Group Inc (PNC)   Somaxon Pharmaceuticals (SOMX)
Other Exchanges - AXIBPZ Post-610       Other Exchanges - AXIPZ Post-610       Other Exchanges - QAXIBP Post-610    Other Exchanges - AXP Post-610
CCOI 2010/6/19 5                        CPA 2010/6/19 50                       PNC 2010/8/21 90                     SOMX 2010/6/19 2.5
CCOI 2010/6/19 15                       CPA 2010/6/19 70                       PNC 2010/11/20 80                    SOMX 2010/6/19 12.5
                                                                               PNC 2010/11/20 85
                                                                               PNC 2010/11/20 90


The Andersons, Inc. (ANDE)              Veeco Instruments Inc (VECO)           Aercap Holdings N.v. (AER)           Aixtron Ag (AIXG)
Other Exchanges - XIBPZ Post-610        Other Exchanges - AXIBP Post-610       Other Exchanges - AXIPZ Post-62      Other Exchanges - AIP Post-62
ANDE 2010/12/18 25                      QVC 2010/5/22 65                       AER 2010/6/19 7.5                    AIXG 2010/12/18 25
ANDE 2010/12/18 45                      QVC 2010/6/19 65                       AER 2010/6/19 17.5                   AIXG 2010/12/18 45
                                        QVC 2010/6/19 70                       AER 2010/6/19 20
                                        QVC 2010/7/17 70
                                        QVC 2010/10/16 70


American Capital Agency Corp. (AGNC) Amtrust Financial Services, Inc. (AFSI)   Atlas Energy, Inc (ATLS)             Auxilium Pharmaceuticals Inc. (AUXL)
Other Exchanges - AXIPZ Post-62         Other Exchanges - AXPZ Post-62         Other Exchanges - AXIPZ Post-62      Other Exchanges - AXIBPZ Post-62
AGNC 2010/12/18 20                      AFSI 2010/12/18 10                     ATLS 2010/12/18 30                   AUXL 2010/5/22 42.5
AGNC 2010/12/18 22.5                    AFSI 2010/12/18 20                     ATLS 2010/12/18 50                   AUXL 2010/5/22 45
AGNC 2010/12/18 32.5                                                                                                AUXL 2010/5/22 47.5
                                                                                                                    AUXL 2010/5/22 50
                                                                                                                    AUXL 2010/5/22 55
                                                                                                                    AUXL 2010/6/19 42.5
                                                                                                                    AUXL 2010/6/19 47.5
                                                                                                                    AUXL 2010/6/19 55
                                                                                                                    AUXL 2010/9/18 37.5
                                                                                                                    AUXL 2010/9/18 42.5
                                                                                                                    AUXL 2010/9/18 47.5
                                                                                                                    AUXL 2010/9/18 55
                                                                                                                    AUXL 2010/12/18 42.5




                                                                       Page 10 of 15
Baker Hughes Inc (BHI)                 Blackboard Inc (BBBB)                  Blackstone Group L.p. (BX)          Brooks Automation Inc (BRKS)
Other Exchanges - QAXIBPZ Post-62      Other Exchanges - XIBPZ Post-62        Other Exchanges - QAXIBPZ Post-62   Other Exchanges - AXIZ Post-62
BHI 2010/6/19 60                       BBBB 2010/6/19 35                      BX 2010/12/18 11                    BRKS 2010/6/19 5
BHI 2010/6/19 65                       BBBB 2010/6/19 55                      BX 2010/12/18 12                    BRKS 2010/6/19 15
                                                                              BX 2010/12/18 18
                                                                              BX 2010/12/18 19


Cadence Pharmaceuticals (CADX)         Calgon Carbon Corp (CCC)               Capital One Finl Corp (COF)         Cardionet Inc (BEAT)
Other Exchanges - AXIPZ Post-62        Other Exchanges - AXIPZ Post-62        Other Exchanges - QAXIBPZ Post-62   Other Exchanges - AXIPZ Post-62
CADX 2010/6/19 5                       CCC 2010/6/19 12.5                     COF 2010/12/18 41                   BEAT 2010/6/19 5
CADX 2010/6/19 15                      CCC 2010/6/19 22.5                     COF 2010/12/18 50                   BEAT 2010/6/19 15


Cogo Group, Inc. (COGO)                Conseco Inc New (CNO)                  Cosan Limited (CZZ)                 Hugoton Royalty Trust (HGT)
Other Exchanges - XBPZ Post-62         Other Exchanges - AXIBPZ Post-62       Other Exchanges - AXIPZ Post-62     Other Exchanges - AXIP Post-62
COGO 2010/12/18 2.5                    CNO 2010/12/18 3                       CZZ 2010/12/18 5                    HGT 2010/5/22 10
COGO 2010/12/18 12.5                   CNO 2010/12/18 4                       CZZ 2010/12/18 15                   HGT 2010/8/21 10
                                       CNO 2010/12/18 10                                                          HGT 2010/8/21 25
                                       CNO 2010/12/18 11                                                          HGT 2010/11/20 10
                                                                                                                  HGT 2010/11/20 25


Impax Laboratories Inc (IPXL)          Patriot Coal Corp. (PCX)               Rosetta Stone, Inc. (RST)           Rri Energy, Inc. (RRI)
Other Exchanges - P Post-62            Other Exchanges - AXIBP Post-62        Other Exchanges - AXIP Post-62      Other Exchanges - QAXIBP Post-62
QSM 2010/12/18 10                      PCX 2010/5/22 35                       RST 2010/5/22 17.5                  ULA 2010/6/19 1 (Wrap)
QSM 2010/12/18 12.5                                                           RST 2010/9/18 35                    ULA 2010/6/19 2 (Wrap)


Star Scientific Inc (CIGX)             Valley Natl Bancorp (VLY)              Bank Of Nova Scotia (BNS)           Currency Sh Japanese Yen Trust (FXY) '12
Other Exchanges - AXIBP Post-62        Other Exchanges - XIP Post-62          Other Exchanges - AXIPZ Post-63     Other Exchanges - AXIP Post-64
CIGX 2010/6/19 1                       VLY 2010/5/22 20                       BNS 2010/12/18 40                   KFI 2012/1/21 90
CIGX 2010/6/19 6                       VLY 2010/6/19 20                       BNS 2010/12/18 60
                                       VLY 2010/9/18 10
                                       VLY 2010/9/18 20


Ishares Dj Us Regional Banks Index (IAT)Ishares Msci Pac Ex-jap (EPP)         Ishares Msci South Africa (EZA)     Prosh Ultra Ftse/xin Ch 25 (XPP)
Other Exchanges - AXIP Post-64         Other Exchanges - XIP Post-64          Other Exchanges - X Post-64         Other Exchanges - XIP Post-64
IAT 2010/5/22 21                       EPP 2010/5/22 40                       EZA 2010/5/22 51                    XBZ 2010/6/19 71 (Wrap)
IAT 2010/5/22 29                       EPP 2010/5/22 41                       EZA 2010/5/22 52
IAT 2010/7/17 33                       EPP 2010/5/22 46                       EZA 2010/5/22 53
IAT 2010/10/16 34                      EPP 2010/5/22 47                       EZA 2010/5/22 70
IAT 2010/10/16 35                      EPP 2010/5/22 48                       EZA 2010/5/22 71
                                       EPP 2010/7/17 56
                                       EPP 2010/10/16 54
                                       EPP 2010/10/16 55
                                       EPP 2010/10/16 56
                                       PQJ 2010/10/16 23 (Wrap)
                                       PQJ 2010/10/16 24 (Wrap)
                                       PQJ 2010/10/16 25 (Wrap)
                                       PQJ 2010/10/16 26 (Wrap)




                                                                        Page 11 of 15
Rydex Inverse S & P 500 (RSW)   Ultra Oil & Gas (DIG)              Ultra Real Estate (URE)           Ultrashort Basic Materials (SMN)
Other Exchanges - XI Post-64    Other Exchanges - AXIBP Post-64    Other Exchanges - AXIBP Post-64   Other Exchanges - AXIP Post-64
RSW 2010/5/22 42                DPB 2010/5/22 46 (Wrap)            UQF 2010/5/22 51 (Wrap)           SMN 2010/5/22 36
RSW 2010/5/22 43                                                   UQF 2010/5/22 52 (Wrap)           SMN 2010/5/22 37
RSW 2010/5/22 44                                                   UQF 2010/5/22 53 (Wrap)           SMN 2010/5/22 38
RSW 2010/5/22 45                                                   UQF 2010/5/22 54 (Wrap)           SMN 2010/5/22 39
RSW 2010/5/22 53                                                   UQF 2010/6/19 51 (Wrap)           SMN 2010/5/22 41
RSW 2010/5/22 54                                                   UQF 2010/6/19 52 (Wrap)           SMN 2010/5/22 42
RSW 2010/5/22 55                                                   UQF 2010/6/19 53 (Wrap)           SMN 2010/5/22 43
RSW 2010/6/19 42                                                   UQF 2010/6/19 54 (Wrap)           SMN 2010/5/22 44
RSW 2010/6/19 43                                                   UQF 2010/9/18 51 (Wrap)           SMN 2010/5/22 46
RSW 2010/6/19 44                                                   UQF 2010/9/18 52 (Wrap)           SMN 2010/5/22 47
RSW 2010/6/19 45                                                   UQF 2010/9/18 53 (Wrap)           SMN 2010/5/22 48
RSW 2010/6/19 50                                                   UQF 2010/9/18 54 (Wrap)           SMN 2010/5/22 49
RSW 2010/6/19 51                                                   UQF 2010/12/18 51 (Wrap)          SMN 2010/6/19 36
RSW 2010/6/19 52                                                   UQF 2010/12/18 52 (Wrap)          SMN 2010/6/19 37
RSW 2010/6/19 53                                                   UQF 2010/12/18 53 (Wrap)          SMN 2010/6/19 38
RSW 2010/6/19 54                                                   UQF 2010/12/18 54 (Wrap)          SMN 2010/6/19 39
RSW 2010/6/19 55                                                                                     SMN 2010/6/19 41
                                                                                                     SMN 2010/6/19 42
                                                                                                     SMN 2010/6/19 43
                                                                                                     SMN 2010/6/19 44
                                                                                                     SMN 2010/6/19 46
                                                                                                     SMN 2010/6/19 47
                                                                                                     SMN 2010/6/19 48
                                                                                                     SMN 2010/6/19 49
                                                                                                     SMN 2010/7/17 36
                                                                                                     SMN 2010/7/17 37
                                                                                                     SMN 2010/7/17 38
                                                                                                     SMN 2010/7/17 39
                                                                                                     SMN 2010/7/17 41
                                                                                                     SMN 2010/7/17 42
                                                                                                     SMN 2010/7/17 43
                                                                                                     SMN 2010/7/17 44
                                                                                                     SMN 2010/7/17 46
                                                                                                     SMN 2010/7/17 47
                                                                                                     SMN 2010/7/17 48
                                                                                                     SMN 2010/7/17 49
                                                                                                     SMN 2010/10/16 36
                                                                                                     SMN 2010/10/16 37
                                                                                                     SMN 2010/10/16 38
                                                                                                     SMN 2010/10/16 39
                                                                                                     SMN 2010/10/16 41
                                                                                                     SMN 2010/10/16 42
                                                                                                     SMN 2010/10/16 43
                                                                                                     SMN 2010/10/16 44
                                                                                                     SMN 2010/10/16 46
                                                                                                     SMN 2010/10/16 47
                                                                                                     SMN 2010/10/16 48
                                                                                                     SMN 2010/10/16 49




                                                             Page 12 of 15
Ultrashort Basic Materials (SMN) '11                                          Oil Service Hldrs Tst (OIH) '11
                                         Wisdom Tree Dreyfund Chnse Yuan Etf (CYB)                                    Oil Service Hldrs Tst (OIH) '12
Other Exchanges - AXIP Post-64           Other Exchanges - AXIP Post-64           Other Exchanges - QAXIBPZ Post-65   Other Exchanges - QAXIBPZ Post-65
XSY 2011/1/22 40                         CYB 2010/6/19 23                         OIH 2011/1/22 190                   OIH 2012/1/21 165
XSY 2011/1/22 45                         CYB 2010/6/19 27                                                             OIH 2012/1/21 170
                                                                                                                      OIH 2012/1/21 175
                                                                                                                      OIH 2012/1/21 180
                                                                                                                      OIH 2012/1/21 185
                                                                                                                      OIH 2012/1/21 190


Ultra Qqq Proshares (QLD)                Ultrashort Ftse\xinhua (FXP) '11         Ultrashort Ftse\xinhua (FXP) '12    Advanced Energy Inds Inc (AEIS)
Other Exchanges - AXIBP Post-65          Other Exchanges - AXIBP Post-65          Other Exchanges - AXIBP Post-65     Other Exchanges - AXIPZ Post-66
QLD 2010/5/22 83                         OFR 2011/1/22 36                         YFO 2012/1/21 36                    AEIS 2010/6/19 12.5
QLD 2010/6/19 91                         OFR 2011/1/22 37                         YFO 2012/1/21 37                    AEIS 2010/6/19 22.5
QLD 2010/6/19 92                         OFR 2011/1/22 38                         YFO 2012/1/21 38
QLD 2010/6/19 93                         OFR 2011/1/22 40                         YFO 2012/1/21 40
QLD 2010/6/19 94                         OFR 2011/1/22 45                         YFO 2012/1/21 45


Alexandria Rel Estate Equ Inc (ARE)      American Express Co (AXP)                American Greetings Corp (AM)        Carnival Corp New (CCL)
Other Exchanges - AXIPZ Post-66          Other Exchanges - QAXIBPZ Post-66        Other Exchanges - AXIPZ Post-66     Other Exchanges - QAXIBPZ Post-66
ARE 2010/6/19 60                         AXP 2010/6/19 49                         AM 2010/6/19 17.5                   CCL 2010/6/19 35
                                         AXP 2010/6/19 50                         AM 2010/6/19 30                     CCL 2010/6/19 43


Catalyst Health Solutions, Inc. (CHSI)   Consol Energy Inc (CNX)                  Life Time Fitness, Inc. (LTM)       The Bank Of New York Mellon Corp (BK)
Other Exchanges - AXIPZ Post-66          Other Exchanges - QAXIBPZ Post-66        Other Exchanges - AXIBP Post-66     Other Exchanges - QAXIBPZ Post-66
CHSI 2010/12/18 35                       CNX 2010/6/19 41                         LTM 2010/5/22 45                    BK 2010/12/18 28
CHSI 2010/12/18 55                       CNX 2010/6/19 42                         LTM 2010/8/21 45                    BK 2010/12/18 36
                                                                                  LTM 2010/11/20 45
                                                                                  LTM 2010/11/20 50


Yamana Gold Inc (AUY)                    $ American Capital Ltd. (ACAS)           Archer Daniels Midland Co (ADM)     Avon Products Inc (AVP)
Other Exchanges - QAXIBPZ Post-66        Other Exchanges - AXIBPZ Post-67         Other Exchanges - QAXIBPZ Post-67   Other Exchanges - QAXIBPZ Post-67
AUY 2010/6/19 6                          ACAS 2010/6/19 1                         ADM 2010/12/18 24                   AVP 2010/6/19 36
AUY 2010/6/19 7                          ACAS 2010/6/19 2                         ADM 2010/12/18 25                   AVP 2010/6/19 37
AUY 2010/6/19 13                         ACAS 2010/6/19 2.5                       ADM 2010/12/18 31                   AVP 2010/6/19 38
AUY 2010/6/19 14                         ACAS 2010/6/19 3                         ADM 2010/12/18 32
                                         ACAS 2010/6/19 9
                                         ACAS 2010/6/19 10


Barrick Gold Corp (ABX)                  Bp P L C (BP)                            Bristol-myers Squibb Co (BMY)       Acme Packet, Inc. (APKT)
Other Exchanges - QAXIBPZ Post-67        Other Exchanges - QAXIBPZ Post-67        Other Exchanges - QAXIBPZ Post-67   Other Exchanges - XIBPZ Post-68
ABX 2010/6/19 36                         BP 2010/6/19 70                          BMY 2010/12/18 21                   APKT 2010/6/19 15
ABX 2010/6/19 37                                                                                                      APKT 2010/6/19 25
ABX 2010/6/19 38
ABX 2010/6/19 44
ABX 2010/6/19 45




                                                                            Page 13 of 15
Aruba Networks, Inc. (ARUN)         Copano Energy Llc (CPNO)           Sequenom Inc (SQNM)                 A123 Systems Inc. (AONE)
Other Exchanges - AXIBPZ Post-68    Other Exchanges - AXIBPZ Post-68   Other Exchanges - AXIBP Post-68     Other Exchanges - AXIBPZ Post-69
ARUN 2010/6/19 7.5                  CPNO 2010/6/19 20                  QJQ 2010/12/18 1                    AONE 2010/12/18 10
ARUN 2010/6/19 20                   CPNO 2010/6/19 35                  QJQ 2010/12/18 2                    AONE 2010/12/18 11
                                                                       QJQ 2010/12/18 3                    AONE 2010/12/18 12
                                                                                                           AONE 2010/12/18 17
                                                                                                           AONE 2010/12/18 18


S&p 500 Index (SPX)                 ***DELETE***                       ***DELETE***                        ***DELETE***
Other Exchanges - Post-88           Las Vegas Sands Corp (LVS)         General Electric Co (GE)            Cadbury Plc (CDSCY)
JXD 2010/4/23 1015                  Other Exchanges - QAXIBP Post-23   Other Exchanges - QAXIBPZ Post-33   Other Exchanges - X Post-62
JXD 2010/4/23 1020                  LVS 2010/12/18 28                  GE 2010/12/18 24                    CDSCY 2010/12/18 50
SPT 2010/8/21 1170 (Wrap)                                                                                  CDSCY 2010/12/18 55
SPT 2010/8/21 1195 (Wrap)                                                                                  CDSCY 2010/12/18 60
SZP 2010/8/21 1255 (Wrap)


***DELETE***
Consol Energy Inc (CNX)
Other Exchanges - QAXIBPZ Post-66
CNX 2010/6/19 48
CNX 2010/6/19 49


                                    End of Daily Strike Price Changes - Friday, April 16, 2010




                                                                 Page 14 of 15
SFB Software Terms of Use
Any software, as well as any files, texts or graphics, animations, pictures, or images generated by the Symbol Manager software and/or
SymbolMaster.com is the copyrighted work of SFB Market Systems Inc. and/or its affiliates and/or suppliers. You are licensed to use the
Software on a non-exclusive basis for the purposes expressly stated in the SFB Software License Agreement. Except as permitted by law,
you may not use the Software for any other purpose and may not redistribute, sell, decompile, reverse engineer, disassemble, or
otherwise manipulate the Software or its file content to harm SFB in any way.

				
DOCUMENT INFO
Shared By:
Categories:
Stats:
views:22
posted:12/21/2010
language:English
pages:15