Time and Trade

Status Symbol Action Qty Venue Price TIF Qty Filled At Trade Type Curr Trigger Price Order # Time Sec Type

Filled PG 07/17/2010 57.50 P Buy to Open 20 SmartEx 0.36 Day 20 at 0.36 Primary 18153589 09:50 6-15-10 (EDT) Opt

Contingent PG 07/17/2010 57.50 P Sell To Close 20 SmartEx Market GTC Trailing Stop 09:50 6-15-10 (EDT) Opt
Contingent PG 07/17/2010 57.50 P Sell To Close 20 SmartEx Market GTC Profit Exit 3.36 09:50 6-15-10 (EDT) Opt

Filled AAPL 07/17/2010 250.00 P Buy to Open 1 SmartEx 8.05 Day 1 at 8.00 Primary 18151484 09:48 6-15-10 (EDT) Opt

Contingent AAPL 07/17/2010 250.00 P Sell To Close 1 SmartEx Market GTC Trailing Stop 09:48 6-15-10 (EDT) Opt
Contingent AAPL 07/17/2010 250.00 P Sell To Close 1 SmartEx Market GTC Profit Exit 11 09:48 6-15-10 (EDT) Opt