Transaction Type=All,Product Type=All,Symbol=,From=2014-05-09,To=2014-12-31
Transaction Date,Settlement Date,Activity Description,Description,Symbol,Quantity,Price,Currency,Total Amount,Currency
----------------,---------------,--------------------,-----------,------,--------,-----,--------,------------,--------
2014-05-09,2014-05-12,Sell,POWERSHARES QQQ TR SR 1,CALL QQQ 2014MAY09 86.50,-3,0.16,USD,34.29,USD
2014-05-09,2014-05-12,Sell,APPLE,CALL AAPL 2014MAY09 610.00,-2,0.01,USD,0.00,USD
2014-05-08,2014-05-09,Buy,POWERSHARES QQQ TR SR 1,CALL QQQ 2014MAY09 86.50,3,0.30,USD,-103.70,USD
2014-05-08,2014-05-09,Sell,TESLA MOTORS,CALL TSLA 2014MAY09 240.00,-1,0.01,USD,0.00,USD
2014-05-07,2014-05-08,Buy,TESLA MOTORS,CALL TSLA 2014MAY09 240.00,1,0.67,USD,-78.20,USD
2014-05-06,2014-05-07,Buy,APPLE,CALL AAPL 2014MAY09 610.00,1,0.98,USD,-159.40,USD
2014-05-06,2014-05-07,Buy,APPLE,CALL AAPL 2014MAY09 610.00,1,0.39,USD,0.00,USD
2014-05-02,2014-05-05,Sell,KEURIG GREEN MOUNTAIN COM,PUT GMCR 2014MAY02 92.00,-1,0.37,USD,25.79,USD
2014-04-30,2014-05-01,Buy,KEURIG GREEN MOUNTAIN COM,PUT GMCR 2014MAY02 92.00,1,0.68,USD,-79.20,USD
2014-04-29,2014-04-29,Expired,BAIDU SPONSORED ADR REPSTG ORD,CALL BIDU 2014APR25 170.00,1,,,0.00,USD
2014-04-28,2014-04-29,Sell,APPLE,CALL AAPL 2014MAY02 590.00,-1,5.88,USD,576.78,USD
2014-04-28,2014-04-28,Expired,BAIDU SPONSORED ADR REPSTG ORD,CALL BIDU 2014APR25 170.00,-1,,,0.00,USD
2014-04-28,2014-04-28,Expired,SPDR DOW JONES INDL AVERAGE ET,CALL DIA 2014APR25 165.00,-2,,,0.00,USD
2014-04-28,2014-04-28,Foreign exchange,SELL USD @ 1.0870,,,,,163.05,CAD
2014-04-28,2014-04-28,Foreign exchange,SELL USD @ 1.0870,,,,,-150.00,USD
2014-04-25,2014-04-25,Foreign exchange,SELL USD @ 1.0860,,,,,-500.00,USD
2014-04-25,2014-04-28,Buy,APPLE,CALL AAPL 2014MAY02 590.00,1,0.72,USD,-83.20,USD
2014-04-25,2014-04-25,Foreign exchange,SELL USD @ 1.0860,,,,,543.00,CAD
2014-04-25,2014-04-28,Sell,BAIDU SPONSORED ADR REPSTG ORD,CALL BIDU 2014APR25 170.00,-1,0.04,USD,0.00,USD
2014-04-24,2014-04-25,Buy,SPDR DOW JONES INDL AVERAGE ET,CALL DIA 2014APR25 165.00,2,0.24,USD,-60.45,USD
2014-04-24,2014-04-25,Sell,APPLE,CALL AAPL 2014APR25 560.00,-1,8.13,USD,801.78,USD
2014-04-24,2014-04-25,Buy,BAIDU SPONSORED ADR REPSTG ORD,CALL BIDU 2014APR25 170.00,1,1.06,USD,-117.20,USD
2014-04-22,2014-04-23,Buy,APPLE,CALL AAPL 2014APR25 560.00,1,1.09,USD,-120.20,USD