268
Page 1 of 268 Expiration Strike Price Additions 2007 October 17, 2007 Effective at the open of business on Monday, October 22, 2007, the following n The symbols for each new option series are as follows: Issues and Strikes Issues and Strikes Issues and Strikes Advanced Micro Devices Inc (AMD) Alcon Inc (ACL) Anglo American Plc (AAUK) Other Exchanges - AXIBP Post-110 Other Exchanges - AXIBP Post-110 Other Exchanges - X Post-110 AMD LM/XM DEC 11 ACL LE/XE DEC 125 QEB FF/RF JUN 30 AMD LN/XN DEC 12 ACL LF/XF DEC 130 QEB FG/RG JUN 35 AMD LO/XO DEC 13 ACL LG/XG DEC 135 QEB FH/RH JUN 40 AMD LP/XP DEC 14 ACL LH/XH DEC 140 AMD LC/XC DEC 15 ACL LI/XI DEC 145 AMD LQ/XQ DEC 16 ACL LJ/XJ DEC 150 AMD LH/XH DEC 17 ACL LK/XK DEC 155 ACL LL/XL DEC 160 ACL LM/XM DEC 165 ACL LN/XN DEC 170 ACL LO/XO DEC 175 Applebees Intl Inc (APPB) Apria Healthcare Group (AHG) Atheros Communications, Inc. (AT Other Exchanges - XIP Post-110 Other Exchanges - XIP Post-110 Other Exchanges - AXIBP Post-110 AQB LX/XX DEC 22.5 AHG FD/RD JUN 20 QRA FX/RX JUN 22.5 AQB LE/XE DEC 25 AHG FX/RX JUN 22.5 QRA FE/RE JUN 25 AQB LF/XF DEC 30 AHG FE/RE JUN 25 QRA FF/RF JUN 30

[XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

  • Upload
    lycong

  • View
    251

  • Download
    11

Embed Size (px)

Citation preview

Page 1: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 1 of 137

Expiration Strike Price Additions 2007October 17, 2007

Effective at the open of business on Monday, October 22, 2007, the following new strike prices will be available for trading. The symbols for each new option series are as follows:

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

Advanced Micro Devices Inc (AMD) Alcon Inc (ACL) Anglo American Plc (AAUK) Apex Silver Mines Ltd (SIL)

Other Exchanges - AXIBP Post-110 Other Exchanges - AXIBP Post-110 Other Exchanges - X Post-110 Other Exchanges - AXIBP Post-110

AMD LM/XM DEC 11 ACL LE/XE DEC 125 QEB FF/RF JUN 30 SIL LW/XW DEC 17.5

AMD LN/XN DEC 12 ACL LF/XF DEC 130 QEB FG/RG JUN 35 SIL LD/XD DEC 20

AMD LO/XO DEC 13 ACL LG/XG DEC 135 QEB FH/RH JUN 40 SIL LX/XX DEC 22.5

AMD LP/XP DEC 14 ACL LH/XH DEC 140

AMD LC/XC DEC 15 ACL LI/XI DEC 145

AMD LQ/XQ DEC 16 ACL LJ/XJ DEC 150

AMD LH/XH DEC 17 ACL LK/XK DEC 155

ACL LL/XL DEC 160

ACL LM/XM DEC 165

ACL LN/XN DEC 170

ACL LO/XO DEC 175

Applebees Intl Inc (APPB) Apria Healthcare Group (AHG) Atheros Communications, Inc. (ATHR) Bear Stearns Cos Inc (BSC)

Other Exchanges - XIP Post-110 Other Exchanges - XIP Post-110 Other Exchanges - AXIBP Post-110 Other Exchanges - AXIBP Post-110

AQB LX/XX DEC 22.5 AHG FD/RD JUN 20 QRA FX/RX JUN 22.5 BSC LC/XC DEC 115

AQB LE/XE DEC 25 AHG FX/RX JUN 22.5 QRA FE/RE JUN 25 BSC LD/XD DEC 120

AQB LF/XF DEC 30 AHG FE/RE JUN 25 QRA FF/RF JUN 30 BSC LE/XE DEC 125

BSC LF/XF DEC 130

BSC LG/XG DEC 135

BSC LH/XH DEC 140

BSC LI/XI DEC 145

BVD LA/XA DEC 105 (Wrap)

BVD LB/XB DEC 110 (Wrap)

Page 2: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 2 of 137

Beazer Homes Usa Inc (BZH) Broadcom Corporation (BRCM) Bunge Ltd (BG) Business Objects Sa (BOBJ)

Other Exchanges - AXIBP Post-110 Other Exchanges - AXIBP Post-110 Other Exchanges - AXIBP Post-110 Other Exchanges - AXIBP Post-110

BZH LZ/XZ DEC 2.5 RCQ LZ/XZ DEC 32.5 BG LR/XR DEC 90 BBQ LJ/XJ DEC 50

BZH LA/XA DEC 5 RCQ LG/XG DEC 35 BG LS/XS DEC 95 BBQ LK/XK DEC 55

BZH LU/XU DEC 7.5 RCQ LU/XU DEC 37.5 BG LT/XT DEC 100 BBQ LL/XL DEC 60

BZH LB/XB DEC 10 RCQ LH/XH DEC 40 BG LA/XA DEC 105 BBQ LM/XM DEC 65

BZH LV/XV DEC 12.5 RCQ LV/XV DEC 42.5 BG LB/XB DEC 110 BBQ LN/XN DEC 70

BZH LC/XC DEC 15 RCQ LI/XI DEC 45 BG LC/XC DEC 115

BZH LW/XW DEC 17.5 RCQ LW/XW DEC 47.5 BG LD/XD DEC 120

BZH LD/XD DEC 20 RCQ LJ/XJ DEC 50 BG LE/XE DEC 125

BG LF/XF DEC 130

Ca, Inc. (CA) Celestica Inc (CLS) Check Point Software Tech (CHKP) Chesapeake Energy Corp (CHK)

Other Exchanges - AXIBP Post-110 Other Exchanges - AXIBP Post-110 Other Exchanges - AXIBP Post-110 Other Exchanges - AXIBP Post-110

CA LP/XP DEC 12.5 CLS FZ/RZ JUN 2.5 KEQ LC/XC DEC 15 CHK LZ/XZ DEC 32.5

CA LC/XC DEC 15 CLS FA/RA JUN 5 KEQ LW/XW DEC 17.5 CHK LG/XG DEC 35

CA LW/XW DEC 17.5 CLS FU/RU JUN 7.5 KEQ LD/XD DEC 20 CHK LR/XR DEC 37.5

CA LD/XD DEC 20 CLS FB/RB JUN 10 KEQ LX/XX DEC 22.5 CHK LH/XH DEC 40

CA LX/XX DEC 22.5 CLS FV/RV JUN 12.5 KEQ LE/XE DEC 25 CHK LT/XT DEC 42.5

CA LE/XE DEC 25 CLS FC/RC JUN 15 KEQ LF/XF DEC 30

CA LY/XY DEC 27.5 CLS FW/RW JUN 17.5 KEQ LG/XG DEC 35

CA LF/XF DEC 30 KEQ LH/XH DEC 40

CA LT/XT DEC 32.5 KEQ LI/XI DEC 45

CA LG/XG DEC 35

CA LS/XS DEC 37.5

China Mobile Limited (CHL) Cogent Inc (COGT) Consolidated Edison Inc (ED) Constellation Energy Grp Inc (CEG)

Other Exchanges - AXIBP Post-110 Other Exchanges - AXIBP Post-110 Other Exchanges - AXIBP Post-110 Other Exchanges - AXIBP Post-110

CHL FQ/RQ JUN 85 QAO FV/RV JUN 12.5 ED LH/XH DEC 40 CEG LQ/XQ DEC 85

CHL FR/RR JUN 90 QAO FC/RC JUN 15 ED LI/XI DEC 45 CEG LR/XR DEC 90

CHL FS/RS JUN 95 QAO FW/RW JUN 17.5 ED LJ/XJ DEC 50 CEG LS/XS DEC 95

Deutsche Telekom Ag (DT) Diageo Plc New (DEO) Dominion Res Inc (va) New (D) Duke Energy Corp (DUK)

Other Exchanges - AXIBP Post-110 Other Exchanges - AXI Post-110 Other Exchanges - AXIBP Post-110 Other Exchanges - AXIBP Post-110

DT LV/XV DEC 12.5 DEO LQ/XQ DEC 85 D LL/XL DEC 60 DUK LV/XV DEC 12.5

DT LC/XC DEC 15 DEO LR/XR DEC 90 D LM/XM DEC 65 DUK LC/XC DEC 15

DT LW/XW DEC 17.5 DEO LS/XS DEC 95 D LN/XN DEC 70 DUK LW/XW DEC 17.5

DT LD/XD DEC 20 D LO/XO DEC 75 DUK LD/XD DEC 20

DT LX/XX DEC 22.5 D LP/XP DEC 80 DUK LX/XX DEC 22.5

DT LE/XE DEC 25 D LQ/XQ DEC 85 DUK LE/XE DEC 25

DT LF/XF DEC 30 D LR/XR DEC 90 DUK LY/XY DEC 27.5

D LS/XS DEC 95

D LT/XT DEC 100

D LA/XA DEC 105

D LB/XB DEC 110

Page 3: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 3 of 137

Embarq Corporation (EQ) Energy Conversion Devices (ENER) Evergreen Solar Inc (ESLR) Firstenergy Corp (FE)

Other Exchanges - AXIBP Post-110 Other Exchanges - AXIBP Post-110 Other Exchanges - AXIBP Post-110 Other Exchanges - AXIBP Post-110

EQ LJ/XJ DEC 50 EQI FU/RU JUN 7.5 QLU FU/RU JUN 7.5 FE LL/XL DEC 60

EQ LK/XK DEC 55 EQI FB/RB JUN 10 QLU FB/RB JUN 10 FE LM/XM DEC 65

EQ LL/XL DEC 60 EQI FV/RV JUN 12.5 QLU FV/RV JUN 12.5 FE LN/XN DEC 70

EQI FC/RC JUN 15

EQI FW/RW JUN 17.5

EQI FD/RD JUN 20

EQI FX/RX JUN 22.5

EQI FE/RE JUN 25

EQI FF/RF JUN 30

EQI FG/RG JUN 35

EQI FH/RH JUN 40

EQI FI/RI JUN 45

EQI FJ/RJ JUN 50

EQI FK/RK JUN 55

EQI FL/RL JUN 60

Freddie Mac (FRE) Garmin Limited (GRMN) General Mills Inc (GIS) Grace W. R. & Co (GRA)

Other Exchanges - AXIBP Post-110 Other Exchanges - AXIBP Post-110 Other Exchanges - AXIBP Post-110 Other Exchanges - AXIBP Post-110

FRE LH/XH DEC 40 GQR LB/XB DEC 110 GIS LJ/XJ DEC 50 GRA FW/RW JUN 17.5

FRE LI/XI DEC 45 RZJ LA/XA DEC 105 (Wrap) GIS LK/XK DEC 55 GRA FD/RD JUN 20

FRE LJ/XJ DEC 50 RZJ LB/XB DEC 110 (Wrap) GIS LL/XL DEC 60 GRA FX/RX JUN 22.5

FRE LK/XK DEC 55 RZJ LC/XC DEC 115 (Wrap) GIS LM/XM DEC 65 GRA FE/RE JUN 25

FRE LL/XL DEC 60 GIS LN/XN DEC 70 GRA FF/RF JUN 30

FRE LM/XM DEC 65 GRA FG/RG JUN 35

FRE LN/XN DEC 70 GRA FH/RH JUN 40

FRE LO/XO DEC 75 GRA FI/RI JUN 45

FRE LP/XP DEC 80 GRA FJ/RJ JUN 50

H & R Block Inc (HRB) Harrahs Entertainment Inc (HET) Heinz H J Co (HNZ) Hilton Hotels Corp (HLT)

Other Exchanges - AXIBP Post-110 Other Exchanges - AP Post-110 Other Exchanges - AXIBP Post-110 Other Exchanges - ABP Post-110

HRB LV/XV DEC 12.5 HET LP/XP DEC 80 HNZ FH/RH JUN 40 HLT LG/XG DEC 35

HRB LC/XC DEC 15 HET LQ/XQ DEC 85 HNZ FI/RI JUN 45 HLT LH/XH DEC 40

HRB LW/XW DEC 17.5 HET LR/XR DEC 90 HNZ FJ/RJ JUN 50 HLT LI/XI DEC 45

HRB LD/XD DEC 20 HET LS/XS DEC 95 HLT LJ/XJ DEC 50

HRB LX/XX DEC 22.5 HET LT/XT DEC 100 HLT LK/XK DEC 55

HRB LE/XE DEC 25

HRB LF/XF DEC 30

HRB LG/XG DEC 35

HRB LH/XH DEC 40

Human Genome Sciences Inc (HGSI) Infineon Technologies Ag (IFX) International Sec Exch Hldg. Inc (ISE) Ionatron Inc (IOTN)

Other Exchanges - AXIBP Post-110 Other Exchanges - AXIP Post-110 Other Exchanges - AI Post-110 Other Exchanges - AXIB Post-110

HQI LZ/XZ DEC 2.5 IFX FV/RV JUN 12.5 ISE LL/XL DEC 60 QVM LZ/XZ DEC 2.5

HQI LA/XA DEC 5 IFX FC/RC JUN 15 ISE LM/XM DEC 65 QVM LA/XA DEC 5

HQI LU/XU DEC 7.5 IFX FW/RW JUN 17.5 ISE LN/XN DEC 70 QVM LU/XU DEC 7.5

HQI LB/XB DEC 10

HQI LV/XV DEC 12.5

HQI LC/XC DEC 15

Page 4: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 4 of 137

HQI LW/XW DEC 17.5

HQI LD/XD DEC 20

Page 5: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 5 of 137

J Crew Group Inc (JCG) Kinetic Concepts Inc (KCI) Kulicke & Soffa Inds Inc (KLIC) Lehman Brothers Hldgs Inc (LEH)

Other Exchanges - AXIP Post-110 Other Exchanges - AXIBP Post-110 Other Exchanges - AXIBP Post-110 Other Exchanges - AXIBP Post-110

JCG FH/RH JUN 40 KCI FI/RI JUN 45 KQS LZ/XZ DEC 2.5 LES LJ/XJ DEC 50 (Wrap)

JCG FI/RI JUN 45 KCI FJ/RJ JUN 50 KQS LA/XA DEC 5 LES LK/XK DEC 55 (Wrap)

JCG FJ/RJ JUN 50 KCI FK/RK JUN 55 KQS LU/XU DEC 7.5 LES LL/XL DEC 60 (Wrap)

KCI FL/RL JUN 60 KQS LB/XB DEC 10 LES LM/XM DEC 65 (Wrap)

KCI FM/RM JUN 65 KQS LV/XV DEC 12.5 LES LN/XN DEC 70 (Wrap)

KCI FN/RN JUN 70 LES LO/XO DEC 75 (Wrap)

KCI FO/RO JUN 75 LES LP/XP DEC 80 (Wrap)

KCI FP/RP JUN 80 LYH LH/XH DEC 40 (Wrap)

KCI FQ/RQ JUN 85 LYH LI/XI DEC 45 (Wrap)

Lilly Eli & Co (LLY) Marvell Technology Grp Ltd (MRVL) Medarex Inc (MEDX) Mirant Corporation (MIR)

Other Exchanges - AXIBP Post-110 Other Exchanges - AXIBP Post-110 Other Exchanges - AXIBP Post-110 Other Exchanges - AXIBP Post-110

LLY LF/XF DEC 30 ULJ LB/XB DEC 10 (Wrap) MWM LB/XB DEC 10 (Wrap) MIR FU/RU JUN 37.5

LLY LG/XG DEC 35 ULJ LV/XV DEC 12.5 (Wrap) MWM LV/XV DEC 12.5 (Wrap) MIR FH/RH JUN 40

LLY LH/XH DEC 40 UVM LC/XC DEC 15 MWM LC/XC DEC 15 (Wrap) MIR FV/RV JUN 42.5

LLY LI/XI DEC 45 UVM LW/XW DEC 17.5 MIR FI/RI JUN 45

LLY LJ/XJ DEC 50 UVM LD/XD DEC 20 MIR FW/RW JUN 47.5

LLY LK/XK DEC 55 UVM LX/XX DEC 22.5

LLY LL/XL DEC 60 UVM LE/XE DEC 25

LLY LM/XM DEC 65

LLY LN/XN DEC 70

LLY LO/XO DEC 75

LLY LP/XP DEC 80

Netgear Inc (NTGR) Nike Inc (NKE) Norfolk Southern Corp (NSC) Nortel Network Corp Hldg Co (NT)

Other Exchanges - AXIBP Post-110 Other Exchanges - AXIBP Post-110 Other Exchanges - AXIBP Post-110 Other Exchanges - AXIBP Post-110

TUD FE/RE JUN 25 NKE LH/XH DEC 40 NSC FG/RG JUN 35 NT FV/RV JUN 12.5

TUD FF/RF JUN 30 NKE LI/XI DEC 45 NSC FH/RH JUN 40 NT FC/RC JUN 15

TUD FG/RG JUN 35 NKE LJ/XJ DEC 50 NSC FI/RI JUN 45 NT FW/RW JUN 17.5

NKE LK/XK DEC 55 NSC FJ/RJ JUN 50

NKE LL/XL DEC 60 NSC FK/RK JUN 55

NKE LM/XM DEC 65 NSC FL/RL JUN 60

NKE LN/XN DEC 70 NSC FM/RM JUN 65

NKE LO/XO DEC 75

NKE LP/XP DEC 80

NKE LQ/XQ DEC 85

NKE LR/XR DEC 90

Page 6: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 6 of 137

Nyse Euronext (NYX) Oceaneering Intl Inc (OII) Reynolds American Inc (RAI) Rockwell Automation Inc (ROK)

Other Exchanges - AXIBP Post-110 Other Exchanges - AXIBP Post-110 Other Exchanges - AXIBP Post-110 Other Exchanges - AXIBP Post-110

NYX FK/RK JUN 55 OII LO/XO DEC 75 RAI LH/XH DEC 40 ROK LM/XM DEC 65

NYX FL/RL JUN 60 OII LP/XP DEC 80 RAI LI/XI DEC 45 ROK LN/XN DEC 70

NYX FM/RM JUN 65 OII LQ/XQ DEC 85 RAI LJ/XJ DEC 50 ROK LO/XO DEC 75

NYX FN/RN JUN 70 RAI LK/XK DEC 55

NYX FO/RO JUN 75 RAI LL/XL DEC 60

NYX FP/RP JUN 80 RAI LM/XM DEC 65

NYX FQ/RQ JUN 85 RAI LN/XN DEC 70

NYX FR/RR JUN 90 RAI LO/XO DEC 75

NYX FS/RS JUN 95 RAI LP/XP DEC 80

NYX FT/RT JUN 100

NYX FA/RA JUN 105

Royal Dutch Shell Plc Cl. B (RDS.B) Royal Dutch Shell Plc Cl.a (RDS.A) Safeway Inc (SWY) Schwab Charles Corporation (SCHW)

Other Exchanges - Post-110 Other Exchanges - AXIP Post-110 Other Exchanges - AXIBP Post-110 Other Exchanges - AXIBP Post-110

RQF LP/XP DEC 80 RDS LP/XP DEC 80 SWY FX/RX JUN 22.5 SHQ FC/RC JUN 15

RQF LQ/XQ DEC 85 RDS LQ/XQ DEC 85 SWY FE/RE JUN 25 SHQ FW/RW JUN 17.5

RQF LR/XR DEC 90 RDS LR/XR DEC 90 SWY FF/RF JUN 30 SHQ FD/RD JUN 20

SWY FG/RG JUN 35 SHQ FX/RX JUN 22.5

SWY FH/RH JUN 40 SHQ FE/RE JUN 25

SWY FI/RI JUN 45 SHQ FF/RF JUN 30

SWY FJ/RJ JUN 50 SHQ FG/RG JUN 35

Silicon Laboratories Inc (SLAB) Skyworks Solutions Inc (SWKS) Southern Company (SO) Spectra Energy Corp (SE)

Other Exchanges - AXIBP Post-110 Other Exchanges - AXIBP Post-110 Other Exchanges - AXIBP Post-110 Other Exchanges - AXIP Post-110

QFJ LX/XX DEC 22.5 GAK LA/XA DEC 5 (Wrap) SO LD/XD DEC 20 SE FX/RX JUN 22.5

QFJ LE/XE DEC 25 GAK LU/XU DEC 7.5 (Wrap) SO LX/XX DEC 22.5 SE FE/RE JUN 25

QFJ LF/XF DEC 30 GAK LB/XB DEC 10 (Wrap) SO LE/XE DEC 25 SE FF/RF JUN 30

QFJ LG/XG DEC 35 GAK LV/XV DEC 12.5 (Wrap) SO LF/XF DEC 30

QFJ LH/XH DEC 40 GAK LC/XC DEC 15 (Wrap) SO LG/XG DEC 35

QFJ LI/XI DEC 45 SO LH/XH DEC 40

QFJ LJ/XJ DEC 50 SO LI/XI DEC 45

QFJ LK/XK DEC 55 SO LJ/XJ DEC 50

QFJ LL/XL DEC 60 SO LK/XK DEC 55

Sprint Nextel Corporation (S) Sunrise Senior Living Inc (SRZ) Take Two Interactive Software (TTWO) Textron Inc (TXT)

Other Exchanges - AXIBP Post-110 Other Exchanges - AXIBP Post-110 Other Exchanges - AXIBP Post-110 Other Exchanges - AXIBP Post-110

S LC/XC DEC 15 SRZ LF/XF DEC 30 TUO FU/RU JUN 7.5 TXT FL/RL JUN 60

S LQ/XQ DEC 16 SRZ LG/XG DEC 35 TUO FB/RB JUN 10 TXT FM/RM JUN 65

S LR/XR DEC 17 SRZ LH/XH DEC 40 TUO FV/RV JUN 12.5 TXT FN/RN JUN 70

S LS/XS DEC 18 TUO FC/RC JUN 15

S LT/XT DEC 19 TUO FW/RW JUN 17.5

S LD/XD DEC 20 TUO FD/RD JUN 20

S LX/XX DEC 22.5 TUO FX/RX JUN 22.5

TUO FE/RE JUN 25

TUO FY/RY JUN 27.5

Page 7: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 7 of 137

Usec Inc (USU) Valeant Pharmaceuticals Intl (VRX) Varian Semi Eqmt Assoc Inc (VSEA) Vimpel Communications (VIP)

Other Exchanges - AXIBP Post-110 Other Exchanges - AXIBP Post-110 Other Exchanges - AXIBP Post-110 Other Exchanges - AXIBP Post-110

USU LU/XU DEC 7.5 VRX FV/RV JUN 12.5 UES LG/XG DEC 35 VIQ LD/XD DEC 20 (Wrap)

USU LB/XB DEC 10 VRX FC/RC JUN 15 UES LH/XH DEC 40 VIQ LJ/XJ DEC 22.5 (Wrap)

USU LV/XV DEC 12.5 VRX FW/RW JUN 17.5 UES LI/XI DEC 45 VIQ LE/XE DEC 25 (Wrap)

UES LJ/XJ DEC 50 VIQ LF/XF DEC 30 (Wrap)

UES LK/XK DEC 55

UES LL/XL DEC 60

UES LM/XM DEC 65

Volterra Semiconductor Corp (VLTR) Wachovia Corp New (WB) Accuray Incorporated (ARAY) Aerovironment Inc. (AVAV)

Other Exchanges - XIP Post-110 Other Exchanges - AXIBP Post-110 Other Exchanges - Post-12 Other Exchanges - Post-12

QYU FB/RB JUN 10 WB LV/XV DEC 42.5 QVY FC/RC JUN 15 VQS FX/RX JUN 22.5

QYU FV/RV JUN 12.5 WB LI/XI DEC 45 QVY FW/RW JUN 17.5 VQS FE/RE JUN 25

QYU FC/RC JUN 15 WB LW/XW DEC 47.5 QVY FD/RD JUN 20 VQS FF/RF JUN 30

WB LJ/XJ DEC 50

WB LX/XX DEC 52.5

WB LK/XK DEC 55

WB LY/XY DEC 57.5

Bon Ton Stores Inc (BONT) Buffalo Wild Wing Inc. (BWLD) Candela Corp (CLZR) Canetic Resources Trust (CNE)

Other Exchanges - XIP Post-12 Other Exchanges - AXIP Post-12 Other Exchanges - AXIP Post-12 Other Exchanges - AXIP Post-12

QHW LW/XW DEC 17.5 BQU FG/RG JUN 35 UKZ LA/XA DEC 5 CNE LV/XV DEC 12.5

QHW LD/XD DEC 20 BQU FH/RH JUN 40 UKZ LU/XU DEC 7.5 CNE LC/XC DEC 15

QHW LX/XX DEC 22.5 BQU FI/RI JUN 45 UKZ LB/XB DEC 10 CNE LW/XW DEC 17.5

Cepheid (CPHD) Chemed Corporation (CHE) China Sunergy Co. Ltd. (CSUN) Dg Fastchannel Inc. (DGIT)

Other Exchanges - AXIP Post-12 Other Exchanges - AX Post-12 Other Exchanges - XIP Post-12 Other Exchanges - X Post-12

QHY FD/RD JUN 20 CHE FK/RK JUN 55 FTU FB/RB JUN 10 QDR FD/RD JUN 20

QHY FX/RX JUN 22.5 CHE FL/RL JUN 60 FTU FV/RV JUN 12.5 QDR FX/RX JUN 22.5

QHY FE/RE JUN 25 CHE FM/RM JUN 65 FTU FC/RC JUN 15 QDR FE/RE JUN 25

Dollar Thrifty Automotive (DTG) Evergreen Energy, Inc. (EEE) Faro Technologies Inc (FARO) Ftd Group Inc (FTD)

Other Exchanges - X Post-12 Other Exchanges - AXIBP Post-12 Other Exchanges - AXIP Post-12 Other Exchanges - X Post-12

DTG LF/XF DEC 30 EEE FZ/RZ JUN 2.5 QEJ FG/RG JUN 35 FTD FV/RV JUN 12.5

DTG LG/XG DEC 35 EEE FA/RA JUN 5 QEJ FH/RH JUN 40 FTD FC/RC JUN 15

DTG LH/XH DEC 40 EEE FU/RU JUN 7.5 QEJ FI/RI JUN 45 FTD FW/RW JUN 17.5

EEE FB/RB JUN 10 QEJ FJ/RJ JUN 50

QEJ FK/RK JUN 55

Geoglobal Resources (GGR) Golden Star Resources Ltd (GSS) Illumina Inc (ILMN) Imergent Inc (IIG)

Other Exchanges - XIP Post-12 Other Exchanges - AXIP Post-12 Other Exchanges - AXIP Post-12 Other Exchanges - AXIP Post-12

GGR FZ/RZ JUN 2.5 GSS LZ/XZ DEC 2.5 IQA FK/RK JUN 55 IIG LC/XC DEC 15

GGR FA/RA JUN 5 GSS LA/XA DEC 5 IQA FL/RL JUN 60 IIG LW/XW DEC 17.5

GGR FU/RU JUN 7.5 GSS LU/XU DEC 7.5 IQA FM/RM JUN 65 IIG LD/XD DEC 20

IIG LX/XX DEC 22.5

IIG LE/XE DEC 25

IIG LF/XF DEC 30

IIG LG/XG DEC 35

Page 8: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 8 of 137

Internap Network Services Corporation ( Isilon Systems, Inc. (ISLN) Lca Vision Inc (LCAV) Lions Gate Entmnt Corp (LGF)

Other Exchanges - XIP Post-12 Other Exchanges - XP Post-12 Other Exchanges - AXIBP Post-12 Other Exchanges - AXIBP Post-12

IIP LC/XC DEC 15 QIC FZ/RZ JUN 2.5 JVQ FE/RE JUN 25 LGF FU/RU JUN 7.5

IIP LW/XW DEC 17.5 QIC FA/RA JUN 5 JVQ FF/RF JUN 30 LGF FB/RB JUN 10

IIP LD/XD DEC 20 QIC FU/RU JUN 7.5 JVQ FG/RG JUN 35 LGF FV/RV JUN 12.5

Loopnet, Inc. (LOOP) Mobile Telesystems Ojsc (MBT) Mobility Electronics Inc (MOBE) Nighthawk Radiology Holdings, Inc. (NHWK)

Other Exchanges - Post-12 Other Exchanges - AXIBP Post-12 Other Exchanges - AP Post-12 Other Exchanges - XP Post-12

LQW FD/RD JUN 20 MBT FN/RN JUN 70 MUL LZ/XZ DEC 2.5 NQK FX/RX JUN 22.5

LQW FX/RX JUN 22.5 MBT FO/RO JUN 75 MUL LA/XA DEC 5 NQK FE/RE JUN 25

LQW FE/RE JUN 25 MBT FP/RP JUN 80 MUL LU/XU DEC 7.5 NQK FF/RF JUN 30

North American Palladium (PAL) Northern Dynasty Minerals Ltd. (NAK) Owens Corning Inc (OC) Pc Mall Inc (MALL)

Other Exchanges - AXIBP Post-12 Other Exchanges - XIP Post-12 Other Exchanges - AXIP Post-12 Other Exchanges - Post-12

PAL FA/RA JUN 5 NAK LB/XB DEC 10 OC LX/XX DEC 22.5 QGS FC/RC JUN 15

PAL FU/RU JUN 7.5 NAK LV/XV DEC 12.5 OC LE/XE DEC 25 QGS FW/RW JUN 17.5

PAL FB/RB JUN 10 NAK LC/XC DEC 15 OC LF/XF DEC 30 QGS FD/RD JUN 20

Pengrowth Energy Trust (PGH) Penn West Energy Trust (PWE) Quidel Corp (QDEL) Reliance Stl & Aluminum Co (RS)

Other Exchanges - AXIBP Post-12 Other Exchanges - XIP Post-12 Other Exchanges - XIP Post-12 Other Exchanges - AXIBP Post-12

PGH LV/XV DEC 12.5 PWE FE/RE JUN 25 QWS FW/RW JUN 17.5 RS FI/RI JUN 45

PGH LC/XC DEC 15 PWE FF/RF JUN 30 QWS FD/RD JUN 20 RS FJ/RJ JUN 50

PGH LW/XW DEC 17.5 PWE FG/RG JUN 35 QWS FX/RX JUN 22.5 RS FK/RK JUN 55

PGH LD/XD DEC 20 RS FL/RL JUN 60

PGH LX/XX DEC 22.5 RS FM/RM JUN 65

Rpc Inc (RES) Rural Cellular Corp. (RCCC) Schnitzer Steel Industries (SCHN) Sinovac Biotech Ltd (SVA)

Other Exchanges - AXIP Post-12 Other Exchanges - Post-12 Other Exchanges - AXIBP Post-12 Other Exchanges - A Post-12

RES FB/RB JUN 10 HXP FH/RH JUN 40 SQQ LL/XL DEC 60 SVA FZ/RZ JUN 2.5

RES FV/RV JUN 12.5 HXP FI/RI JUN 45 SQQ LM/XM DEC 65 SVA FA/RA JUN 5

RES FC/RC JUN 15 HXP FJ/RJ JUN 50 SQQ LN/XN DEC 70 SVA FU/RU JUN 7.5

SQQ LO/XO DEC 75

SQQ LP/XP DEC 80

SQQ LQ/XQ DEC 85

SQQ LR/XR DEC 90

Spectranetics Corp (SPNC) Suntopia Inc (STKL) Synovis Life Technologies Inc (SYNO) Tlc Vision Corporation (TLCV)

Other Exchanges - X Post-12 Other Exchanges - XIP Post-12 Other Exchanges - X Post-12 Other Exchanges - XP Post-12

UTP LV/XV DEC 12.5 UVD FV/RV JUN 12.5 XYQ LX/XX DEC 22.5 TKU LZ/XZ DEC 2.5

UTP LC/XC DEC 15 UVD FC/RC JUN 15 XYQ LE/XE DEC 25 TKU LA/XA DEC 5

UTP LW/XW DEC 17.5 UVD FW/RW JUN 17.5 XYQ LF/XF DEC 30 TKU LU/XU DEC 7.5

Trident Microsystems Inc (TRID) True Religion Apparel, Inc. (TRLG) Uranium Resources, Inc. (URRE) Us Airways Group Inc. (LCC)

Other Exchanges - AXIBP Post-12 Other Exchanges - AXIBP Post-12 Other Exchanges - AX Post-12 Other Exchanges - AXIBP Post-12

HVU LB/XB DEC 10 ZJQ LC/XC DEC 15 UEQ FU/RU JUN 7.5 LCC FE/RE JUN 25

HVU LV/XV DEC 12.5 ZJQ LW/XW DEC 17.5 UEQ FB/RB JUN 10 LCC FF/RF JUN 30

HVU LC/XC DEC 15 ZJQ LD/XD DEC 20 UEQ FV/RV JUN 12.5 LCC FG/RG JUN 35

HVU LW/XW DEC 17.5

HVU LD/XD DEC 20

Page 9: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 9 of 137

Webmd Health Corp. Cla (WBMD) Nasdaq 100 Index New Calc (NDX) Aegean Marine Petroleum Network Inc. Alon Usa Energy Inc. (ALJ)

Other Exchanges - XIP Post-12 Other Exchanges - AIB Post-121 Other Exchanges - P Post-13 Other Exchanges - XIP Post-13

QWB FK/RK JUN 55 NDT AP/MP JAN 1300 (Wrap) ANW FH/RH JUN 40 ALJ FF/RF JUN 30

QWB FL/RL JUN 60 NDT AG/MG JAN 1325 (Wrap) ANW FI/RI JUN 45 ALJ FG/RG JUN 35

QWB FM/RM JUN 65 NDT AQ/MQ JAN 1350 (Wrap) ANW FJ/RJ JUN 50 ALJ FH/RH JUN 40

NDT AH/MH JAN 1375 (Wrap)

NDT AR/MR JAN 1400 (Wrap)

NDT AI/MI JAN 1425 (Wrap)

NDT AS/MS JAN 1450 (Wrap)

NDT AT/MT JAN 1475 (Wrap)

NDV AJ/MJ JAN 1500 (Wrap)

NDV AA/MA JAN 1525 (Wrap)

NDV AK/MK JAN 1550 (Wrap)

NDV AB/MB JAN 1575 (Wrap)

NDV AL/ML JAN 1600 (Wrap)

NDV AC/MC JAN 1625 (Wrap)

NDV AM/MM JAN 1650 (Wrap)

NDV AD/MD JAN 1675 (Wrap)

NDX AT/MT JAN 2000

NDX AE/ME JAN 2025

NDX AK/MK JAN 2050

NDX AO/MO JAN 2075

NDX AU/MU JAN 2100

NDX AB/MB JAN 2125

NDX AJ/MJ JAN 2150

NDX AC/MC JAN 2175

NDY AN/MN JAN 1700 (Wrap)

NDY AE/ME JAN 1725 (Wrap)

NDY AO/MO JAN 1750 (Wrap)

NDY AF/MF JAN 1775 (Wrap)

NDY AP/MP JAN 1800 (Wrap)

NDY AG/MG JAN 1825 (Wrap)

NDY AQ/MQ JAN 1850 (Wrap)

NDY AH/MH JAN 1875 (Wrap)

NDY AR/MR JAN 1900 (Wrap)

NDY AI/MI JAN 1925 (Wrap)

NDY AS/MS JAN 1950 (Wrap)

NDY AT/MT JAN 1975 (Wrap)

Baytex Energy Trust (BTE) Cynosure, Inc. (CYNO) Freightcar America,inc (RAIL) Houston Wire & Cable Company (HWCC)

Other Exchanges - Post-13 Other Exchanges - Post-13 Other Exchanges - XIP Post-13 Other Exchanges - AXIP Post-13

BTE LW/XW DEC 17.5 QNO FG/RG JUN 35 RQN FG/RG JUN 35 UKL FW/RW JUN 17.5

BTE LD/XD DEC 20 QNO FH/RH JUN 40 RQN FH/RH JUN 40 UKL FD/RD JUN 20

BTE LX/XX DEC 22.5 QNO FI/RI JUN 45 RQN FI/RI JUN 45 UKL FX/RX JUN 22.5

Intergrated Electrical Services (IESC) Kaydon Corp (KDN) L.b. Foster Company (FSTR) Life Time Fitness, Inc. (LTM)

Other Exchanges - X Post-13 Other Exchanges - X Post-13 Other Exchanges - XP Post-13 Other Exchanges - X Post-13

EVQ FE/RE JUN 25 KDN LJ/XJ DEC 50 FQD LH/XH DEC 40 LTM LK/XK DEC 55

EVQ FF/RF JUN 30 KDN LK/XK DEC 55 FQD LI/XI DEC 45 LTM LL/XL DEC 60

Page 10: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 10 of 137

EVQ FG/RG JUN 35 KDN LL/XL DEC 60 FQD LJ/XJ DEC 50 LTM LM/XM DEC 65

Limelight Networks, Inc. (LLNW) Ness Technologies Inc (NSTC) Omega Navigation Enterprises, Inc. (ON Orckit Comm. Ltd (ORCT)

Other Exchanges - XP Post-13 Other Exchanges - X Post-13 Other Exchanges - Post-13 Other Exchanges - AXIBP Post-13

QMZ FU/RU JUN 7.5 UQZ LB/XB DEC 10 OQH FW/RW JUN 17.5 QEO FA/RA JUN 5

QMZ FB/RB JUN 10 UQZ LV/XV DEC 12.5 OQH FD/RD JUN 20 QEO FU/RU JUN 7.5

QMZ FV/RV JUN 12.5 UQZ LC/XC DEC 15 OQH FX/RX JUN 22.5 QEO FB/RB JUN 10

Sun Healthcare Group, Inc. (SUNH) Tbs International Limited (TBSI) Texas Roadhouse Inc Cl A (TXRH) The9 Limited (NCTY)

Other Exchanges - X Post-13 Other Exchanges - Post-13 Other Exchanges - X Post-13 Other Exchanges - XIP Post-13

QUO FV/RV JUN 12.5 TQF FL/RL JUN 60 HQQ FU/RU JUN 7.5 NQT FE/RE JUN 25

QUO FC/RC JUN 15 TQF FM/RM JUN 65 HQQ FB/RB JUN 10 NQT FF/RF JUN 30

QUO FW/RW JUN 17.5 TQF FN/RN JUN 70 HQQ FV/RV JUN 12.5 NQT FG/RG JUN 35

Toreador Res Corp (TRGL) Triad Guaranty Inc (TGIC) U.s. Concrete, Inc. (RMIX) Acme Packet, Inc. (APKT)

Other Exchanges - AXIP Post-13 Other Exchanges - X Post-13 Other Exchanges - X Post-13 Other Exchanges - AXIP Post-16

QBK FU/RU JUN 7.5 QEH LV/XV DEC 12.5 RQS FZ/RZ JUN 2.5 QFA LV/XV DEC 12.5

QBK FB/RB JUN 10 QEH LC/XC DEC 15 RQS FA/RA JUN 5 QFA LC/XC DEC 15

QBK FV/RV JUN 12.5 QEH LW/XW DEC 17.5 RQS FU/RU JUN 7.5 QFA LW/XW DEC 17.5

Alexza Pharmaceuticals, Inc. (ALXA) Allied World Assurance Co Hld Ltd. (AW Amtrust Financial Services, Inc. (AFSI) Anworth Mortgage Asset Corp (ANH)

Other Exchanges - Post-16 Other Exchanges - Post-16 Other Exchanges - Post-16 Other Exchanges - AX Post-16

QAF FA/RA JUN 5 AWH FI/RI JUN 45 QFF FV/RV JUN 12.5 ANH LZ/XZ DEC 2.5

QAF FU/RU JUN 7.5 AWH FJ/RJ JUN 50 QFF FC/RC JUN 15 ANH LA/XA DEC 5

QAF FB/RB JUN 10 AWH FK/RK JUN 55 QFF FW/RW JUN 17.5 ANH LU/XU DEC 7.5

Aruba Networks, Inc. (ARUN) Asta Funding Inc (ASFI) Avalon Pharmaceuticals, Inc. (AVRX) Bjs Restaurant (BJRI)

Other Exchanges - I Post-16 Other Exchanges - XP Post-16 Other Exchanges - Post-16 Other Exchanges - X Post-16

QBR LW/XW DEC 17.5 ATQ LF/XF DEC 30 QXR FZ/RZ JUN 2.5 PBU LW/XW DEC 17.5

QBR LD/XD DEC 20 ATQ LG/XG DEC 35 QXR FA/RA JUN 5 PBU LD/XD DEC 20

QBR LX/XX DEC 22.5 ATQ LH/XH DEC 40 QXR FU/RU JUN 7.5 PBU LX/XX DEC 22.5

Blackboard Inc (BBBB) Coley Pharmaceuticals Group, Inc. (COL Copano Energy Llc (CPNO) Cott Corporation (COT)

Other Exchanges - XIP Post-16 Other Exchanges - Post-16 Other Exchanges - XIP Post-16 Other Exchanges - X Post-16

BPU LH/XH DEC 40 QJC FZ/RZ JUN 2.5 CQC LF/XF DEC 30 COT LA/XA DEC 5

BPU LI/XI DEC 45 QJC FA/RA JUN 5 CQC LG/XG DEC 35 COT LU/XU DEC 7.5

BPU LJ/XJ DEC 50 QJC FU/RU JUN 7.5 CQC LH/XH DEC 40 COT LB/XB DEC 10

Cytrx Corp. (CYTR) Data Domain, Inc. (DDUP) Dyncorp International Inc (DCP) Employers Holdings, Inc. (EIG)

Other Exchanges - X Post-16 Other Exchanges - Post-16 Other Exchanges - AX Post-16 Other Exchanges - X Post-16

QEY FZ/RZ JUN 2.5 PPQ FF/RF JUN 30 DCP FD/RD JUN 20 EIG FW/RW JUN 17.5

QEY FA/RA JUN 5 PPQ FG/RG JUN 35 DCP FX/RX JUN 22.5 EIG FD/RD JUN 20

QEY FU/RU JUN 7.5 PPQ FH/RH JUN 40 DCP FE/RE JUN 25 EIG FX/RX JUN 22.5

Entegris Incorporated (ENTG) Flowserve Corp (FLS) Golden Telecom Inc (GLDN) Harmonic Inc (HLIT)

Other Exchanges - XIP Post-16 Other Exchanges - XIP Post-16 Other Exchanges - AXB Post-16 Other Exchanges - AXIBP Post-16

UFN FA/RA JUN 5 FLS LO/XO DEC 75 QDV FQ/RQ JUN 85 LOQ LU/XU DEC 7.5

UFN FU/RU JUN 7.5 FLS LP/XP DEC 80 QDV FR/RR JUN 90 LOQ LB/XB DEC 10

UFN FB/RB JUN 10 FLS LQ/XQ DEC 85 QDV FS/RS JUN 95 LOQ LV/XV DEC 12.5

LOQ LC/XC DEC 15

Page 11: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 11 of 137

LOQ LW/XW DEC 17.5

Page 12: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 12 of 137

Hayes Lemmerz Internat.inc. (HAYZ) Herley Industries Inc (HRLY) Hertz Global Holdings, Inc. (HTZ) Internatinal Coal Group, Inc. (ICO)

Other Exchanges - Post-16 Other Exchanges - X Post-16 Other Exchanges - XP Post-16 Other Exchanges - XIP Post-16

HQK LZ/XZ DEC 2.5 FZQ LV/XV DEC 12.5 HTZ FD/RD JUN 20 ICO FZ/RZ JUN 2.5

HQK LA/XA DEC 5 FZQ LC/XC DEC 15 HTZ FX/RX JUN 22.5 ICO FA/RA JUN 5

HQK LU/XU DEC 7.5 FZQ LW/XW DEC 17.5 HTZ FE/RE JUN 25 ICO FU/RU JUN 7.5

Lifetime Brands, Inc. (LCUT) Mcg Capital Corp (MCGC) Medivation Inc. (MDVN) Microvision Inc (MVIS)

Other Exchanges - Post-16 Other Exchanges - X Post-16 Other Exchanges - XIP Post-16 Other Exchanges - AIP Post-16

CQZ FC/RC JUN 15 QML FV/RV JUN 12.5 QMD FD/RD JUN 20 UWD FZ/RZ JUN 2.5

CQZ FW/RW JUN 17.5 QML FC/RC JUN 15 QMD FX/RX JUN 22.5 UWD FA/RA JUN 5

CQZ FD/RD JUN 20 QML FW/RW JUN 17.5 QMD FE/RE JUN 25 UWD FU/RU JUN 7.5

Monolithic Power Systems, Inc. (MPWR) Moog Inc. Class A (MOG.A) Nexcen Brands, Inc. (NEXC) Northstar Realty Fin Corp (NRF)

Other Exchanges - Post-16 Other Exchanges - Post-16 Other Exchanges - X Post-16 Other Exchanges - Post-16

QPU FX/RX JUN 22.5 MOG FH/RH JUN 40 QNL FA/RA JUN 5 NRF FU/RU JUN 7.5

QPU FE/RE JUN 25 MOG FI/RI JUN 45 QNL FU/RU JUN 7.5 NRF FB/RB JUN 10

QPU FF/RF JUN 30 MOG FJ/RJ JUN 50 QNL FB/RB JUN 10 NRF FV/RV JUN 12.5

Omniture Inc. (OMTR) Pacificnet Inc. (PACT) Penske Automotive Group, Inc. (PAG) Realty Income Corporation (O)

Other Exchanges - AXIP Post-16 Other Exchanges - A Post-16 Other Exchanges - Post-16 Other Exchanges - Post-16

MOQ FF/RF JUN 30 UVC FZ/RZ JUN 2.5 PAG FW/RW JUN 17.5 O FE/RE JUN 25

MOQ FG/RG JUN 35 UVC FA/RA JUN 5 PAG FD/RD JUN 20 O FF/RF JUN 30

MOQ FH/RH JUN 40 UVC FU/RU JUN 7.5 PAG FX/RX JUN 22.5 O FG/RG JUN 35

Sonic Corp (SONC) Sykes Enterprises, Inc. (SYKE) Systemax Inc (SYX) Temecula Valley Bancorp. (TMCV)

Other Exchanges - XIP Post-16 Other Exchanges - X Post-16 Other Exchanges - AXIP Post-16 Other Exchanges - Post-16

ZSQ FX/RX JUN 22.5 UIK LC/XC DEC 15 SYX FD/RD JUN 20 TFQ FV/RV JUN 12.5

ZSQ FE/RE JUN 25 UIK LW/XW DEC 17.5 SYX FX/RX JUN 22.5 TFQ FC/RC JUN 15

ZSQ FF/RF JUN 30 UIK LD/XD DEC 20 SYX FE/RE JUN 25 TFQ FW/RW JUN 17.5

Vital Images Inc (VTAL) Abraxis Bioscience, Inc. (ABBI) Acxiom Corp (ACXM) Aecom Technology Corp. (ACM)

Other Exchanges - AXI Post-16 Other Exchanges - XIBP Post-18 Other Exchanges - XIP Post-18 Other Exchanges - XIP Post-18

HXQ LW/XW DEC 17.5 AQO LC/XC DEC 15 UQA LV/XV DEC 12.5 ACM FF/RF JUN 30

HXQ LD/XD DEC 20 AQO LW/XW DEC 17.5 UQA LC/XC DEC 15 ACM FG/RG JUN 35

HXQ LX/XX DEC 22.5 AQO LD/XD DEC 20 UQA LW/XW DEC 17.5 ACM FH/RH JUN 40

AQO LX/XX DEC 22.5

AQO LE/XE DEC 25

AQO LY/XY DEC 27.5

AQO LF/XF DEC 30

AQO LZ/XZ DEC 32.5

AQO LG/XG DEC 35

Page 13: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 13 of 137

Akorn, Inc. (AKRX) Anglogold Ashanti Limited (AU) Atmel Corp (ATML) Avnet Inc (AVT)

Other Exchanges - X Post-18 Other Exchanges - AXIBP Post-18 Other Exchanges - AXIBP Post-18 Other Exchanges - XIBP Post-18

AFQ FA/RA JUN 5 AU LH/XH DEC 40 AQT LZ/XZ DEC 2.5 AVT LD/XD DEC 20

AFQ FU/RU JUN 7.5 AU LI/XI DEC 45 AQT LA/XA DEC 5 AVT LX/XX DEC 22.5

AFQ FB/RB JUN 10 AU LJ/XJ DEC 50 AQT LU/XU DEC 7.5 AVT LE/XE DEC 25

AQT LB/XB DEC 10 AVT LF/XF DEC 30

AVT LG/XG DEC 35

AVT LH/XH DEC 40

AVT LI/XI DEC 45

AVT LJ/XJ DEC 50

AVT LK/XK DEC 55

AVT LL/XL DEC 60

AVT LM/XM DEC 65

AVT LN/XN DEC 70

AVT LO/XO DEC 75

Banco Bradesco S A New (BBD) Belden Inc. (BDC) Cbrl Group Inc (CBRL) Chipmos Technologies (IMOS)

Other Exchanges - XIP Post-18 Other Exchanges - XI Post-18 Other Exchanges - AXIBP Post-18 Other Exchanges - AXIP Post-18

BBD FE/RE JUN 25 BDC FJ/RJ JUN 50 CBQ FX/RX JUN 22.5 GMQ FZ/RZ JUN 2.5

BBD FF/RF JUN 30 BDC FK/RK JUN 55 CBQ FE/RE JUN 25 GMQ FA/RA JUN 5

BBD FG/RG JUN 35 BDC FL/RL JUN 60 CBQ FF/RF JUN 30 GMQ FU/RU JUN 7.5

CBQ FG/RG JUN 35

CBQ FH/RH JUN 40

CBQ FI/RI JUN 45

CBQ FJ/RJ JUN 50

CBQ FK/RK JUN 55

CBQ FL/RL JUN 60

Ciena Corporation (CIEN) Clinical Data Inc. (CLDA) Cv Therapeutics Inc (CVTX) Cyberonics Inc (CYBX)

Other Exchanges - AXIBP Post-18 Other Exchanges - Post-18 Other Exchanges - AXIBP Post-18 Other Exchanges - AXIBP Post-18

EUQ LG/XG DEC 35 JQN FX/RX JUN 22.5 UXC LZ/XZ DEC 2.5 QAJ LA/XA DEC 5

EUQ LH/XH DEC 40 JQN FE/RE JUN 25 UXC LA/XA DEC 5 QAJ LU/XU DEC 7.5

EUQ LI/XI DEC 45 JQN FF/RF JUN 30 UXC LR/XR DEC 7.5 QAJ LB/XB DEC 10

EUQ LJ/XJ DEC 50 UXC LB/XB DEC 10 QAJ LV/XV DEC 12.5

EUQ LK/XK DEC 55 UXC LS/XS DEC 12.5 QAJ LC/XC DEC 15

UXC LC/XC DEC 15 QAJ LW/XW DEC 17.5

UXC LT/XT DEC 17.5 QAJ LD/XD DEC 20

QAJ LX/XX DEC 22.5

QAJ LE/XE DEC 25

Cypress Bioscience Inc (CYPB) Diamondrock Hospitality Company (DRH Digi International, Inc. (DGII) Eclipsys Corporation (ECLP)

Other Exchanges - AXIP Post-18 Other Exchanges - Post-18 Other Exchanges - X Post-18 Other Exchanges - AXIBP Post-18

QGY FV/RV JUN 12.5 DRH FC/RC JUN 15 UGW LV/XV DEC 12.5 IQV FX/RX JUN 22.5

QGY FC/RC JUN 15 DRH FW/RW JUN 17.5 UGW LC/XC DEC 15 IQV FE/RE JUN 25

QGY FW/RW JUN 17.5 DRH FD/RD JUN 20 UGW LW/XW DEC 17.5 IQV FF/RF JUN 30

Page 14: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 14 of 137

Group I Automotive Inc (GPI) Harris & Harris Group Inc (TINY) Health Sciences Inc (USNA) Hologic Inc (HOLX)

Other Exchanges - XIBP Post-18 Other Exchanges - X Post-18 Other Exchanges - AXIBP Post-18 Other Exchanges - AXIBP Post-18

GPI LF/XF DEC 30 QJT FU/RU JUN 7.5 UNX LH/XH DEC 40 QHX FM/RM JUN 65

GPI LG/XG DEC 35 QJT FB/RB JUN 10 UNX LI/XI DEC 45 QHX FN/RN JUN 70

GPI LH/XH DEC 40 QJT FV/RV JUN 12.5 UNX LJ/XJ DEC 50 QHX FO/RO JUN 75

I Flow Corp (IFLO) Intervoice Inc (INTV) Intuitive Surgical Inc (ISRG) Investools Inc (SWIM)

Other Exchanges - XP Post-18 Other Exchanges - P Post-18 Other Exchanges - AXIBP Post-18 Other Exchanges - XIP Post-18

QIF FC/RC JUN 15 VQN LU/XU DEC 7.5 AXV LG/XG DEC 190 (Wrap) UKH LB/XB DEC 10

QIF FW/RW JUN 17.5 VQN LB/XB DEC 10 AXV LS/XS DEC 195 (Wrap) UKH LV/XV DEC 12.5

QIF FD/RD JUN 20 VQN LV/XV DEC 12.5 AXV LI/XI DEC 200 (Wrap) UKH LC/XC DEC 15

AXV LY/XY DEC 210 (Wrap)

AXV LW/XW DEC 220 (Wrap)

AXV LF/XF DEC 230 (Wrap)

AXV LH/XH DEC 240 (Wrap)

AXV LJ/XJ DEC 250 (Wrap)

AXV LX/XX DEC 260 (Wrap)

AXV LU/XU DEC 270 (Wrap)

AXV LV/XV DEC 280 (Wrap)

AXV LZ/XZ DEC 290 (Wrap)

AXV LT/XT DEC 300 (Wrap)

Isle Of Capri Casinos Inc (ISLE) Itt Educational Svcs Inc (ESI) Juniper Networks (JNPR) Knight Capital Group Inc (NITE)

Other Exchanges - AXIP Post-18 Other Exchanges - AXIBP Post-18 Other Exchanges - AXIBP Post-18 Other Exchanges - AXIBP Post-18

QEP LW/XW DEC 17.5 ESI LB/XB DEC 110 JUP LG/XG DEC 35 QTN LU/XU DEC 7.5

QEP LD/XD DEC 20 ESI LC/XC DEC 115 JUP LH/XH DEC 40 QTN LB/XB DEC 10

QEP LX/XX DEC 22.5 ESI LD/XD DEC 120 JUP LI/XI DEC 45 QTN LV/XV DEC 12.5

ESI LE/XE DEC 125 JUP LJ/XJ DEC 50 QTN LC/XC DEC 15

ESI LF/XF DEC 130 JUP LK/XK DEC 55 QTN LW/XW DEC 17.5

ESI LG/XG DEC 135 JUX LD/XD DEC 20 (Wrap)

ESI LH/XH DEC 140 JUX LX/XX DEC 22.5 (Wrap)

JUX LE/XE DEC 25 (Wrap)

JUX LF/XF DEC 30 (Wrap)

L 3 Communications Hldgs Inc (LLL) Ldk Solar Co., Ltd. (LDK) Lhc Group, Inc. (LHCG) Macy's Inc. (M)

Other Exchanges - AXIBP Post-18 Other Exchanges - XIP Post-18 Other Exchanges - X Post-18 Other Exchanges - AXIBP Post-18

LLL LP/XP DEC 80 LDK FH/RH JUN 40 HQC FD/RD JUN 20 M LD/XD DEC 20

LLL LQ/XQ DEC 85 LDK FI/RI JUN 45 HQC FX/RX JUN 22.5 M LT/XT DEC 22.5

LLL LR/XR DEC 90 LDK FJ/RJ JUN 50 HQC FE/RE JUN 25 M LE/XE DEC 25

LLL LS/XS DEC 95 M LF/XF DEC 30

LLL LT/XT DEC 100

LLL LA/XA DEC 105

LLL LB/XB DEC 110

LLL LC/XC DEC 115

LLL LD/XD DEC 120

LLL LE/XE DEC 125

LLL LF/XF DEC 130

Page 15: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 15 of 137

Mf Global Ltd. (MF) Mgic Invt Corp Wis P (MTG) Mindray Medical International Limited (M Mks Instruments Inc (MKSI)

Other Exchanges - P Post-18 Other Exchanges - AXIBP Post-18 Other Exchanges - AXIP Post-18 Other Exchanges - XP Post-18

MF FE/RE JUN 25 MTG FW/RW JUN 17.5 MR LF/XF DEC 30 QQB LW/XW DEC 17.5

MF FF/RF JUN 30 MTG FD/RD JUN 20 MR LG/XG DEC 35 QQB LD/XD DEC 20

MF FG/RG JUN 35 MTG FX/RX JUN 22.5 MR LH/XH DEC 40 QQB LX/XX DEC 22.5

MTG FE/RE JUN 25

MTG FF/RF JUN 30

MTG FG/RG JUN 35

MTG FH/RH JUN 40

MTG FI/RI JUN 45

MTG FJ/RJ JUN 50

Montpelier Re Holdings Ltd (MRH) Nash Finch Co (NAFC) Neogen Corporation (NEOG) Northstar Neuroscience, Inc. (NSTR)

Other Exchanges - AXIP Post-18 Other Exchanges - X Post-18 Other Exchanges - Post-18 Other Exchanges - AXI Post-18

MRH LC/XC DEC 15 NQW LG/XG DEC 35 QOL LX/XX DEC 22.5 QNM FB/RB JUN 10

MRH LW/XW DEC 17.5 NQW LH/XH DEC 40 QOL LE/XE DEC 25 QNM FV/RV JUN 12.5

MRH LD/XD DEC 20 NQW LI/XI DEC 45 QOL LF/XF DEC 30 QNM FC/RC JUN 15

Nps Pharmaceuticals (NPSP) Nvidia Corp (NVDA) Overseas Shipholding Grp (OSG) Pediatrix Medical Group Inc (PDX)

Other Exchanges - AXIBP Post-18 Other Exchanges - AXIBP Post-18 Other Exchanges - AXIBP Post-18 Other Exchanges - AP Post-18

QKK LZ/XZ DEC 2.5 UVA FY/RY JUN 27.5 OSG LL/XL DEC 60 PDX LK/XK DEC 55

QKK LA/XA DEC 5 UVA FF/RF JUN 30 OSG LM/XM DEC 65 PDX LL/XL DEC 60

QKK LU/XU DEC 7.5 UVA FZ/RZ JUN 32.5 OSG LN/XN DEC 70 PDX LM/XM DEC 65

UVA FG/RG JUN 35 OSG LO/XO DEC 75 PDX LN/XN DEC 70

UVA FU/RU JUN 37.5 OSG LP/XP DEC 80 PDX LO/XO DEC 75

UVA FH/RH JUN 40

UVA FV/RV JUN 42.5

UVA FI/RI JUN 45

UVA FW/RW JUN 47.5

Pioneer Drilling Company (PDC) Powerwave Technologies Inc (PWAV) Shire Plc (SHPGY) Sonic Automotive Inc (SAH)

Other Exchanges - AXIBP Post-18 Other Exchanges - XIBP Post-18 Other Exchanges - AXIBP Post-18 Other Exchanges - X Post-18

PDC FB/RB JUN 10 VFQ LZ/XZ DEC 2.5 UGH LM/XM DEC 65 SAH LD/XD DEC 20

PDC FV/RV JUN 12.5 VFQ LA/XA DEC 5 UGH LU/XU DEC 67.5 SAH LX/XX DEC 22.5

PDC FC/RC JUN 15 VFQ LU/XU DEC 7.5 UGH LN/XN DEC 70 SAH LE/XE DEC 25

VFQ LB/XB DEC 10 UGH LV/XV DEC 72.5

VFQ LV/XV DEC 12.5 UGH LO/XO DEC 75

UGH LP/XP DEC 80

UGH LQ/XQ DEC 85

Southern Copper Corporation (PCU) Sturm Ruger & Co Inc (RGR) Superconductor Technologies Inc. (SCO Tele Norte Leste Partici S A (TNE)

Other Exchanges - AXIBP Post-18 Other Exchanges - XP Post-18 Other Exchanges - P Post-18 Other Exchanges - AXP Post-18

PCU FD/RD JUN 120 RGR LC/XC DEC 15 NQH FA/RA JUN 5 TNE LC/XC DEC 15

PCU FE/RE JUN 125 RGR LW/XW DEC 17.5 NQH FU/RU JUN 7.5 TNE LW/XW DEC 17.5

PCU FF/RF JUN 130 RGR LD/XD DEC 20 NQH FB/RB JUN 10 TNE LD/XD DEC 20

PCU FG/RG JUN 135 TNE LX/XX DEC 22.5

PCU FH/RH JUN 140 TNE LE/XE DEC 25

PCU FU/RU JUN 145

PCU FV/RV JUN 150

Page 16: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 16 of 137

Tellabs Inc (TLAB) Teva Pharm Inds (TEVA) Thermo Electron Corp (TMO) Tsakos Energy Navigation Ltd (TNP)

Other Exchanges - AXIBP Post-18 Other Exchanges - AXIBP Post-18 Other Exchanges - XIBP Post-18 Other Exchanges - XIP Post-18

TEQ FZ/RZ JUN 2.5 TVQ FU/RU JUN 37.5 TMO FK/RK JUN 55 TNP FN/RN JUN 70

TEQ FA/RA JUN 5 TVQ FH/RH JUN 40 TMO FL/RL JUN 60 TNP FO/RO JUN 75

TEQ FU/RU JUN 7.5 TVQ FV/RV JUN 42.5 TMO FM/RM JUN 65 TNP FP/RP JUN 80

TEQ FB/RB JUN 10 TVQ FI/RI JUN 45

TEQ FV/RV JUN 12.5 TVQ FW/RW JUN 47.5

TEQ FC/RC JUN 15 TVQ FJ/RJ JUN 50

TEQ FW/RW JUN 17.5 TVQ FX/RX JUN 52.5

TEQ FD/RD JUN 20

Whole Foods Mkt Inc (WFMI) Wind River Systems Inc (WIND) Zymogenetics Inc (ZGEN) Adtran Inc (ADTN)

Other Exchanges - AXIBP Post-18 Other Exchanges - XIBP Post-18 Other Exchanges - AXIP Post-18 Other Exchanges - AXIBP Post-19

FMQ LE/XE DEC 25 QWV LB/XB DEC 10 GZU LB/XB DEC 10 RQA LD/XD DEC 20

FMQ LF/XF DEC 30 QWV LV/XV DEC 12.5 GZU LV/XV DEC 12.5 RQA LX/XX DEC 22.5

FMQ LG/XG DEC 35 QWV LC/XC DEC 15 GZU LC/XC DEC 15 RQA LE/XE DEC 25

FMQ LH/XH DEC 40 RQA LF/XF DEC 30

FMQ LI/XI DEC 45 RQA LG/XG DEC 35

FMQ LJ/XJ DEC 50

FMQ LK/XK DEC 55

FMQ LL/XL DEC 60

FMQ LM/XM DEC 65

FMQ LN/XN DEC 70

FMQ LO/XO DEC 75

Allegheny Technologies Inc (ATI) Alpha Natural Resource Inc (ANR) Analog Devices Inc (ADI) Anheuser Busch Cos Inc (BUD)

Other Exchanges - AXIBP Post-19 Other Exchanges - AXIBP Post-19 Other Exchanges - AXIBP Post-19 Other Exchanges - AXIBP Post-19

ATI LN/XN DEC 70 ANR FX/RX JUN 22.5 ADI FD/RD JUN 20 BUD FH/RH JUN 40

ATI LO/XO DEC 75 ANR FE/RE JUN 25 ADI FX/RX JUN 22.5 BUD FI/RI JUN 45

ATI LP/XP DEC 80 ANR FF/RF JUN 30 ADI FE/RE JUN 25 BUD FJ/RJ JUN 50

ATI LQ/XQ DEC 85 ADI FF/RF JUN 30 BUD FK/RK JUN 55

ATI LR/XR DEC 90 ADI FG/RG JUN 35 BUD FL/RL JUN 60

ATI LS/XS DEC 95 ADI FH/RH JUN 40

ATI LT/XT DEC 100 ADI FI/RI JUN 45

ATI LA/XA DEC 105 ADI FJ/RJ JUN 50

ATI LX/XX DEC 110 ADI FK/RK JUN 55

ATI LC/XC DEC 115

ATI LY/XY DEC 120

Ariba Inc (ARBA) Astrazeneca P L C (AZN) Avis Budget Group (CAR) Baidu.com Adr (BIDU)

Other Exchanges - AXIBP Post-19 Other Exchanges - AXIBP Post-19 Other Exchanges - AXIBP Post-19 Other Exchanges - AXIBP Post-19

IRU LU/XU DEC 7.5 AZN LF/XF DEC 30 CAR LW/XW DEC 17.5 BDU FV/RV JUN 260 (Wrap)

IRU LB/XB DEC 10 AZN LG/XG DEC 35 CAR LD/XD DEC 20 BDU FW/RW JUN 270 (Wrap)

IRU LV/XV DEC 12.5 AZN LH/XH DEC 40 CAR LX/XX DEC 22.5 BDU FX/RX JUN 280 (Wrap)

IRU LC/XC DEC 15 AZN LI/XI DEC 45 CAR LE/XE DEC 25 BDU FY/RY JUN 290 (Wrap)

IRU LW/XW DEC 17.5 AZN LJ/XJ DEC 50 CAR LF/XF DEC 30 BDU FZ/RZ JUN 300 (Wrap)

AZN LK/XK DEC 55 BDU FA/RA JUN 310 (Wrap)

AZN LL/XL DEC 60 BDU FC/RC JUN 320 (Wrap)

AZN LM/XM DEC 65 BDU FE/RE JUN 330 (Wrap)

Page 17: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 17 of 137

AZN LN/XN DEC 70 BDU FG/RG JUN 340 (Wrap)

Page 18: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 18 of 137

Bally Technologies, Inc. (BYI) Bmc Software Inc (BMC) Brooks Automation Inc (BRKS) Cardinal Health Inc (CAH)

Other Exchanges - AXIP Post-19 Other Exchanges - AXIBP Post-19 Other Exchanges - XIP Post-19 Other Exchanges - AXIBP Post-19

BYI LF/XF DEC 30 BMC LW/XW DEC 17.5 BQE LB/XB DEC 10 CAH FJ/RJ JUN 50

BYI LG/XG DEC 35 BMC LD/XD DEC 20 BQE LV/XV DEC 12.5 CAH FK/RK JUN 55

BYI LH/XH DEC 40 BMC LX/XX DEC 22.5 BQE LC/XC DEC 15 CAH FL/RL JUN 60

BYI LI/XI DEC 45 BMC LE/XE DEC 25 CAH FM/RM JUN 65

BYI LJ/XJ DEC 50 BMC LF/XF DEC 30 CAH FN/RN JUN 70

BMC LG/XG DEC 35 CAH FO/RO JUN 75

BMC LH/XH DEC 40 CAH FP/RP JUN 80

BMC LI/XI DEC 45

BMC LJ/XJ DEC 50

BMC LK/XK DEC 55

BMC LL/XL DEC 60

Cemex S A De Cv (CX) Chevron Corporation (CVX) Coinstar Inc (CSTR) Collective Brands, Inc (PSS)

Other Exchanges - AXIBP Post-19 Other Exchanges - AXIBP Post-19 Other Exchanges - XIP Post-19 Other Exchanges - AXIBP Post-19

CX LE/XE DEC 25 CVX FP/RP JUN 80 QLR LF/XF DEC 30 PSS FW/RW JUN 17.5

CX LF/XF DEC 30 CVX FQ/RQ JUN 85 QLR LG/XG DEC 35 PSS FD/RD JUN 20

CX LG/XG DEC 35 CVX FR/RR JUN 90 QLR LH/XH DEC 40 PSS FX/RX JUN 22.5

CX LH/XH DEC 40 CVX FS/RS JUN 95

CX LI/XI DEC 45 CVX FT/RT JUN 100

CVX FA/RA JUN 105

CVX FB/RB JUN 110

Computer Sciences Corp (CSC) Cooper Cos Inc (COO) Cray Inc (CRAY) Cubist Pharmaceuticals Inc (CBST)

Other Exchanges - AXIBP Post-19 Other Exchanges - AXIBP Post-19 Other Exchanges - AXIP Post-19 Other Exchanges - AXIBP Post-19

CSC FJ/RJ JUN 50 COO LX/XX DEC 22.5 KQQ LA/XA DEC 5 UTU LD/XD DEC 20

CSC FX/RX JUN 52.5 COO LE/XE DEC 25 KQQ LU/XU DEC 7.5 UTU LX/XX DEC 22.5

CSC FK/RK JUN 55 COO LF/XF DEC 30 KQQ LB/XB DEC 10 UTU LE/XE DEC 25

CSC FY/RY JUN 57.5 COO LG/XG DEC 35

CSC FL/RL JUN 60 COO LH/XH DEC 40

CSC FZ/RZ JUN 62.5 COO LI/XI DEC 45

CSC FM/RM JUN 65 COO LJ/XJ DEC 50

COO LK/XK DEC 55

COO LL/XL DEC 60

COO LM/XM DEC 65

COO LN/XN DEC 70

Delta Petroleum Corporation (DPTR) Denbury Res Inc (hldg Co) (DNR) Dollar Tree Stores (DLTR)

Other Exchanges - AXIBP Post-19 Other Exchanges - AXIBP Post-19 Other Exchanges - AXIBP Post-19

QHR FW/RW JUN 17.5 DNR FI/RI JUN 45 DQO LG/XG DEC 35

QHR FD/RD JUN 20 DNR FJ/RJ JUN 50 DQO LU/XU DEC 37.5

QHR FX/RX JUN 22.5 DNR FK/RK JUN 55 DQO LH/XH DEC 40

DQO LV/XV DEC 42.5

DQO LI/XI DEC 45

Page 19: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 19 of 137

Dresser Rand Group Inc. (DRC) E*trade Financial Corp (ETFC) Electronic Arts (ERTS) Emerson Electric Co (EMR)

Other Exchanges - XIBP Post-19 Other Exchanges - AXIBP Post-19 Other Exchanges - AXIBP Post-19 Other Exchanges - AXIBP Post-19

DRC FG/RG JUN 35 EUS LB/XB DEC 10 EZQ FH/RH JUN 40 EMR FG/RG JUN 35

DRC FH/RH JUN 40 EUS LM/XM DEC 11 EZQ FI/RI JUN 45 EMR FH/RH JUN 40

DRC FI/RI JUN 45 EUS LN/XN DEC 12 EZQ FJ/RJ JUN 50 EMR FI/RI JUN 45

EUS LO/XO DEC 13 EZQ FK/RK JUN 55 EMR FJ/RJ JUN 50

EUS LP/XP DEC 14 EZQ FL/RL JUN 60 EMR FK/RK JUN 55

EUS LC/XC DEC 15 EZQ FM/RM JUN 65 EMR FL/RL JUN 60

EUS LQ/XQ DEC 16 EZQ FN/RN JUN 70 EMR FM/RM JUN 65

EZQ FO/RO JUN 75 EMR FN/RN JUN 70

EZQ FP/RP JUN 80 EMR FO/RO JUN 75

Emulex Corp (ELX) Ericsson L M Tel Co (ERIC) Expeditors Intl Wash Inc (EXPD) Fedex Corp (FDX)

Other Exchanges - AXIBP Post-19 Other Exchanges - AXIBP Post-19 Other Exchanges - AXIBP Post-19 Other Exchanges - AXIBP Post-19

ELX LU/XU DEC 7.5 RQC LX/XX DEC 22.5 URP LI/XI DEC 45 FDX LQ/XQ DEC 85

ELX LB/XB DEC 10 RQC LE/XE DEC 25 URP LJ/XJ DEC 50 FDX LR/XR DEC 90

ELX LV/XV DEC 12.5 RQC LY/XY DEC 27.5 URP LK/XK DEC 55 FDX LS/XS DEC 95

ELX LC/XC DEC 15 RQC LF/XF DEC 30 FDX LT/XT DEC 100

ELX LW/XW DEC 17.5 RQC LZ/XZ DEC 32.5 FDX LA/XA DEC 105

ELX LD/XD DEC 20 RQC LG/XG DEC 35 FDX LB/XB DEC 110

ELX LX/XX DEC 22.5 RQC LT/XT DEC 37.5 FDX LC/XC DEC 115

UMQ LE/XE DEC 25 (Wrap) RQC LH/XH DEC 40 FDX LD/XD DEC 120

UMQ LY/XY DEC 27.5 (Wrap) RQC LS/XS DEC 42.5 FDX LE/XE DEC 125

UMQ LF/XF DEC 30 (Wrap)

UMQ LZ/XZ DEC 32.5 (Wrap)

First Marblehead Corporation (FMD) Foster Wheeler Ltd (FWLT) Frontier Airlines Holdings, Inc. (FRNT) Grant Prideco Inc (GRP)

Other Exchanges - AXIBP Post-19 Other Exchanges - AXIBP Post-19 Other Exchanges - XIP Post-19 Other Exchanges - AXIBP Post-19

FMD FG/RG JUN 35 UFB LW/XW DEC 125 FUO LA/XA DEC 5 GRP LH/XH DEC 40

FMD FH/RH JUN 40 UFB LX/XX DEC 130 FUO LU/XU DEC 7.5 GRP LI/XI DEC 45

FMD FI/RI JUN 45 UFB LU/XU DEC 135 FUO LB/XB DEC 10 GRP LJ/XJ DEC 50

UFB LV/XV DEC 140 GRP LK/XK DEC 55

UFB LY/XY DEC 145 GRP LL/XL DEC 60

UFB LZ/XZ DEC 150 GRP LM/XM DEC 65

UFG LK/XK DEC 155 GRP LN/XN DEC 70

Interdigital Comms Corp (IDCC) Intermec, Inc. (IN) Itron Inc (ITRI) J2 Global Comm Inc (JCOM)

Other Exchanges - AXIBP Post-19 Other Exchanges - AXIP Post-19 Other Exchanges - AXIBP Post-19 Other Exchanges - AXIBP Post-19

DAQ FB/RB JUN 10 IN FD/RD JUN 20 IUP LS/XS DEC 95 JQF FX/RX JUN 22.5

DAQ FV/RV JUN 12.5 IN FX/RX JUN 22.5 IUP LT/XT DEC 100 JQF FE/RE JUN 25

DAQ FC/RC JUN 15 IN FE/RE JUN 25 IUP LA/XA DEC 105 JQF FF/RF JUN 30

DAQ FW/RW JUN 17.5 IN FF/RF JUN 30 JQF FG/RG JUN 35

DAQ FD/RD JUN 20 IN FG/RG JUN 35 JQF FH/RH JUN 40

DAQ FX/RX JUN 22.5 JQF FI/RI JUN 45

DAQ FE/RE JUN 25 JQF FJ/RJ JUN 50

DAQ FF/RF JUN 30

DAQ FG/RG JUN 35

DAQ FH/RH JUN 40

DAQ FI/RI JUN 45

Page 20: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 20 of 137

Lab Corp Of America New (LH) Lowes Companies Inc (LOW) Magma Design Automation Inc (LAVA) Mattel Inc (MAT)

Other Exchanges - AXIBP Post-19 Other Exchanges - AXIBP Post-19 Other Exchanges - XIP Post-19 Other Exchanges - XIBP Post-19

LH LM/XM DEC 65 LOW LC/XC DEC 15 UPB LA/XA DEC 5 MAT LC/XC DEC 15

LH LB/XB DEC 67.5 LOW LW/XW DEC 17.5 UPB LU/XU DEC 7.5 MAT LW/XW DEC 17.5

LH LN/XN DEC 70 LOW LD/XD DEC 20 UPB LB/XB DEC 10 MAT LD/XD DEC 20

LH LC/XC DEC 72.5 LOW LX/XX DEC 22.5 UPB LV/XV DEC 12.5 MAT LX/XX DEC 22.5

LH LO/XO DEC 75 LOW LE/XE DEC 25 UPB LC/XC DEC 15 MAT LE/XE DEC 25

LOW LY/XY DEC 27.5 UPB LW/XW DEC 17.5 MAT LF/XF DEC 30

LOW LF/XF DEC 30 UPB LD/XD DEC 20 MAT LG/XG DEC 35

LOW LZ/XZ DEC 32.5

LOW LG/XG DEC 35

LOW LU/XU DEC 37.5

LOW LH/XH DEC 40

Mckesson Corp (MCK) Medis Technologies Ltd (MDTL) Mentor Corp Mn (MNT) Meridian Gold Inc (MDG)

Other Exchanges - AXIBP Post-19 Other Exchanges - AXIBP Post-19 Other Exchanges - XIBP Post-19 Other Exchanges - AXIBP Post-19

MCK LW/XW DEC 47.5 MRU LB/XB DEC 10 MNT LE/XE DEC 25 MDG LG/XG DEC 35

MCK LJ/XJ DEC 50 MRU LV/XV DEC 12.5 MNT LF/XF DEC 30 MDG LH/XH DEC 40

MCK LX/XX DEC 52.5 MRU LC/XC DEC 15 MNT LG/XG DEC 35 MDG LI/XI DEC 45

MCK LK/XK DEC 55 MNT LH/XH DEC 40

MCK LY/XY DEC 57.5 MNT LI/XI DEC 45

MCK LL/XL DEC 60 MNT LJ/XJ DEC 50

MCK LZ/XZ DEC 62.5 MNT LK/XK DEC 55

MCK LM/XM DEC 65 MNT LL/XL DEC 60

MCK LU/XU DEC 67.5 MNT LM/XM DEC 65

Monsanto Co New (MON) Mylan, Inc (MYL) National City Corp (NCC) Om Group Inc (OMG)

Other Exchanges - AXIBP Post-19 Other Exchanges - AXIBP Post-19 Other Exchanges - AXIBP Post-19 Other Exchanges - AXIBP Post-19

MON LO/XO DEC 75 MYL LB/XB DEC 10 NCC LD/XD DEC 20 OMG FJ/RJ JUN 50

MON LP/XP DEC 80 MYL LV/XV DEC 12.5 NCC LX/XX DEC 22.5 OMG FK/RK JUN 55

MON LQ/XQ DEC 85 MYL LC/XC DEC 15 NCC LE/XE DEC 25 OMG FL/RL JUN 60

MON LU/XU DEC 90 MYL LW/XW DEC 17.5 NCC LY/XY DEC 27.5

MON LS/XS DEC 95 MYL LD/XD DEC 20 NCC LF/XF DEC 30

MON LC/XC DEC 100

MON LA/XA DEC 105

On Semiconductor Corp (ONNN) Oshkosh Truck Corp (OSK) Petsmart Inc (PETM) Plexus Corp (PLXS)

Other Exchanges - AXIP Post-19 Other Exchanges - AXIBP Post-19 Other Exchanges - AXIBP Post-19 Other Exchanges - AXIBP Post-19

OKU LB/XB DEC 10 OSK LK/XK DEC 55 QPT LX/XX DEC 22.5 QUA FE/RE JUN 25

OKU LV/XV DEC 12.5 OSK LL/XL DEC 60 QPT LE/XE DEC 25 QUA FF/RF JUN 30

OKU LC/XC DEC 15 OSK LM/XM DEC 65 QPT LF/XF DEC 30 QUA FG/RG JUN 35

QPT LG/XG DEC 35

QPT LH/XH DEC 40

Page 21: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 21 of 137

Pmc Sierra Inc (PMCS) Precision Drilling Corp (PDS) Quanta Services Inc (PWR) Saks Inc (SKS)

Other Exchanges - AXIBP Post-19 Other Exchanges - AXIP Post-19 Other Exchanges - AXIBP Post-19 Other Exchanges - XIBP Post-19

SQL LZ/XZ DEC 2.5 PDS FC/RC JUN 15 PWR LE/XE DEC 25 SKS LW/XW DEC 17.5

SQL LA/XA DEC 5 PDS FW/RW JUN 17.5 PWR LF/XF DEC 30 SKS LD/XD DEC 20

SQL LU/XU DEC 7.5 PDS FD/RD JUN 20 PWR LG/XG DEC 35 SKS LX/XX DEC 22.5

SQL LB/XB DEC 10

SQL LV/XV DEC 12.5

SQL LC/XC DEC 15

SQL LW/XW DEC 17.5

SQL LD/XD DEC 20

SQL LX/XX DEC 22.5

SQL LE/XE DEC 25

SQL LF/XF DEC 30

Seaspan Corporation (SSW) Slm Corp (SLM) Smithfield Foods Inc (va) (SFD) T Rowe Price Group Inc (TROW)

Other Exchanges - XIP Post-19 Other Exchanges - AXIBP Post-19 Other Exchanges - AXIBP Post-19 Other Exchanges - AXIBP Post-19

SSW LF/XF DEC 30 SLM LF/XF DEC 30 SFD LE/XE DEC 25 RQW LJ/XJ DEC 50

SSW LG/XG DEC 35 SLM LG/XG DEC 35 SFD LF/XF DEC 30 RQW LK/XK DEC 55

SSW LH/XH DEC 40 SLM LH/XH DEC 40 SFD LG/XG DEC 35 RQW LL/XL DEC 60

SLM LI/XI DEC 45

SLM LJ/XJ DEC 50

SLM LK/XK DEC 55

SLM LL/XL DEC 60

Terex Corp New (TEX) Tiffany & Co New (TIF) Toyota Motor Corp (TM) Utstarcom Inc (UTSI)

Other Exchanges - AXIBP Post-19 Other Exchanges - AXIBP Post-19 Other Exchanges - AXIBP Post-19 Other Exchanges - AXIBP Post-19

TEX LP/XP DEC 80 TIF LI/XI DEC 45 TM LS/XS DEC 95 UON LZ/XZ DEC 2.5

TEX LQ/XQ DEC 85 TIF LJ/XJ DEC 50 TM LT/XT DEC 100 UON LA/XA DEC 5

TEX LR/XR DEC 90 TIF LK/XK DEC 55 TM LA/XA DEC 105 UON LU/XU DEC 7.5

TIF LL/XL DEC 60 TM LB/XB DEC 110 UON LB/XB DEC 10

TIF LM/XM DEC 65 TM LC/XC DEC 115

TM LD/XD DEC 120

TM LE/XE DEC 125

Vodafone Group Plc (VOD) Washington Mutual Inc (WM) Wyndham Worldwide Corp (WYN) Xilinx Inc (XLNX)

Other Exchanges - AXIBP Post-19 Other Exchanges - AXIBP Post-19 Other Exchanges - XIBP Post-19 Other Exchanges - AXIBP Post-19

VOD LZ/XZ DEC 32.5 WM LT/XT DEC 22.5 WYN LE/XE DEC 25 XLQ FW/RW JUN 17.5

VOD LG/XG DEC 35 WM LE/XE DEC 25 WYN LF/XF DEC 30 XLQ FD/RD JUN 20

VOD LU/XU DEC 37.5 WM LY/XY DEC 27.5 WYN LG/XG DEC 35 XLQ FX/RX JUN 22.5

WM LF/XF DEC 30 XLQ FE/RE JUN 25

WM LZ/XZ DEC 32.5 XLQ FY/RY JUN 27.5

WM LG/XG DEC 35 XLQ FF/RF JUN 30

WM LU/XU DEC 37.5 XLQ FZ/RZ JUN 32.5

WM LH/XH DEC 40

WM LV/XV DEC 42.5

Page 22: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 22 of 137

Acuity Brands, Inc. (AYI) Biocryst Pharmaceuticals, Inc. (BCRX) Carters Inc (CRI) Downey Financial Corp (DSL)

Other Exchanges - X Post-21 Other Exchanges - AXIBP Post-21 Other Exchanges - AXIP Post-21 Other Exchanges - AXIP Post-21

AYI LH/XH DEC 40 BIU FA/RA JUN 5 CRI FC/RC JUN 15 DSL LF/XF DEC 30

AYI LI/XI DEC 45 BIU FU/RU JUN 7.5 CRI FW/RW JUN 17.5 DSL LG/XG DEC 35

AYI LJ/XJ DEC 50 BIU FB/RB JUN 10 CRI FD/RD JUN 20 DSL LH/XH DEC 40

CRI FX/RX JUN 22.5 DSL LI/XI DEC 45

CRI FE/RE JUN 25 DSL LJ/XJ DEC 50

DSL LK/XK DEC 55

DSL LL/XL DEC 60

Dril Quip Inc (DRQ) Energen Corporation (EGN) First Cash Financial Services, Inc. (FCF Flanders Corporation (FLDR)

Other Exchanges - XIBP Post-21 Other Exchanges - P Post-21 Other Exchanges - X Post-21 Other Exchanges - X Post-21

DRQ FI/RI JUN 45 EGN LK/XK DEC 55 FQO FX/RX JUN 22.5 QDK FZ/RZ JUN 2.5

DRQ FJ/RJ JUN 50 EGN LL/XL DEC 60 FQO FE/RE JUN 25 QDK FA/RA JUN 5

DRQ FK/RK JUN 55 EGN LM/XM DEC 65 FQO FF/RF JUN 30 QDK FU/RU JUN 7.5

Force Protection, Inc. (FRPT) Fortress Investment Group Llc (FIG) Genesis Lease Ltd. (GLS) Grainger W W Inc (GWW)

Other Exchanges - AXIP Post-21 Other Exchanges - AXIP Post-21 Other Exchanges - X Post-21 Other Exchanges - XIBP Post-21

QFZ FD/RD JUN 20 FIG FD/RD JUN 20 GLS LD/XD DEC 20 GWW LR/XR DEC 90

QFZ FX/RX JUN 22.5 FIG FX/RX JUN 22.5 GLS LX/XX DEC 22.5 GWW LS/XS DEC 95

QFZ FE/RE JUN 25 FIG FE/RE JUN 25 GLS LE/XE DEC 25 GWW LT/XT DEC 100

Home Solutions Of America Inc (HSOA) Isolagen Inc (ILE) Labor Ready Inc (LRW) Logitech International (LOGI)

Other Exchanges - AXIBP Post-21 Other Exchanges - Post-21 Other Exchanges - XP Post-21 Other Exchanges - IP Post-21

HOM LZ/XZ DEC 2.5 ILE FZ/RZ JUN 2.5 LRW LW/XW DEC 17.5 LQG FE/RE JUN 25

HOM LA/XA DEC 5 ILE FA/RA JUN 5 LRW LD/XD DEC 20 LQG FF/RF JUN 30

HOM LU/XU DEC 7.5 ILE FU/RU JUN 7.5 LRW LX/XX DEC 22.5 LQG FG/RG JUN 35

Medifast Inc (MED) Metlife Inc (MET) Nasdaq 100 Index New Calc (NDX) New York Times Co (NYT)

Other Exchanges - AXIP Post-21 Other Exchanges - AXIBP Post-21 Other Exchanges - AIB Post-21 Other Exchanges - AXIBP Post-21

MED FZ/RZ JUN 2.5 MET FI/RI JUN 45 NDM AT/MT JAN 2500 (Wrap) NYT LW/XW DEC 17.5

MED FA/RA JUN 5 MET FJ/RJ JUN 50 NDM AE/ME JAN 2525 (Wrap) NYT LD/XD DEC 20

MED FU/RU JUN 7.5 MET FK/RK JUN 55 NDM AK/MK JAN 2550 (Wrap) NYT LX/XX DEC 22.5

MET FL/RL JUN 60 NDZ AV/MV JAN 2200 (Wrap)

MET FM/RM JUN 65 NDZ AQ/MQ JAN 2225 (Wrap)

MET FN/RN JUN 70 NDZ AZ/MZ JAN 2250 (Wrap)

MET FO/RO JUN 75 NDZ AR/MR JAN 2275 (Wrap)

MET FP/RP JUN 80 NDZ AW/MW JAN 2300 (Wrap)

MET FQ/RQ JUN 85 NDZ AE/ME JAN 2325 (Wrap)

MET FR/RR JUN 90 NDZ AY/MY JAN 2350 (Wrap)

MET FS/RS JUN 95 NDZ AS/MS JAN 2375 (Wrap)

NDZ AX/MX JAN 2400 (Wrap)

NDZ AA/MA JAN 2425 (Wrap)

NDZ AD/MD JAN 2450 (Wrap)

NDZ AO/MO JAN 2475 (Wrap)

Novavax Inc (NVAX) Nuveen Investments Inc (JNC) Omrix Biopharmaceuticals, Inc. (OMRI) Pike Electric Corp. (PEC)

Other Exchanges - AXIP Post-21 Other Exchanges - X Post-21 Other Exchanges - AXIP Post-21 Other Exchanges - XP Post-21

NBU LZ/XZ DEC 2.5 JNC FL/RL JUN 60 ULH LF/XF DEC 30 PEC LW/XW DEC 17.5

NBU LA/XA DEC 5 JNC FM/RM JUN 65 ULH LG/XG DEC 35 PEC LD/XD DEC 20

Page 23: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 23 of 137

NBU LU/XU DEC 7.5 JNC FN/RN JUN 70 ULH LH/XH DEC 40 PEC LX/XX DEC 22.5

Redwood Trust Inc (RWT) Respironics Inc (RESP) Salix Pharmaceuticals Ltd (SLXP) Synchronoss Technologies, Inc. (SNCR)

Other Exchanges - AP Post-21 Other Exchanges - XIP Post-21 Other Exchanges - AXIP Post-21 Other Exchanges - AXIP Post-21

RWT LE/XE DEC 25 RBQ LI/XI DEC 45 PQN LB/XB DEC 10 QQR FH/RH JUN 40

RWT LF/XF DEC 30 RBQ LJ/XJ DEC 50 PQN LV/XV DEC 12.5 QQR FI/RI JUN 45

RWT LG/XG DEC 35 RBQ LK/XK DEC 55 PQN LC/XC DEC 15 QQR FJ/RJ JUN 50

Ultrapetrol (bahamas) Limited (ULTR) Valassis Communications Inc (VCI) Western Refining, Inc. (WNR) Wintrust Financial Corp. (WTFC)

Other Exchanges - Post-21 Other Exchanges - AXIP Post-21 Other Exchanges - XIP Post-21 Other Exchanges - X Post-21

UBQ FC/RC JUN 15 VCI FU/RU JUN 7.5 WNR FG/RG JUN 35 QFC FG/RG JUN 35

UBQ FW/RW JUN 17.5 VCI FB/RB JUN 10 WNR FH/RH JUN 40 QFC FH/RH JUN 40

UBQ FD/RD JUN 20 VCI FV/RV JUN 12.5 WNR FI/RI JUN 45 QFC FI/RI JUN 45

Acordia Therapeutics, Inc. (ACOR) Aetna Inc New (AET) Affiliated Computer Svcs Inc (ACS) Alexander & Baldwin Inc (ALEX)

Other Exchanges - XIP Post-210 Other Exchanges - AXIBP Post-210 Other Exchanges - AXBP Post-210 Other Exchanges - AXIBP Post-210

QOR LW/XW DEC 17.5 AAF LI/XI DEC 45 (Wrap) ACS LG/XG DEC 35 XQD FI/RI JUN 45

QOR LD/XD DEC 20 AAF LJ/XJ DEC 50 (Wrap) ACS LH/XH DEC 40 XQD FJ/RJ JUN 50

QOR LX/XX DEC 22.5 AAF LK/XK DEC 55 (Wrap) ACS LI/XI DEC 45 XQD FK/RK JUN 55

AAF LL/XL DEC 60 (Wrap) ACS LJ/XJ DEC 50

AAF LM/XM DEC 65 (Wrap) ACS LK/XK DEC 55

ACS LL/XL DEC 60

ACS LM/XM DEC 65

Allscripts Healthcare Inc (MDRX) Amazon.com Inc (AMZN) American Intl Group Inc (AIG) Anthracite Capital Inc (AHR)

Other Exchanges - AXIBP Post-210 Other Exchanges - AXIBP Post-210 Other Exchanges - AXIBP Post-210 Other Exchanges - X Post-210

MXQ FD/RD JUN 20 ZQN LO/XO DEC 75 AIG LJ/XJ DEC 50 AHR LU/XU DEC 7.5

MXQ FX/RX JUN 22.5 ZQN LP/XP DEC 80 AIG LK/XK DEC 55 AHR LB/XB DEC 10

MXQ FE/RE JUN 25 ZQN LQ/XQ DEC 85 AIG LL/XL DEC 60 AHR LV/XV DEC 12.5

MXQ FF/RF JUN 30 ZQN LR/XR DEC 90 AIG LM/XM DEC 65

MXQ FG/RG JUN 35 AIG LN/XN DEC 70

AIG LO/XO DEC 75

AIG LP/XP DEC 80

Aqua America Inc (WTR) Baxter Intl Inc (BAX) Bentley Pharmaceuticals Del (BNT) Berry Pete Co (BRY)

Other Exchanges - AXIP Post-210 Other Exchanges - AXIBP Post-210 Other Exchanges - AX Post-210 Other Exchanges - XIP Post-210

WTR FD/RD JUN 20 BAX LW/XW DEC 47.5 BNT FB/RB JUN 10 BRY LH/XH DEC 40

WTR FX/RX JUN 22.5 BAX LJ/XJ DEC 50 BNT FV/RV JUN 12.5 BRY LI/XI DEC 45

WTR FE/RE JUN 25 BAX LX/XX DEC 52.5 BNT FC/RC JUN 15 BRY LJ/XJ DEC 50

BAX LK/XK DEC 55

BAX LY/XY DEC 57.5

BAX LL/XL DEC 60

BAX LZ/XZ DEC 62.5

Biolase Technology Inc (BLTI) Bp Prudhoe Bay Royalty Tr (BPT) Brocade Comm Sys Inc (BRCD) Calamp Corp (CAMP)

Other Exchanges - XP Post-210 Other Exchanges - XIP Post-210 Other Exchanges - AXIBP Post-210 Other Exchanges - XP Post-210

BQF FZ/RZ JUN 2.5 BPT FO/RO JUN 75 BQB LK/XK DEC 8 (Wrap) CQI FZ/RZ JUN 2.5

BQF FA/RA JUN 5 BPT FP/RP JUN 80 BQB LL/XL DEC 9 (Wrap) CQI FA/RA JUN 5

BQF FU/RU JUN 7.5 BPT FQ/RQ JUN 85 BQB LB/XB DEC 10 (Wrap) CQI FU/RU JUN 7.5

Page 24: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 24 of 137

Cognizant Tech Solutions Crp (CTSH) Covanta Holding Corporation (CVA) Dr. Reddy\'s Laboratories Ltd (RDY) Dryships Inc (DRYS)

Other Exchanges - AXIBP Post-210 Other Exchanges - AXIBP Post-210 Other Exchanges - XIP Post-210 Other Exchanges - AXIP Post-210

UPU LD/XD DEC 20 CVA FX/RX JUN 22.5 RDY FV/RV JUN 12.5 DQR FY/RY JUN 115

UPU LS/XS DEC 22.5 CVA FE/RE JUN 25 RDY FC/RC JUN 15 DQR FZ/RZ JUN 120

UPU LE/XE DEC 25 CVA FF/RF JUN 30 RDY FW/RW JUN 17.5 DQR FU/RU JUN 125

UPU LF/XF DEC 30

UPU LG/XG DEC 35

UPU LH/XH DEC 40

UPU LI/XI DEC 45

UPU LJ/XJ DEC 50

UPU LK/XK DEC 55

UPU LL/XL DEC 60

UPU LM/XM DEC 65

Edwards Lifesciences Corp (EW) Encore Acquisition Co (EAC) Eog Resources Inc (EOG) Epiq Systems Inc (EPIQ)

Other Exchanges - XIBP Post-210 Other Exchanges - XIP Post-210 Other Exchanges - AXIBP Post-210 Other Exchanges - X Post-210

EW LI/XI DEC 45 EAC FF/RF JUN 30 EOG LL/XL DEC 60 FQU LW/XW DEC 17.5

EW LJ/XJ DEC 50 EAC FG/RG JUN 35 EOG LM/XM DEC 65 FQU LD/XD DEC 20

EW LK/XK DEC 55 EAC FH/RH JUN 40 EOG LN/XN DEC 70 FQU LX/XX DEC 22.5

EOG LO/XO DEC 75

EOG LP/XP DEC 80

EOG LQ/XQ DEC 85

EOG LR/XR DEC 90

EOG LS/XS DEC 95

EOG LT/XT DEC 100

Epix Pharmaceuticals Inc (EPIX) Fresh Del Monte Produce Inc (FDP) Globalsantafe Corp (GSF) Hess Corporation (HES)

Other Exchanges - XIP Post-210 Other Exchanges - XIP Post-210 Other Exchanges - AXIBP Post-210 Other Exchanges - AXIBP Post-210

FCU LZ/XZ DEC 2.5 FDP FE/RE JUN 25 GSF LM/XM DEC 65 IGG LL/XL DEC 60 (Wrap)

FCU LA/XA DEC 5 FDP FF/RF JUN 30 GSF LU/XU DEC 67.5 IGG LM/XM DEC 65 (Wrap)

FCU LU/XU DEC 7.5 FDP FG/RG JUN 35 GSF LN/XN DEC 70 IGG LN/XN DEC 70 (Wrap)

GSF LV/XV DEC 72.5 IGG LO/XO DEC 75 (Wrap)

GSF LO/XO DEC 75 IGG LP/XP DEC 80 (Wrap)

Honeywell Intl Inc (HON) Hutchinson Tech Inc (HTCH) Indevus Pharm Inc (IDEV) James River Coal Co. (JRCC)

Other Exchanges - AXIBP Post-210 Other Exchanges - AXIP Post-210 Other Exchanges - XIBP Post-210 Other Exchanges - AXIP Post-210

HON FX/RX JUN 52.5 UTQ LD/XD DEC 20 QUF FA/RA JUN 5 JQM FA/RA JUN 5

HON FK/RK JUN 55 UTQ LX/XX DEC 22.5 QUF FU/RU JUN 7.5 JQM FU/RU JUN 7.5

HON FY/RY JUN 57.5 UTQ LE/XE DEC 25 QUF FB/RB JUN 10 JQM FB/RB JUN 10

HON FL/RL JUN 60

HON FA/RA JUN 62.5

HON FM/RM JUN 65

Page 25: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 25 of 137

Korn Ferry Intl Delaware (KFY) Kyphon Inc (KYPH) Lam Research Corp (LRCX) Linear Tech Corp (LLTC)

Other Exchanges - XI Post-210 Other Exchanges - AXB Post-210 Other Exchanges - AXIBP Post-210 Other Exchanges - AXIBP Post-210

KFY FW/RW JUN 17.5 QYQ FM/RM JUN 65 LMQ FH/RH JUN 40 LLQ LX/XX DEC 22.5

KFY FD/RD JUN 20 QYQ FN/RN JUN 70 LMQ FI/RI JUN 45 LLQ LE/XE DEC 25

KFY FX/RX JUN 22.5 QYQ FO/RO JUN 75 LMQ FJ/RJ JUN 50 LLQ LY/XY DEC 27.5

LMQ FK/RK JUN 55 LLQ LF/XF DEC 30

LMQ FL/RL JUN 60 LLQ LZ/XZ DEC 32.5

LMQ FM/RM JUN 65 LLQ LG/XG DEC 35

LMQ FN/RN JUN 70 LLQ LU/XU DEC 37.5

LLQ LH/XH DEC 40

LLQ LV/XV DEC 42.5

LLQ LI/XI DEC 45

LLQ LW/XW DEC 47.5

Lsi Corporation (LSI) Mannkind Corporation (MNKD) Matrix Svc Co (MTRX) Morningstar Inc. (MORN)

Other Exchanges - AXIBP Post-210 Other Exchanges - XIP Post-210 Other Exchanges - XIP Post-210 Other Exchanges - XIP Post-210

LSI LZ/XZ DEC 2.5 MWU LU/XU DEC 7.5 QXW LE/XE DEC 25 QMR FM/RM JUN 65

LSI LA/XA DEC 5 MWU LB/XB DEC 10 QXW LF/XF DEC 30 QMR FN/RN JUN 70

LSI LU/XU DEC 7.5 MWU LV/XV DEC 12.5 QXW LG/XG DEC 35 QMR FO/RO JUN 75

LSI LB/XB DEC 10

LSI LS/XS DEC 12.5

LSI LC/XC DEC 15

LSI LT/XT DEC 17.5

National Semiconductor Corp (NSM) Nicor Inc (GAS) Osi Systems Inc (OSIS) Pacer International Inc (PACR)

Other Exchanges - AXIBP Post-210 Other Exchanges - XP Post-210 Other Exchanges - XIP Post-210 Other Exchanges - AXI Post-210

NSM LC/XC DEC 15 GAS LH/XH DEC 40 UOJ LD/XD DEC 20 QZT FC/RC JUN 15

NSM LW/XW DEC 17.5 GAS LI/XI DEC 45 UOJ LX/XX DEC 22.5 QZT FW/RW JUN 17.5

NSM LD/XD DEC 20 GAS LJ/XJ DEC 50 UOJ LE/XE DEC 25 QZT FD/RD JUN 20

NSM LX/XX DEC 22.5 UOJ LF/XF DEC 30

NSM LE/XE DEC 25 UOJ LG/XG DEC 35

NSM LF/XF DEC 30

NSM LG/XG DEC 35

NSM LH/XH DEC 40

NSM LI/XI DEC 45

Patterson-uti Energy Inc (PTEN) Permian Basin Rlty Tr (PBT) Portland General Electric (POR) Pozen Incorporation (POZN)

Other Exchanges - AXIBP Post-210 Other Exchanges - X Post-210 Other Exchanges - X Post-210 Other Exchanges - AXIBP Post-210

NZQ LW/XW DEC 17.5 PBT FV/RV JUN 12.5 POR FX/RX JUN 22.5 QKZ FZ/RZ JUN 2.5

NZQ LD/XD DEC 20 PBT FC/RC JUN 15 POR FE/RE JUN 25 QKZ FA/RA JUN 5

NZQ LX/XX DEC 22.5 PBT FW/RW JUN 17.5 POR FF/RF JUN 30 QKZ FU/RU JUN 7.5

NZQ LE/XE DEC 25 QKZ FB/RB JUN 10

NZQ LY/XY DEC 27.5 QKZ FV/RV JUN 12.5

QKZ FC/RC JUN 15

QKZ FW/RW JUN 17.5

QKZ FD/RD JUN 20

Page 26: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 26 of 137

Progress Energy Inc (PGN) Psychiatric Solutions Inc (PSYS) Rofin Sinar Tech Inc (RSTI) Smith Intl Inc (SII)

Other Exchanges - AXIBP Post-210 Other Exchanges - AXIBP Post-210 Other Exchanges - X Post-210 Other Exchanges - AXIBP Post-210

PGN LG/XG DEC 35 BYU FG/RG JUN 35 QRT FN/RN JUN 70 SIK LM/XM DEC 65 (Wrap)

PGN LH/XH DEC 40 BYU FH/RH JUN 40 QRT FO/RO JUN 75 SIK LU/XU DEC 67.5 (Wrap)

PGN LI/XI DEC 45 BYU FI/RI JUN 45 QRT FP/RP JUN 80 SIK LN/XN DEC 70 (Wrap)

PGN LJ/XJ DEC 50 SIK LV/XV DEC 72.5 (Wrap)

PGN LK/XK DEC 55 SIK LO/XO DEC 75 (Wrap)

SIK LP/XP DEC 80 (Wrap)

SIK LQ/XQ DEC 85 (Wrap)

Stanley Works Ct (SWK) Teekay Corp (TK) Tradestation Group Inc (TRAD) Warner Chilcott Limited Class A (WCRX)

Other Exchanges - AXIBP Post-210 Other Exchanges - AXIBP Post-210 Other Exchanges - AXIBP Post-210 Other Exchanges - X Post-210

SWK LJ/XJ DEC 50 TK LH/XH DEC 40 ULR FB/RB JUN 10 QVL LC/XC DEC 15

SWK LX/XX DEC 52.5 TK LI/XI DEC 45 ULR FV/RV JUN 12.5 QVL LW/XW DEC 17.5

SWK LK/XK DEC 55 TK LJ/XJ DEC 50 ULR FC/RC JUN 15 QVL LD/XD DEC 20

SWK LY/XY DEC 57.5 TK LK/XK DEC 55

SWK LL/XL DEC 60 TK LL/XL DEC 60

TK LM/XM DEC 65

TK LN/XN DEC 70

99 Cents Only Stores (NDN) Acorn International, Inc. (ATV) Alberto Culver Co (ACV) Annaly Capital Management, Inc. (NLY)

Other Exchanges - XIP Post-22 Other Exchanges - XP Post-22 Other Exchanges - P Post-22 Other Exchanges - AXIBP Post-22

NDN FU/RU JUN 7.5 ATV FW/RW JUN 17.5 ACV FX/RX JUN 22.5 NLY LV/XV DEC 12.5

NDN FB/RB JUN 10 ATV FD/RD JUN 20 ACV FE/RE JUN 25 NLY LC/XC DEC 15

NDN FV/RV JUN 12.5 ATV FX/RX JUN 22.5 ACV FF/RF JUN 30 NLY LW/XW DEC 17.5

Asset Acceptance Cptl Corp (AACC) Assurant Inc (AIZ) Astoria Financial Corp (AF) Blackbaud, Inc. (BLKB)

Other Exchanges - X Post-22 Other Exchanges - AXIP Post-22 Other Exchanges - AIP Post-22 Other Exchanges - X Post-22

ADU LU/XU DEC 7.5 AIZ FJ/RJ JUN 50 AF LX/XX DEC 22.5 QDO FX/RX JUN 22.5

ADU LB/XB DEC 10 AIZ FK/RK JUN 55 AF LE/XE DEC 25 QDO FE/RE JUN 25

ADU LV/XV DEC 12.5 AIZ FL/RL JUN 60 AF LF/XF DEC 30 QDO FF/RF JUN 30

Blue Nile Inc (NILE) Boardwalk Pipeline Partners (BWP) Cabela\'s Inc (CAB) Canadian Nat Res Ltd (CNQ)

Other Exchanges - AXIP Post-22 Other Exchanges - XIP Post-22 Other Exchanges - XIP Post-22 Other Exchanges - AXIBP Post-22

JWU LP/XP DEC 80 BWP FE/RE JUN 25 CAB FD/RD JUN 20 CNQ FK/RK JUN 55

JWU LQ/XQ DEC 85 BWP FF/RF JUN 30 CAB FX/RX JUN 22.5 CNQ FL/RL JUN 60

JWU LR/XR DEC 90 BWP FG/RG JUN 35 CAB FE/RE JUN 25 CNQ FM/RM JUN 65

CNQ FN/RN JUN 70

CNQ FO/RO JUN 75

CNQ FP/RP JUN 80

CNQ FQ/RQ JUN 85

CNQ FR/RR JUN 90

CNQ FS/RS JUN 95

Capitalsource Inc (CSE) Celanese Corporation (CE) Central European Dist Corp (CEDC) China Tech. Development Group Corp. (CTDC)

Other Exchanges - AX Post-22 Other Exchanges - XIP Post-22 Other Exchanges - AXIP Post-22 Other Exchanges - Post-22

CSE LC/XC DEC 15 CE FG/RG JUN 35 CUV FI/RI JUN 45 CQT FU/RU JUN 7.5

CSE LW/XW DEC 17.5 CE FH/RH JUN 40 CUV FJ/RJ JUN 50 CQT FB/RB JUN 10

CSE LD/XD DEC 20 CE FI/RI JUN 45 CUV FK/RK JUN 55 CQT FV/RV JUN 12.5

Page 27: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 27 of 137

Deutsche Bk A G (DB) Double-take Software, Inc. (DBTK) Enterprise Pdcts Partnrs L P (EPD) Focus Media Holding Limited (FMCN)

Other Exchanges - XB Post-22 Other Exchanges - Post-22 Other Exchanges - AXIBP Post-22 Other Exchanges - AXIBP Post-22

DB LE/XE DEC 125 BQP FW/RW JUN 17.5 EPD FE/RE JUN 25 QOH LK/XK DEC 55

DB LF/XF DEC 130 BQP FD/RD JUN 20 EPD FF/RF JUN 30 QOH LL/XL DEC 60

DB LG/XG DEC 135 BQP FX/RX JUN 22.5 EPD FG/RG JUN 35 QOH LM/XM DEC 65

Fossil Inc (FOSL) Hansen Medical , Inc. (HNSN) Haynes International, Inc. (HAYN) Intercontinental Exchange (ICE)

Other Exchanges - XIP Post-22 Other Exchanges - I Post-22 Other Exchanges - Post-22 Other Exchanges - AXIBP Post-22

FUA FG/RG JUN 35 QFI FF/RF JUN 30 HQR FP/RP JUN 80 ICE FW/RW JUN 135

FUA FH/RH JUN 40 QFI FG/RG JUN 35 HQR FQ/RQ JUN 85 ICE FX/RX JUN 140

FUA FI/RI JUN 45 QFI FH/RH JUN 40 HQR FR/RR JUN 90 ICE FY/RY JUN 145

IHH FJ/RJ JUN 150 (Wrap)

IHH FK/RK JUN 155 (Wrap)

IHH FL/RL JUN 160 (Wrap)

Jupitermedia Corporation (JUPM) Magellan Health Serv Inc (MGLN) Marchex Inc (MCHX) Mastercard, Inc. (MA)

Other Exchanges - XP Post-22 Other Exchanges - A Post-22 Other Exchanges - AXIP Post-22 Other Exchanges - AXIBP Post-22

EUU LZ/XZ DEC 2.5 MJU FG/RG JUN 35 QBB FU/RU JUN 7.5 MA LF/XF DEC 130

EUU LA/XA DEC 5 MJU FH/RH JUN 40 QBB FB/RB JUN 10 MAL LG/XG DEC 135 (Wrap)

EUU LU/XU DEC 7.5 MJU FI/RI JUN 45 QBB FV/RV JUN 12.5 MAL LH/XH DEC 140 (Wrap)

MAL LI/XI DEC 145 (Wrap)

MAL LJ/XJ DEC 150 (Wrap)

MAL LK/XK DEC 155 (Wrap)

MAL LL/XL DEC 160 (Wrap)

MAL LM/XM DEC 165 (Wrap)

MAL LN/XN DEC 170 (Wrap)

MAL LO/XO DEC 175 (Wrap)

MAL LP/XP DEC 180 (Wrap)

Matrixx Initiatives Inc (MTXX) Nationwide Hlth Pptys Inc (NHP) Navigant Consulting Inc. (NCI) Navteq Corp (NVT)

Other Exchanges - AXIP Post-22 Other Exchanges - Post-22 Other Exchanges - XIP Post-22 Other Exchanges - AXIBP Post-22

IHU LW/XW DEC 17.5 NHP FE/RE JUN 25 NCI LV/XV DEC 12.5 NVT LN/XN DEC 70

IHU LD/XD DEC 20 NHP FF/RF JUN 30 NCI LC/XC DEC 15 NVT LO/XO DEC 75

IHU LX/XX DEC 22.5 NHP FG/RG JUN 35 NCI LW/XW DEC 17.5 NVT LP/XP DEC 80

Omnicell Inc (OMCL) Palomar Med Tech Inc New (PMTI) Perini Corp (PCR) Petrohawk Energy Corp (HK)

Other Exchanges - XP Post-22 Other Exchanges - AXIP Post-22 Other Exchanges - XIP Post-22 Other Exchanges - AXIP Post-22

UMK LE/XE DEC 25 HKQ LE/XE DEC 25 PCR LL/XL DEC 60 HK FC/RC JUN 15

UMK LF/XF DEC 30 HKQ LF/XF DEC 30 PCR LM/XM DEC 65 HK FW/RW JUN 17.5

UMK LG/XG DEC 35 HKQ LG/XG DEC 35 PCR LN/XN DEC 70 HK FD/RD JUN 20

Plains Exploration & Prod Co (PXP) Plantronics Inc (PLT) Range Resources Corp (RRC) Rayonier Inc Reit (RYN)

Other Exchanges - AXIBP Post-22 Other Exchanges - XIBP Post-22 Other Exchanges - AXIBP Post-22 Other Exchanges - AXIP Post-22

PXP LI/XI DEC 45 PLT LX/XX DEC 22.5 RRC FG/RG JUN 35 RYN LH/XH DEC 40

PXP LJ/XJ DEC 50 PLT LE/XE DEC 25 RRC FU/RU JUN 37.5 RYN LI/XI DEC 45

PXP LK/XK DEC 55 PLT LF/XF DEC 30 RRC FH/RH JUN 40 RYN LJ/XJ DEC 50

PLT LG/XG DEC 35 RRC FV/RV JUN 42.5

PLT LH/XH DEC 40 RRC FI/RI JUN 45

RRC FW/RW JUN 47.5

Page 28: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 28 of 137

RRC FJ/RJ JUN 50

Page 29: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 29 of 137

Regis Corp Minn (RGS) Repros Therapeutics Inc (RPRX) Ryanair Hldgs Plc Adr (RYAAY) Sally Beauty Holdings (SBH)

Other Exchanges - XI Post-22 Other Exchanges - AI Post-22 Other Exchanges - X Post-22 Other Exchanges - P Post-22

RGS FF/RF JUN 30 UOP LB/XB DEC 10 QRX FH/RH JUN 40 SBH FU/RU JUN 7.5

RGS FG/RG JUN 35 UOP LV/XV DEC 12.5 QRX FI/RI JUN 45 SBH FB/RB JUN 10

RGS FH/RH JUN 40 UOP LC/XC DEC 15 QRX FJ/RJ JUN 50 SBH FV/RV JUN 12.5

Secure Computing Corp (SCUR) Smith & Wesson Holding Corp (SWHC) Sonic Solutions (SNIC) Statoilhydro Asa (STO)

Other Exchanges - AXIP Post-22 Other Exchanges - AXIP Post-22 Other Exchanges - XIP Post-22 Other Exchanges - XIP Post-22

UQU LA/XA DEC 5 UWJ FW/RW JUN 17.5 QNI LU/XU DEC 7.5 STO LF/XF DEC 30

UQU LU/XU DEC 7.5 UWJ FD/RD JUN 20 QNI LB/XB DEC 10 STO LG/XG DEC 35

UQU LB/XB DEC 10 UWJ FX/RX JUN 22.5 QNI LV/XV DEC 12.5 STO LH/XH DEC 40

UQU LV/XV DEC 12.5

UQU LC/XC DEC 15

Stone Energy Corp (SGY) Strategic Hotels &resorts Inc. (BEE) Sun Hydraulics Corp. (SNHY) Tenaris S A (TS)

Other Exchanges - AXIBP Post-22 Other Exchanges - Post-22 Other Exchanges - Post-22 Other Exchanges - AXIBP Post-22

SGY FF/RF JUN 30 BEE FD/RD JUN 20 SQA FF/RF JUN 30 TSW FI/RI JUN 45 (Wrap)

SGY FG/RG JUN 35 BEE FX/RX JUN 22.5 SQA FG/RG JUN 35 TSW FJ/RJ JUN 50 (Wrap)

SGY FH/RH JUN 40 BEE FE/RE JUN 25 SQA FH/RH JUN 40 TSW FK/RK JUN 55 (Wrap)

SGY FI/RI JUN 45

SGY FJ/RJ JUN 50

Trump Ent Resorts Inc (TRMP) Under Armor Inc (UA) Vanda Pharmaceuticals Inc. (VNDA) World Acceptance Corporation (WRLD)

Other Exchanges - AXIP Post-22 Other Exchanges - AXIBP Post-22 Other Exchanges - AXIP Post-22 Other Exchanges - Post-22

PMQ LA/XA DEC 5 UA LI/XI DEC 45 QDX FW/RW JUN 17.5 DQX LF/XF DEC 30

PMQ LU/XU DEC 7.5 UA LJ/XJ DEC 50 QDX FD/RD JUN 20 DQX LG/XG DEC 35

PMQ LB/XB DEC 10 UA LK/XK DEC 55 QDX FX/RX JUN 22.5 DQX LH/XH DEC 40

UA LL/XL DEC 60

UA LM/XM DEC 65

UA LN/XN DEC 70

UA LO/XO DEC 75

Wright Medical Group Inc (WMGI) Xto Energy Inc (XTO) Arthrocare Corp (ARTC) Ashland Inc (ASH)

Other Exchanges - AXIP Post-22 Other Exchanges - AXIBP Post-22 Other Exchanges - XIP Post-23 Other Exchanges - XIBP Post-23

QWM LX/XX DEC 22.5 XTO LJ/XJ DEC 50 ARU FJ/RJ JUN 50 ASH LL/XL DEC 60

QWM LE/XE DEC 25 XTO LK/XK DEC 55 ARU FK/RK JUN 55 ASH LM/XM DEC 65

QWM LF/XF DEC 30 XTO LL/XL DEC 60 ARU FL/RL JUN 60 ASH LN/XN DEC 70

XTO LM/XM DEC 65 ARU FM/RM JUN 65

XTO LN/XN DEC 70 ARU FN/RN JUN 70

XTO LO/XO DEC 75

XTO LP/XP DEC 80

Atwood Oceanics Inc (ATW) Avalonbay Communities Inc (AVB) Axis Capital Hldgs Ltd (AXS) Bausch & Lomb Inc (BOL)

Other Exchanges - AXIP Post-23 Other Exchanges - AXI Post-23 Other Exchanges - X Post-23 Other Exchanges - AXBP Post-23

ATW FO/RO JUN 75 AVB LB/XB DEC 110 AXS FG/RG JUN 35 BOL LK/XK DEC 55

ATW FP/RP JUN 80 AVB LC/XC DEC 115 AXS FH/RH JUN 40 BOL LL/XL DEC 60

ATW FQ/RQ JUN 85 AVB LD/XD DEC 120 AXS FI/RI JUN 45 BOL LM/XM DEC 65

BOL LN/XN DEC 70

BOL LO/XO DEC 75

Page 30: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 30 of 137

Belo Corp (BLC) Biosante Pharmacuticals (BPA) Build-a-bear Workshop Inc (BBW) Carpenter Tech Corp (CRS)

Other Exchanges - X Post-23 Other Exchanges - X Post-23 Other Exchanges - AXIP Post-23 Other Exchanges - AXIBP Post-23

BLC FW/RW JUN 17.5 BPA FZ/RZ JUN 2.5 BBW FC/RC JUN 15 CRS FB/RB JUN 110

BLC FD/RD JUN 20 BPA FA/RA JUN 5 BBW FW/RW JUN 17.5 CRS FC/RC JUN 115

BLC FX/RX JUN 22.5 BPA FU/RU JUN 7.5 BBW FD/RD JUN 20 CRS FD/RD JUN 120

CRS FE/RE JUN 125

CRS FF/RF JUN 130

CRS FG/RG JUN 135

CRS FH/RH JUN 140

CRS FI/RI JUN 145

CRS FJ/RJ JUN 150

Caterpillar Inc (CAT) Ceradyne Inc Ca (CRDN) Cisco Systems Inc (CSCO) Con-way, Inc. (CNW)

Other Exchanges - AXIBP Post-23 Other Exchanges - AXIBP Post-23 Other Exchanges - AXIBP Post-23 Other Exchanges - AXIP Post-23

CAT LN/XN DEC 70 AUE FL/RL JUN 60 CYQ LW/XW DEC 17.5 CNW FH/RH JUN 40

CAT LA/XA DEC 72.5 AUE FM/RM JUN 65 CYQ LD/XD DEC 20 CNW FV/RV JUN 42.5

CAT LO/XO DEC 75 AUE FN/RN JUN 70 CYQ LX/XX DEC 22.5 CNW FI/RI JUN 45

CAT LP/XP DEC 80 AUE FO/RO JUN 75 CYQ LE/XE DEC 25 CNW FW/RW JUN 47.5

AUE FP/RP JUN 80 CYQ LY/XY DEC 27.5 CNW FJ/RJ JUN 50

AUE FQ/RQ JUN 85 CYQ LF/XF DEC 30

AUE FR/RR JUN 90 CYQ LT/XT DEC 32.5

CYQ LG/XG DEC 35

CYQ LS/XS DEC 37.5

CYQ LH/XH DEC 40

CYQ LR/XR DEC 42.5

CYQ LI/XI DEC 45

Corn Products Intl Inc (CPO) Cutera, Inc. (CUTR) Deere & Co (DE) Diamond Offshore Drilling (DO)

Other Exchanges - XIBP Post-23 Other Exchanges - AXIP Post-23 Other Exchanges - AXIBP Post-23 Other Exchanges - AXIBP Post-23

CPO LG/XG DEC 35 QCV FX/RX JUN 22.5 DE FF/RF JUN 130 DO FS/RS JUN 95

CPO LH/XH DEC 40 QCV FE/RE JUN 25 DE FG/RG JUN 135 DO FT/RT JUN 100

CPO LI/XI DEC 45 QCV FF/RF JUN 30 DE FH/RH JUN 140 DO FA/RA JUN 105

CPO LJ/XJ DEC 50 DE FI/RI JUN 145 DO FB/RB JUN 110

CPO LK/XK DEC 55 DE FJ/RJ JUN 150 DO FC/RC JUN 115

DE FK/RK JUN 155 DO FD/RD JUN 120

DE FV/RV JUN 160 DO FE/RE JUN 125

DE FZ/RZ JUN 165 DO FF/RF JUN 130

DE FW/RW JUN 170 DO FG/RG JUN 135

DO FU/RU JUN 140

DO FV/RV JUN 145

Edge Petroleum Corporation (EPEX) Enerplus Resources Fund (ERF) First American Corp (the) (FAF) Genzyme Corp (GENZ)

Other Exchanges - AXIP Post-23 Other Exchanges - AXIBP Post-23 Other Exchanges - AXIBP Post-23 Other Exchanges - AXIBP Post-23

EBQ FA/RA JUN 5 ERF LH/XH DEC 40 FAF LF/XF DEC 30 GAA LV/XV DEC 72.5 (Wrap)

EBQ FU/RU JUN 7.5 ERF LI/XI DEC 45 FAF LG/XG DEC 35 GAA LO/XO DEC 75 (Wrap)

EBQ FB/RB JUN 10 ERF LJ/XJ DEC 50 FAF LH/XH DEC 40 GAA LP/XP DEC 80 (Wrap)

EBQ FV/RV JUN 12.5 GAA LQ/XQ DEC 85 (Wrap)

EBQ FC/RC JUN 15 GAA LR/XR DEC 90 (Wrap)

GZQ LM/XM DEC 65

Page 31: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 31 of 137

GZQ LU/XU DEC 67.5

GZQ LN/XN DEC 70

Ingram Micro Inc (IM) Ipass Inc (IPAS) Knight Transportation (KNX) Lawson Software Inc. (LWSN)

Other Exchanges - AXIP Post-23 Other Exchanges - AXIBP Post-23 Other Exchanges - AXIP Post-23 Other Exchanges - IP Post-23

IM FW/RW JUN 17.5 QZQ FZ/RZ JUN 2.5 KNX FC/RC JUN 15 QPA LU/XU DEC 7.5

IM FD/RD JUN 20 QZQ FA/RA JUN 5 KNX FW/RW JUN 17.5 QPA LB/XB DEC 10

IM FX/RX JUN 22.5 QZQ FU/RU JUN 7.5 KNX FD/RD JUN 20 QPA LV/XV DEC 12.5

Manpower Inc Wis (MAN) Mcdermott Intl Inc (MDR) Molina Healthcare Inc (MOH) Monarch Casino & Resort (MCRI)

Other Exchanges - XIBP Post-23 Other Exchanges - AXIBP Post-23 Other Exchanges - X Post-23 Other Exchanges - XP Post-23

MAN FM/RM JUN 65 MDR LI/XI DEC 45 MOH FF/RF JUN 30 QIK FE/RE JUN 25

MAN FN/RN JUN 70 MDR LJ/XJ DEC 50 MOH FG/RG JUN 35 QIK FF/RF JUN 30

MAN FO/RO JUN 75 MDR LK/XK DEC 55 MOH FH/RH JUN 40 QIK FG/RG JUN 35

MDR LL/XL DEC 60

MDR LM/XM DEC 65

MDR LN/XN DEC 70

MDR LO/XO DEC 75

New Oriental Educ. & Technology Group Nordic Amern Tanker Shipping (NAT) Oracle Corporation (ORCL) Primewest Energy Trust (PWI)

Other Exchanges - XIP Post-23 Other Exchanges - AXIBP Post-23 Other Exchanges - AXIBP Post-23 Other Exchanges - AB Post-23

EDU LN/XN DEC 70 NAT LF/XF DEC 30 ORQ FD/RD JUN 20 PWI FX/RX JUN 22.5

EDU LO/XO DEC 75 NAT LG/XG DEC 35 ORQ FX/RX JUN 22.5 PWI FE/RE JUN 25

EDU LP/XP DEC 80 NAT LH/XH DEC 40 PWI FF/RF JUN 30

Radware Limited (RDWR) Realnetworks Inc (RNWK) Salesforce.com Inc (CRM) Sanderson Farms Inc (SAFM)

Other Exchanges - AXIP Post-23 Other Exchanges - AXIBP Post-23 Other Exchanges - AXIBP Post-23 Other Exchanges - XIP Post-23

AUD FC/RC JUN 15 QRN LZ/XZ DEC 2.5 CRM LI/XI DEC 45 SQS LF/XF DEC 30

AUD FW/RW JUN 17.5 QRN LA/XA DEC 5 CRM LJ/XJ DEC 50 SQS LG/XG DEC 35

AUD FD/RD JUN 20 QRN LU/XU DEC 7.5 CRM LK/XK DEC 55 SQS LH/XH DEC 40

QRN LB/XB DEC 10 CRM LL/XL DEC 60 SQS LI/XI DEC 45

QRN LV/XV DEC 12.5 CRM LM/XM DEC 65 SQS LJ/XJ DEC 50

QRN LC/XC DEC 15

Sap Aktiengesellschaft (SAP) Sierra Wireless Inc (SWIR) Vista Gold Corp (VGZ) Werner Entrps Inc (WERN)

Other Exchanges - AXIBP Post-23 Other Exchanges - AXIBP Post-23 Other Exchanges - X Post-23 Other Exchanges - AXI Post-23

SAP FS/RS JUN 42.5 IYQ FB/RB JUN 10 VGZ FZ/RZ JUN 2.5 RVQ FC/RC JUN 15

SAP FI/RI JUN 45 IYQ FV/RV JUN 12.5 VGZ FA/RA JUN 5 RVQ FW/RW JUN 17.5

SAP FR/RR JUN 47.5 IYQ FC/RC JUN 15 VGZ FU/RU JUN 7.5 RVQ FD/RD JUN 20

SAP FJ/RJ JUN 50 IYQ FW/RW JUN 17.5

SAP FX/RX JUN 52.5 IYQ FD/RD JUN 20

SAP FK/RK JUN 55 IYQ FX/RX JUN 22.5

SAP FY/RY JUN 57.5 IYQ FE/RE JUN 25

SAP FL/RL JUN 60

SAP FZ/RZ JUN 62.5

SAP FM/RM JUN 65

Page 32: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 32 of 137

Air Prods & Chems Inc (APD) Atp Oil & Gas (ATPG) Autodesk Inc (ADSK) Bank Of America Corp New (BAC)

Other Exchanges - AXIBP Post-24 Other Exchanges - AXIBP Post-24 Other Exchanges - AXIBP Post-24 Other Exchanges - AXIBP Post-24

APD FR/RR JUN 90 HKU FJ/RJ JUN 50 ADQ LH/XH DEC 40 BAC LU/XU DEC 37.5

APD FS/RS JUN 95 HKU FK/RK JUN 55 ADQ LV/XV DEC 42.5 BAC LH/XH DEC 40

APD FT/RT JUN 100 HKU FL/RL JUN 60 ADQ LI/XI DEC 45 BAC LV/XV DEC 42.5

ADQ LW/XW DEC 47.5 BAC LI/XI DEC 45

ADQ LJ/XJ DEC 50 BAC LW/XW DEC 47.5

ADQ LX/XX DEC 52.5 BAC LJ/XJ DEC 50

ADQ LK/XK DEC 55 BAC LX/XX DEC 52.5

BAC LK/XK DEC 55

BAC LY/XY DEC 57.5

BAC LL/XL DEC 60

Cit Group Inc New (CIT) Coca Cola Co (KO) Corporate Executive Board Co (EXBD) Covidien Ltd (COV)

Other Exchanges - AXIBP Post-24 Other Exchanges - AXIBP Post-24 Other Exchanges - AXIP Post-24 Other Exchanges - AXIP Post-24

CIT LD/XD DEC 20 KO LW/XW DEC 47.5 EBU FN/RN JUN 70 COV LG/XG DEC 35

CIT LX/XX DEC 22.5 KO LJ/XJ DEC 50 EBU FO/RO JUN 75 COV LH/XH DEC 40

CIT LE/XE DEC 25 KO LX/XX DEC 52.5 EBU FP/RP JUN 80 COV LI/XI DEC 45

CIT LF/XF DEC 30 KO LK/XK DEC 55

CIT LG/XG DEC 35 KO LY/XY DEC 57.5

CIT LH/XH DEC 40 KO LL/XL DEC 60

CIT LI/XI DEC 45 KO LZ/XZ DEC 62.5

CIT LJ/XJ DEC 50 KO LM/XM DEC 65

CIT LK/XK DEC 55

Csx Corp (CSX) Earthlink Inc (ELNK) Exelon Corp (EXC) Falconstor Software Inc (FALC)

Other Exchanges - AXIBP Post-24 Other Exchanges - AXIBP Post-24 Other Exchanges - AXIBP Post-24 Other Exchanges - XIP Post-24

CSX LF/XF DEC 30 MQD LZ/XZ DEC 2.5 EXC LL/XL DEC 60 XMQ LV/XV DEC 12.5

CSX LG/XG DEC 35 MQD LA/XA DEC 5 EXC LM/XM DEC 65 XMQ LC/XC DEC 15

CSX LH/XH DEC 40 MQD LU/XU DEC 7.5 EXC LN/XN DEC 70 XMQ LW/XW DEC 17.5

CSX LI/XI DEC 45 MQD LB/XB DEC 10 EXC LO/XO DEC 75

CSX LJ/XJ DEC 50 MQD LV/XV DEC 12.5 EXC LP/XP DEC 80

CSX LK/XK DEC 55 EXC LQ/XQ DEC 85

CSX LL/XL DEC 60 EXC LR/XR DEC 90

EXC LS/XS DEC 95

EXC LT/XT DEC 100

Fortune Brands Inc (FO) Franklin Resources Inc (BEN) Gilead Science Inc (GILD) Green Mountain Coffe Roasters, Inc. (GMCR)

Other Exchanges - AXIBP Post-24 Other Exchanges - AXIBP Post-24 Other Exchanges - AXIBP Post-24 Other Exchanges - Post-24

FO FN/RN JUN 70 BEH LF/XF DEC 130 (Wrap) GDQ LF/XF DEC 30 QGM FG/RG JUN 35

FO FO/RO JUN 75 BEH LG/XG DEC 135 (Wrap) GDQ LZ/XZ DEC 32.5 QGM FH/RH JUN 40

FO FP/RP JUN 80 BEH LH/XH DEC 140 (Wrap) GDQ LG/XG DEC 35 QGM FI/RI JUN 45

FO FQ/RQ JUN 85 BEN LD/XD DEC 120 GDQ LU/XU DEC 37.5

FO FR/RR JUN 90 BEN LE/XE DEC 125 GDQ LH/XH DEC 40

FO FS/RS JUN 95 GDQ LV/XV DEC 42.5

FO FT/RT JUN 100 GDQ LI/XI DEC 45

GDQ LW/XW DEC 47.5

GDQ LJ/XJ DEC 50

Page 33: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 33 of 137

Harley Davidson Inc (HOG) Huaneng Pwr Intl Inc (HNP) Hudson City Bancorp Inc (HCBK) Itt Corporation (ITT)

Other Exchanges - AXIBP Post-24 Other Exchanges - XP Post-24 Other Exchanges - AXIBP Post-24 Other Exchanges - AXIBP Post-24

HOG LG/XG DEC 35 HNP LI/XI DEC 45 KHQ LV/XV DEC 12.5 ITT LL/XL DEC 60

HOG LU/XU DEC 37.5 HNP LJ/XJ DEC 50 KHQ LC/XC DEC 15 ITT LM/XM DEC 65

HOG LH/XH DEC 40 HNP LK/XK DEC 55 KHQ LW/XW DEC 17.5 ITT LN/XN DEC 70

HOG LV/XV DEC 42.5

HOG LI/XI DEC 45

HOG LW/XW DEC 47.5

HOG LJ/XJ DEC 50

HOG LX/XX DEC 52.5

HOG LK/XK DEC 55

HOG LY/XY DEC 57.5

HOG LL/XL DEC 60

Jones Lang Lasalle Inc (JLL) Kbr,inc. (KBR) Marriott Intl Inc (MAR) Mcmoran Exploration Co (MMR)

Other Exchanges - X Post-24 Other Exchanges - AXIP Post-24 Other Exchanges - AXIBP Post-24 Other Exchanges - AXIP Post-24

JLL FR/RR JUN 90 KBR FG/RG JUN 35 MAR LG/XG DEC 35 MMR LV/XV DEC 12.5

JLL FS/RS JUN 95 KBR FH/RH JUN 40 MAR LH/XH DEC 40 MMR LC/XC DEC 15

JLL FT/RT JUN 100 KBR FI/RI JUN 45 MAR LI/XI DEC 45 MMR LW/XW DEC 17.5

Mohawk Inds Inc (MHK) Nomura Holdings, Inc. (NMR) Parker Hannifin Corp (PH) Petrochina Co Ltd (PTR)

Other Exchanges - AXIBP Post-24 Other Exchanges - Post-24 Other Exchanges - AXIBP Post-24 Other Exchanges - AXIBP Post-24

MHK LN/XN DEC 70 NMR LC/XC DEC 15 PH LM/XM DEC 65 DZA FD/RD JUN 220 (Wrap)

MHK LO/XO DEC 75 NMR LW/XW DEC 17.5 PH LN/XN DEC 70 DZA FF/RF JUN 230 (Wrap)

MHK LP/XP DEC 80 NMR LD/XD DEC 20 PH LO/XO DEC 75 DZA FH/RH JUN 240 (Wrap)

MHK LQ/XQ DEC 85 PH LP/XP DEC 80 PTR FU/RU JUN 190

MHK LR/XR DEC 90 PH LQ/XQ DEC 85 PTR FV/RV JUN 195

PTR FW/RW JUN 200

PTR FZ/RZ JUN 210

Polaris Industries Inc (PII) Ppg Inds Inc (PPG) Procter & Gamble Co (PG) R H Donnelley Corp (RHD)

Other Exchanges - AXIBP Post-24 Other Exchanges - AXIBP Post-24 Other Exchanges - AXIBP Post-24 Other Exchanges - AXIP Post-24

PII FF/RF JUN 30 PPG LO/XO DEC 75 PG LI/XI DEC 45 RHD LK/XK DEC 55

PII FG/RG JUN 35 PPG LP/XP DEC 80 PG LJ/XJ DEC 50 RHD LL/XL DEC 60

PII FH/RH JUN 40 PPG LQ/XQ DEC 85 PG LK/XK DEC 55 RHD LM/XM DEC 65

PII FI/RI JUN 45 PG LL/XL DEC 60

PII FJ/RJ JUN 50 PG LM/XM DEC 65

PII FK/RK JUN 55 PG LN/XN DEC 70

PII FL/RL JUN 60 PG LO/XO DEC 75

PII FM/RM JUN 65 PG LP/XP DEC 80

PII FN/RN JUN 70 PG LQ/XQ DEC 85

PG LR/XR DEC 90

PG LS/XS DEC 95

Regeneron Pharm (REGN) Skillsoft Plc Adr (SKIL) Smucker J M Co New (SJM) Sybase Inc (SY)

Other Exchanges - AXIBP Post-24 Other Exchanges - X Post-24 Other Exchanges - X Post-24 Other Exchanges - XIP Post-24

RQP LW/XW DEC 17.5 QAG LU/XU DEC 7.5 SJM LJ/XJ DEC 50 SY FX/RX JUN 22.5

RQP LD/XD DEC 20 QAG LB/XB DEC 10 SJM LK/XK DEC 55 SY FE/RE JUN 25

RQP LX/XX DEC 22.5 QAG LV/XV DEC 12.5 SJM LL/XL DEC 60 SY FF/RF JUN 30

Page 34: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 34 of 137

Temple Inland Inc (TIN) Tenneco Automotive Inc New (TEN) Tyco Electronics Ltd. (TEL) Tyco International Ltd (TYC)

Other Exchanges - XIBP Post-24 Other Exchanges - XIBP Post-24 Other Exchanges - AXIP Post-24 Other Exchanges - AXIBP Post-24

TIN LF/XF DEC 30 TEN LE/XE DEC 25 TEL LF/XF DEC 30 TYC LH/XH DEC 40

TIN LG/XG DEC 35 TEN LF/XF DEC 30 TEL LG/XG DEC 35 TYC LV/XV DEC 42.5

TIN LH/XH DEC 40 TEN LG/XG DEC 35 TEL LH/XH DEC 40 TYC LI/XI DEC 45

TIN LI/XI DEC 45

TIN LJ/XJ DEC 50

TIN LK/XK DEC 55

TIN LL/XL DEC 60

TIN LM/XM DEC 65

TIN LN/XN DEC 70

TIN LO/XO DEC 75

TIN LP/XP DEC 80

Union Pacific Corp (UNP) United Stationers Inc (USTR) Watson Pharmaceuticals Inc (WPI) Whirlpool Corp (WHR)

Other Exchanges - AXIBP Post-24 Other Exchanges - Post-24 Other Exchanges - AXIBP Post-24 Other Exchanges - AXIBP Post-24

UNP LA/XA DEC 105 QTR FJ/RJ JUN 50 WPI LD/XD DEC 20 WHR FO/RO JUN 75

UNP LB/XB DEC 110 QTR FK/RK JUN 55 WPI LX/XX DEC 22.5 WHR FP/RP JUN 80

UNP LC/XC DEC 115 QTR FL/RL JUN 60 WPI LE/XE DEC 25 WHR FQ/RQ JUN 85

UNP LD/XD DEC 120 WPI LF/XF DEC 30 WHR FR/RR JUN 90

UNP LE/XE DEC 125 WPI LG/XG DEC 35 WHR FS/RS JUN 95

WPI LH/XH DEC 40 WHR FT/RT JUN 100

WPI LI/XI DEC 45 WHR FA/RA JUN 105

Zions Bancorp (ZION) Zoltek Cos Inc (ZOLT) Adobe Systems Inc (ADBE) Advanta Corp (ADVNB)

Other Exchanges - AXIBP Post-24 Other Exchanges - AXIBP Post-24 Other Exchanges - AXIBP Post-25 Other Exchanges - AX Post-25

ZNQ LK/XK DEC 55 LVQ FX/RX JUN 22.5 AEQ LG/XG DEC 35 ABQ LX/XX DEC 22.5

ZNQ LL/XL DEC 60 LVQ FE/RE JUN 25 AEQ LU/XU DEC 37.5 ABQ LE/XE DEC 25

ZNQ LM/XM DEC 65 LVQ FF/RF JUN 30 AEQ LH/XH DEC 40 ABQ LF/XF DEC 30

ZNQ LN/XN DEC 70 LVQ FG/RG JUN 35 AEQ LV/XV DEC 42.5

ZNQ LO/XO DEC 75 LVQ FH/RH JUN 40 AEQ LI/XI DEC 45

LVQ FI/RI JUN 45 AEQ LS/XS DEC 47.5

LVQ FJ/RJ JUN 50 AEQ LJ/XJ DEC 50

LVQ FK/RK JUN 55 AEQ LX/XX DEC 52.5

LVQ FL/RL JUN 60 AEQ LK/XK DEC 55

LVQ FM/RM JUN 65

LVQ FN/RN JUN 70

Allis-chalmers Energy Inc (ALY) Ameristar Casino (ASCA) Amylin Pharma Inc (AMLN) Anixter Intl Inc (AXE)

Other Exchanges - XIP Post-25 Other Exchanges - AXIP Post-25 Other Exchanges - AXIBP Post-25 Other Exchanges - AX Post-25

ALY LC/XC DEC 15 UWT FX/RX JUN 22.5 AQM LG/XG DEC 35 AXE LP/XP DEC 80

ALY LW/XW DEC 17.5 UWT FE/RE JUN 25 AQM LH/XH DEC 40 AXE LQ/XQ DEC 85

ALY LD/XD DEC 20 UWT FF/RF JUN 30 AQM LI/XI DEC 45 AXE LR/XR DEC 90

AQM LJ/XJ DEC 50

AQM LK/XK DEC 55

Page 35: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 35 of 137

Asv Inc (ASVI) Atmi Inc (ATMI) Automatic Data Processing (ADP) Big Lots Inc Ohio (BIG)

Other Exchanges - XIP Post-25 Other Exchanges - AXIBP Post-25 Other Exchanges - AXIBP Post-25 Other Exchanges - AXIBP Post-25

HUA LB/XB DEC 10 ASQ FF/RF JUN 30 ADP LH/XH DEC 40 BIG LE/XE DEC 25

HUA LV/XV DEC 12.5 ASQ FG/RG JUN 35 ADP LV/XV DEC 42.5 BIG LF/XF DEC 30

HUA LC/XC DEC 15 ASQ FH/RH JUN 40 ADP LI/XI DEC 45 BIG LG/XG DEC 35

ADP LW/XW DEC 47.5

ADP LJ/XJ DEC 50

ADP LX/XX DEC 52.5

ADP LK/XK DEC 55

Callaway Golf Co (del) (ELY) Cash America Intl Inc (CSH) Cell Genesys Inc (CEGE) Ceridian Corporation (CEN)

Other Exchanges - XIP Post-25 Other Exchanges - XI Post-25 Other Exchanges - AXIP Post-25 Other Exchanges - P Post-25

ELY LV/XV DEC 12.5 CSH FF/RF JUN 30 UCG LZ/XZ DEC 2.5 CEN LF/XF DEC 30

ELY LC/XC DEC 15 CSH FG/RG JUN 35 UCG LA/XA DEC 5 CEN LG/XG DEC 35

ELY LW/XW DEC 17.5 CSH FH/RH JUN 40 UCG LU/XU DEC 7.5 CEN LH/XH DEC 40

UCG LB/XB DEC 10

UCG LV/XV DEC 12.5

Cheesecake Factory Inc (CAKE) Chicago Bridge & Iron Co (CBI) Chico\'s Fas Inc (CHS) Children\'s Place Retl Strs Inc (PLCE)

Other Exchanges - AXIBP Post-25 Other Exchanges - AXIBP Post-25 Other Exchanges - AXIBP Post-25 Other Exchanges - AXIBP Post-25

CFQ LC/XC DEC 15 CBI LG/XG DEC 35 CHS LU/XU DEC 7.5 TUY FC/RC JUN 15

CFQ LW/XW DEC 17.5 CBI LH/XH DEC 40 CHS LB/XB DEC 10 TUY FW/RW JUN 17.5

CFQ LD/XD DEC 20 CBI LI/XI DEC 45 CHS LV/XV DEC 12.5 TUY FD/RD JUN 20

CFQ LX/XX DEC 22.5 CBI LJ/XJ DEC 50 CHS LC/XC DEC 15 TUY FX/RX JUN 22.5

CFQ LE/XE DEC 25 CBI LK/XK DEC 55 CHS LW/XW DEC 17.5 TUY FE/RE JUN 25

CFQ LF/XF DEC 30 CHS LD/XD DEC 20 TUY FF/RF JUN 30

CFQ LG/XG DEC 35 CHS LX/XX DEC 22.5 TUY FG/RG JUN 35

TUY FH/RH JUN 40

TUY FI/RI JUN 45

City Natl Corp (CYN) Conns Inc (CONN) Coventry Health Care Inc (CVH) Curtiss Wright Corp (CW)

Other Exchanges - X Post-25 Other Exchanges - AXI Post-25 Other Exchanges - AXIBP Post-25 Other Exchanges - X Post-25

CYN LM/XM DEC 65 UOK LX/XX DEC 22.5 CVH LI/XI DEC 45 CW FI/RI JUN 45

CYN LN/XN DEC 70 UOK LE/XE DEC 25 CVH LJ/XJ DEC 50 CW FJ/RJ JUN 50

CYN LO/XO DEC 75 UOK LF/XF DEC 30 CVH LK/XK DEC 55 CW FK/RK JUN 55

CVH LL/XL DEC 60

CVH LM/XM DEC 65

CVH LN/XN DEC 70

CVH LO/XO DEC 75

Dover Downs Gaming & Entmnt (DDE) Edison International (EIX) Equitable Res Inc (EQT) Equity Residential (EQR)

Other Exchanges - X Post-25 Other Exchanges - AXIBP Post-25 Other Exchanges - AXIP Post-25 Other Exchanges - AXIBP Post-25

DDE FU/RU JUN 7.5 EIX LT/XT DEC 42.5 EQT FJ/RJ JUN 50 EQR LG/XG DEC 35

DDE FB/RB JUN 10 EIX LI/XI DEC 45 EQT FK/RK JUN 55 EQR LH/XH DEC 40

DDE FV/RV JUN 12.5 EIX LS/XS DEC 47.5 EQT FL/RL JUN 60 EQR LI/XI DEC 45

EIX LJ/XJ DEC 50

EIX LX/XX DEC 52.5

EIX LK/XK DEC 55

EIX LY/XY DEC 57.5

EIX LL/XL DEC 60

Page 36: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 36 of 137

EIX LZ/XZ DEC 62.5

EIX LM/XM DEC 65

Gannett Inc (GCI) Genworth Financial Inc (GNW) Glaxo Smith Kline Plc (GSK) Heelys Inc (HLYS)

Other Exchanges - AXIBP Post-25 Other Exchanges - AXIBP Post-25 Other Exchanges - AXIBP Post-25 Other Exchanges - AXIP Post-25

GCI LF/XF DEC 30 GNW FE/RE JUN 25 GSK LH/XH DEC 40 UYD LU/XU DEC 7.5

GCI LG/XG DEC 35 GNW FF/RF JUN 30 GSK LV/XV DEC 42.5 UYD LB/XB DEC 10

GCI LH/XH DEC 40 GNW FG/RG JUN 35 GSK LI/XI DEC 45 UYD LV/XV DEC 12.5

GCI LI/XI DEC 45 GSK LW/XW DEC 47.5

GCI LJ/XJ DEC 50 GSK LJ/XJ DEC 50

GCI LK/XK DEC 55 GSK LX/XX DEC 52.5

GCI LL/XL DEC 60 GSK LK/XK DEC 55

GSK LY/XY DEC 57.5

GSK LL/XL DEC 60

Hibbert Sports, Inc. (HIBB) Hunt J B Trans Svc Inc (JBHT) Icon Plc (ICLR) Ii Vi Inc (IIVI)

Other Exchanges - XP Post-25 Other Exchanges - AXIBP Post-25 Other Exchanges - Post-25 Other Exchanges - X Post-25

QQX LX/XX DEC 22.5 JHQ LX/XX DEC 22.5 QIQ FJ/RJ JUN 50 JIU LF/XF DEC 30

QQX LE/XE DEC 25 JHQ LE/XE DEC 25 QIQ FK/RK JUN 55 JIU LG/XG DEC 35

QQX LF/XF DEC 30 JHQ LF/XF DEC 30 QIQ FL/RL JUN 60 JIU LH/XH DEC 40

Inverness Med Innovations Inc (IMA) Johnson & Johnson (JNJ) Jos. A. Bank Clothiers (JOSB) Kkr Financial Corp (KFN)

Other Exchanges - XIP Post-25 Other Exchanges - AXIBP Post-25 Other Exchanges - AXIBP Post-25 Other Exchanges - IP Post-25

IMA LJ/XJ DEC 50 JNJ LI/XI DEC 45 QZS LD/XD DEC 20 KFN LV/XV DEC 12.5

IMA LK/XK DEC 55 JNJ LJ/XJ DEC 50 QZS LX/XX DEC 22.5 KFN LC/XC DEC 15

IMA LL/XL DEC 60 JNJ LK/XK DEC 55 QZS LE/XE DEC 25 KFN LW/XW DEC 17.5

JNJ LL/XL DEC 60 QZS LF/XF DEC 30

JNJ LM/XM DEC 65 QZS LG/XG DEC 35

JNJ LN/XN DEC 70 QZS LH/XH DEC 40

JNJ LO/XO DEC 75 QZS LI/XI DEC 45

JNJ LP/XP DEC 80 QZS LJ/XJ DEC 50

JNJ LQ/XQ DEC 85 QZS LK/XK DEC 55

Landry\'s Restaurants Inc (LNY) Liberty Global, Inc. (LBTYA) Lifepoint Hospitals Inc (LPNT) Lincare Hldgs Inc (LNCR)

Other Exchanges - XIP Post-25 Other Exchanges - AXIBP Post-25 Other Exchanges - XIBP Post-25 Other Exchanges - AXIBP Post-25

LNY LE/XE DEC 25 JUC LF/XF DEC 30 PUN LE/XE DEC 25 LQN LE/XE DEC 25

LNY LF/XF DEC 30 JUC LG/XG DEC 35 PUN LF/XF DEC 30 LQN LY/XY DEC 27.5

LNY LG/XG DEC 35 JUC LH/XH DEC 40 PUN LG/XG DEC 35 LQN LF/XF DEC 30

JUC LI/XI DEC 45 LQN LZ/XZ DEC 32.5

JUC LJ/XJ DEC 50 LQN LG/XG DEC 35

LQN LU/XU DEC 37.5

LQN LH/XH DEC 40

Linn Energy Llc (LINE) Mannatech Incorporated (MTEX) Millipore Corp (MIL) Molex Inc (MOLX)

Other Exchanges - XIP Post-25 Other Exchanges - AXIP Post-25 Other Exchanges - AXIBP Post-25 Other Exchanges - XIP Post-25

QGJ LE/XE DEC 25 RYQ FU/RU JUN 7.5 MIL LN/XN DEC 70 OXQ LD/XD DEC 20

QGJ LF/XF DEC 30 RYQ FB/RB JUN 10 MIL LO/XO DEC 75 OXQ LX/XX DEC 22.5

QGJ LG/XG DEC 35 RYQ FV/RV JUN 12.5 MIL LP/XP DEC 80 OXQ LE/XE DEC 25

OXQ LF/XF DEC 30

OXQ LG/XG DEC 35

Page 37: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 37 of 137

Mps Group Inc (MPS) Nalco Holding Company (NLC) Nara Bancorp Inc (NARA) Natco Group Inc (NTG)

Other Exchanges - AX Post-25 Other Exchanges - X Post-25 Other Exchanges - X Post-25 Other Exchanges - XP Post-25

MPS FB/RB JUN 10 NLC FE/RE JUN 25 QAN FV/RV JUN 12.5 NTG LJ/XJ DEC 50

MPS FV/RV JUN 12.5 NLC FF/RF JUN 30 QAN FC/RC JUN 15 NTG LK/XK DEC 55

MPS FC/RC JUN 15 NLC FG/RG JUN 35 QAN FW/RW JUN 17.5 NTG LL/XL DEC 60

Nbty Inc (NTY) Nektar Therapeutics (NKTR) Network Appliance Corp (NTAP) Northern Trust Corp (NTRS)

Other Exchanges - AXIBP Post-25 Other Exchanges - AXIBP Post-25 Other Exchanges - AXIBP Post-25 Other Exchanges - AXIBP Post-25

NTY FG/RG JUN 35 QNX LZ/XZ DEC 2.5 (Wrap) NUL FW/RW JUN 17.5 (Wrap) NRQ LL/XL DEC 60

NTY FH/RH JUN 40 QNX LA/XA DEC 5 (Wrap) NUL FD/RD JUN 20 (Wrap) NRQ LM/XM DEC 65

NTY FI/RI JUN 45 QNX LU/XU DEC 7.5 (Wrap) NUL FX/RX JUN 22.5 (Wrap) NRQ LN/XN DEC 70

QNX LB/XB DEC 10 (Wrap) NUL FE/RE JUN 25 (Wrap) NRQ LO/XO DEC 75

QNX LV/XV DEC 12.5 (Wrap) NUL FY/RY JUN 27.5 (Wrap) NRQ LP/XP DEC 80

NUL FF/RF JUN 30 (Wrap)

NUL FZ/RZ JUN 32.5 (Wrap)

NUL FG/RG JUN 35 (Wrap)

NUL FU/RU JUN 37.5 (Wrap)

NUL FH/RH JUN 40 (Wrap)

NUL FT/RT JUN 42.5 (Wrap)

Novell Inc (NOVL) Nrg Energy Inc (NRG) Parametric Technology Corp (PMTC) Peoples Bank (PBCT)

Other Exchanges - AXIBP Post-25 Other Exchanges - AXIBP Post-25 Other Exchanges - X Post-25 Other Exchanges - AXIP Post-25

NKQ LZ/XZ DEC 2.5 NRG FE/RE JUN 25 PAU LC/XC DEC 15 UOB LC/XC DEC 15

NKQ LA/XA DEC 5 NRG FF/RF JUN 30 PAU LW/XW DEC 17.5 UOB LW/XW DEC 17.5

NKQ LU/XU DEC 7.5 NRG FG/RG JUN 35 PAU LD/XD DEC 20 UOB LD/XD DEC 20

NKQ LB/XB DEC 10 NRG FH/RH JUN 40

NKQ LV/XV DEC 12.5 NRG FI/RI JUN 45

NKQ LC/XC DEC 15 NRG FJ/RJ JUN 50

NRG FK/RK JUN 55

NRG FL/RL JUN 60

NRG FM/RM JUN 65

Pep Boys Manny Moe & Jack (PBY) Perficient Inc. (PRFT) Pg & E Corp (PCG) Pinnacle Entertainment Inc. (PNK)

Other Exchanges - AXIBP Post-25 Other Exchanges - XP Post-25 Other Exchanges - AXIBP Post-25 Other Exchanges - AXIBP Post-25

PBY LV/XV DEC 12.5 UTJ LC/XC DEC 15 PCG FH/RH JUN 40 PNK FE/RE JUN 25

PBY LC/XC DEC 15 UTJ LW/XW DEC 17.5 PCG FI/RI JUN 45 PNK FF/RF JUN 30

PBY LW/XW DEC 17.5 UTJ LD/XD DEC 20 PCG FJ/RJ JUN 50 PNK FG/RG JUN 35

PCG FK/RK JUN 55

PCG FL/RL JUN 60

Pool Corporation (POOL) Qimonda (QI) Questar Corp (STR) Quiksilver Inc (ZQK)

Other Exchanges - AXIP Post-25 Other Exchanges - AXIP Post-25 Other Exchanges - AXIBP Post-25 Other Exchanges - AXIBP Post-25

QCL LX/XX DEC 22.5 QI FU/RU JUN 7.5 STR LJ/XJ DEC 50 ZQK LV/XV DEC 12.5

QCL LE/XE DEC 25 QI FB/RB JUN 10 STR LK/XK DEC 55 ZQK LC/XC DEC 15

QCL LF/XF DEC 30 QI FV/RV JUN 12.5 STR LL/XL DEC 60 ZQK LW/XW DEC 17.5

Page 38: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 38 of 137

Regency Energy Partners Lp (RGNC) Renaissancere Holdings Ltd (RNR) Rent A-center Inc (RCII) Sandisk Corporation (SNDK)

Other Exchanges - XIP Post-25 Other Exchanges - AXIBP Post-25 Other Exchanges - XIP Post-25 Other Exchanges - AXIBP Post-25

DQG LE/XE DEC 25 RNR LL/XL DEC 60 RQG FV/RV JUN 12.5 SWF LI/XI DEC 45 (Wrap)

DQG LF/XF DEC 30 RNR LM/XM DEC 65 RQG FC/RC JUN 15 SWF LW/XW DEC 47.5 (Wrap)

DQG LG/XG DEC 35 RNR LN/XN DEC 70 RQG FW/RW JUN 17.5 SWF LJ/XJ DEC 50 (Wrap)

RQG FD/RD JUN 20 SWF LX/XX DEC 52.5 (Wrap)

RQG FX/RX JUN 22.5 SWF LK/XK DEC 55 (Wrap)

SWQ LU/XU DEC 37.5

SWQ LH/XH DEC 40

SWQ LV/XV DEC 42.5

Sealy Corporation (ZZ) Shuffle Master Inc (SHFL) Sony Corp (SNE) Southwest Airlines Co (LUV)

Other Exchanges - AXP Post-25 Other Exchanges - AXIBP Post-25 Other Exchanges - AXIBP Post-25 Other Exchanges - AXIBP Post-25

ZZ FB/RB JUN 10 SFQ LV/XV DEC 12.5 SNE LE/XE DEC 25 LUV FB/RB JUN 10

ZZ FV/RV JUN 12.5 SFQ LC/XC DEC 15 SNE LF/XF DEC 30 LUV FV/RV JUN 12.5

ZZ FC/RC JUN 15 SFQ LW/XW DEC 17.5 SNE LG/XG DEC 35 LUV FC/RC JUN 15

SNE LH/XH DEC 40 LUV FW/RW JUN 17.5

SNE LI/XI DEC 45 LUV FD/RD JUN 20

SNE LJ/XJ DEC 50

SNE LK/XK DEC 55

SNE LL/XL DEC 60

SNE LM/XM DEC 65

Sunoco Inc (SUN) Supergen Inc (SUPG) Supervalu Inc (SVU) Teck Cominco Limited Class B (TCK)

Other Exchanges - AXIBP Post-25 Other Exchanges - AXIBP Post-25 Other Exchanges - XIBP Post-25 Other Exchanges - XIP Post-25

SUN LM/XM DEC 65 UQG LZ/XZ DEC 2.5 SVU LX/XX DEC 22.5 TCK LI/XI DEC 45

SUN LN/XN DEC 70 UQG LA/XA DEC 5 SVU LE/XE DEC 25 TCK LJ/XJ DEC 50

SUN LO/XO DEC 75 UQG LU/XU DEC 7.5 SVU LF/XF DEC 30 TCK LK/XK DEC 55

SUN LP/XP DEC 80 UQG LB/XB DEC 10 SVU LG/XG DEC 35

SUN LQ/XQ DEC 85 SVU LH/XH DEC 40

SVU LI/XI DEC 45

SVU LJ/XJ DEC 50

Tektronix Inc (TEK) Trinity Industries Inc (TRN) United Online Inc (UNTD) United States Steel Corp (X)

Other Exchanges - AXIP Post-25 Other Exchanges - AXIBP Post-25 Other Exchanges - XIBP Post-25 Other Exchanges - AXIBP Post-25

TEK LG/XG DEC 35 TRN LF/XF DEC 30 QAB FB/RB JUN 10 X LP/XP DEC 80

TEK LH/XH DEC 40 TRN LG/XG DEC 35 QAB FV/RV JUN 12.5 X LQ/XQ DEC 85

TEK LI/XI DEC 45 TRN LH/XH DEC 40 QAB FC/RC JUN 15 X LR/XR DEC 90

QAB FW/RW JUN 17.5 X LS/XS DEC 95

QAB FD/RD JUN 20 X LT/XT DEC 100

X LA/XA DEC 105

X LB/XB DEC 110

X LC/XC DEC 115

X LU/XU DEC 120

X LE/XE DEC 125

X LF/XF DEC 130

Valmont Inds Inc (VMI) Waste Connections Inc (WCN) Wci Communities Inc (WCI) Wesco International Inc (WCC)

Other Exchanges - X Post-25 Other Exchanges - Post-25 Other Exchanges - AXIP Post-25 Other Exchanges - AXIBP Post-25

VMI FR/RR JUN 90 WCN LF/XF DEC 30 WCI FA/RA JUN 5 WCC LH/XH DEC 40

Page 39: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 39 of 137

VMI FS/RS JUN 95 WCN LG/XG DEC 35 WCI FU/RU JUN 7.5 WCC LI/XI DEC 45

VMI FT/RT JUN 100 WCN LH/XH DEC 40 WCI FB/RB JUN 10 WCC LJ/XJ DEC 50

World Fuel Services Corp (INT) Flotek Industries, Inc. (FTK) Perfect World Co., Ltd. (PWRD) Shutterfly, Inc. (SFLY)

Other Exchanges - AXIBP Post-25 Other Exchanges - Post-26 Other Exchanges - X Post-26 Other Exchanges - IP Post-26

INT LH/XH DEC 40 FTK FH/RH JUN 40 QOP FE/RE JUN 25 QFY FF/RF JUN 30

INT LI/XI DEC 45 FTK FI/RI JUN 45 QOP FF/RF JUN 30 QFY FG/RG JUN 35

INT LJ/XJ DEC 50 FTK FJ/RJ JUN 50 QOP FG/RG JUN 35 QFY FH/RH JUN 40

Aar Corp (AIR) Aflac Incorporated (AFL) Alkermes Inc (ALKS) Alltel Corp (AT)

Other Exchanges - XIP Post-27 Other Exchanges - AXIBP Post-27 Other Exchanges - AXIBP Post-27 Other Exchanges - AXBP Post-27

AIR LE/XE DEC 25 AFL LJ/XJ DEC 50 QAL LB/XB DEC 10 AT LK/XK DEC 55

AIR LF/XF DEC 30 AFL LK/XK DEC 55 QAL LV/XV DEC 12.5 AT LL/XL DEC 60

AIR LG/XG DEC 35 AFL LL/XL DEC 60 QAL LC/XC DEC 15 AT LM/XM DEC 65

QAL LW/XW DEC 17.5 AT LN/XN DEC 70

QAL LD/XD DEC 20 AT LO/XO DEC 75

QAL LX/XX DEC 22.5 AT LP/XP DEC 80

QAL LE/XE DEC 25 AT LQ/XQ DEC 85

Amerigroup Corporation (AGP) Anaren Inc (ANEN) Applied Materials Inc (AMAT) Cambrex Corp (CBM)

Other Exchanges - AXIP Post-27 Other Exchanges - Post-27 Other Exchanges - AXIBP Post-27 Other Exchanges - Post-27

AGP FF/RF JUN 30 EVB LV/XV DEC 12.5 (Wrap) ANC LG/XG DEC 35 (Wrap) CBM FB/RB JUN 10

AGP FG/RG JUN 35 EVB LC/XC DEC 15 (Wrap) ANC LH/XH DEC 40 (Wrap) CBM FV/RV JUN 12.5

AGP FH/RH JUN 40 EVB LW/XW DEC 17.5 (Wrap) ANC LI/XI DEC 45 (Wrap) CBM FC/RC JUN 15

ANQ LD/XD DEC 20

Canadian Pacific Railway Ltd (CP) Century Aluminum Co (CENX) Centurytel Inc (CTL) Comerica Inc (CMA)

Other Exchanges - AXIBP Post-27 Other Exchanges - AXIBP Post-27 Other Exchanges - XIBP Post-27 Other Exchanges - AXIBP Post-27

CP FM/RM JUN 65 CQL FJ/RJ JUN 50 CTL LE/XE DEC 25 CMA LI/XI DEC 45

CP FN/RN JUN 70 CQL FK/RK JUN 55 CTL LF/XF DEC 30 CMA LJ/XJ DEC 50

CP FO/RO JUN 75 CQL FL/RL JUN 60 CTL LG/XG DEC 35 CMA LK/XK DEC 55

CTL LH/XH DEC 40

CTL LI/XI DEC 45

CTL LJ/XJ DEC 50

CTL LK/XK DEC 55

CTL LL/XL DEC 60

CTL LM/XM DEC 65

Comstock Resources Inc (CRK) Cooper Industries Ltd New (CBE) Danaher Corp (DHR) Donnelley R R & Sons Co (RRD)

Other Exchanges - AXIP Post-27 Other Exchanges - AXIBP Post-27 Other Exchanges - AXIBP Post-27 Other Exchanges - XIBP Post-27

CRK FF/RF JUN 30 CBE LJ/XJ DEC 50 DHR FL/RL JUN 60 RRD FG/RG JUN 35

CRK FG/RG JUN 35 CBE LK/XK DEC 55 DHR FM/RM JUN 65 RRD FH/RH JUN 40

CRK FH/RH JUN 40 CBE LL/XL DEC 60 DHR FN/RN JUN 70 RRD FI/RI JUN 45

DHR FO/RO JUN 75

DHR FP/RP JUN 80

DHR FQ/RQ JUN 85

DHR FR/RR JUN 90

DHR FS/RS JUN 95

DHR FT/RT JUN 100

Page 40: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 40 of 137

Dsp Group Inc (DSPG) Extreme Networks Inc (EXTR) F5 Networks Inc (FFIV) Frontier Oil Corp (FTO)

Other Exchanges - XI Post-27 Other Exchanges - AXBP Post-27 Other Exchanges - AXIBP Post-27 Other Exchanges - AXIBP Post-27

DPQ LV/XV DEC 12.5 EUT FC/RC JUN 15 FLK LX/XX DEC 22.5 FTO LF/XF DEC 30

DPQ LC/XC DEC 15 EXJ FZ/RZ JUN 2.5 (Wrap) FLK LE/XE DEC 25 FTO LG/XG DEC 35

DPQ LW/XW DEC 17.5 EXJ FA/RA JUN 5 (Wrap) FLK LF/XF DEC 30 FTO LH/XH DEC 40

EXJ FU/RU JUN 7.5 (Wrap) FLK LG/XG DEC 35 FTO LI/XI DEC 45

EXJ FB/RB JUN 10 (Wrap) FLK LH/XH DEC 40 FTO LJ/XJ DEC 50

EXJ FV/RV JUN 12.5 (Wrap) FLK LI/XI DEC 45 FTO LK/XK DEC 55

FLK LJ/XJ DEC 50 FTO LL/XL DEC 60

FLK LK/XK DEC 55

FLK LL/XL DEC 60

Fti Consulting Inc (FCN) Furniture Brands Intl Inc (FBN) Hanesbrands, Inc. (HBI) Intl Business Machines (IBM)

Other Exchanges - XP Post-27 Other Exchanges - XIP Post-27 Other Exchanges - AXIP Post-27 Other Exchanges - AXIBP Post-27

FCN FI/RI JUN 45 FBN LB/XB DEC 10 HBI LE/XE DEC 25 IBM LQ/XQ DEC 85

FCN FJ/RJ JUN 50 FBN LV/XV DEC 12.5 HBI LF/XF DEC 30 IBM LR/XR DEC 90

FCN FK/RK JUN 55 FBN LC/XC DEC 15 HBI LG/XG DEC 35 IBM LS/XS DEC 95

FCN FL/RL JUN 60 IBM LT/XT DEC 100

FCN FM/RM JUN 65 IBM LA/XA DEC 105

IBM LB/XB DEC 110

IBM LC/XC DEC 115

IBM LD/XD DEC 120

IBM LE/XE DEC 125

IBM LF/XF DEC 130

IBM LG/XG DEC 135

IBM LH/XH DEC 140

IBM LI/XI DEC 145

IBM LJ/XJ DEC 150

Jackson Hewitt Tax Svcs Inc (JTX) Landstar Sys Inc (LSTR) Lear Corporation (LEA) Manhattan Associates Inc (MANH)

Other Exchanges - XI Post-27 Other Exchanges - XIBP Post-27 Other Exchanges - XIBP Post-27 Other Exchanges - AXP Post-27

JTX LE/XE DEC 25 QRY LG/XG DEC 35 LEA FX/RX JUN 22.5 MQR LX/XX DEC 22.5

JTX LF/XF DEC 30 QRY LH/XH DEC 40 LEA FE/RE JUN 25 MQR LE/XE DEC 25

JTX LG/XG DEC 35 QRY LI/XI DEC 45 LEA FF/RF JUN 30 MQR LF/XF DEC 30

LEA FG/RG JUN 35 MQR LG/XG DEC 35

LEA FH/RH JUN 40 MQR LH/XH DEC 40

LEA FI/RI JUN 45

LEA FJ/RJ JUN 50

Matsushita Elec Indl Ltd (MC) Micrel Inc (MCRL) Miller Herman Inc (MLHR) Miramar Mining Corp (MNG)

Other Exchanges - X Post-27 Other Exchanges - AX Post-27 Other Exchanges - X Post-27 Other Exchanges - A Post-27

MC FC/RC JUN 15 MIQ LU/XU DEC 7.5 MHQ LE/XE DEC 25 MNG FA/RA JUN 5

MC FW/RW JUN 17.5 MIQ LB/XB DEC 10 MHQ LF/XF DEC 30 MNG FU/RU JUN 7.5

MC FD/RD JUN 20 MIQ LV/XV DEC 12.5 MHQ LG/XG DEC 35 MNG FB/RB JUN 10

Page 41: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 41 of 137

Odyssey Healthcare Inc (ODSY) Packeteer Inc (PKTR) Pharmanet Development Group, Inc. (PDPolo Ralph Lauren (RL)

Other Exchanges - AXP Post-27 Other Exchanges - XIP Post-27 Other Exchanges - AXIP Post-27 Other Exchanges - AXIBP Post-27

UPE LZ/XZ DEC 2.5 XOU LA/XA DEC 5 JQE FE/RE JUN 25 RL LK/XK DEC 55

UPE LA/XA DEC 5 XOU LU/XU DEC 7.5 JQE FF/RF JUN 30 RL LL/XL DEC 60

UPE LU/XU DEC 7.5 XOU LB/XB DEC 10 JQE FG/RG JUN 35 RL LM/XM DEC 65

UPE LB/XB DEC 10 JQE FH/RH JUN 40 RL LN/XN DEC 70

UPE LV/XV DEC 12.5 JQE FI/RI JUN 45 RL LO/XO DEC 75

UPE LC/XC DEC 15

UPE LW/XW DEC 17.5

Post Properties Inc (PPS) Power One Inc (PWER) Protective Life Corp (PL) Radioshack Corp (RSH)

Other Exchanges - X Post-27 Other Exchanges - XP Post-27 Other Exchanges - I Post-27 Other Exchanges - AXIBP Post-27

PPS FG/RG JUN 35 OGU LZ/XZ DEC 2.5 PL LH/XH DEC 40 RSH LV/XV DEC 12.5

PPS FH/RH JUN 40 OGU LA/XA DEC 5 PL LI/XI DEC 45 RSH LC/XC DEC 15

PPS FI/RI JUN 45 OGU LU/XU DEC 7.5 PL LJ/XJ DEC 50 RSH LW/XW DEC 17.5

OGU LB/XB DEC 10 RSH LD/XD DEC 20

OGU LV/XV DEC 12.5 RSH LX/XX DEC 22.5

RSH LE/XE DEC 25

RSH LF/XF DEC 30

Rayovac Corp (SPC) Ross Stores Inc (ROST) Sara Lee Corp (SLE) Seabridge Gold Inc (SA)

Other Exchanges - AXIBP Post-27 Other Exchanges - AXIBP Post-27 Other Exchanges - AXIBP Post-27 Other Exchanges - AXIP Post-27

SPC FZ/RZ JUN 2.5 REQ LC/XC DEC 15 SLE LV/XV DEC 12.5 SA LG/XG DEC 35

SPC FA/RA JUN 5 REQ LW/XW DEC 17.5 SLE LC/XC DEC 15 SA LH/XH DEC 40

SPC FU/RU JUN 7.5 REQ LD/XD DEC 20 SLE LW/XW DEC 17.5 SA LI/XI DEC 45

REQ LX/XX DEC 22.5

REQ LE/XE DEC 25

REQ LY/XY DEC 27.5

REQ LF/XF DEC 30

REQ LZ/XZ DEC 32.5

REQ LG/XG DEC 35

REQ LU/XU DEC 37.5

REQ LH/XH DEC 40

Starbucks Corp (SBUX) Tessera Technoligies Inc (TSRA) Ubs Ag New (UBS) Unilever Nv New (UN)

Other Exchanges - AXIBP Post-27 Other Exchanges - AXIBP Post-27 Other Exchanges - AXIBP Post-27 Other Exchanges - XP Post-27

SQX LC/XC DEC 15 TJQ FE/RE JUN 25 UBS FJ/RJ JUN 50 UN LX/XX DEC 22.5

SQX LW/XW DEC 17.5 TJQ FF/RF JUN 30 UBS FK/RK JUN 55 UN LE/XE DEC 25

SQX LD/XD DEC 20 TJQ FG/RG JUN 35 UBS FL/RL JUN 60 UN LF/XF DEC 30

SQX LX/XX DEC 22.5 TJQ FH/RH JUN 40 UN LG/XG DEC 35

SQX LE/XE DEC 25 TJQ FI/RI JUN 45 UN LH/XH DEC 40

SQX LY/XY DEC 27.5 TJQ FJ/RJ JUN 50

SQX LF/XF DEC 30 TJQ FK/RK JUN 55

SQX LZ/XZ DEC 32.5

SQX LG/XG DEC 35

Page 42: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 42 of 137

Unit Corp (UNT) United Rentals Inc (URI) Vertex Pharmaceuticals (VRTX) 02micro International Ltd (OIIM)

Other Exchanges - XIBP Post-27 Other Exchanges - AXBP Post-27 Other Exchanges - AXIBP Post-27 Other Exchanges - AP Post-28

UNT FI/RI JUN 45 URI FF/RF JUN 30 VQR LX/XX DEC 22.5 XQQ LC/XC DEC 15

UNT FJ/RJ JUN 50 URI FG/RG JUN 35 VQR LE/XE DEC 25 XQQ LW/XW DEC 17.5

UNT FK/RK JUN 55 URI FH/RH JUN 40 VQR LF/XF DEC 30 XQQ LD/XD DEC 20

VQR LG/XG DEC 35

VQR LH/XH DEC 40

VQR LI/XI DEC 45

VQR LJ/XJ DEC 50

Agrium Inc (AGU) Allied Waste Inds Inc (AW) American Standard Cos Inc (ASD) Asiainfo Hldgs Inc (ASIA)

Other Exchanges - AXIP Post-28 Other Exchanges - AXIBP Post-28 Other Exchanges - AXIBP Post-28 Other Exchanges - XP Post-28

AGU LJ/XJ DEC 50 AW FB/RB JUN 10 ASD LD/XD DEC 20 EUJ LU/XU DEC 7.5

AGU LK/XK DEC 55 AW FV/RV JUN 12.5 ASD LX/XX DEC 22.5 EUJ LB/XB DEC 10

AGU LL/XL DEC 60 AW FC/RC JUN 15 ASD LE/XE DEC 25 EUJ LV/XV DEC 12.5

ASD LF/XF DEC 30

ASD LG/XG DEC 35

ASD LH/XH DEC 40

ASD LI/XI DEC 45

ASD LJ/XJ DEC 50

ASD LK/XK DEC 55

Be Aerospace Inc (BEAV) Borg Warner Inc (BWA) Borland Software Corp (BORL) Brush Engineered Matl Inc Hldg (BW)

Other Exchanges - AXIBP Post-28 Other Exchanges - XIP Post-28 Other Exchanges - XP Post-28 Other Exchanges - XIP Post-28

BQV LH/XH DEC 40 BWA LQ/XQ DEC 85 BLQ LZ/XZ DEC 2.5 BW FJ/RJ JUN 50

BQV LI/XI DEC 45 BWA LR/XR DEC 90 BLQ LA/XA DEC 5 BW FK/RK JUN 55

BQV LJ/XJ DEC 50 BWA LS/XS DEC 95 BLQ LU/XU DEC 7.5 BW FL/RL JUN 60

BWA LT/XT DEC 100

BWA LA/XA DEC 105

California Micro Devices (CAMD) Cell Therapeutics Inc (CTIC) Ceragon Networks Ltd. (CRNT) Chemtura Corporation (CEM)

Other Exchanges - XP Post-28 Other Exchanges - P Post-28 Other Exchanges - AXIP Post-28 Other Exchanges - XIP Post-28

CGQ FZ/RZ JUN 2.5 CVZ FZ/RZ JUN 2.5 QMC FV/RV JUN 12.5 CEM LU/XU DEC 7.5

CGQ FA/RA JUN 5 CVZ FA/RA JUN 5 QMC FC/RC JUN 15 CEM LB/XB DEC 10

CGQ FU/RU JUN 7.5 CVZ FU/RU JUN 7.5 QMC FW/RW JUN 17.5 CEM LV/XV DEC 12.5

Cincinnati Bell Inc (CBB) Convergys Corp (CVG) Datalink Corporation (DTLK) Dow Chemical Co (DOW)

Other Exchanges - XP Post-28 Other Exchanges - XIP Post-28 Other Exchanges - X Post-28 Other Exchanges - AXIBP Post-28

CBB LZ/XZ DEC 2.5 CVG LV/XV DEC 12.5 QDT FZ/RZ JUN 2.5 DOW FF/RF JUN 30

CBB LA/XA DEC 5 CVG LC/XC DEC 15 QDT FA/RA JUN 5 DOW FG/RG JUN 35

CBB LU/XU DEC 7.5 CVG LW/XW DEC 17.5 QDT FU/RU JUN 7.5 DOW FH/RH JUN 40

CVG LD/XD DEC 20 DOW FI/RI JUN 45

CVG LX/XX DEC 22.5 DOW FJ/RJ JUN 50

DOW FK/RK JUN 55

DOW FL/RL JUN 60

Exco Resources, Inc. (XCO) First Bancorp Hldg Co P R (FBP) Genesee & Wyoming Inc. Class A (GWR Global Crossing Ltd New (GLBC)

Other Exchanges - XIP Post-28 Other Exchanges - AIBP Post-28 Other Exchanges - XP Post-28 Other Exchanges - AXIP Post-28

XCO FC/RC JUN 15 FBP FU/RU JUN 7.5 GWR LE/XE DEC 25 GQC FW/RW JUN 17.5

XCO FW/RW JUN 17.5 FBP FB/RB JUN 10 GWR LF/XF DEC 30 GQC FD/RD JUN 20

Page 43: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 43 of 137

XCO FD/RD JUN 20 FBP FV/RV JUN 12.5 GWR LG/XG DEC 35 GQC FX/RX JUN 22.5

Page 44: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 44 of 137

Global Inds Ltd (GLBL) Gold Reserve Inc (GRZ) Goodrich Corporation (GR) Great Atlantic & Pac Tea Inc (GAP)

Other Exchanges - AXIBP Post-28 Other Exchanges - AXI Post-28 Other Exchanges - AXIBP Post-28 Other Exchanges - XIBP Post-28

GQO FX/RX JUN 22.5 GRZ FZ/RZ JUN 2.5 GR LL/XL DEC 60 GAP LX/XX DEC 22.5

GQO FE/RE JUN 25 GRZ FA/RA JUN 5 GR LM/XM DEC 65 GAP LE/XE DEC 25

GQO FF/RF JUN 30 GRZ FU/RU JUN 7.5 GR LN/XN DEC 70 GAP LF/XF DEC 30

GR LO/XO DEC 75 GAP LG/XG DEC 35

GR LP/XP DEC 80 GAP LH/XH DEC 40

Herbalife Ltd (HLF) Introgen Therapeutics Inc (INGN) Ivanhoe Mines Limited (IVN) Koninklijke Philips Electrncs (PHG)

Other Exchanges - XIP Post-28 Other Exchanges - AXI Post-28 Other Exchanges - AXIP Post-28 Other Exchanges - XP Post-28

HLF LG/XG DEC 35 IUZ FZ/RZ JUN 2.5 IVN FV/RV JUN 12.5 PHG LE/XE DEC 25

HLF LH/XH DEC 40 IUZ FA/RA JUN 5 IVN FC/RC JUN 15 PHG LF/XF DEC 30

HLF LI/XI DEC 45 IUZ FU/RU JUN 7.5 IVN FW/RW JUN 17.5 PHG LG/XG DEC 35

HLF LJ/XJ DEC 50 PHG LH/XH DEC 40

HLF LK/XK DEC 55 PHG LI/XI DEC 45

PHG LJ/XJ DEC 50

PHG LK/XK DEC 55

Lifecell Corp (LIFC) Lojack Corp (LOJN) Medicines Company (the) (MDCO) Mitsubishi Ufj Financial Group, Inc. (MTU)

Other Exchanges - AXIBP Post-28 Other Exchanges - XIP Post-28 Other Exchanges - AXIBP Post-28 Other Exchanges - AXIBP Post-28

QKL FG/RG JUN 35 LQJ FC/RC JUN 15 MQL LW/XW DEC 17.5 MTU LU/XU DEC 7.5

QKL FU/RU JUN 37.5 LQJ FW/RW JUN 17.5 MQL LD/XD DEC 20 MTU LB/XB DEC 10

QKL FH/RH JUN 40 LQJ FD/RD JUN 20 MQL LX/XX DEC 22.5 MTU LV/XV DEC 12.5

QKL FV/RV JUN 42.5

QKL FI/RI JUN 45

QKL FW/RW JUN 47.5

QKL FJ/RJ JUN 50

Msc Software Corp. (MSCS) Navios Maritime Holdings, Inc. (NM) Neurochem, Inc. (NRMX) Newport Corp (NEWP)

Other Exchanges - Post-28 Other Exchanges - P Post-28 Other Exchanges - AXIP Post-28 Other Exchanges - XIP Post-28

MQG FV/RV JUN 12.5 NM FV/RV JUN 12.5 KQM LZ/XZ DEC 2.5 NZZ LV/XV DEC 12.5 (Wrap)

MQG FC/RC JUN 15 NM FC/RC JUN 15 KQM LA/XA DEC 5 NZZ LC/XC DEC 15 (Wrap)

MQG FW/RW JUN 17.5 NM FW/RW JUN 17.5 KQM LU/XU DEC 7.5 NZZ LW/XW DEC 17.5 (Wrap)

KQM LB/XB DEC 10

KQM LV/XV DEC 12.5

KQM LC/XC DEC 15

Nissan Motor Company Ltd. (NSANY) Northrop Grumman Corp (NOC) Orbital Sciences Corp (ORB) Owens-illinois Inc (OI)

Other Exchanges - XI Post-28 Other Exchanges - AXIBP Post-28 Other Exchanges - AXIP Post-28 Other Exchanges - AXIBP Post-28

QEN FW/RW JUN 17.5 NOC LL/XL DEC 60 ORB FW/RW JUN 17.5 OI LE/XE DEC 25

QEN FD/RD JUN 20 NOC LM/XM DEC 65 ORB FD/RD JUN 20 OI LF/XF DEC 30

QEN FX/RX JUN 22.5 NOC LN/XN DEC 70 ORB FX/RX JUN 22.5 OI LG/XG DEC 35

NOC LO/XO DEC 75 ORB FE/RE JUN 25 OI LH/XH DEC 40

NOC LP/XP DEC 80 ORB FF/RF JUN 30 OI LI/XI DEC 45

NOC LQ/XQ DEC 85 ORB FG/RG JUN 35 OI LJ/XJ DEC 50

NOC LR/XR DEC 90 ORB FH/RH JUN 40 OI LK/XK DEC 55

NOC LS/XS DEC 95

NOC LT/XT DEC 100

Page 45: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 45 of 137

Partner Communications Co. Ltd. (PTNR Paychex Inc (PAYX) Perrigo Co (PRGO) Phillips Van Heusen Corp (PVH)

Other Exchanges - Post-28 Other Exchanges - AXIBP Post-28 Other Exchanges - X Post-28 Other Exchanges - AXIP Post-28

QPO LC/XC DEC 15 PQX FZ/RZ JUN 32.5 IQP LD/XD DEC 20 PVH FI/RI JUN 45

QPO LW/XW DEC 17.5 PQX FG/RG JUN 35 IQP LX/XX DEC 22.5 PVH FJ/RJ JUN 50

QPO LD/XD DEC 20 PQX FU/RU JUN 37.5 IQP LE/XE DEC 25 PVH FK/RK JUN 55

PQX FH/RH JUN 40

PQX FV/RV JUN 42.5

PQX FI/RI JUN 45

PQX FW/RW JUN 47.5

PQX FJ/RJ JUN 50

Pinnacle Airlines Corp (PNCL) Piper Jaffray Companies (PJC) Premiere Global Services Inc (PGI) Qiao Xing Mobile Commun. Co., Ltd. (QXM)

Other Exchanges - X Post-28 Other Exchanges - AXIP Post-28 Other Exchanges - A Post-28 Other Exchanges - Post-28

QZP FV/RV JUN 12.5 PJC FI/RI JUN 45 PGI LB/XB DEC 10 QXM FB/RB JUN 10

QZP FC/RC JUN 15 PJC FJ/RJ JUN 50 PGI LV/XV DEC 12.5 QXM FV/RV JUN 12.5

QZP FW/RW JUN 17.5 PJC FK/RK JUN 55 PGI LC/XC DEC 15 QXM FC/RC JUN 15

Qiao Xing Universal Telephone (XING) Republic Services Inc (RSG) Research Frontiers, Inc. (REFR) Royal Caribbean Cruises Ltd (RCL)

Other Exchanges - AXIBP Post-28 Other Exchanges - P Post-28 Other Exchanges - A Post-28 Other Exchanges - AXIBP Post-28

QAE FU/RU JUN 7.5 RSG LF/XF DEC 30 QEF FV/RV JUN 12.5 RCL FD/RD JUN 20

QAE FB/RB JUN 10 RSG LG/XG DEC 35 QEF FC/RC JUN 15 RCL FX/RX JUN 22.5

QAE FV/RV JUN 12.5 RSG LH/XH DEC 40 QEF FW/RW JUN 17.5 RCL FE/RE JUN 25

QAE FC/RC JUN 15 RCL FF/RF JUN 30

QAE FW/RW JUN 17.5 RCL FG/RG JUN 35

RCL FH/RH JUN 40

RCL FI/RI JUN 45

RCL FJ/RJ JUN 50

RCL FK/RK JUN 55

RCL FL/RL JUN 60

RCL FM/RM JUN 65

Safeco Corp (SAF) Sensient Technologies Corp (SXT) Sigma Aldrich Corp (SIAL) Silicon Motion Technology Corp. (SIMO)

Other Exchanges - XIP Post-28 Other Exchanges - X Post-28 Other Exchanges - AXIBP Post-28 Other Exchanges - XIP Post-28

SAF LJ/XJ DEC 50 SXT LE/XE DEC 25 IAQ LH/XH DEC 40 MQI FT/RT JUN 17.5

SAF LK/XK DEC 55 SXT LF/XF DEC 30 IAQ LI/XI DEC 45 MQI FD/RD JUN 20

SAF LL/XL DEC 60 SXT LG/XG DEC 35 IAQ LJ/XJ DEC 50 MQI FX/RX JUN 22.5

SAF LM/XM DEC 65 IAQ LK/XK DEC 55

SAF LN/XN DEC 70 IAQ LL/XL DEC 60

Page 46: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 46 of 137

Sina Corporation (SINA) Sk Telecom Co Ltd (SKM) Sohu.com Incorporated (SOHU) Spectrum Pharm Inc (SPPI)

Other Exchanges - AXIBP Post-28 Other Exchanges - X Post-28 Other Exchanges - AXIBP Post-28 Other Exchanges - AXIBP Post-28

NOQ FF/RF JUN 30 SKM FE/RE JUN 25 UZK FE/RE JUN 25 QBV LZ/XZ DEC 2.5

NOQ FG/RG JUN 35 SKM FF/RF JUN 30 UZK FF/RF JUN 30 QBV LA/XA DEC 5

NOQ FH/RH JUN 40 SKM FG/RG JUN 35 UZK FG/RG JUN 35 QBV LU/XU DEC 7.5

NOQ FI/RI JUN 45 UZK FH/RH JUN 40

NOQ FJ/RJ JUN 50 UZK FI/RI JUN 45

NOQ FK/RK JUN 55 UZK FJ/RJ JUN 50

NOQ FL/RL JUN 60 UZK FK/RK JUN 55

NOQ FM/RM JUN 65 UZK FL/RL JUN 60

NOQ FN/RN JUN 70 UZK FM/RM JUN 65

NOQ FO/RO JUN 75

NOQ FP/RP JUN 80

Super Micro Computer (SMCI) Techne Corp (TECH) The Western Union Company (WU) Ultra Petroleum Corp (UPL)

Other Exchanges - Post-28 Other Exchanges - X Post-28 Other Exchanges - AXIBP Post-28 Other Exchanges - AXIBP Post-28

QMA FU/RU JUN 7.5 TGQ LK/XK DEC 55 WU LW/XW DEC 17.5 UPL FI/RI JUN 45

QMA FB/RB JUN 10 TGQ LL/XL DEC 60 WU LD/XD DEC 20 UPL FJ/RJ JUN 50

QMA FV/RV JUN 12.5 TGQ LM/XM DEC 65 WU LX/XX DEC 22.5 UPL FK/RK JUN 55

TGQ LN/XN DEC 70 UPL FL/RL JUN 60

TGQ LO/XO DEC 75 UPL FM/RM JUN 65

UPL FN/RN JUN 70

UPL FO/RO JUN 75

UPL FP/RP JUN 80

UPL FQ/RQ JUN 85

UPL FR/RR JUN 90

UPL FS/RS JUN 95

Universal Electronics, Inc. (UEIC) Vascular Solutions Inc (VASC) Vicor Corporation (VICR) Wabco Holdings, Inc. (WBC)

Other Exchanges - Post-28 Other Exchanges - AX Post-28 Other Exchanges - XI Post-28 Other Exchanges - XIP Post-28

HQU FF/RF JUN 30 BOQ FA/RA JUN 5 VQV LB/XB DEC 10 WBC FI/RI JUN 45

HQU FG/RG JUN 35 BOQ FU/RU JUN 7.5 VQV LV/XV DEC 12.5 WBC FJ/RJ JUN 50

HQU FH/RH JUN 40 BOQ FB/RB JUN 10 VQV LC/XC DEC 15 WBC FK/RK JUN 55

Accenture Ltd (ACN) Advance America Cash Advance (AEA) Advanced Medical Optics (EYE) Alcoa Inc (AA)

Other Exchanges - AXIBP Post-29 Other Exchanges - X Post-29 Other Exchanges - AXIBP Post-29 Other Exchanges - AXIBP Post-29

ACN LF/XF DEC 30 AEA LU/XU DEC 7.5 EYE LX/XX DEC 22.5 AA LY/XY DEC 27.5

ACN LG/XG DEC 35 AEA LB/XB DEC 10 EYE LE/XE DEC 25 AA LF/XF DEC 30

ACN LH/XH DEC 40 AEA LV/XV DEC 12.5 EYE LF/XF DEC 30 AA LZ/XZ DEC 32.5

ACN LI/XI DEC 45 EYE LG/XG DEC 35 AA LG/XG DEC 35

ACN LJ/XJ DEC 50 EYE LH/XH DEC 40 AA LU/XU DEC 37.5

AA LH/XH DEC 40

AA LV/XV DEC 42.5

AA LI/XI DEC 45

AA LW/XW DEC 47.5

Page 47: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 47 of 137

Allegheny Energy Inc (AYE) Allergan Inc (AGN) America Movil, S.a.b. De C.v. (AMX) American Electric Power Inc (AEP)

Other Exchanges - XIBP Post-29 Other Exchanges - AXIBP Post-29 Other Exchanges - AXIBP Post-29 Other Exchanges - AXIBP Post-29

AYE LI/XI DEC 45 AGN LK/XK DEC 55 AMX LL/XL DEC 60 AEP LI/XI DEC 45

AYE LJ/XJ DEC 50 AGN LL/XL DEC 60 AMX LM/XM DEC 65 AEP LW/XW DEC 47.5

AYE LK/XK DEC 55 AGN LM/XM DEC 65 AMX LN/XN DEC 70 AEP LJ/XJ DEC 50

AYE LL/XL DEC 60 AGN LN/XN DEC 70

AYE LM/XM DEC 65 AGN LO/XO DEC 75

Arena Pharmaceuticals Inc (ARNA) Ase Test Ltd (ASTSF) Avaya Inc (AV) Bemis Co Inc (BMS)

Other Exchanges - AXIBP Post-29 Other Exchanges - X Post-29 Other Exchanges - AIBP Post-29 Other Exchanges - A Post-29

UGG LU/XU DEC 7.5 QDQ FV/RV JUN 12.5 AV FC/RC JUN 15 BMS LE/XE DEC 25

UGG LB/XB DEC 10 QDQ FC/RC JUN 15 AV FW/RW JUN 17.5 BMS LF/XF DEC 30

UGG LV/XV DEC 12.5 QDQ FW/RW JUN 17.5 AV FD/RD JUN 20 BMS LG/XG DEC 35

Biomarin Pharmaceuticals (BMRN) Bjs Wholesale Club Inc (BJ) Boeing Company (BA) Boston Scientific Corp (BSX)

Other Exchanges - AXIP Post-29 Other Exchanges - AXIBP Post-29 Other Exchanges - AXIBP Post-29 Other Exchanges - AXIBP Post-29

NUR LX/XX DEC 22.5 BJ FF/RF JUN 30 BA LO/XO DEC 75 BSX LB/XB DEC 10

NUR LE/XE DEC 25 BJ FG/RG JUN 35 BA LP/XP DEC 80 BSX LV/XV DEC 12.5

NUR LF/XF DEC 30 BJ FH/RH JUN 40 BA LQ/XQ DEC 85 BSX LC/XC DEC 15

BA LR/XR DEC 90 BSX LW/XW DEC 17.5

BA LS/XS DEC 95 BSX LD/XD DEC 20

BA LT/XT DEC 100

BA LA/XA DEC 105

BA LB/XB DEC 110

BA LC/XC DEC 115

Brown & Brown Inc (BRO) Cache Inc (CACH) Carbo Ceramics Inc (CRR) Cardiome Corp (CRME)

Other Exchanges - XP Post-29 Other Exchanges - XI Post-29 Other Exchanges - XP Post-29 Other Exchanges - XIP Post-29

BRO FX/RX JUN 22.5 FQK FC/RC JUN 15 CRR FI/RI JUN 45 UXY FU/RU JUN 7.5

BRO FE/RE JUN 25 FQK FW/RW JUN 17.5 CRR FJ/RJ JUN 50 UXY FB/RB JUN 10

BRO FF/RF JUN 30 FQK FD/RD JUN 20 CRR FK/RK JUN 55 UXY FV/RV JUN 12.5

Centerpoint Energy Inc Hldg Co (CNP) Charming Shoppes Inc (CHRS) Chattem Inc (CHTT) Christopher & Banks Corp (CBK)

Other Exchanges - AXIBP Post-29 Other Exchanges - AI Post-29 Other Exchanges - AXIBP Post-29 Other Exchanges - XIBP Post-29

CNP LC/XC DEC 15 QSR LA/XA DEC 5 HQT FN/RN JUN 70 CBK FB/RB JUN 10

CNP LW/XW DEC 17.5 QSR LU/XU DEC 7.5 HQT FO/RO JUN 75 CBK FV/RV JUN 12.5

CNP LD/XD DEC 20 QSR LB/XB DEC 10 HQT FP/RP JUN 80 CBK FC/RC JUN 15

Cnet Networks Inc (CNET) Comcast Corp New (CMCSA) Crucell Nv (CRXL) Dell Inc (DELL)

Other Exchanges - AXIBP Post-29 Other Exchanges - AXIBP Post-29 Other Exchanges - AXIP Post-29 Other Exchanges - AXIBP Post-29

QKW LA/XA DEC 5 CCQ LW/XW DEC 17.5 JXU FW/RW JUN 17.5 DLQ LX/XX DEC 22.5

QKW LU/XU DEC 7.5 CCQ LD/XD DEC 20 JXU FD/RD JUN 20 DLQ LE/XE DEC 25

QKW LB/XB DEC 10 CCQ LX/XX DEC 22.5 JXU FX/RX JUN 22.5 DLQ LY/XY DEC 27.5

CCQ LE/XE DEC 25 DLQ LF/XF DEC 30

CCQ LY/XY DEC 27.5 DLQ LZ/XZ DEC 32.5

CCQ LF/XF DEC 30 DLQ LG/XG DEC 35

CCQ LZ/XZ DEC 32.5 DLY LD/XD DEC 20 (Wrap)

Page 48: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 48 of 137

Ditech Networks, Inc. (DITC) Dot Hill Systems Corp (HILL) Dynegy Inc (holding Co) (DYN) Ebay Inc (EBAY)

Other Exchanges - AXIP Post-29 Other Exchanges - XP Post-29 Other Exchanges - AXIBP Post-29 Other Exchanges - AXIBP Post-29

QZD LZ/XZ DEC 2.5 HCQ FZ/RZ JUN 2.5 DYN FA/RA JUN 5 QXB LE/XE DEC 25

QZD LA/XA DEC 5 HCQ FA/RA JUN 5 DYN FU/RU JUN 7.5 QXB LY/XY DEC 27.5

QZD LU/XU DEC 7.5 HCQ FU/RU JUN 7.5 DYN FB/RB JUN 10 XBA LF/XF DEC 30 (Wrap)

DYN FV/RV JUN 12.5 XBA LZ/XZ DEC 32.5 (Wrap)

DYN FC/RC JUN 15 XBA LG/XG DEC 35 (Wrap)

XBA LU/XU DEC 37.5 (Wrap)

XBA LH/XH DEC 40 (Wrap)

XBA LV/XV DEC 42.5 (Wrap)

XBA LI/XI DEC 45 (Wrap)

XBA LW/XW DEC 47.5 (Wrap)

XBA LJ/XJ DEC 50 (Wrap)

Espeed Inc (ESPD) Estee Lauder Companies Inc (EL) Exelixis Inc (EXEL) Fifth Third Bancorp (FITB)

Other Exchanges - XIP Post-29 Other Exchanges - AXIBP Post-29 Other Exchanges - XIP Post-29 Other Exchanges - AXIBP Post-29

ENU LU/XU DEC 7.5 EL LF/XF DEC 30 XQT LU/XU DEC 7.5 FTQ LD/XD DEC 20

ENU LB/XB DEC 10 EL LG/XG DEC 35 XQT LB/XB DEC 10 FTQ LX/XX DEC 22.5

ENU LV/XV DEC 12.5 EL LH/XH DEC 40 XQT LV/XV DEC 12.5 FTQ LE/XE DEC 25

EL LI/XI DEC 45 FTQ LF/XF DEC 30

EL LJ/XJ DEC 50 FTQ LG/XG DEC 35

FTQ LH/XH DEC 40

FTQ LI/XI DEC 45

Gardner Denver, Inc. (GDI) Harvest Energy Trust (HTE) Health Net Inc (HNT) Immersion Corp (IMMR)

Other Exchanges - X Post-29 Other Exchanges - AXIP Post-29 Other Exchanges - AXIBP Post-29 Other Exchanges - AXIP Post-29

GDI LG/XG DEC 35 HTE LE/XE DEC 25 HNT LI/XI DEC 45 IMU LC/XC DEC 15

GDI LH/XH DEC 40 HTE LF/XF DEC 30 HNT LW/XW DEC 47.5 IMU LW/XW DEC 17.5

GDI LI/XI DEC 45 HTE LG/XG DEC 35 HNT LJ/XJ DEC 50 IMU LD/XD DEC 20

HNT LX/XX DEC 52.5

HNT LK/XK DEC 55

HNT LY/XY DEC 57.5

HNT LL/XL DEC 60

Immtech International Inc (IMM) Infospace Inc (INSP) Infosys Technologies Ltd (INFY) Inspire Pharmaceuticals Inc (ISPH)

Other Exchanges - XP Post-29 Other Exchanges - AXIBP Post-29 Other Exchanges - AXIBP Post-29 Other Exchanges - AXIP Post-29

IMM FA/RA JUN 5 IOU LW/XW DEC 17.5 IUN LH/XH DEC 40 JPU FZ/RZ JUN 2.5

IMM FU/RU JUN 7.5 IOU LD/XD DEC 20 IUN LI/XI DEC 45 JPU FA/RA JUN 5

IMM FB/RB JUN 10 IOU LX/XX DEC 22.5 IUN LJ/XJ DEC 50 JPU FU/RU JUN 7.5

Jacobs Engr Grp Inc (JEC) Kinder Morgan Energy L P (KMP) Kohls Corp (KSS) Lennar Corp (LEN)

Other Exchanges - AXIBP Post-29 Other Exchanges - XIBP Post-29 Other Exchanges - AXIBP Post-29 Other Exchanges - AXIBP Post-29

JEC LP/XP DEC 80 KMP FW/RW JUN 47.5 KSS LH/XH DEC 40 LEN LV/XV DEC 12.5

JEC LQ/XQ DEC 85 KMP FJ/RJ JUN 50 KSS LI/XI DEC 45 LEN LC/XC DEC 15

JEC LR/XR DEC 90 KMP FX/RX JUN 52.5 KSS LJ/XJ DEC 50 LEN LW/XW DEC 17.5

KMP FK/RK JUN 55 KSS LK/XK DEC 55 LEN LD/XD DEC 20

KMP FY/RY JUN 57.5 KSS LL/XL DEC 60 LEN LX/XX DEC 22.5

KSS LM/XM DEC 65 LEN LE/XE DEC 25

KSS LN/XN DEC 70 LEN LF/XF DEC 30

KSS LO/XO DEC 75 LEN LG/XG DEC 35

Page 49: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 49 of 137

KSS LP/XP DEC 80 LEN LH/XH DEC 40

Page 50: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 50 of 137

Littelfuse Inc (LFUS) Mantech International Corp (MANT) Martek Biosciences Corp (MATK) Microstrategy Inc (MSTR)

Other Exchanges - XIP Post-29 Other Exchanges - AXIP Post-29 Other Exchanges - AXIBP Post-29 Other Exchanges - AXIBP Post-29

GFQ FF/RF JUN 30 UUN LF/XF DEC 30 KQT FW/RW JUN 17.5 EOU LP/XP DEC 80

GFQ FG/RG JUN 35 UUN LG/XG DEC 35 KQT FD/RD JUN 20 EOU LQ/XQ DEC 85

GFQ FH/RH JUN 40 UUN LH/XH DEC 40 KQT FX/RX JUN 22.5 EOU LR/XR DEC 90

KQT FE/RE JUN 25

KQT FF/RF JUN 30

KQT FG/RG JUN 35

KQT FH/RH JUN 40

KQT FI/RI JUN 45

KQT FJ/RJ JUN 50

Microtune Inc (TUNE) Mips Technologies Inc (MIPS) Ncr Corp (NCR) Newfield Exploration Co (NFX)

Other Exchanges - X Post-29 Other Exchanges - X Post-29 Other Exchanges - AXIBP Post-29 Other Exchanges - AXIBP Post-29

TQT FA/RA JUN 5 QIP FA/RA JUN 5 NCR LD/XD DEC 20 NFX FG/RG JUN 35

TQT FU/RU JUN 7.5 QIP FU/RU JUN 7.5 NCR LX/XX DEC 22.5 NFX FH/RH JUN 40

TQT FB/RB JUN 10 QIP FB/RB JUN 10 NCR LE/XE DEC 25 NFX FI/RI JUN 45

NCR LF/XF DEC 30 NFX FJ/RJ JUN 50

NCR LG/XG DEC 35 NFX FK/RK JUN 55

NFX FL/RL JUN 60

NFX FM/RM JUN 65

NFX FN/RN JUN 70

NFX FO/RO JUN 75

Noven Pharm Inc (NOVN) Par Pharmaceutical Co Inc (PRX) Parker Drilling Co (PKD) Pilgrims Pride Corp (PPC)

Other Exchanges - AXIP Post-29 Other Exchanges - AXIBP Post-29 Other Exchanges - AXIBP Post-29 Other Exchanges - AXIBP Post-29

NPQ LV/XV DEC 12.5 PRX LV/XV DEC 12.5 PKD LA/XA DEC 5 PPC FE/RE JUN 25

NPQ LC/XC DEC 15 PRX LC/XC DEC 15 PKD LU/XU DEC 7.5 PPC FF/RF JUN 30

NPQ LW/XW DEC 17.5 PRX LW/XW DEC 17.5 PKD LB/XB DEC 10 PPC FG/RG JUN 35

PRX LD/XD DEC 20 PPC FH/RH JUN 40

PRX LX/XX DEC 22.5 PPC FI/RI JUN 45

PRX LE/XE DEC 25

PRX LF/XF DEC 30

Plx Technology Inc (PLXT) Quality Systems, Inc. (QSII) Sanofi Aventis (SNY) Sasol Ltd (SSL)

Other Exchanges - AP Post-29 Other Exchanges - AXIBP Post-29 Other Exchanges - AXIBP Post-29 Other Exchanges - IP Post-29

PIU LU/XU DEC 7.5 QCR FF/RF JUN 30 SNY FU/RU JUN 37.5 SSL FI/RI JUN 45

PIU LB/XB DEC 10 QCR FG/RG JUN 35 SNY FH/RH JUN 40 SSL FJ/RJ JUN 50

PIU LV/XV DEC 12.5 QCR FH/RH JUN 40 SNY FV/RV JUN 42.5 SSL FK/RK JUN 55

QCR FI/RI JUN 45 SNY FI/RI JUN 45

QCR FJ/RJ JUN 50 SNY FW/RW JUN 47.5

Satyam Computer Svcs Ltd (SAY) Sba Communications Corp (SBAC) Shaw Group Inc (SGR) Sify Limited (SIFY)

Other Exchanges - AXIP Post-29 Other Exchanges - XIBP Post-29 Other Exchanges - AXIBP Post-29 Other Exchanges - AXIBP Post-29

SAY LX/XX DEC 22.5 QYS FF/RF JUN 30 SGR LL/XL DEC 60 SUY FA/RA JUN 5

SAY LE/XE DEC 25 QYS FG/RG JUN 35 SGR LM/XM DEC 65 SUY FU/RU JUN 7.5

SAY LF/XF DEC 30 QYS FH/RH JUN 40 SGR LN/XN DEC 70 SUY FB/RB JUN 10

SGR LO/XO DEC 75

SGR LP/XP DEC 80

Page 51: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 51 of 137

Sirf Technology Inc (SIRF) Snap On Inc Hldg Co (SNA) Sonosite Inc (SONO) Sonus Networks Inc (SONS)

Other Exchanges - AXIBP Post-29 Other Exchanges - A Post-29 Other Exchanges - XI Post-29 Other Exchanges - XIBP Post-29

QIR FX/RX JUN 22.5 SNA FH/RH JUN 40 UZS FF/RF JUN 30 UJS LZ/XZ DEC 2.5

QIR FE/RE JUN 25 SNA FI/RI JUN 45 UZS FG/RG JUN 35 UJS LA/XA DEC 5

QIR FY/RY JUN 27.5 SNA FJ/RJ JUN 50 UZS FH/RH JUN 40 UJS LU/XU DEC 7.5

UJS LB/XB DEC 10

UJS LV/XV DEC 12.5

St Jude Medical Inc (STJ) Staar Surgical Co (STAA) Stamps.com Inc (STMP) Starwood Hotels&resorts Wrldwide (HOT)

Other Exchanges - AXIBP Post-29 Other Exchanges - AXIP Post-29 Other Exchanges - XIP Post-29 Other Exchanges - AXIBP Post-29

STJ LF/XF DEC 30 QSV LZ/XZ DEC 2.5 JXQ LB/XB DEC 10 HOT LH/XH DEC 40

STJ LG/XG DEC 35 QSV LA/XA DEC 5 JXQ LV/XV DEC 12.5 HOT LI/XI DEC 45

STJ LH/XH DEC 40 QSV LU/XU DEC 7.5 JXQ LC/XC DEC 15 HOT LJ/XJ DEC 50

STJ LI/XI DEC 45 HOT LK/XK DEC 55

STJ LJ/XJ DEC 50 HOT LL/XL DEC 60

STJ LK/XK DEC 55 HOT LM/XM DEC 65

STJ LL/XL DEC 60 HOT LN/XN DEC 70

HOT LO/XO DEC 75

HOT LP/XP DEC 80

Suncor Energy Inc (SU) Synaptics Inc (SYNA) Telefonos De Mexico S A De (TMX) Teradata Corporation (TDC)

Other Exchanges - AXIBP Post-29 Other Exchanges - AXIBP Post-29 Other Exchanges - AXIBP Post-29 Other Exchanges - XI Post-29

SU FO/RO JUN 75 QYG FH/RH JUN 40 TMX LD/XD DEC 20 TDC LE/XE DEC 25

SU FP/RP JUN 80 QYG FI/RI JUN 45 TMX LX/XX DEC 22.5 TDC LF/XF DEC 30

SU FQ/RQ JUN 85 QYG FJ/RJ JUN 50 TMX LE/XE DEC 25 TDC LG/XG DEC 35

SU FR/RR JUN 90 QYG FK/RK JUN 55 TMX LF/XF DEC 30

SU FS/RS JUN 95 QYG FL/RL JUN 60 TMX LG/XG DEC 35

SU FT/RT JUN 100 TMX LH/XH DEC 40

SU FA/RA JUN 105 TMX LI/XI DEC 45

SU FB/RB JUN 110 TMX LJ/XJ DEC 50

SU FC/RC JUN 115 TMX LK/XK DEC 55

SU FD/RD JUN 120

SU FE/RE JUN 125

Theravance Inc (THRX) Tjx Companies Inc New (TJX) Tractor Supply Co (TSCO) Trimble Nav Ltd Ltd (TRMB)

Other Exchanges - AXIP Post-29 Other Exchanges - AXIBP Post-29 Other Exchanges - AXIBP Post-29 Other Exchanges - AXIBP Post-29

TQM FX/RX JUN 22.5 TJX LE/XE DEC 25 QTF LI/XI DEC 45 TUH LG/XG DEC 35

TQM FE/RE JUN 25 TJX LF/XF DEC 30 QTF LJ/XJ DEC 50 TUH LH/XH DEC 40

TQM FF/RF JUN 30 TJX LG/XG DEC 35 QTF LK/XK DEC 55 TUH LI/XI DEC 45

Tyson Foods Inc (TSN) Verifone Holdings Inc. (PAY) Visual Sciences, Inc. (VSCN) Walgreen Co (WAG)

Other Exchanges - AXIBP Post-29 Other Exchanges - AXIBP Post-29 Other Exchanges - XIP Post-29 Other Exchanges - AXIBP Post-29

TSN LV/XV DEC 12.5 PAY LH/XH DEC 40 UAW FC/RC JUN 15 WAG LY/XY DEC 27.5

TSN LC/XC DEC 15 PAY LI/XI DEC 45 UAW FW/RW JUN 17.5 WAG LF/XF DEC 30

TSN LW/XW DEC 17.5 PAY LJ/XJ DEC 50 UAW FD/RD JUN 20 WAG LZ/XZ DEC 32.5

TSN LD/XD DEC 20 WAG LG/XG DEC 35

TSN LX/XX DEC 22.5 WAG LU/XU DEC 37.5

WAG LH/XH DEC 40

WAG LV/XV DEC 42.5

Page 52: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 52 of 137

WAG LI/XI DEC 45

WAG LW/XW DEC 47.5

Websense Inc (WBSN) Allstate Corporation (ALL) Anadarko Petroleum Corp (APC) Arris Group Iinc (ARRS)

Other Exchanges - AXIBP Post-29 Other Exchanges - AXIBP Post-31 Other Exchanges - AXIBP Post-31 Other Exchanges - AXIBP Post-31

DQH LC/XC DEC 15 ALL LI/XI DEC 45 APC LG/XG DEC 35 AQC LA/XA DEC 5

DQH LT/XT DEC 17.5 ALL LY/XY DEC 47.5 APC LH/XH DEC 40 AQC LU/XU DEC 7.5

DQH LD/XD DEC 20 ALL LJ/XJ DEC 50 APC LI/XI DEC 45 AQC LB/XB DEC 10

DQH LX/XX DEC 22.5 ALL LX/XX DEC 52.5 APC LJ/XJ DEC 50 AQC LV/XV DEC 12.5

DQH LE/XE DEC 25 ALL LK/XK DEC 55 APC LK/XK DEC 55 AQC LC/XC DEC 15

ALL LA/XA DEC 57.5 APC LL/XL DEC 60

ALL LL/XL DEC 60 APC LM/XM DEC 65

ALL LZ/XZ DEC 62.5 APC LN/XN DEC 70

ALL LM/XM DEC 65 APC LO/XO DEC 75

ALL LU/XU DEC 67.5 APC LP/XP DEC 80

ALL LN/XN DEC 70 APC LQ/XQ DEC 85

Autozone Inc (nev) (AZO) Ball Corp (BLL) Cablevision Systems Corp (CVC) Cabot Oil & Gas Corp (COG)

Other Exchanges - AXIBP Post-31 Other Exchanges - XIBP Post-31 Other Exchanges - AXBP Post-31 Other Exchanges - AXIBP Post-31

AZO FS/RS JUN 95 BLL LG/XG DEC 35 CVC FX/RX JUN 22.5 COG LF/XF DEC 30

AZO FT/RT JUN 100 BLL LH/XH DEC 40 CVC FE/RE JUN 25 COG LG/XG DEC 35

AZO FA/RA JUN 105 BLL LI/XI DEC 45 CVC FF/RF JUN 30 COG LH/XH DEC 40

AZO FB/RB JUN 110 BLL LJ/XJ DEC 50 CVC FG/RG JUN 35 COG LI/XI DEC 45

AZO FC/RC JUN 115 BLL LK/XK DEC 55 CVC FH/RH JUN 40 COG LJ/XJ DEC 50

AZO FD/RD JUN 120 BLL LL/XL DEC 60 CVC FI/RI JUN 45

AZO FE/RE JUN 125 BLL LM/XM DEC 65 CVC FJ/RJ JUN 50

AZO FF/RF JUN 130 BLL LN/XN DEC 70

AZO FG/RG JUN 135 BLL LO/XO DEC 75

AZO FH/RH JUN 140

AZO FI/RI JUN 145

C-cor Incorporated (CCBL) Chipolte Mexican Grill, Inc. Cl. B (CMG'B Chipotle Mexican Grill Cl.a (CMG) Community Health Sys Inc New (CYH)

Other Exchanges - X Post-31 Other Exchanges - AX Post-31 Other Exchanges - AXIBP Post-31 Other Exchanges - AXIP Post-31

LQE FU/RU JUN 7.5 QPX FA/RA JUN 105 CMG FD/RD JUN 120 CYH FE/RE JUN 25

LQE FB/RB JUN 10 QPX FB/RB JUN 110 CMG FE/RE JUN 125 CYH FF/RF JUN 30

LQE FV/RV JUN 12.5 QPX FC/RC JUN 115 CMG FF/RF JUN 130 CYH FG/RG JUN 35

Crocs Inc. (CROX) Crown Castle Intl Corp (CCI) Davita Inc (DVA) Diebold Inc (DBD)

Other Exchanges - AXIBP Post-31 Other Exchanges - XIBP Post-31 Other Exchanges - AXIBP Post-31 Other Exchanges - XIBP Post-31

CQJ FM/RM JUN 65 CCI LF/XF DEC 30 DVA LL/XL DEC 60 DBD LH/XH DEC 40

CQJ FN/RN JUN 70 CCI LG/XG DEC 35 DVA LM/XM DEC 65 DBD LI/XI DEC 45

CQJ FO/RO JUN 75 CCI LH/XH DEC 40 DVA LN/XN DEC 70 DBD LJ/XJ DEC 50

CCI LI/XI DEC 45

CCI LJ/XJ DEC 50

Page 53: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 53 of 137

Digital River Inc (DRIV) Eastman Kodak Co (EK) Energy Partners Ltd (EPL) Express Scripts Inc (ESRX)

Other Exchanges - AXIBP Post-31 Other Exchanges - AXIBP Post-31 Other Exchanges - AXIBP Post-31 Other Exchanges - AXIBP Post-31

DQI FE/RE JUN 25 EK LW/XW DEC 17.5 EPL LV/XV DEC 12.5 XTQ LG/XG DEC 35

DQI FF/RF JUN 30 EK LD/XD DEC 20 EPL LC/XC DEC 15 XTQ LH/XH DEC 40

DQI FG/RG JUN 35 EK LX/XX DEC 22.5 EPL LW/XW DEC 17.5 XTQ LI/XI DEC 45

DQI FH/RH JUN 40 EK LE/XE DEC 25 XTQ LJ/XJ DEC 50

DQI FI/RI JUN 45 EK LY/XY DEC 27.5 XTQ LK/XK DEC 55

DQI FJ/RJ JUN 50 EK LF/XF DEC 30 XTQ LL/XL DEC 60

DQI FK/RK JUN 55 EK LZ/XZ DEC 32.5 XTQ LM/XM DEC 65

DQI FL/RL JUN 60 EK LG/XG DEC 35 XTQ LN/XN DEC 70

DQI FM/RM JUN 65 EK LU/XU DEC 37.5 XTQ LO/XO DEC 75

DQI FN/RN JUN 70 XTQ LP/XP DEC 80

DQI FO/RO JUN 75

Fei Company (FEIC) Fremont Gen Corp (FMT) Gfi Group Inc (GFIG) Gulfmark Offshore, Inc (GLF)

Other Exchanges - AXIP Post-31 Other Exchanges - AXIP Post-31 Other Exchanges - XIP Post-31 Other Exchanges - P Post-31

FQE FE/RE JUN 25 FMT FZ/RZ JUN 2.5 GQG FP/RP JUN 80 GLF LI/XI DEC 45

FQE FF/RF JUN 30 FMT FA/RA JUN 5 GQG FQ/RQ JUN 85 GLF LJ/XJ DEC 50

FQE FG/RG JUN 35 FMT FU/RU JUN 7.5 GQG FR/RR JUN 90 GLF LK/XK DEC 55

FQE FH/RH JUN 40

FQE FI/RI JUN 45

Halliburton Co Hldg Co (HAL) Idearc Inc (IAR) Interwoven Inc (IWOV) Jack In The Box Inc (JBX)

Other Exchanges - AXIBP Post-31 Other Exchanges - AXP Post-31 Other Exchanges - X Post-31 Other Exchanges - XIP Post-31

HAL LF/XF DEC 30 IAR FE/RE JUN 25 IUW FV/RV JUN 12.5 JBX FX/RX JUN 22.5

HAL LS/XS DEC 32.5 IAR FF/RF JUN 30 IUW FC/RC JUN 15 JBX FE/RE JUN 25

HAL LG/XG DEC 35 IAR FG/RG JUN 35 IUW FW/RW JUN 17.5 JBX FF/RF JUN 30

HAL LT/XT DEC 37.5 JBX FG/RG JUN 35

HAL LH/XH DEC 40 JBX FH/RH JUN 40

HAL LV/XV DEC 42.5

HAL LI/XI DEC 45

HAL LW/XW DEC 47.5

HAL LJ/XJ DEC 50

Jones Soda Co. (JSDA) Jpmorgan Chase & Co (JPM) Kimberly Clark Corp (KMB) Legg Mason Inc (LM)

Other Exchanges - AXIP Post-31 Other Exchanges - AXIBP Post-31 Other Exchanges - AXIBP Post-31 Other Exchanges - AXIBP Post-31

QJD FU/RU JUN 7.5 JPM FZ/RZ JUN 32.5 KMB LK/XK DEC 55 LM LZ/XZ DEC 60

QJD FB/RB JUN 10 JPM FG/RG JUN 35 KMB LL/XL DEC 60 LM LM/XM DEC 65

QJD FV/RV JUN 12.5 JPM FU/RU JUN 37.5 KMB LM/XM DEC 65 LM LN/XN DEC 70

JPM FH/RH JUN 40 KMB LN/XN DEC 70 LM LO/XO DEC 75

JPM FV/RV JUN 42.5 KMB LO/XO DEC 75 LM LP/XP DEC 80

JPM FI/RI JUN 45 KMB LP/XP DEC 80 LM LQ/XQ DEC 85

JPM FW/RW JUN 47.5 KMB LQ/XQ DEC 85 LM LR/XR DEC 90

JPM FJ/RJ JUN 50 LM LS/XS DEC 95

JPM FX/RX JUN 52.5 LM LT/XT DEC 100

JPM FK/RK JUN 55 LM LA/XA DEC 105

LM LB/XB DEC 110

Page 54: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 54 of 137

Libbey Inc (LBY) Liberty Ppty Trust (LRY) Lincoln Natl Corp Ind (LNC) Marinemax Inc (HZO)

Other Exchanges - X Post-31 Other Exchanges - XP Post-31 Other Exchanges - AXIBP Post-31 Other Exchanges - X Post-31

LBY LC/XC DEC 15 LRY LG/XG DEC 35 LNC LL/XL DEC 60 HZO LV/XV DEC 12.5

LBY LW/XW DEC 17.5 LRY LH/XH DEC 40 LNC LM/XM DEC 65 HZO LC/XC DEC 15

LBY LD/XD DEC 20 LRY LI/XI DEC 45 LNC LN/XN DEC 70 HZO LW/XW DEC 17.5

Mcdonalds Corp (MCD) Meadwestvaco Corp (MWV) Merix Corp (MERX) Myriad Genetics Inc (MYGN)

Other Exchanges - AXIBP Post-31 Other Exchanges - AXP Post-31 Other Exchanges - XI Post-31 Other Exchanges - AXIBP Post-31

MCD FW/RW JUN 47.5 MWV FE/RE JUN 25 KXQ FA/RA JUN 5 GSQ LI/XI DEC 45

MCD FJ/RJ JUN 50 MWV FF/RF JUN 30 KXQ FU/RU JUN 7.5 GSQ LJ/XJ DEC 50

MCD FX/RX JUN 52.5 MWV FG/RG JUN 35 KXQ FB/RB JUN 10 GSQ LK/XK DEC 55

MCD FK/RK JUN 55 GSQ LL/XL DEC 60

MCD FY/RY JUN 57.5 GSQ LM/XM DEC 65

MCD FL/RL JUN 60

MCD FZ/RZ JUN 62.5

MCD FM/RM JUN 65

Noble Energy Inc (NBL) Omnivision Technologies Inc (OVTI) Pdl Biopharma Inc (PDLI) Perkinelmer Inc (PKI)

Other Exchanges - AXIBP Post-31 Other Exchanges - AXIBP Post-31 Other Exchanges - AXIBP Post-31 Other Exchanges - AXI Post-31

NBL LN/XN DEC 70 UCM FC/RC JUN 15 PQI LV/XV DEC 12.5 PKI FD/RD JUN 20

NBL LO/XO DEC 75 UCM FW/RW JUN 17.5 PQI LC/XC DEC 15 PKI FX/RX JUN 22.5

NBL LP/XP DEC 80 UCM FD/RD JUN 20 PQI LW/XW DEC 17.5 PKI FE/RE JUN 25

UCM FX/RX JUN 22.5 PQI LD/XD DEC 20 PKI FF/RF JUN 30

UCM FE/RE JUN 25 PQI LX/XX DEC 22.5 PKI FG/RG JUN 35

UCM FF/RF JUN 30 PQI LE/XE DEC 25 PKI FH/RH JUN 40

UCM FG/RG JUN 35 PQI LF/XF DEC 30 PKI FI/RI JUN 45

UCM FH/RH JUN 40 PQI LG/XG DEC 35

UCM FI/RI JUN 45 PQI LH/XH DEC 40

Photon Dynamics Inc (PHTN) Pogo Producing Co (PPP) Portfolio Recovery Assoc (PRAA) Pride Intl Inc Del (PDE)

Other Exchanges - AXIP Post-31 Other Exchanges - ABP Post-31 Other Exchanges - AXIP Post-31 Other Exchanges - AXIBP Post-31

PDU LA/XA DEC 5 PPP LK/XK DEC 55 PBB FI/RI JUN 45 PDE LX/XX DEC 22.5

PDU LU/XU DEC 7.5 PPP LL/XL DEC 60 PBB FJ/RJ JUN 50 PDE LE/XE DEC 25

PDU LB/XB DEC 10 PPP LM/XM DEC 65 PBB FK/RK JUN 55 PDE LF/XF DEC 30

PDU LV/XV DEC 12.5 PDE LG/XG DEC 35

PDU LC/XC DEC 15 PDE LH/XH DEC 40

PDU LT/XT DEC 17.5 PDE LI/XI DEC 45

PDE LJ/XJ DEC 50

Ryland Group Inc (RYL) Sears Holding Corp (SHLD) Simon Property Group Inc New (SPG) Steris Corp (STE)

Other Exchanges - AXIBP Post-31 Other Exchanges - AXIBP Post-31 Other Exchanges - AXIBP Post-31 Other Exchanges - XI Post-31

RGV LB/XB DEC 22.5 (Wrap) KTQ FY/RY JUN 130 SPG LS/XS DEC 95 STE FE/RE JUN 25

RGV LE/XE DEC 25 (Wrap) KTQ FX/RX JUN 135 SPG LT/XT DEC 100 STE FF/RF JUN 30

RGV LY/XY DEC 27.5 (Wrap) KTQ FW/RW JUN 140 SPG LA/XA DEC 105 STE FG/RG JUN 35

RYL LD/XD DEC 20

RYL LB/XB DEC 22.5

RYL LE/XE DEC 25

Page 55: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 55 of 137

Surmodics Inc (SRDX) Teletech Holdings Inc (TTEC) The Knot Inc (KNOT) The Steak N Shake Company (SNS)

Other Exchanges - AXIP Post-31 Other Exchanges - AXIP Post-31 Other Exchanges - XIP Post-31 Other Exchanges - AX Post-31

UZF LH/XH DEC 40 QTC LX/XX DEC 22.5 BQC LW/XW DEC 17.5 SNS FV/RV JUN 12.5

UZF LI/XI DEC 45 QTC LE/XE DEC 25 BQC LD/XD DEC 20 SNS FC/RC JUN 15

UZF LJ/XJ DEC 50 QTC LF/XF DEC 30 BQC LX/XX DEC 22.5 SNS FW/RW JUN 17.5

UZF LK/XK DEC 55

UZF LL/XL DEC 60

Transocean Inc (RIG) Verenium Corp (VRNM) Verizon Communications (VZ) Virgin Media, Inc. (VMED)

Other Exchanges - AXIBP Post-31 Other Exchanges - AX Post-31 Other Exchanges - AXIBP Post-31 Other Exchanges - AXIBP Post-31

RIG LR/XR DEC 90 UFV LZ/XZ DEC 2.5 VZ LG/XG DEC 35 NUD FV/RV JUN 12.5

RIG LS/XS DEC 95 UFV LA/XA DEC 5 VZ LU/XU DEC 37.5 NUD FC/RC JUN 15

RIG LT/XT DEC 100 UFV LU/XU DEC 7.5 VZ LH/XH DEC 40 NUD FW/RW JUN 17.5

RIG LA/XA DEC 105 VZ LV/XV DEC 42.5 NUD FD/RD JUN 20

RIG LB/XB DEC 110 VZ LI/XI DEC 45 NUD FX/RX JUN 22.5

RIG LC/XC DEC 115 VZ LW/XW DEC 47.5 NUD FE/RE JUN 25

RIG LD/XD DEC 120 VZ LJ/XJ DEC 50 NUD FY/RY JUN 27.5

RIG LE/XE DEC 125 VZ LX/XX DEC 52.5 NUD FF/RF JUN 30

RIG LX/XX DEC 130 VZ LK/XK DEC 55 NUD FZ/RZ JUN 32.5

RIG LY/XY DEC 135

RIG LZ/XZ DEC 140

Vornado Realty Trust (VNO) Xerox Corp (XRX) Amr Corp Del (AMR) Athenahealth, Inc. (ATHN)

Other Exchanges - XP Post-31 Other Exchanges - AXIBP Post-31 Other Exchanges - AXIBP Post-310 Other Exchanges - X Post-310

VNO FA/RA JUN 105 XRX LO/XO DEC 13 AMR LW/XW DEC 17.5 QJN FG/RG JUN 35

VNO FB/RB JUN 110 XRX LP/XP DEC 14 AMR LD/XD DEC 20 QJN FH/RH JUN 40

VNO FC/RC JUN 115 XRX LC/XC DEC 15 AMR LX/XX DEC 22.5 QJN FI/RI JUN 45

XRX LQ/XQ DEC 16 AMR LE/XE DEC 25

XRX LR/XR DEC 17 AMR LY/XY DEC 27.5

XRX LS/XS DEC 18 AMR LF/XF DEC 30

XRX LT/XT DEC 19 IGS LZ/XZ DEC 32.5 (Wrap)

XRX LD/XD DEC 20

XRX LX/XX DEC 22.5

Bankunited Financial Corp Class A (BK Bare Escentuals Inc (BARE) Best Buy Co Inc (BBY) Blackrock Inc (BLK)

Other Exchanges - AXIP Post-310 Other Exchanges - AX Post-310 Other Exchanges - AXIBP Post-310 Other Exchanges - XIP Post-310

UDD FB/RB JUN 10 URY FX/RX JUN 22.5 BBY FF/RF JUN 30 BLK LP/XP DEC 180

UDD FV/RV JUN 12.5 URY FE/RE JUN 25 BBY FZ/RZ JUN 32.5 BLK LQ/XQ DEC 185

UDD FC/RC JUN 15 URY FF/RF JUN 30 BBY FG/RG JUN 35 BLK LR/XR DEC 190

BBY FU/RU JUN 37.5

BBY FH/RH JUN 40

BBY FV/RV JUN 42.5

BBY FI/RI JUN 45

BBY FW/RW JUN 47.5

BBY FJ/RJ JUN 50

BBY FX/RX JUN 52.5

BBY FK/RK JUN 55

BBY FY/RY JUN 57.5

BBY FL/RL JUN 60

Page 56: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 56 of 137

Cephalon Inc (CEPH) Cf Industries Holdings (CF) Continental Airlines Inc (CAL) Cost Plus Inc (CPWM)

Other Exchanges - AXIBP Post-310 Other Exchanges - XIP Post-310 Other Exchanges - AXIBP Post-310 Other Exchanges - AXIP Post-310

CQE LI/XI DEC 45 CF LN/XN DEC 70 CAL FX/RX JUN 22.5 CUS LZ/XZ DEC 2.5

CQE LJ/XJ DEC 50 CF LO/XO DEC 75 CAL FE/RE JUN 25 CUS LA/XA DEC 5

CQE LK/XK DEC 55 CF LP/XP DEC 80 CAL FF/RF JUN 30 CUS LU/XU DEC 7.5

CQE LL/XL DEC 60 CAL FG/RG JUN 35

CQE LM/XM DEC 65 CAL FH/RH JUN 40

CQE LN/XN DEC 70 CAL FI/RI JUN 45

CQE LO/XO DEC 75 CAL FJ/RJ JUN 50

CQE LP/XP DEC 80

CQE LQ/XQ DEC 85

CQE LR/XR DEC 90

CQE LS/XS DEC 95

Dr Horton Inc (DHI) El Paso Corporation (EP) Elan Corp Plc (ELN) Electro Scientific Inds Inc (ESIO)

Other Exchanges - AXIBP Post-310 Other Exchanges - AXIBP Post-310 Other Exchanges - AXIBP Post-310 Other Exchanges - XIP Post-310

DHI LZ/XZ DEC 2.5 EP LO/XO DEC 13 ELN LD/XD DEC 20 EQO FD/RD JUN 20

DHI LA/XA DEC 5 EP LP/XP DEC 14 ELN LX/XX DEC 22.5 EQO FX/RX JUN 22.5

DHI LU/XU DEC 7.5 EP LC/XC DEC 15 EQO FE/RE JUN 25

DHI LB/XB DEC 10 EP LQ/XQ DEC 16

DHI LV/XV DEC 12.5 EP LR/XR DEC 17

DHI LC/XC DEC 15 EP LS/XS DEC 18

DHI LW/XW DEC 17.5 EP LT/XT DEC 19

DHI LD/XD DEC 20 EP LD/XD DEC 20

DHI LX/XX DEC 22.5 EP LX/XX DEC 22.5

Emc Corp Ma (EMC) Entergy Corp (ETR) Fairfax Finl Hldgs Ltd (FFH) Fidelity National Financial (FIS)

Other Exchanges - AXIBP Post-310 Other Exchanges - AXIBP Post-310 Other Exchanges - AXP Post-310 Other Exchanges - X Post-310

EMC LD/XD DEC 20 ETR FB/RB JUN 110 FIH LB/XB DEC 210 (Wrap) FIS LH/XH DEC 40

EMC LX/XX DEC 22.5 ETR FC/RC JUN 115 FIH LD/XD DEC 220 (Wrap) FIS LI/XI DEC 45

ETR FD/RD JUN 120 FIH LF/XF DEC 230 (Wrap) FIS LJ/XJ DEC 50

FIH LH/XH DEC 240 (Wrap)

FIH LJ/XJ DEC 250 (Wrap)

Fidelity Natl Financial Inc (FNF) Flamel Technologies Sa (FLML) Fording Canadian Coal Tr (FDG) Forest Oil Corp New (FST)

Other Exchanges - AXIB Post-310 Other Exchanges - AXIBP Post-310 Other Exchanges - AXIBP Post-310 Other Exchanges - AXIBP Post-310

FNF FC/RC JUN 15 FLU FA/RA JUN 5 FDG FF/RF JUN 30 FST LH/XH DEC 40

FNF FW/RW JUN 17.5 FLU FU/RU JUN 7.5 FDG FG/RG JUN 35 FST LI/XI DEC 45

FNF FD/RD JUN 20 FLU FB/RB JUN 10 FDG FH/RH JUN 40 FST LJ/XJ DEC 50

FLU FV/RV JUN 12.5 FDG FI/RI JUN 45

FLU FC/RC JUN 15 FDG FJ/RJ JUN 50

Goodrich Petroleum Corp (GDP) Grey Wolf Inc (GW) Harris Corp (HRS) Hdfc Bank Ltd (HDB)

Other Exchanges - XIBP Post-310 Other Exchanges - AXIBP Post-310 Other Exchanges - XIBP Post-310 Other Exchanges - P Post-310

GDP FF/RF JUN 30 GW FZ/RZ JUN 2.5 HRS LK/XK DEC 55 HDB LT/XT DEC 100

GDP FG/RG JUN 35 GW FA/RA JUN 5 HRS LL/XL DEC 60 HDB LA/XA DEC 105

GDP FH/RH JUN 40 GW FU/RU JUN 7.5 HRS LM/XM DEC 65 HDB LB/XB DEC 110

Page 57: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 57 of 137

Headwaters Inc (HW) Henry Schein Inc (HSIC) Hewitt Associates Inc (HEW) Hitachi Ltd (HIT)

Other Exchanges - AXIBP Post-310 Other Exchanges - AXIP Post-310 Other Exchanges - AXIP Post-310 Other Exchanges - AX Post-310

HW LU/XU DEC 7.5 HQE LK/XK DEC 55 HEW FF/RF JUN 30 HIT LL/XL DEC 60

HW LB/XB DEC 10 HQE LL/XL DEC 60 HEW FG/RG JUN 35 HIT LM/XM DEC 65

HW LV/XV DEC 12.5 HQE LM/XM DEC 65 HEW FH/RH JUN 40 HIT LN/XN DEC 70

HW LC/XC DEC 15

HW LW/XW DEC 17.5

HW LD/XD DEC 20

HW LX/XX DEC 22.5

Housevalues Inc (SOLD) International Paper Co (IP) International Rectifier Corp (IRF) Intuit Inc (INTU)

Other Exchanges - XP Post-310 Other Exchanges - AXIBP Post-310 Other Exchanges - AXIBP Post-310 Other Exchanges - AXIBP Post-310

UZZ FZ/RZ JUN 2.5 IP LY/XY DEC 27.5 IRF FX/RX JUN 22.5 IQU LD/XD DEC 20

UZZ FA/RA JUN 5 IP LF/XF DEC 30 IRF FE/RE JUN 25 IQU LX/XX DEC 22.5

UZZ FU/RU JUN 7.5 IP LZ/XZ DEC 32.5 IRF FF/RF JUN 30 IQU LE/XE DEC 25

IP LG/XG DEC 35 IRF FG/RG JUN 35 IQU LY/XY DEC 27.5

IP LU/XU DEC 37.5 IRF FH/RH JUN 40 IQU LF/XF DEC 30

IP LH/XH DEC 40 IRF FI/RI JUN 45 IQU LZ/XZ DEC 32.5

IP LV/XV DEC 42.5 IRF FJ/RJ JUN 50 IQU LG/XG DEC 35

IQU LU/XU DEC 37.5

IQU LH/XH DEC 40

IQU LV/XV DEC 42.5

IQU LI/XI DEC 45

Lexmark Intl Inc (LXK) Marine Energy Inc (ME) Marsh & Mclennan Cos Inc (MMC) Medicis Pharmaceutical Corp (MRX)

Other Exchanges - AXIBP Post-310 Other Exchanges - AXIP Post-310 Other Exchanges - AXIBP Post-310 Other Exchanges - AXIBP Post-310

LXK LD/XD DEC 20 ME LX/XX DEC 22.5 MMC LC/XC DEC 15 MRX LD/XD DEC 20

LXK LX/XX DEC 22.5 ME LE/XE DEC 25 MMC LW/XW DEC 17.5 MRX LX/XX DEC 22.5

LXK LE/XE DEC 25 ME LF/XF DEC 30 MMC LD/XD DEC 20 MRX LE/XE DEC 25

LXK LF/XF DEC 30 MMC LX/XX DEC 22.5 MRX LF/XF DEC 30

LXK LV/XV DEC 35 MMC LE/XE DEC 25 MRX LG/XG DEC 35

LXK LU/XU DEC 40 MMC LF/XF DEC 30

LXK LI/XI DEC 45 MMC LG/XG DEC 35

LXK LJ/XJ DEC 50 MMC LH/XH DEC 40

LXK LK/XK DEC 55 MMC LI/XI DEC 45

LXK LL/XL DEC 60

LXK LM/XM DEC 65

Metropcs Communications, Inc. (PCS) Moneygram Intl Inc (MGI) Nastech Pharmaceutical Co (NSTK) Ngas Resources Inc (NGAS)

Other Exchanges - XIP Post-310 Other Exchanges - P Post-310 Other Exchanges - XIBP Post-310 Other Exchanges - XIP Post-310

PCS LD/XD DEC 20 MGI LD/XD DEC 20 QUH FV/RV JUN 12.5 NQR FA/RA JUN 5

PCS LX/XX DEC 22.5 MGI LX/XX DEC 22.5 QUH FC/RC JUN 15 NQR FU/RU JUN 7.5

PCS LE/XE DEC 25 MGI LE/XE DEC 25 QUH FW/RW JUN 17.5 NQR FB/RB JUN 10

Page 58: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 58 of 137

Nordstrom Inc (JWN) Novellus Sys Inc (NVLS) Patterson Companies Inc (PDCO) Penn National Gaming (PENN)

Other Exchanges - AXIBP Post-310 Other Exchanges - AXIBP Post-310 Other Exchanges - XIBP Post-310 Other Exchanges - AXB Post-310

JWN LX/XX DEC 22.5 NLQ FC/RC JUN 15 DOU LF/XF DEC 30 UQN LJ/XJ DEC 50

JWN LE/XE DEC 25 NLQ FW/RW JUN 17.5 DOU LG/XG DEC 35 UQN LK/XK DEC 55

JWN LF/XF DEC 30 NLQ FD/RD JUN 20 DOU LH/XH DEC 40 UQN LL/XL DEC 60

JWN LG/XG DEC 35 NLQ FX/RX JUN 22.5 DOU LI/XI DEC 45 UQN LM/XM DEC 65

JWN LH/XH DEC 40 NLQ FE/RE JUN 25 DOU LJ/XJ DEC 50 UQN LN/XN DEC 70

JWN LI/XI DEC 45 NLQ FY/RY JUN 27.5

JWN LJ/XJ DEC 50 NLQ FF/RF JUN 30

JWN LK/XK DEC 55 NLQ FZ/RZ JUN 32.5

JWN LL/XL DEC 60 NLQ FG/RG JUN 35

NLQ FU/RU JUN 37.5

NLQ FH/RH JUN 40

Pharmaceutical Prod Devp Inc (PPDI) Polymedica Corp (PLMD) Qiagen Nv (QGEN) Qwest Communication Intl Inc (Q)

Other Exchanges - AXIBP Post-310 Other Exchanges - XB Post-310 Other Exchanges - AXIP Post-310 Other Exchanges - AXIBP Post-310

PJQ LZ/XZ DEC 32.5 PM FI/RI JUN 45 QXE LW/XW DEC 17.5 Q LZ/XZ DEC 2.5

PJQ LG/XG DEC 35 PM FJ/RJ JUN 50 QXE LD/XD DEC 20 Q LA/XA DEC 5

PJQ LU/XU DEC 37.5 PM FK/RK JUN 55 QXE LX/XX DEC 22.5 Q LU/XU DEC 7.5

PJQ LH/XH DEC 40 PM FL/RL JUN 60 Q LB/XB DEC 10

PJQ LV/XV DEC 42.5 PM FM/RM JUN 65 Q LS/XS DEC 12.5

Q LC/XC DEC 15

Renovis, Inc. (RNVS) Sepracor Inc (SEPR) Sovereign Bancorp Inc (SOV) Suntrust Banks Inc (STI)

Other Exchanges - AXIP Post-310 Other Exchanges - AXIBP Post-310 Other Exchanges - AXIBP Post-310 Other Exchanges - AXIBP Post-310

JHU LZ/XZ DEC 2.5 ERQ LV/XV DEC 12.5 SOV LU/XU DEC 7.5 STI LL/XL DEC 60

JHU LA/XA DEC 5 ERQ LC/XC DEC 15 SOV LB/XB DEC 10 STI LM/XM DEC 65

JHU LU/XU DEC 7.5 ERQ LW/XW DEC 17.5 SOV LV/XV DEC 12.5 STI LN/XN DEC 70

ERQ LD/XD DEC 20 SOV LC/XC DEC 15 STI LO/XO DEC 75

ERQ LX/XX DEC 22.5 SOV LW/XW DEC 17.5 STI LP/XP DEC 80

ERQ LE/XE DEC 25 SOV LD/XD DEC 20

ERQ LY/XY DEC 27.5 SOV LX/XX DEC 22.5

ERQ LF/XF DEC 30

ERQ LZ/XZ DEC 32.5

ERQ LG/XG DEC 35

ERQ LT/XT DEC 37.5

Td Ameritrade Holding Corporation (AM Varian Medical Systems Inc (VAR) Vmware, Inc. (VMW) Wendys Intl Inc (WEN)

Other Exchanges - AXIBP Post-310 Other Exchanges - AXIBP Post-310 Other Exchanges - AXIP Post-310 Other Exchanges - AXIBP Post-310

TQA LC/XC DEC 15 VAR LE/XE DEC 25 VMW FS/RS JUN 95 WEN FD/RD JUN 20

TQA LW/XW DEC 17.5 VAR LF/XF DEC 30 VMW FT/RT JUN 100 WEN FX/RX JUN 22.5

TQA LD/XD DEC 20 VAR LG/XG DEC 35 VMW FA/RA JUN 105 WEN FE/RE JUN 25

TQA LX/XX DEC 22.5 VAR LH/XH DEC 40 WEN FF/RF JUN 30

TQA LE/XE DEC 25 VAR LI/XI DEC 45 WEN FG/RG JUN 35

VAR LJ/XJ DEC 50 WEN FH/RH JUN 40

VAR LK/XK DEC 55 WEN FI/RI JUN 45

WEN FJ/RJ JUN 50

WEN FK/RK JUN 55

Page 59: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 59 of 137

Whiting Petroleum Corp (WLL) Willbros Group Inc (WG) Wyeth (WYE) Xenoport Inc. (XNPT)

Other Exchanges - XIBP Post-310 Other Exchanges - AXI Post-310 Other Exchanges - AXIBP Post-310 Other Exchanges - XIP Post-310

WLL FI/RI JUN 45 WG FF/RF JUN 30 WYE LZ/XZ DEC 32.5 QXD FI/RI JUN 45

WLL FJ/RJ JUN 50 WG FG/RG JUN 35 WYE LG/XG DEC 35 QXD FJ/RJ JUN 50

WLL FK/RK JUN 55 WG FH/RH JUN 40 WYE LU/XU DEC 37.5 QXD FK/RK JUN 55

WYE LH/XH DEC 40

WYE LV/XV DEC 42.5

WYE LI/XI DEC 45

WYE LW/XW DEC 47.5

WYE LJ/XJ DEC 50

WYE LA/XA DEC 52.5

WYE LK/XK DEC 55

3m Company (MMM) Actuant Corp (ATU) Adolor Corporation (ADLR) Aeropostale Inc (ARO)

Other Exchanges - AXIBP Post-33 Other Exchanges - X Post-33 Other Exchanges - AXIBP Post-33 Other Exchanges - AXIBP Post-33

MMM LO/XO DEC 75 ATU LL/XL DEC 60 UAH LZ/XZ DEC 2.5 ARO LW/XW DEC 17.5

MMM LP/XP DEC 80 ATU LM/XM DEC 65 UAH LA/XA DEC 5 ARO LD/XD DEC 20

MNZ LQ/XQ DEC 85 (Wrap) ATU LN/XN DEC 70 UAH LU/XU DEC 7.5 ARO LX/XX DEC 22.5

MNZ LR/XR DEC 90 (Wrap)

MNZ LS/XS DEC 95 (Wrap)

MNZ LT/XT DEC 100 (Wrap)

MNZ LA/XA DEC 105 (Wrap)

MNZ LB/XB DEC 110 (Wrap)

MNZ LC/XC DEC 115 (Wrap)

Ak Steel Holding Corp (AKS) Alnylam Pharmaceuticals, Inc. (ALNY) Asml Holdings Nv Ny Reg Shs (ASMLD) Associated Banc Corp (ASBC)

Other Exchanges - AXIBP Post-33 Other Exchanges - XIP Post-33 Other Exchanges - AXIBP Post-33 Other Exchanges - X Post-33

AKS FI/RI JUN 45 AQX FF/RF JUN 30 MFQ LD/XD DEC 20 QVS FE/RE JUN 25

AKS FS/RS JUN 47.5 AQX FG/RG JUN 35 MFQ LX/XX DEC 22.5 QVS FF/RF JUN 30

AKS FJ/RJ JUN 50 AQX FH/RH JUN 40 MFQ LE/XE DEC 25 QVS FG/RG JUN 35

MFQ LF/XF DEC 30

MFQ LG/XG DEC 35

MFQ LH/XH DEC 40

MFQ LI/XI DEC 45

Avocent Corp (AVCT) Bhp Billiton Ltd (BHP) Bigband Networks, Inc. (BBND) Blockbuster Inc (BBI)

Other Exchanges - AXIBP Post-33 Other Exchanges - AXIBP Post-33 Other Exchanges - AXIP Post-33 Other Exchanges - AXIBP Post-33

QVX LE/XE DEC 25 BHP LO/XO DEC 75 QBE FZ/RZ JUN 2.5 BBI LZ/XZ DEC 2.5

QVX LY/XY DEC 27.5 BHP LP/XP DEC 80 QBE FA/RA JUN 5 BBI LA/XA DEC 5

QVX LF/XF DEC 30 BHP LQ/XQ DEC 85 QBE FU/RU JUN 7.5 BBI LU/XU DEC 7.5

QVX LZ/XZ DEC 32.5 BBI LB/XB DEC 10

QVX LG/XG DEC 35

QVX LU/XU DEC 37.5

QVX LH/XH DEC 40

Page 60: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 60 of 137

Blockbuster Inc (BBI.B) Breitburn Energy Partners, L.p. (BBEP) Briggs & Stratton Corp (BGG) Cameron International Corporation (CAM)

Other Exchanges - XP Post-33 Other Exchanges - Post-33 Other Exchanges - XP Post-33 Other Exchanges - AXIBP Post-33

QBH LZ/XZ DEC 2.5 BQL FE/RE JUN 25 BGG LD/XD DEC 20 CAM LR/XR DEC 90

QBH LA/XA DEC 5 BQL FF/RF JUN 30 BGG LX/XX DEC 22.5 CAM LS/XS DEC 95

QBH LU/XU DEC 7.5 BQL FG/RG JUN 35 BGG LE/XE DEC 25 CAM LX/XX DEC 100

CAM LA/XA DEC 105

CAM LB/XB DEC 110

CAM LC/XC DEC 115

CAM LW/XW DEC 120

Cbs Corporation, Cl.a (CBS.A) Cbs Corporation, Cl.b (CBS) Centex Corp (CTX) Cooper Tire & Rubber Co (CTB)

Other Exchanges - XI Post-33 Other Exchanges - AXIBP Post-33 Other Exchanges - AXIBP Post-33 Other Exchanges - AXIBP Post-33

CBV LE/XE DEC 25 CBS FY/RY JUN 27.5 CTX LV/XV DEC 12.5 CTB LD/XD DEC 20

CBV LY/XY DEC 27.5 CBS FF/RF JUN 30 CTX LC/XC DEC 15 CTB LX/XX DEC 22.5

CBV LF/XF DEC 30 CBS FZ/RZ JUN 32.5 CTX LW/XW DEC 17.5 CTB LE/XE DEC 25

CBV LZ/XZ DEC 32.5 CTX LD/XD DEC 20 CTB LF/XF DEC 30

CBV LG/XG DEC 35 CTX LX/XX DEC 22.5 CTB LG/XG DEC 35

CTX LE/XE DEC 25

CTX LF/XF DEC 30

CTX LG/XG DEC 35

CTX LH/XH DEC 40

CTX LI/XI DEC 45

CTX LJ/XJ DEC 50

Csg Systems Intl Inc (CSGS) Desarrolladora Homex, Sa (HXM) Energy Transfer Equity Lp (ETE) Energy Transfer Partners L P (ETP)

Other Exchanges - X Post-33 Other Exchanges - X Post-33 Other Exchanges - XIP Post-33 Other Exchanges - XIP Post-33

QGA FW/RW JUN 17.5 HXM FK/RK JUN 55 ETE LF/XF DEC 30 ETP FJ/RJ JUN 50

QGA FD/RD JUN 20 HXM FL/RL JUN 60 ETE LG/XG DEC 35 ETP FK/RK JUN 55

QGA FX/RX JUN 22.5 HXM FM/RM JUN 65 ETE LH/XH DEC 40 ETP FL/RL JUN 60

Enzo Biochem Inc (ENZ) Flir Systems Inc (FLIR) Fuelcell Energy Inc (del ) (FCEL) Greenbrier Cos Inc (GBX)

Other Exchanges - AXIBP Post-33 Other Exchanges - AXIBP Post-33 Other Exchanges - XIBP Post-33 Other Exchanges - A Post-33

ENZ LU/XU DEC 7.5 FFQ LK/XK DEC 55 FQG LZ/XZ DEC 2.5 GBX FE/RE JUN 25

ENZ LB/XB DEC 10 FFQ LL/XL DEC 60 FQG LA/XA DEC 5 GBX FF/RF JUN 30

ENZ LV/XV DEC 12.5 FFQ LM/XM DEC 65 FQG LR/XR DEC 7.5 GBX FG/RG JUN 35

ENZ LC/XC DEC 15 FQG LB/XB DEC 10

ENZ LW/XW DEC 17.5 FQG LS/XS DEC 12.5

FQG LC/XC DEC 15

FQG LT/XT DEC 17.5

FQG LD/XD DEC 20

Imation Corp (IMN) Ing Groep N V (ING) Irobot Corporation (IRBT) Kroger Co (KR)

Other Exchanges - X Post-33 Other Exchanges - XP Post-33 Other Exchanges - XP Post-33 Other Exchanges - AXIBP Post-33

IMN LX/XX DEC 22.5 ING LF/XF DEC 30 IRQ FC/RC JUN 15 KR LD/XD DEC 20

IMN LE/XE DEC 25 ING LG/XG DEC 35 IRQ FW/RW JUN 17.5 KR LX/XX DEC 22.5

IMN LF/XF DEC 30 ING LH/XH DEC 40 IRQ FD/RD JUN 20 KR LE/XE DEC 25

ING LI/XI DEC 45 KR LY/XY DEC 27.5

ING LJ/XJ DEC 50 KR LF/XF DEC 30

ING LK/XK DEC 55 KR LZ/XZ DEC 32.5

ING LL/XL DEC 60 KR LG/XG DEC 35

Page 61: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 61 of 137

Lockheed Martin Corp (LMT) Marvel Entertainment, Inc. (MVL) Mercury General Corporation (MCY) Meritage Homes Corporation (MTH)

Other Exchanges - AXIBP Post-33 Other Exchanges - AXIBP Post-33 Other Exchanges - Post-33 Other Exchanges - AXIBP Post-33

LMT FS/RS JUN 95 MVL FD/RD JUN 20 MCY FJ/RJ JUN 50 MTH FV/RV JUN 12.5

LMT FT/RT JUN 100 MVL FX/RX JUN 22.5 MCY FK/RK JUN 55 MTH FC/RC JUN 15

LMT FA/RA JUN 105 MVL FE/RE JUN 25 MCY FL/RL JUN 60 MTH FW/RW JUN 17.5

LMT FB/RB JUN 110 MVL FF/RF JUN 30

LMT FC/RC JUN 115 MVL FG/RG JUN 35

LMT FD/RD JUN 120

LMT FE/RE JUN 125

Molson Coors Brewing Co (TAP) Nanophase Technologies Corp (NANX) Nexen Inc (NXY) Noble International Ltd (NOBL)

Other Exchanges - XIBP Post-33 Other Exchanges - AX Post-33 Other Exchanges - AXIBP Post-33 Other Exchanges - X Post-33

TAP LI/XI DEC 45 NSY FA/RA JUN 5 NXY FE/RE JUN 25 RQH LW/XW DEC 17.5

TAP LJ/XJ DEC 50 NSY FU/RU JUN 7.5 NXY FF/RF JUN 30 RQH LD/XD DEC 20

TAP LK/XK DEC 55 NSY FB/RB JUN 10 NXY FG/RG JUN 35 RQH LX/XX DEC 22.5

TAP LL/XL DEC 60

TAP LM/XM DEC 65

Open Text Corp (OTEX) Pacific Sunwear Of Ca (PSUN) Public Svc Entrps Group Inc (PEG) Resources Connection Inc (RECN)

Other Exchanges - XIP Post-33 Other Exchanges - AXIBP Post-33 Other Exchanges - AXIBP Post-33 Other Exchanges - XIP Post-33

QFT LE/XE DEC 25 PVQ FV/RV JUN 12.5 PEG FQ/RQ JUN 85 JUJ LD/XD DEC 20

QFT LF/XF DEC 30 PVQ FC/RC JUN 15 PEG FR/RR JUN 90 JUJ LX/XX DEC 22.5

QFT LG/XG DEC 35 PVQ FW/RW JUN 17.5 PEG FS/RS JUN 95 JUJ LE/XE DEC 25

Rf Micro Devices Inc (RFMD) Ryder Sys Inc (R) Sciele Pharma Inc. (SCRX) Sl Green Realty Corp (SLG)

Other Exchanges - AXIBP Post-33 Other Exchanges - AXIBP Post-33 Other Exchanges - XP Post-33 Other Exchanges - X Post-33

RFZ LZ/XZ DEC 2.5 (Wrap) R LI/XI DEC 45 FUF LE/XE DEC 25 SLG LC/XC DEC 115

RFZ LA/XA DEC 5 (Wrap) R LW/XW DEC 47.5 FUF LF/XF DEC 30 SLG LD/XD DEC 120

RFZ LU/XU DEC 7.5 (Wrap) R LJ/XJ DEC 50 FUF LG/XG DEC 35 SLG LE/XE DEC 125

RFZ LB/XB DEC 10 (Wrap)

RFZ LV/XV DEC 12.5 (Wrap)

RFZ LC/XC DEC 15 (Wrap)

RFZ LW/XW DEC 17.5 (Wrap)

RFZ LD/XD DEC 20 (Wrap)

Spirit Aerosystems Holdings Inc (SPR) Stratasys Inc (SSYS) Symantec Corp (SYMC) Synopsys Inc (SNPS)

Other Exchanges - XP Post-33 Other Exchanges - XP Post-33 Other Exchanges - AXIBP Post-33 Other Exchanges - AXIBP Post-33

SPR LF/XF DEC 30 QQG FE/RE JUN 25 SYQ LB/XB DEC 10 YPQ FX/RX JUN 22.5

SPR LG/XG DEC 35 QQG FF/RF JUN 30 SYQ LV/XV DEC 12.5 YPQ FE/RE JUN 25

SPR LH/XH DEC 40 QQG FG/RG JUN 35 SYQ LC/XC DEC 15 YPQ FF/RF JUN 30

SYQ LW/XW DEC 17.5 YPQ FG/RG JUN 35

SYQ LD/XD DEC 20 YPQ FH/RH JUN 40

SYQ LX/XX DEC 22.5

SYQ LE/XE DEC 25

SYQ LF/XF DEC 30

SYQ LG/XG DEC 35

Page 62: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 62 of 137

Telefonica S A (TEF) Teppco Partners L P (TPP) Unitedhealth Group Inc (UNH) Us Cellular Corp (USM)

Other Exchanges - AP Post-33 Other Exchanges - XIP Post-33 Other Exchanges - AXIBP Post-33 Other Exchanges - X Post-33

TEF FR/RR JUN 90 TPP LG/XG DEC 35 UHB FG/RG JUN 35 (Wrap) USM LR/XR DEC 90

TEF FS/RS JUN 95 TPP LH/XH DEC 40 UHB FH/RH JUN 40 (Wrap) USM LS/XS DEC 95

TEF FT/RT JUN 100 TPP LI/XI DEC 45 UHB FI/RI JUN 45 (Wrap) USM LT/XT DEC 100

UHB FJ/RJ JUN 50 (Wrap)

UHB FK/RK JUN 55 (Wrap)

UHB FL/RL JUN 60 (Wrap)

UHB FM/RM JUN 65 (Wrap)

Viacom Inc (VIA) Viacom Inc (VIA.B) 3 Com Corp (COMS) Abbott Labs (ABT)

Other Exchanges - AXBP Post-33 Other Exchanges - AXIBP Post-33 Other Exchanges - AIBP Post-34 Other Exchanges - AXIBP Post-34

VIA LX/XX DEC 22.5 VMB FX/RX JUN 22.5 THQ LZ/XZ DEC 2.5 ABT LG/XG DEC 35

VIA LE/XE DEC 25 VMB FE/RE JUN 25 THQ LA/XA DEC 5 ABT LU/XU DEC 37.5

VIA LF/XF DEC 30 VMB FF/RF JUN 30 THQ LU/XU DEC 7.5 ABT LH/XH DEC 40

VIA LG/XG DEC 35 VMB FG/RG JUN 35 THQ LB/XB DEC 10 ABT LV/XV DEC 42.5

VIA LH/XH DEC 40 VMB FH/RH JUN 40 THQ LV/XV DEC 12.5 ABT LI/XI DEC 45

VIA LI/XI DEC 45 VMB FI/RI JUN 45 ABT LW/XW DEC 47.5

VIA LJ/XJ DEC 50 VMB FJ/RJ JUN 50 ABT LJ/XJ DEC 50

VIA LK/XK DEC 55 VMB FK/RK JUN 55 ABT LX/XX DEC 52.5

VIA LL/XL DEC 60 VMB FL/RL JUN 60 ABT LK/XK DEC 55

ABT LY/XY DEC 57.5

ABT LL/XL DEC 60

Advance Auto Parts Inc (AAP) Altria Group Inc (MO) Amag Pharmaceuticals, Inc. (AMAG) Aon Corp (AOC)

Other Exchanges - AXIBP Post-34 Other Exchanges - AXIBP Post-34 Other Exchanges - AXIP Post-34 Other Exchanges - AXIBP Post-34

AAP FE/RE JUN 25 MO FJ/RJ JUN 50 AVM LG/XG DEC 35 AOC LV/XV DEC 42.5

AAP FF/RF JUN 30 MO FK/RK JUN 55 AVM LH/XH DEC 40 AOC LI/XI DEC 45

AAP FG/RG JUN 35 MO FL/RL JUN 60 AVM LI/XI DEC 45 AOC LW/XW DEC 47.5

AAP FH/RH JUN 40 MO FM/RM JUN 65 AVM LJ/XJ DEC 50

AAP FI/RI JUN 45 MO FN/RN JUN 70 AVM LK/XK DEC 55

MO FO/RO JUN 75 AVM LL/XL DEC 60

MO FP/RP JUN 80 AVM LM/XM DEC 65

MO FQ/RQ JUN 85 AVM LN/XN DEC 70

MO FR/RR JUN 90 AVM LO/XO DEC 75

AVM LP/XP DEC 80

AVM LQ/XQ DEC 85

AVM LR/XR DEC 90

AVM LS/XS DEC 95

AVM LT/XT DEC 100

AVM LA/XA DEC 105

Page 63: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 63 of 137

Apple Inc. (AAPL) Axcan Pharma Inc (AXCA) Bankrate, Inc. (RATE) Barr Pharma Inc Del (BRL)

Other Exchanges - AXIBP Post-34 Other Exchanges - AX Post-34 Other Exchanges - AXIP Post-34 Other Exchanges - AXIBP Post-34

APV LI/XI DEC 145 (Wrap) AKI LW/XW DEC 17.5 QIB LH/XH DEC 40 BRL LI/XI DEC 45

APV LJ/XJ DEC 150 (Wrap) AKI LD/XD DEC 20 QIB LI/XI DEC 45 BRL LJ/XJ DEC 50

APV LK/XK DEC 155 (Wrap) AKI LX/XX DEC 22.5 QIB LJ/XJ DEC 50 BRL LK/XK DEC 55

APV LL/XL DEC 160 (Wrap) BRL LL/XL DEC 60

APV LM/XM DEC 165 (Wrap) BRL LM/XM DEC 65

APV LN/XN DEC 170 (Wrap)

APV LO/XO DEC 175 (Wrap)

APV LP/XP DEC 180 (Wrap)

APV LQ/XQ DEC 185 (Wrap)

APV LR/XR DEC 190 (Wrap)

APV LS/XS DEC 195 (Wrap)

Bill Barrett Corp (BBG) Black & Decker Corp (BDK) Brigham Exploration Company (BEXP) Cabot Microelectronics (CCMP)

Other Exchanges - XIP Post-34 Other Exchanges - XIBP Post-34 Other Exchanges - XIP Post-34 Other Exchanges - XIBP Post-34

BBG FH/RH JUN 40 BDK LO/XO DEC 75 QBJ LZ/XZ DEC 2.5 UKR LX/XX DEC 22.5

BBG FI/RI JUN 45 BDK LP/XP DEC 80 QBJ LA/XA DEC 5 UKR LE/XE DEC 25

BBG FJ/RJ JUN 50 BDK LQ/XQ DEC 85 QBJ LU/XU DEC 7.5 UKR LF/XF DEC 30

UKR LG/XG DEC 35

UKR LH/XH DEC 40

UKR LI/XI DEC 45

UKR LJ/XJ DEC 50

UKR LK/XK DEC 55

UKR LL/XL DEC 60

UKR LM/XM DEC 65

UKR LN/XN DEC 70

Career Education Corp (CECO) Cigna Corp (CI) Clearwire Corp. (CLWR) Coach Inc (COH)

Other Exchanges - AXIBP Post-34 Other Exchanges - AXIBP Post-34 Other Exchanges - AXIP Post-34 Other Exchanges - AXIBP Post-34

CUY LV/XV DEC 12.5 CI LE/XE DEC 25 QCW FW/RW JUN 17.5 COH LY/XY DEC 27.5

CUY LC/XC DEC 15 CI LF/XF DEC 30 QCW FD/RD JUN 20 COH LF/XF DEC 30

CUY LW/XW DEC 17.5 CI LG/XG DEC 35 QCW FX/RX JUN 22.5 COH LZ/XZ DEC 32.5

CUY LD/XD DEC 20 CI LH/XH DEC 40 COH LG/XG DEC 35

CUY LX/XX DEC 22.5 CI LI/XI DEC 45 COH LU/XU DEC 37.5

CUY LE/XE DEC 25 CI LJ/XJ DEC 50 COH LH/XH DEC 40

CUY LF/XF DEC 30 CI LK/XK DEC 55 COH LV/XV DEC 42.5

CUY LG/XG DEC 35 CI LL/XL DEC 60 COH LI/XI DEC 45

CUY LH/XH DEC 40 CI LM/XM DEC 65 COH LW/XW DEC 47.5

CUY LI/XI DEC 45 CI LN/XN DEC 70 COH LJ/XJ DEC 50

CUY LJ/XJ DEC 50 CI LA/XA DEC 75

CUY LK/XK DEC 55

CUY LL/XL DEC 60

Page 64: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 64 of 137

Comcast Corp New (CMCSK) Cowen Group Inc (COWN) Cvs / Caremark Corporation (CVS) Cymer Inc (CYMI)

Other Exchanges - AXIBP Post-34 Other Exchanges - A Post-34 Other Exchanges - AXIBP Post-34 Other Exchanges - AXIBP Post-34

CQK LW/XW DEC 17.5 UDY FB/RB JUN 10 CVS LZ/XZ DEC 32.5 CQG LX/XX DEC 22.5

CQK LD/XD DEC 20 UDY FV/RV JUN 12.5 CVS LG/XG DEC 35 CQG LE/XE DEC 25

CQK LX/XX DEC 22.5 UDY FC/RC JUN 15 CVS LU/XU DEC 37.5 CQG LF/XF DEC 30

CQK LE/XE DEC 25 CVS LH/XH DEC 40 CQG LG/XG DEC 35

CQK LY/XY DEC 27.5 CVS LV/XV DEC 42.5 CQG LH/XH DEC 40

CQK LF/XF DEC 30 CVS LI/XI DEC 45 CQG LI/XI DEC 45

CQK LZ/XZ DEC 32.5 CVS LW/XW DEC 47.5 CQG LJ/XJ DEC 50

CQG LK/XK DEC 55

CQG LL/XL DEC 60

Discovery Holding Co. Class A (DISCA) Dollar Financial Corp. (DLLR) Dreamworks Animation Skg Inc (DWA) Emcore Corporation (EMKR)

Other Exchanges - XP Post-34 Other Exchanges - Post-34 Other Exchanges - AXIBP Post-34 Other Exchanges - XIP Post-34

UIO LE/XE DEC 25 DQW FE/RE JUN 25 DWA FE/RE JUN 25 EQB FU/RU JUN 7.5

UIO LF/XF DEC 30 DQW FF/RF JUN 30 DWA FF/RF JUN 30 EQB FB/RB JUN 10

UIO LG/XG DEC 35 DQW FG/RG JUN 35 DWA FG/RG JUN 35 EQB FV/RV JUN 12.5

Exxon Mobil Corp (XOM) Formfactor Inc (FORM) Gatehouse Media Inc (GHS) General Cable Corp (BGC)

Other Exchanges - AXIBP Post-34 Other Exchanges - AXIBP Post-34 Other Exchanges - XIP Post-34 Other Exchanges - XIBP Post-34

XOM LO/XO DEC 75 AFU LG/XG DEC 35 GHS LB/XB DEC 10 BGC LN/XN DEC 70

XOM LP/XP DEC 80 AFU LH/XH DEC 40 GHS LV/XV DEC 12.5 BGC LO/XO DEC 75

XOM LQ/XQ DEC 85 AFU LI/XI DEC 45 GHS LC/XC DEC 15 BGC LP/XP DEC 80

XOM LR/XR DEC 90

XOM LS/XS DEC 95

General Electric Co (GE) Gmarket Inc. (GMKT) Goodyear Tire & Rubber Co (GT) Healthextras Inc (HLEX)

Other Exchanges - AXIBP Post-34 Other Exchanges - AXIP Post-34 Other Exchanges - AXIBP Post-34 Other Exchanges - XIP Post-34

GE FY/RY JUN 27.5 QMF FX/RX JUN 22.5 GT LD/XD DEC 20 HUE FE/RE JUN 25

GE FF/RF JUN 30 QMF FE/RE JUN 25 GT LX/XX DEC 22.5 HUE FF/RF JUN 30

GE FZ/RZ JUN 32.5 QMF FF/RF JUN 30 GT LE/XE DEC 25 HUE FG/RG JUN 35

GE FG/RG JUN 35 GT LF/XF DEC 30

GE FS/RS JUN 37.5 GT LG/XG DEC 35

GE FH/RH JUN 40 GT LH/XH DEC 40

GE FV/RV JUN 42.5 GT LI/XI DEC 45

GE FI/RI JUN 45

GE FW/RW JUN 47.5

GE FJ/RJ JUN 50

Hospira Inc (HSP) Humana Inc (HUM) I2 Technologies (ITWO) Incyte Corporation (INCY)

Other Exchanges - AXIBP Post-34 Other Exchanges - AXIBP Post-34 Other Exchanges - AXIP Post-34 Other Exchanges - AXIP Post-34

HSP LG/XG DEC 35 HUM LK/XK DEC 55 JQ FV/RV JUN 12.5 IPQ FA/RA JUN 5

HSP LH/XH DEC 40 HUM LL/XL DEC 60 JQ FC/RC JUN 15 IPQ FU/RU JUN 7.5

HSP LI/XI DEC 45 HUM LM/XM DEC 65 JQ FW/RW JUN 17.5 IPQ FB/RB JUN 10

HUM LN/XN DEC 70

HUM LO/XO DEC 75

HUM LP/XP DEC 80

HUM LQ/XQ DEC 85

Page 65: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 65 of 137

Integrated Device Tech Inc (IDTI) Intersil Corporation (ISIL) Jamba Inc (JMBA) Kellogg Co (K)

Other Exchanges - AXIBP Post-34 Other Exchanges - AXIBP Post-34 Other Exchanges - XP Post-34 Other Exchanges - XIBP Post-34

ITQ LS/XS DEC 7.5 UFH LX/XX DEC 22.5 SVI LA/XA DEC 5 K FH/RH JUN 40

ITQ LB/XB DEC 10 UFH LE/XE DEC 25 SVI LU/XU DEC 7.5 K FI/RI JUN 45

ITQ LT/XT DEC 12.5 UFH LF/XF DEC 30 SVI LB/XB DEC 10 K FJ/RJ JUN 50

ITQ LC/XC DEC 15 UFH LG/XG DEC 35 K FK/RK JUN 55

ITQ LW/XW DEC 17.5 UFH LH/XH DEC 40 K FL/RL JUN 60

ITQ LD/XD DEC 20 UFH LI/XI DEC 45 K FM/RM JUN 65

ITQ LX/XX DEC 22.5 UFH LJ/XJ DEC 50 K FN/RN JUN 70

Kraft Foods Inc (KFT) Liberty Capital Series A (LCAPA) Liberty Interactive Series A (LINTA) Lj International (JADE)

Other Exchanges - AXIBP Post-34 Other Exchanges - XIP Post-34 Other Exchanges - XIBP Post-34 Other Exchanges - AXIP Post-34

KFT FE/RE JUN 25 NLD LE/XE DEC 125 NLH LW/XW DEC 17.5 UOD LZ/XZ DEC 2.5

KFT FY/RY JUN 27.5 NLD LF/XF DEC 130 NLH LD/XD DEC 20 UOD LA/XA DEC 5

KFT FF/RF JUN 30 NLD LG/XG DEC 135 NLH LX/XX DEC 22.5 UOD LU/XU DEC 7.5

KFT FZ/RZ JUN 32.5

KFT FG/RG JUN 35

KFT FU/RU JUN 37.5

KFT FH/RH JUN 40

Microsoft Corp (MSFT) Murphy Oil Corp (MUR) Newpark Resources Inc (NR) Nuvasive, Inc. (NUVA)

Other Exchanges - AXIBP Post-34 Other Exchanges - AXIBP Post-34 Other Exchanges - X Post-34 Other Exchanges - X Post-34

MQF LB/XB DEC 10 (Wrap) MUR LL/XL DEC 60 NR FA/RA JUN 5 QNU FF/RF JUN 30

MQF LV/XV DEC 12.5 (Wrap) MUR LM/XM DEC 65 NR FU/RU JUN 7.5 QNU FG/RG JUN 35

MQF LC/XC DEC 15 (Wrap) MUR LN/XN DEC 70 NR FB/RB JUN 10 QNU FH/RH JUN 40

MQF LW/XW DEC 17.5 (Wrap) MUR LO/XO DEC 75

MQF LD/XD DEC 20 (Wrap) MUR LP/XP DEC 80

MSQ LX/XX DEC 22.5 MUR LQ/XQ DEC 85

MSQ LJ/XJ DEC 25 MUR LR/XR DEC 90

MSQ LY/XY DEC 27.5 MUR LS/XS DEC 95

MSQ LK/XK DEC 30 MUR LT/XT DEC 100

MSQ LZ/XZ DEC 32.5

MSQ LL/XL DEC 35

MSQ LU/XU DEC 37.5

MSQ LH/XH DEC 40

MSQ LV/XV DEC 42.5

MSQ LI/XI DEC 45

Palm, Inc (PALM) Panera Bread Company Cl A (PNRA) Pepsico Inc (PEP) Premier Exhibitions Inc. (PRXI)

Other Exchanges - AXIBP Post-34 Other Exchanges - AXIBP Post-34 Other Exchanges - AXIBP Post-34 Other Exchanges - AXIP Post-34

UPY LQ/XQ DEC 2.5 UPA LG/XG DEC 35 PEP LL/XL DEC 60 NUI FB/RB JUN 10

UPY LA/XA DEC 5 UPA LH/XH DEC 40 PEP LZ/XZ DEC 62.5 NUI FV/RV JUN 12.5

UPY LR/XR DEC 7.5 UPA LI/XI DEC 45 PEP LM/XM DEC 65 NUI FC/RC JUN 15

UPY LB/XB DEC 10 UPA LJ/XJ DEC 50 PEP LU/XU DEC 67.5

UPY LV/XV DEC 12.5 UPA LK/XK DEC 55 PEP LN/XN DEC 70

UPY LC/XC DEC 15 UPA LL/XL DEC 60 PEP LA/XA DEC 72.5

UPY LW/XW DEC 17.5 UPA LM/XM DEC 65

UPY LD/XD DEC 20

UPY LX/XX DEC 22.5

Page 66: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 66 of 137

UPY LE/XE DEC 25

UPY LF/XF DEC 30

Rambus Inc (RMBS) Regions Financial Corp New (RF) Seagate Technology (STX) Senomyx, Inc. (SNMX)

Other Exchanges - AXIBP Post-34 Other Exchanges - XIBP Post-34 Other Exchanges - AXIBP Post-34 Other Exchanges - XI Post-34

BNQ LZ/XZ DEC 2.5 RF LE/XE DEC 25 STX FX/RX JUN 22.5 USK LB/XB DEC 10

BNQ LA/XA DEC 5 RF LF/XF DEC 30 STX FE/RE JUN 25 USK LV/XV DEC 12.5

BNQ LU/XU DEC 7.5 RF LG/XG DEC 35 STX FY/RY JUN 27.5 USK LC/XC DEC 15

BNQ LB/XB DEC 10 STX FF/RF JUN 30

BNQ LV/XV DEC 12.5 STX FZ/RZ JUN 32.5

BNQ LC/XC DEC 15

BNQ LW/XW DEC 17.5

BNQ LD/XD DEC 20

BNQ LX/XX DEC 22.5

BNQ LE/XE DEC 25

BNQ LF/XF DEC 30

BNQ LG/XG DEC 35

BNQ LH/XH DEC 40

BNQ LI/XI DEC 45

BNQ LJ/XJ DEC 50

Solarfun Power Holdings Co., Ltd. (SOLFSuperior Essex Inc (SPSX) Tech Data Corp (TECD) Thq Inc (de) (THQI)

Other Exchanges - XIP Post-34 Other Exchanges - X Post-34 Other Exchanges - XIBP Post-34 Other Exchanges - AXIBP Post-34

QFG FV/RV JUN 12.5 SZU FF/RF JUN 30 TDQ FF/RF JUN 30 QHI FW/RW JUN 17.5

QFG FC/RC JUN 15 SZU FG/RG JUN 35 TDQ FG/RG JUN 35 QHI FD/RD JUN 20

QFG FW/RW JUN 17.5 SZU FH/RH JUN 40 TDQ FH/RH JUN 40 QHI FX/RX JUN 22.5

TDQ FI/RI JUN 45 QHI FE/RE JUN 25

TDQ FJ/RJ JUN 50 QHI FF/RF JUN 30

Time Warner Cable Inc Class A (TWC) Universal Health Svr Inc (UHS) Walt Disney Co (the) (DIS) Wellpoint Inc (WLP)

Other Exchanges - AXIP Post-34 Other Exchanges - XIBP Post-34 Other Exchanges - AXIBP Post-34 Other Exchanges - AXIBP Post-34

TWC LF/XF DEC 30 UHS LI/XI DEC 45 DIS LX/XX DEC 22.5 WLP FM/RM JUN 65

TWC LG/XG DEC 35 UHS LJ/XJ DEC 50 DIS LE/XE DEC 25 WLP FN/RN JUN 70

TWC LH/XH DEC 40 UHS LK/XK DEC 55 DIS LY/XY DEC 27.5 WLP FO/RO JUN 75

DIS LF/XF DEC 30 WLP FP/RP JUN 80

DIS LZ/XZ DEC 32.5 WLP FQ/RQ JUN 85

DIS LG/XG DEC 35 WLP FR/RR JUN 90

DIS LU/XU DEC 37.5 WLP FS/RS JUN 95

DIS LH/XH DEC 40

DIS LV/XV DEC 42.5

DIS LI/XI DEC 45

DIS LW/XW DEC 47.5

Yum Brands Inc (YUM) Zoran Corp (ZRAN) Abraxas Petroleum Corp (ABP) Acergy S.a. (ACGY)

Other Exchanges - AXIBP Post-34 Other Exchanges - AXIBP Post-34 Other Exchanges - AXIP Post-35 Other Exchanges - XIP Post-35

YUM LE/XE DEC 25 ZUO FC/RC JUN 15 ABP FZ/RZ JUN 2.5 QLS LX/XX DEC 22.5

YUM LF/XF DEC 30 ZUO FW/RW JUN 17.5 ABP FA/RA JUN 5 QLS LE/XE DEC 25

YUM LG/XG DEC 35 ZUO FD/RD JUN 20 ABP FU/RU JUN 7.5 QLS LF/XF DEC 30

YUM LH/XH DEC 40 ZUO FX/RX JUN 22.5

YUM LI/XI DEC 45 ZUO FE/RE JUN 25

Page 67: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 67 of 137

Activision Inc (ATVI) Affiliated Managers Grp Inc (AMG) Agilent Technologies Inc (A) Albemarle Corp (ALB)

Other Exchanges - AXIBP Post-35 Other Exchanges - AXIBP Post-35 Other Exchanges - AXIBP Post-35 Other Exchanges - AXIP Post-35

AQV LC/XC DEC 15 AMG FE/RE JUN 125 A LZ/XZ DEC 32.5 ALB FH/RH JUN 40

AQV LW/XW DEC 17.5 AMG FF/RF JUN 130 A LG/XG DEC 35 ALB FI/RI JUN 45

AQV LD/XD DEC 20 AMG FG/RG JUN 135 A LU/XU DEC 37.5 ALB FJ/RJ JUN 50

AQV LX/XX DEC 22.5 A LH/XH DEC 40

AQV LE/XE DEC 25 A LV/XV DEC 42.5

AQV LF/XF DEC 30

AQV LG/XG DEC 35

Alexion Pharmaceuticals (ALXN) Amcol International Corp. (ACO) American Eagle Outfitters New (AEO) Arena Resources Inc (ARD)

Other Exchanges - AXIBP Post-35 Other Exchanges - X Post-35 Other Exchanges - AXIBP Post-35 Other Exchanges - XIP Post-35

XQN LM/XM DEC 65 ACO FF/RF JUN 30 AEO LC/XC DEC 15 ARD LM/XM DEC 65

XQN LN/XN DEC 70 ACO FG/RG JUN 35 AEO LW/XW DEC 17.5 ARD LN/XN DEC 70

XQN LO/XO DEC 75 ACO FH/RH JUN 40 AEO LD/XD DEC 20 ARD LO/XO DEC 75

AEO LX/XX DEC 22.5

AEO LE/XE DEC 25

AEO LF/XF DEC 30

AEO LG/XG DEC 35

Aventine Renewable Energy (AVR) Building Material Hold Co (BLG) Carrizo Oil & Gas, Inc. (CRZO) Cb Richard Ellis Group Inc (CBG)

Other Exchanges - AXIP Post-35 Other Exchanges - AXIBP Post-35 Other Exchanges - AXIP Post-35 Other Exchanges - AXIBP Post-35

AVR FU/RU JUN 7.5 BLG FU/RU JUN 7.5 QOW LI/XI DEC 45 CBG FX/RX JUN 22.5

AVR FB/RB JUN 10 BLG FB/RB JUN 10 QOW LJ/XJ DEC 50 CBG FE/RE JUN 25

AVR FV/RV JUN 12.5 BLG FV/RV JUN 12.5 QOW LK/XK DEC 55 CBG FF/RF JUN 30

Cerner Corp (CERN) China Telecom Corp Ltd (CHA) Clorox Company (CLX) Core Laboratories N V (CLB)

Other Exchanges - AXIBP Post-35 Other Exchanges - XP Post-35 Other Exchanges - AXIBP Post-35 Other Exchanges - XI Post-35

CQN FK/RK JUN 55 CHA FQ/RQ JUN 85 CLX LJ/XJ DEC 50 CLB FF/RF JUN 130

CQN FY/RY JUN 57.5 CHA FR/RR JUN 90 CLX LK/XK DEC 55 CLB FG/RG JUN 135

CQN FL/RL JUN 60 CHA FS/RS JUN 95 CLX LL/XL DEC 60 CLB FH/RH JUN 140

CQN FZ/RZ JUN 62.5 CLX LM/XM DEC 65

CLX LN/XN DEC 70

Cypress Semiconductor Corp (CY) Cytec Industries Inc (CYT) Drs Technologies Inc (DRS) Encana Corporation (ECA)

Other Exchanges - AXIBP Post-35 Other Exchanges - XIP Post-35 Other Exchanges - XIP Post-35 Other Exchanges - AXIBP Post-35

CY FD/RD JUN 20 CYT LL/XL DEC 60 DRS FJ/RJ JUN 50 ECA LI/XI DEC 45

CY FX/RX JUN 22.5 CYT LM/XM DEC 65 DRS FK/RK JUN 55 ECA LJ/XJ DEC 50

CY FE/RE JUN 25 CYT LN/XN DEC 70 DRS FL/RL JUN 60 ECA LK/XK DEC 55

CY FF/RF JUN 30 ECA LL/XL DEC 60

CY FG/RG JUN 35 ECA LM/XM DEC 65

CY FH/RH JUN 40 ECA LN/XN DEC 70

CY FI/RI JUN 45 ECA LO/XO DEC 75

ECA LP/XP DEC 80

ECA LQ/XQ DEC 85

Page 68: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 68 of 137

Endwave Corporation (ENWV) Ev Energy Partners, L.p. (EVEP) Fcstone Group (FCSX) First Solar, Inc. (FSLR)

Other Exchanges - AXIP Post-35 Other Exchanges - Post-35 Other Exchanges - XIP Post-35 Other Exchanges - AXIP Post-35

EQV FU/RU JUN 7.5 QEM FF/RF JUN 30 QGD LF/XF DEC 30 HJQ FG/RG JUN 135

EQV FB/RB JUN 10 QEM FG/RG JUN 35 QGD LG/XG DEC 35 HJQ FH/RH JUN 140

EQV FV/RV JUN 12.5 QEM FH/RH JUN 40 QGD LH/XH DEC 40 HJQ FI/RI JUN 145

QHB FY/RY JUN 125

QHB FZ/RZ JUN 130

Flextronics Intl Ltd (FLEX) Flow International Corp. (FLOW) Foundation Coal Holdings Inc (FCL) Gmx Resources, Inc. (GMXR)

Other Exchanges - AXIBP Post-35 Other Exchanges - XI Post-35 Other Exchanges - AXIBP Post-35 Other Exchanges - XIP Post-35

QFL LA/XA DEC 5 FQW FU/RU JUN 7.5 FCL FG/RG JUN 35 GUH LF/XF DEC 30

QFL LU/XU DEC 7.5 FQW FB/RB JUN 10 FCL FH/RH JUN 40 GUH LG/XG DEC 35

QFL LB/XB DEC 10 FQW FV/RV JUN 12.5 FCL FI/RI JUN 45 GUH LH/XH DEC 40

QFL LV/XV DEC 12.5

QFL LC/XC DEC 15

QFL LW/XW DEC 17.5

QFL LD/XD DEC 20

Goldman Sachs Group Inc (GS) Gymboree Corp (GYMB) Hewlett Packard Co (HPQ) Home Depot Inc (HD)

Other Exchanges - AXIBP Post-35 Other Exchanges - XIBP Post-35 Other Exchanges - AXIBP Post-35 Other Exchanges - AXIBP Post-35

GPY LR/XR DEC 190 (Wrap) GQU LF/XF DEC 30 HPQ LH/XH DEC 40 HD LD/XD DEC 20

GPY LS/XS DEC 195 (Wrap) GQU LG/XG DEC 35 HPQ LV/XV DEC 42.5 HD LX/XX DEC 22.5

GPY LT/XT DEC 200 (Wrap) GQU LH/XH DEC 40 HPQ LI/XI DEC 45 HD LE/XE DEC 25

GPY LB/XB DEC 210 (Wrap) HPQ LW/XW DEC 47.5 HD LY/XY DEC 27.5

GPY LD/XD DEC 220 (Wrap) HPQ LJ/XJ DEC 50 HD LF/XF DEC 30

GPY LF/XF DEC 230 (Wrap) HPQ LX/XX DEC 52.5 HD LZ/XZ DEC 32.5

GPY LH/XH DEC 240 (Wrap) HPQ LK/XK DEC 55 HD LG/XG DEC 35

GPY LA/XA DEC 250 (Wrap) HD LU/XU DEC 37.5

GPY LC/XC DEC 260 (Wrap) HD LH/XH DEC 40

HD LV/XV DEC 42.5

HD LI/XI DEC 45

Investment Tech Group Inc (ITG) Ixia (XXIA) Ja Solar Holdings Co. Ltd. (JASO) Jefferies Group Inc (JEF)

Other Exchanges - AXIBP Post-35 Other Exchanges - AXP Post-35 Other Exchanges - AXIP Post-35 Other Exchanges - AXIBP Post-35

ITG LF/XF DEC 30 UJC LU/XU DEC 7.5 QJP FI/RI JUN 45 JEF LX/XX DEC 22.5

ITG LG/XG DEC 35 UJC LB/XB DEC 10 QJP FJ/RJ JUN 50 JEF LE/XE DEC 25

ITG LH/XH DEC 40 UJC LV/XV DEC 12.5 QJP FK/RK JUN 55 JEF LF/XF DEC 30

ITG LI/XI DEC 45

ITG LJ/XJ DEC 50

Kaiser Aluminum Corp. (KALU) Kindred Healthcare Inc (KND) King Pharmaceuticals Inc (KG) Lg Philips Lcd Co Ltd (LPL)

Other Exchanges - XIP Post-35 Other Exchanges - AXIBP Post-35 Other Exchanges - AXIBP Post-35 Other Exchanges - XP Post-35

QMK FN/RN JUN 70 KND LC/XC DEC 15 KG LZ/XZ DEC 2.5 LPL LD/XD DEC 20

QMK FO/RO JUN 75 KND LW/XW DEC 17.5 KG LA/XA DEC 5 LPL LX/XX DEC 22.5

QMK FP/RP JUN 80 KND LD/XD DEC 20 KG LU/XU DEC 7.5 LPL LE/XE DEC 25

KG LB/XB DEC 10

KG LV/XV DEC 12.5

KG LC/XC DEC 15

KG LW/XW DEC 17.5

Page 69: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 69 of 137

Memc Electronic Materials (WFR) Multi-fineline Electronix (MFLX) Multimedia Games Inc (MGAM) Nokia Corp (NOK)

Other Exchanges - AXIBP Post-35 Other Exchanges - XIBP Post-35 Other Exchanges - AXIP Post-35 Other Exchanges - AXIBP Post-35

WFR LK/XK DEC 55 FUX LV/XV DEC 12.5 QMG LU/XU DEC 7.5 NAY LX/XX DEC 22.5 (Wrap)

WFR LL/XL DEC 60 FUX LC/XC DEC 15 QMG LB/XB DEC 10 NAY LE/XE DEC 25 (Wrap)

WFR LM/XM DEC 65 FUX LW/XW DEC 17.5 QMG LV/XV DEC 12.5 NAY LF/XF DEC 30 (Wrap)

NAY LG/XG DEC 35 (Wrap)

NAY LH/XH DEC 40 (Wrap)

NAY LI/XI DEC 45 (Wrap)

NAY LJ/XJ DEC 50 (Wrap)

Pharmerica Corp. (PMC) Progressive Gaming International CorporaRediff.com India Limited (REDF) Scottish Re Group Limited (SCT)

Other Exchanges - XIP Post-35 Other Exchanges - AXI Post-35 Other Exchanges - XI Post-35 Other Exchanges - P Post-35

PMC FV/RV JUN 12.5 QGC FZ/RZ JUN 2.5 NHQ LC/XC DEC 15 SCT LZ/XZ DEC 2.5

PMC FC/RC JUN 15 QGC FA/RA JUN 5 NHQ LW/XW DEC 17.5 SCT LA/XA DEC 5

PMC FW/RW JUN 17.5 QGC FU/RU JUN 7.5 NHQ LD/XD DEC 20 SCT LU/XU DEC 7.5

St. Mary Land & Exp Co (SM) Stifel Fin Corp (SF) Sulphco Inc (SUF) Sunpower Corp (SPWR)

Other Exchanges - X Post-35 Other Exchanges - X Post-35 Other Exchanges - XIP Post-35 Other Exchanges - AXIBP Post-35

SM LG/XG DEC 35 SF LK/XK DEC 55 SUF FA/RA JUN 5 QSU FQ/RQ JUN 85

SM LH/XH DEC 40 SF LL/XL DEC 60 SUF FU/RU JUN 7.5 QSU FR/RR JUN 90

SM LI/XI DEC 45 SF LM/XM DEC 65 SUF FB/RB JUN 10 QSU FS/RS JUN 95

Suntech Power Holdings Co (STP) Taubman Ctrs Inc (TCO) Tim Participacoes S A (TSU) Titanium Metals Corp New (TIE)

Other Exchanges - AXIBP Post-35 Other Exchanges - X Post-35 Other Exchanges - Post-35 Other Exchanges - AXIBP Post-35

STP FG/RG JUN 35 TCO FJ/RJ JUN 50 TSU FG/RG JUN 35 TIE FW/RW JUN 17.5

STP FH/RH JUN 40 TCO FK/RK JUN 55 TSU FH/RH JUN 40 TIE FD/RD JUN 20

STP FI/RI JUN 45 TCO FL/RL JUN 60 TSU FI/RI JUN 45 TIE FX/RX JUN 22.5

TIE FE/RE JUN 25

TIE FF/RF JUN 30

TIE FG/RG JUN 35

TIE FH/RH JUN 40

TIE FI/RI JUN 45

TIX FJ/RJ JUN 50 (Wrap)

Trimeris Inc (TRMS) Trina Solar Limited (TSL) U.s. Global Investors, Inc. (GROW) United Community Bank Inc. (UCBI)

Other Exchanges - XIP Post-35 Other Exchanges - AIP Post-35 Other Exchanges - XIP Post-35 Other Exchanges - Post-35

RQM LZ/XZ DEC 2.5 TSL FJ/RJ JUN 50 QGW FD/RD JUN 20 QRD FD/RD JUN 20

RQM LA/XA DEC 5 TSL FK/RK JUN 55 QGW FX/RX JUN 22.5 QRD FX/RX JUN 22.5

RQM LU/XU DEC 7.5 TSL FL/RL JUN 60 QGW FE/RE JUN 25 QRD FE/RE JUN 25

RQM LB/XB DEC 10

RQM LV/XV DEC 12.5

RQM LC/XC DEC 15

Verigy Ltd (VRGY) Warner Music Group (WMG) Warren Resources Inc. (WRES) Weatherford Intl Inc Bermuda (WFT)

Other Exchanges - AXIP Post-35 Other Exchanges - X Post-35 Other Exchanges - XIBP Post-35 Other Exchanges - AXIBP Post-35

UHG LD/XD DEC 20 WMG LU/XU DEC 7.5 QQW LV/XV DEC 12.5 WFT LK/XK DEC 55

UHG LX/XX DEC 22.5 WMG LB/XB DEC 10 QQW LC/XC DEC 15 WFT LL/XL DEC 60

UHG LE/XE DEC 25 WMG LV/XV DEC 12.5 QQW LW/XW DEC 17.5 WFT LM/XM DEC 65

WFT LN/XN DEC 70

WFT LO/XO DEC 75

Page 70: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 70 of 137

Wynn Resorts Ltd (WYNN) Yahoo! Inc (YHOO) Adc Telecommunication Inc (ADCT) Aircastle (AYR)

Other Exchanges - AXIBP Post-35 Other Exchanges - AXIBP Post-35 Other Exchanges - AXIBP Post-36 Other Exchanges - AXIP Post-36

UIP FJ/RJ JUN 150 (Wrap) YHQ LC/XC DEC 15 TLQ LW/XW DEC 17.5 AYR LE/XE DEC 25

UIP FK/RK JUN 155 (Wrap) YHQ LW/XW DEC 17.5 TLQ LD/XD DEC 20 AYR LF/XF DEC 30

UIP FL/RL JUN 160 (Wrap) YHQ LD/XD DEC 20 TLQ LX/XX DEC 22.5 AYR LG/XG DEC 35

UWY FF/RF JUN 130 YHQ LX/XX DEC 22.5

UWY FV/RV JUN 135 YHQ LE/XE DEC 25

UWY FX/RX JUN 140 YHQ LY/XY DEC 27.5

UWY FY/RY JUN 145 YHQ LF/XF DEC 30

YHQ LZ/XZ DEC 32.5

YHQ LG/XG DEC 35

YHQ LU/XU DEC 37.5

YHQ LH/XH DEC 40

Akamai Technologies Inc (AKAM) Alliance Data Sys Corp (ADS) Alpharma Inc (ALO) Ameren Corporation (AEE)

Other Exchanges - AXIBP Post-36 Other Exchanges - ABP Post-36 Other Exchanges - XIP Post-36 Other Exchanges - XIBP Post-36

UMU LD/XD DEC 20 ADS FO/RO JUN 75 ALO FW/RW JUN 17.5 AEE FJ/RJ JUN 50

UMU LX/XX DEC 22.5 ADS FP/RP JUN 80 ALO FD/RD JUN 20 AEE FK/RK JUN 55

UMU LE/XE DEC 25 ADS FQ/RQ JUN 85 ALO FX/RX JUN 22.5 AEE FL/RL JUN 60

UMU LF/XF DEC 30

UMU LG/XG DEC 35

UMU LH/XH DEC 40

UMU LI/XI DEC 45

UMU LJ/XJ DEC 50

UMU LK/XK DEC 55

American Axle&mfg Hldgs Inc (AXL) American Oriental Bioengineering, Inc. American Science And Engineering Inc. American Superconductor Cp (AMSC)

Other Exchanges - AXIBP Post-36 Other Exchanges - AXIP Post-36 Other Exchanges - AXIBP Post-36 Other Exchanges - AXIBP Post-36

AXL LX/XX DEC 22.5 AOB LB/XB DEC 10 KBU LI/XI DEC 45 QAY LX/XX DEC 22.5

AXL LE/XE DEC 25 AOB LV/XV DEC 12.5 KBU LJ/XJ DEC 50 QAY LE/XE DEC 25

AXL LF/XF DEC 30 AOB LC/XC DEC 15 KBU LK/XK DEC 55 QAY LF/XF DEC 30

KBU LL/XL DEC 60

KBU LM/XM DEC 65

KBU LN/XN DEC 70

KBU LO/XO DEC 75

American Tower Corporation (AMT) Axcelis Technologies Inc (ACLS) Bb&t Corp (BBT) Becton Dickinson & Co (BDX)

Other Exchanges - AXIBP Post-36 Other Exchanges - XIBP Post-36 Other Exchanges - AXIBP Post-36 Other Exchanges - XIBP Post-36

AMT LU/XU DEC 37.5 ULS LZ/XZ DEC 2.5 BBT FF/RF JUN 30 BDX FP/RP JUN 80

AMT LH/XH DEC 40 ULS LA/XA DEC 5 BBT FZ/RZ JUN 32.5 BDX FQ/RQ JUN 85

AMT LZ/XZ DEC 42.5 ULS LU/XU DEC 7.5 BBT FG/RG JUN 35 BDX FR/RR JUN 90

AMT LI/XI DEC 45 BBT FU/RU JUN 37.5

AMT LW/XW DEC 47.5 BBT FH/RH JUN 40

BBT FV/RV JUN 42.5

BBT FI/RI JUN 45

Blue Coat Systems Inc New (BCSI) Brinks Company (the) (BCO) Buckeye Partners Lp (BPL) Canadian Natl Railway Co (CNI)

Other Exchanges - AXIBP Post-36 Other Exchanges - XIBP Post-36 Other Exchanges - X Post-36 Other Exchanges - XIBP Post-36

IYU LI/XI DEC 45 BCO FK/RK JUN 55 BPL LJ/XJ DEC 50 CNI LI/XI DEC 45

Page 71: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 71 of 137

IYU LJ/XJ DEC 50 BCO FL/RL JUN 60 BPL LK/XK DEC 55 CNI LJ/XJ DEC 50

IYU LK/XK DEC 55 BCO FM/RM JUN 65 BPL LL/XL DEC 60 CNI LK/XK DEC 55

China Netcom Group Corp Ltd (CN) China Techfaith Wireless (CNTF) China Unicom Ltd (CHU) Cinemark Holdings Inc. (CNK)

Other Exchanges - AXI Post-36 Other Exchanges - X Post-36 Other Exchanges - AXIP Post-36 Other Exchanges - Post-36

CN FK/RK JUN 55 CQF FA/RA JUN 5 CHU LW/XW DEC 17.5 CNK FC/RC JUN 15

CN FL/RL JUN 60 CQF FU/RU JUN 7.5 CHU LD/XD DEC 20 CNK FW/RW JUN 17.5

CN FM/RM JUN 65 CQF FB/RB JUN 10 CHU LX/XX DEC 22.5 CNK FD/RD JUN 20

Cognos Inc (COGN) Cohu Inc (COHU) Coldwater Creek Inc (CWTR) Cree Inc (CREE)

Other Exchanges - AXIBP Post-36 Other Exchanges - XIP Post-36 Other Exchanges - AXIBP Post-36 Other Exchanges - AXIBP Post-36

CRQ LH/XH DEC 40 QCH LC/XC DEC 15 UCJ LA/XA DEC 5 CQR FC/RC JUN 15

CRQ LV/XV DEC 42.5 QCH LW/XW DEC 17.5 UCJ LU/XU DEC 7.5 CQR FW/RW JUN 17.5

CRQ LI/XI DEC 45 QCH LD/XD DEC 20 UCJ LB/XB DEC 10 CQR FD/RD JUN 20

CRQ LW/XW DEC 47.5 QCH LX/XX DEC 22.5 CQR FX/RX JUN 22.5

CRQ LJ/XJ DEC 50 QCH LE/XE DEC 25 CQR FE/RE JUN 25

CRQ LX/XX DEC 52.5 CQR FF/RF JUN 30

CRQ LK/XK DEC 55 CQR FG/RG JUN 35

CRQ LA/XA DEC 57.5 CQR FH/RH JUN 40

CRQ LL/XL DEC 60 CQR FI/RI JUN 45

Ctrip.com International (CTRP) Cumulus Media Inc (CMLS) Daktronics Inc (DAKT) Domino\'s Pizza Inc (DPZ)

Other Exchanges - AXIP Post-36 Other Exchanges - P Post-36 Other Exchanges - XIP Post-36 Other Exchanges - XIP Post-36

QCT FI/RI JUN 45 UUC LU/XU DEC 7.5 QKC LD/XD DEC 20 DPZ FV/RV JUN 12.5

QCT FJ/RJ JUN 50 UUC LB/XB DEC 10 QKC LX/XX DEC 22.5 DPZ FC/RC JUN 15

QCT FK/RK JUN 55 UUC LV/XV DEC 12.5 QKC LE/XE DEC 25 DPZ FW/RW JUN 17.5

QKC LF/XF DEC 30

QKC LG/XG DEC 35

QKC LH/XH DEC 40

QKC LI/XI DEC 45

Eagle Rock Energy Partners (EROC) Eaton Corp (ETN) Enbridge Energy Partners L P (EEP) Equinix, Inc. (EQIX)

Other Exchanges - P Post-36 Other Exchanges - XIBP Post-36 Other Exchanges - XIP Post-36 Other Exchanges - AXIP Post-36

EAU LW/XW DEC 17.5 ETN LO/XO DEC 75 EEP LI/XI DEC 45 FQS FS/RS JUN 95

EAU LD/XD DEC 20 ETN LP/XP DEC 80 EEP LJ/XJ DEC 50 FQS FT/RT JUN 100

EAU LX/XX DEC 22.5 ETN LQ/XQ DEC 85 EEP LK/XK DEC 55 FQS FA/RA JUN 105

ETN LR/XR DEC 90

ETN LS/XS DEC 95

ETN LT/XT DEC 100

ETN LA/XA DEC 105

ETN LB/XB DEC 110

ETN LC/XC DEC 115

Ezcorp Inc (EZPW) Gammon Gold Inc. (GRS) Gen-probe Incorporated (GPRO) Gold Fields Ltd New (GFI)

Other Exchanges - AXIP Post-36 Other Exchanges - AXIP Post-36 Other Exchanges - XIBP Post-36 Other Exchanges - AXIBP Post-36

ULP FS/RS JUN 12.5 GRS FU/RU JUN 7.5 PSU LM/XM DEC 65 GFI LV/XV DEC 12.5

ULP FC/RC JUN 15 GRS FB/RB JUN 10 PSU LN/XN DEC 70 GFI LC/XC DEC 15

ULP FT/RT JUN 17.5 GRS FV/RV JUN 12.5 PSU LO/XO DEC 75 GFI LW/XW DEC 17.5

GFI LD/XD DEC 20

GFI LX/XX DEC 22.5

Page 72: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 72 of 137

Hansen Natural Corp (HANS) Hexcel Corp (HXL) Hms Holdings Corp. (HMSY) Hospitality Properties Trust (HPT)

Other Exchanges - XIP Post-36 Other Exchanges - XIBP Post-36 Other Exchanges - X Post-36 Other Exchanges - Post-36

QHO FL/RL JUN 60 HXL FD/RD JUN 20 QHT FX/RX JUN 22.5 HPT FG/RG JUN 35

QHO FM/RM JUN 65 HXL FX/RX JUN 22.5 QHT FE/RE JUN 25 HPT FH/RH JUN 40

QHO FN/RN JUN 70 HXL FE/RE JUN 25 QHT FF/RF JUN 30 HPT FI/RI JUN 45

Immucor Inc (BLUD) Imperial Oil Ltd (IMO) Integrated Silicon Solution (ISSI) La Jolla Pharmaceuticals Co. (LJPC)

Other Exchanges - XIBP Post-36 Other Exchanges - AXIP Post-36 Other Exchanges - X Post-36 Other Exchanges - Post-36

QMQ FF/RF JUN 30 IMO LI/XI DEC 45 IUH FZ/RZ JUN 2.5 QQJ FZ/RZ JUN 2.5

QMQ FG/RG JUN 35 IMO LJ/XJ DEC 50 IUH FA/RA JUN 5 QQJ FA/RA JUN 5

QMQ FH/RH JUN 40 IMO LK/XK DEC 55 IUH FU/RU JUN 7.5 QQJ FU/RU JUN 7.5

Lazard Ltd (LAZ) Magellan Midstream Holdings (MGG) Marathon Oil Corp (MRO) Martin Marietta Matl Inc (MLM)

Other Exchanges - XIBP Post-36 Other Exchanges - XIP Post-36 Other Exchanges - AXIBP Post-36 Other Exchanges - AXIBP Post-36

LAZ FH/RH JUN 40 MGG FX/RX JUN 22.5 MRO LH/XH DEC 40 MLM LE/XE DEC 125

LAZ FI/RI JUN 45 MGG FE/RE JUN 25 MRO LI/XI DEC 45 MLM LF/XF DEC 130

LAZ FJ/RJ JUN 50 MGG FF/RF JUN 30 MRO LJ/XJ DEC 50 MLM LG/XG DEC 135

MRO LK/XK DEC 55

MRO LL/XL DEC 60

MRO LM/XM DEC 65

MRO LN/XN DEC 70

MRO LO/XO DEC 75

Mechel Steel Group Oao (MTL) Medallion Financial Corp (TAXI) Micros Sys Inc (MCRS) Nam Tai Electronics Inc (NTE)

Other Exchanges - AIP Post-36 Other Exchanges - AXI Post-36 Other Exchanges - XIP Post-36 Other Exchanges - XIP Post-36

MTL LM/XM DEC 65 TQX LU/XU DEC 7.5 MFK FL/RL JUN 60 NTE FU/RU JUN 7.5

MTL LN/XN DEC 70 TQX LB/XB DEC 10 MFK FM/RM JUN 65 NTE FB/RB JUN 10

MTL LO/XO DEC 75 TQX LV/XV DEC 12.5 MFK FN/RN JUN 70 NTE FV/RV JUN 12.5

NTE FC/RC JUN 15

NTE FW/RW JUN 17.5

Napster Inc (NAPS) National Beverage Corp (FIZZ) Nautilus Inc (NLS) Net 1 Ueps Technologies (UEPS)

Other Exchanges - AXIBP Post-36 Other Exchanges - X Post-36 Other Exchanges - AXIBP Post-36 Other Exchanges - XIP Post-36

RXU FZ/RZ JUN 2.5 FIZ LU/XU DEC 7.5 NLS LZ/XZ DEC 2.5 QBS LE/XE DEC 25

RXU FA/RA JUN 5 FIZ LB/XB DEC 10 NLS LA/XA DEC 5 QBS LF/XF DEC 30

RXU FU/RU JUN 7.5 FIZ LV/XV DEC 12.5 NLS LU/XU DEC 7.5 QBS LG/XG DEC 35

RXU FB/RB JUN 10 NLS LB/XB DEC 10

RXU FV/RV JUN 12.5 NLS LV/XV DEC 12.5

RXU FC/RC JUN 15 NLS LC/XC DEC 15

Netease.com Inc (NTES) New Alliance Bancshares (NAL) New York Commnty Bancorp Inc (NYB) Newell Rubbermaid Inc (NWL)

Other Exchanges - AXIBP Post-36 Other Exchanges - AXIP Post-36 Other Exchanges - AXIBP Post-36 Other Exchanges - XIBP Post-36

NGH FF/RF JUN 30 (Wrap) NAL LV/XV DEC 12.5 NYB LU/XU DEC 7.5 NWL FD/RD JUN 20

NQG FV/RV JUN 12.5 NAL LC/XC DEC 15 NYB LB/XB DEC 10 NWL FX/RX JUN 22.5

NQG FC/RC JUN 15 NAL LW/XW DEC 17.5 NYB LV/XV DEC 12.5 NWL FE/RE JUN 25

NQG FW/RW JUN 17.5 NYB LC/XC DEC 15 NWL FF/RF JUN 30

NQG FD/RD JUN 20 NYB LW/XW DEC 17.5 NWL FG/RG JUN 35

NQG FX/RX JUN 22.5 NYB LD/XD DEC 20 NWL FH/RH JUN 40

NQG FE/RE JUN 25 NYB LX/XX DEC 22.5 NWL FI/RI JUN 45

NYB LE/XE DEC 25

Page 73: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 73 of 137

NYB LF/XF DEC 30

Ninetowns Dig Wrld Trd Hldgs (NINE) Novagold Resources Inc. (NG) Orbitz Worldwide, Inc. (OWW) Posco (PKX)

Other Exchanges - Post-36 Other Exchanges - AXIBP Post-36 Other Exchanges - X Post-36 Other Exchanges - AXIP Post-36

QII FZ/RZ JUN 2.5 NG FV/RV JUN 12.5 OWW LB/XB DEC 10 PKX LL/XL DEC 160

QII FA/RA JUN 5 NG FC/RC JUN 15 OWW LV/XV DEC 12.5 PKX LM/XM DEC 165

QII FU/RU JUN 7.5 NG FW/RW JUN 17.5 OWW LC/XC DEC 15 PKX LN/XN DEC 170

NG FD/RD JUN 20

NG FX/RX JUN 22.5

Priceline.com Inc New (PCLN) Progressive Corp Oh (PGR) Prudential Financial Inc (PRU) Qualcomm Inc (QCOM)

Other Exchanges - AXIBP Post-36 Other Exchanges - AXIBP Post-36 Other Exchanges - AXIBP Post-36 Other Exchanges - AXIBP Post-36

PUZ LP/XP DEC 80 PGR LV/XV DEC 12.5 PRU FO/RO JUN 75 AAO LY/XY DEC 27.5 (Wrap)

PUZ LQ/XQ DEC 85 PGR LC/XC DEC 15 PRU FP/RP JUN 80 AAO LF/XF DEC 30 (Wrap)

PUZ LR/XR DEC 90 PGR LW/XW DEC 17.5 PRU FQ/RQ JUN 85 AAO LZ/XZ DEC 32.5 (Wrap)

PUZ LS/XS DEC 95 PGR LD/XD DEC 20 PRU FR/RR JUN 90 AAO LG/XG DEC 35 (Wrap)

PUZ LT/XT DEC 100 PGR LX/XX DEC 22.5 PRU FS/RS JUN 95 AAO LU/XU DEC 37.5 (Wrap)

PGR LE/XE DEC 25 PRU FT/RT JUN 100 AAO LH/XH DEC 40 (Wrap)

PGR LF/XF DEC 30 PRU FA/RA JUN 105 AAO LV/XV DEC 42.5 (Wrap)

PRU FB/RB JUN 110 AAO LI/XI DEC 45 (Wrap)

PRU FC/RC JUN 115 AAO LW/XW DEC 47.5 (Wrap)

PRU FD/RD JUN 120 AAO LJ/XJ DEC 50 (Wrap)

PRU FE/RE JUN 125

Rio Tinto Plc (RTP) Rogers Corp (ROG) Seachange Intl Inc (SEAC) Standard Microsystems Corp. (SMSC)

Other Exchanges - AXIP Post-36 Other Exchanges - XIP Post-36 Other Exchanges - XIP Post-36 Other Exchanges - XI Post-36

RTP LE/XE DEC 350 ROG FI/RI JUN 45 UEG LZ/XZ DEC 2.5 SMQ LG/XG DEC 35

RTP LG/XG DEC 360 ROG FJ/RJ JUN 50 UEG LA/XA DEC 5 SMQ LH/XH DEC 40

RTP LN/XN DEC 370 ROG FK/RK JUN 55 UEG LU/XU DEC 7.5 SMQ LI/XI DEC 45

UEG LB/XB DEC 10

UEG LV/XV DEC 12.5

UEG LC/XC DEC 15

Tam S.a. (TAM) Technitrol Inc (TNL) Tesoro Corporation (TSO) Texas Instruments Inc (TXN)

Other Exchanges - A Post-36 Other Exchanges - XP Post-36 Other Exchanges - AXIBP Post-36 Other Exchanges - AXIBP Post-36

TAM LE/XE DEC 25 TNL LE/XE DEC 25 TSO LI/XI DEC 45 TNZ LV/XV DEC 42.5 (Wrap)

TAM LF/XF DEC 30 TNL LF/XF DEC 30 TSO LJ/XJ DEC 50 TNZ LI/XI DEC 45 (Wrap)

TAM LG/XG DEC 35 TNL LG/XG DEC 35 TSO LK/XK DEC 55 TXN LE/XE DEC 25

TSO LL/XL DEC 60 TXN LY/XY DEC 27.5

TSO LM/XM DEC 65 TXN LF/XF DEC 30

TXN LZ/XZ DEC 32.5

TXN LG/XG DEC 35

TXN LU/XU DEC 37.5

TXN LH/XH DEC 40

Page 74: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 74 of 137

Unisys Corp (UIS) Ventana Medical Sys Inc (VMSI) Verisign Inc (VRSN) Vishay Intertechnology Inc (VSH)

Other Exchanges - AXIBP Post-36 Other Exchanges - AP Post-36 Other Exchanges - AXIBP Post-36 Other Exchanges - AXIBP Post-36

UIS LZ/XZ DEC 2.5 UMI FP/RP JUN 80 QVR FD/RD JUN 20 VSH LA/XA DEC 5

UIS LA/XA DEC 5 UMI FQ/RQ JUN 85 QVR FX/RX JUN 22.5 VSH LU/XU DEC 7.5

UIS LS/XS DEC 7.5 UMI FR/RR JUN 90 QVR FE/RE JUN 25 VSH LB/XB DEC 10

UIS LB/XB DEC 10 QVR FY/RY JUN 27.5 VSH LV/XV DEC 12.5

UIS LV/XV DEC 12.5 QVR FF/RF JUN 30 VSH LC/XC DEC 15

UIS LC/XC DEC 15 QVR FZ/RZ JUN 32.5 VSH LW/XW DEC 17.5

UIS LW/XW DEC 17.5 QVR FG/RG JUN 35 VSH LD/XD DEC 20

QVR FU/RU JUN 37.5 VSH LX/XX DEC 22.5

QVR FH/RH JUN 40 VSH LE/XE DEC 25

QVR FS/RS JUN 42.5

QVR FI/RI JUN 45

QVR FT/RT JUN 47.5

QVR FJ/RJ JUN 50

Vistaprint Limited (VPRT) W-h Energy Services Inc (WHQ) Williams Cos Inc (WMB) Williams Partners Lp (WPZ)

Other Exchanges - XIP Post-36 Other Exchanges - XIP Post-36 Other Exchanges - AXIBP Post-36 Other Exchanges - Post-36

QPY LG/XG DEC 35 WHQ LK/XK DEC 55 WMB LF/XF DEC 30 WPZ FH/RH JUN 40

QPY LH/XH DEC 40 WHQ LL/XL DEC 60 WMB LZ/XZ DEC 32.5 WPZ FI/RI JUN 45

QPY LI/XI DEC 45 WHQ LM/XM DEC 65 WMB LG/XG DEC 35 WPZ FJ/RJ JUN 50

WMB LU/XU DEC 37.5

WMB LH/XH DEC 40

Williams Sonoma Inc (WSM) Willis Group Holdings Ltd (WSH) Worldspace Inc. (WRSP) Xcel Energy Incorporated (XEL)

Other Exchanges - AXIBP Post-36 Other Exchanges - AX Post-36 Other Exchanges - XIP Post-36 Other Exchanges - AXIP Post-36

WSM LX/XX DEC 22.5 WSH LG/XG DEC 35 QZW FZ/RZ JUN 2.5 XEL FW/RW JUN 17.5

WSM LE/XE DEC 25 WSH LH/XH DEC 40 QZW FA/RA JUN 5 XEL FD/RD JUN 20

WSM LY/XY DEC 27.5 WSH LI/XI DEC 45 QZW FU/RU JUN 7.5 XEL FX/RX JUN 22.5

WSM LF/XF DEC 30 XEL FE/RE JUN 25

WSM LZ/XZ DEC 32.5 XEL FF/RF JUN 30

WSM LG/XG DEC 35

WSM LU/XU DEC 37.5

Abaxis Inc (ABAX) Aes Corporation (AES) Agnico Eagle Mines Ltd (AEM) Alliant Techsystems Inc (ATK)

Other Exchanges - XIBP Post-37 Other Exchanges - AXIBP Post-37 Other Exchanges - AXIBP Post-37 Other Exchanges - XIBP Post-37

QOX LX/XX DEC 22.5 AES LC/XC DEC 15 AEM LJ/XJ DEC 50 ATK LA/XA DEC 105

QOX LE/XE DEC 25 AES LW/XW DEC 17.5 AEM LK/XK DEC 55 ATK LB/XB DEC 110

QOX LF/XF DEC 30 AES LD/XD DEC 20 AEM LL/XL DEC 60 ATK LC/XC DEC 115

AES LX/XX DEC 22.5

AES LE/XE DEC 25

Page 75: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 75 of 137

Altera Corp (ALTR) Amdocs Limited (DOX) Ann Taylor Stores Corp (ANN) Apache Corp (APA)

Other Exchanges - AXIBP Post-37 Other Exchanges - AXIBP Post-37 Other Exchanges - AXIBP Post-37 Other Exchanges - AXIBP Post-37

KKT FB/RB JUN 10 (Wrap) DOX LX/XX DEC 22.5 ANN FX/RX JUN 22.5 APA LP/XP DEC 80

KKT FV/RV JUN 12.5 (Wrap) DOX LE/XE DEC 25 ANN FE/RE JUN 25 APA LQ/XQ DEC 85

LTQ FC/RC JUN 15 DOX LF/XF DEC 30 ANN FF/RF JUN 30 APA LR/XR DEC 90

LTQ FP/RP JUN 17.5 DOX LG/XG DEC 35 ANN FG/RG JUN 35 APA LS/XS DEC 95

LTQ FD/RD JUN 20 DOX LH/XH DEC 40 ANN FH/RH JUN 40 APA LT/XT DEC 100

LTQ FS/RS JUN 22.5 DOX LI/XI DEC 45 ANN FI/RI JUN 45 APA LA/XA DEC 105

LTQ FE/RE JUN 25 DOX LJ/XJ DEC 50 ANN FJ/RJ JUN 50 APA LB/XB DEC 110

LTQ FF/RF JUN 30

LTQ FG/RG JUN 35

LTQ FH/RH JUN 40

LTQ FI/RI JUN 45

Apollo Group Inc (APOL) Applied Micro Circuits Corp (AMCC) Arvinmeritor Inc (ARM) Biovail Corporation (BVF)

Other Exchanges - AXIBP Post-37 Other Exchanges - XP Post-37 Other Exchanges - AXIBP Post-37 Other Exchanges - AXIBP Post-37

OAQ LJ/XJ DEC 50 AEX LZ/XZ DEC 2.5 (Wrap) ARM LV/XV DEC 12.5 BVF LU/XU DEC 7.5

OAQ LK/XK DEC 55 AEX LA/XA DEC 5 (Wrap) ARM LC/XC DEC 15 BVF LB/XB DEC 10

OAQ LL/XL DEC 60 AEX LU/XU DEC 7.5 (Wrap) ARM LW/XW DEC 17.5 BVF LV/XV DEC 12.5

OAQ LM/XM DEC 65 AEX LB/XB DEC 10 (Wrap) BVF LC/XC DEC 15

OAQ LN/XN DEC 70 BVF LW/XW DEC 17.5

OAQ LO/XO DEC 75 BVF LD/XD DEC 20

OAQ LP/XP DEC 80 BVF LX/XX DEC 22.5

BVF LE/XE DEC 25

BVF LF/XF DEC 30

Bucyrus International Inc (BUCY) Carmax Inc (KMX) Chiquita Brands Intl Inc New (CQB) Chubb Corp (CB)

Other Exchanges - AXIBP Post-37 Other Exchanges - AXIBP Post-37 Other Exchanges - AXIBP Post-37 Other Exchanges - XIBP Post-37

HBU LN/XN DEC 70 KMX LB/XB DEC 10 CQB LV/XV DEC 12.5 CB LH/XH DEC 40

HBU LO/XO DEC 75 KMX LV/XV DEC 12.5 CQB LC/XC DEC 15 CB LI/XI DEC 45

HBU LP/XP DEC 80 KMX LC/XC DEC 15 CQB LW/XW DEC 17.5 CB LJ/XJ DEC 50

KMX LW/XW DEC 17.5 CB LK/XK DEC 55

KMX LD/XD DEC 20 CB LL/XL DEC 60

CB LM/XM DEC 65

CB LN/XN DEC 70

Cintas Corp (CTAS) Circuit City Stores Inc (CC) Clear Channel Comm (CCU) Clear Channel Outdoor Hldngs, Inc. (CCO)

Other Exchanges - AXIBP Post-37 Other Exchanges - AXIBP Post-37 Other Exchanges - AXBP Post-37 Other Exchanges - X Post-37

NQQ LF/XF DEC 30 CC LZ/XZ DEC 2.5 CCU LF/XF DEC 30 CCO FX/RX JUN 22.5

NQQ LG/XG DEC 35 CC LA/XA DEC 5 CCU LZ/XZ DEC 32.5 CCO FE/RE JUN 25

NQQ LH/XH DEC 40 CC LU/XU DEC 7.5 CCU LG/XG DEC 35 CCO FF/RF JUN 30

CC LB/XB DEC 10 CCU LU/XU DEC 37.5

CC LV/XV DEC 12.5 CCU LH/XH DEC 40

CC LC/XC DEC 15 CCU LV/XV DEC 42.5

CC LW/XW DEC 17.5 CCU LI/XI DEC 45

Page 76: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 76 of 137

Corinthian Colleges Inc (COCO) Cummins Inc (CMI) Delta Air Lines, Inc. (DAL) Delta Financial Corp (DFC)

Other Exchanges - AXIBP Post-37 Other Exchanges - AXIBP Post-37 Other Exchanges - AXIP Post-37 Other Exchanges - XP Post-37

UCS LB/XB DEC 10 CDM FF/RF JUN 130 (Wrap) DAL FW/RW JUN 17.5 DFC LZ/XZ DEC 2.5

UCS LV/XV DEC 12.5 CDM FG/RG JUN 135 (Wrap) DAL FD/RD JUN 20 DFC LA/XA DEC 5

UCS LC/XC DEC 15 CDM FH/RH JUN 140 (Wrap) DAL FX/RX JUN 22.5 DFC LU/XU DEC 7.5

UCS LW/XW DEC 17.5

UCS LD/XD DEC 20

Dexcom,inc. (DXCM) Discover Financial Services (DFS) Dow Jones & Co Inc (DJ) Ensco International Inc (ESV)

Other Exchanges - XIP Post-37 Other Exchanges - AXIP Post-37 Other Exchanges - AXP Post-37 Other Exchanges - AXIBP Post-37

UXN FU/RU JUN 7.5 DFS LW/XW DEC 17.5 DJ FK/RK JUN 55 ESV FG/RG JUN 35

UXN FB/RB JUN 10 DFS LD/XD DEC 20 DJ FL/RL JUN 60 ESV FH/RH JUN 40

UXN FV/RV JUN 12.5 DFS LX/XX DEC 22.5 DJ FM/RM JUN 65 ESV FI/RI JUN 45

ESV FJ/RJ JUN 50

ESV FK/RK JUN 55

ESV FL/RL JUN 60

ESV FM/RM JUN 65

ESV FN/RN JUN 70

ESV FO/RO JUN 75

Foot Locker Inc (FL) Forest Labs Inc (FRX) Gap Inc (GPS) Genitope Corporation (GTOP)

Other Exchanges - AXIBP Post-37 Other Exchanges - AXIBP Post-37 Other Exchanges - AXIBP Post-37 Other Exchanges - AXIBP Post-37

FL LV/XV DEC 12.5 FHA LH/XH DEC 40 (Wrap) GPS FB/RB JUN 10 GWY FZ/RZ JUN 2.5

FL LC/XC DEC 15 FHA LI/XI DEC 45 (Wrap) GPS FV/RV JUN 12.5 GWY FA/RA JUN 5

FL LW/XW DEC 17.5 FHA LJ/XJ DEC 50 (Wrap) GPS FC/RC JUN 15 GWY FU/RU JUN 7.5

FHA LK/XK DEC 55 (Wrap) GPS FW/RW JUN 17.5

FHA LL/XL DEC 60 (Wrap) GPS FD/RD JUN 20

FRX LX/XX DEC 22.5 GPS FX/RX JUN 22.5

FRX LE/XE DEC 25 GPS FE/RE JUN 25

FRX LF/XF DEC 30

FRX LG/XG DEC 35

Horizon Offshore Inc (HOFF) Hot Topic Inc (HOTT) Iconix Brand Group Inc (ICON) Ingersoll Rand Co Ltd Bermuda (IR)

Other Exchanges - AXI Post-37 Other Exchanges - AXIP Post-37 Other Exchanges - XIP Post-37 Other Exchanges - AXIBP Post-37

HNQ FC/RC JUN 15 UHO LA/XA DEC 5 QIA LW/XW DEC 17.5 IR FI/RI JUN 45

HNQ FW/RW JUN 17.5 UHO LU/XU DEC 7.5 QIA LD/XD DEC 20 IR FW/RW JUN 47.5

HNQ FD/RD JUN 20 UHO LB/XB DEC 10 QIA LX/XX DEC 22.5 IR FJ/RJ JUN 50

IR FX/RX JUN 52.5

IR FK/RK JUN 55

IR FY/RY JUN 57.5

IR FL/RL JUN 60

Page 77: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 77 of 137

International Game Tech (IGT) J.c. Penney Co Inc (hldg Co) (JCP) Jabil Circuit Inc (JBL) Jds Uniphase Corp (JDSU)

Other Exchanges - AXIBP Post-37 Other Exchanges - AXIBP Post-37 Other Exchanges - AXIBP Post-37 Other Exchanges - AXIBP Post-37

IGX LF/XF DEC 30 (Wrap) JCP LX/XX DEC 52.5 JBL FV/RV JUN 12.5 UQD FC/RC JUN 15

IGX LG/XG DEC 35 (Wrap) JCP LK/XK DEC 55 JBL FC/RC JUN 15 UQD FQ/RQ JUN 16

IGX LH/XH DEC 40 (Wrap) JCP LY/XY DEC 57.5 JBL FT/RT JUN 17.5 UQD FR/RR JUN 17

IGX LI/XI DEC 45 (Wrap) JCP LL/XL DEC 60 JBL FD/RD JUN 20

IGX LJ/XJ DEC 50 (Wrap) JBL FX/RX JUN 22.5

IGX LK/XK DEC 55 (Wrap) JBL FE/RE JUN 25

IGX LL/XL DEC 60 (Wrap) JBL FY/RY JUN 27.5

JBL FF/RF JUN 30

JBL FZ/RZ JUN 32.5

Kla Tencor Corp (KLAC) Kong Zhong Corp (KONG) Leapfrog Enterprises Inc (LF) Live Nation, Inc. (LYV)

Other Exchanges - AXIBP Post-37 Other Exchanges - XIP Post-37 Other Exchanges - XIBP Post-37 Other Exchanges - XIP Post-37

KCQ FH/RH JUN 40 QKR FA/RA JUN 5 LF FZ/RZ JUN 2.5 LYV LD/XD DEC 20

KCQ FV/RV JUN 42.5 QKR FU/RU JUN 7.5 LF FA/RA JUN 5 LYV LX/XX DEC 22.5

KCQ FI/RI JUN 45 QKR FB/RB JUN 10 LF FU/RU JUN 7.5 LYV LE/XE DEC 25

KCQ FT/RT JUN 47.5 LF FB/RB JUN 10

KCQ FJ/RJ JUN 50 LF FV/RV JUN 12.5

KCQ FX/RX JUN 52.5

KCQ FK/RK JUN 55

KCQ FY/RY JUN 57.5

KCQ FL/RL JUN 60

KCQ FZ/RZ JUN 62.5

KCQ FM/RM JUN 65

Lyondell Chemical Co (LYO) Medtronic Inc (MDT) Melco Pbl Entertainment Ltd. (MPEL) Morgan Stanley (MS)

Other Exchanges - AIBP Post-37 Other Exchanges - AXIBP Post-37 Other Exchanges - AXIP Post-37 Other Exchanges - AXIBP Post-37

LYO FG/RG JUN 35 MDT LU/XU DEC 37.5 NBQ LC/XC DEC 15 MS LI/XI DEC 45

LYO FH/RH JUN 40 MDT LH/XH DEC 40 NBQ LW/XW DEC 17.5 MS LJ/XJ DEC 50

LYO FI/RI JUN 45 MDT LV/XV DEC 42.5 NBQ LD/XD DEC 20 MS LK/XK DEC 55

LYO FJ/RJ JUN 50 MDT LI/XI DEC 45 MS LL/XL DEC 60

LYO FK/RK JUN 55 MDT LW/XW DEC 47.5 MS LM/XM DEC 65

MDT LJ/XJ DEC 50 MS LN/XN DEC 70

MDT LX/XX DEC 52.5 MS LO/XO DEC 75

MDT LK/XK DEC 55 MS LP/XP DEC 80

MDT LY/XY DEC 57.5 MS LQ/XQ DEC 85

MDT LL/XL DEC 60

Nabors Industries Limited New (NBR) Neurocrine Biosciences Inc (NBIX) Newmont Mining Corp Hldg Co (NEM) News Corporation Ltd (del) (NWS.A)

Other Exchanges - AXIBP Post-37 Other Exchanges - AXIBP Post-37 Other Exchanges - AXIBP Post-37 Other Exchanges - AXIBP Post-37

NBR FD/RD JUN 20 UOT LZ/XZ DEC 2.5 NEM FG/RG JUN 35 NSW LW/XW DEC 17.5

NBR FX/RX JUN 22.5 UOT LA/XA DEC 5 NEM FU/RU JUN 37.5 NSW LD/XD DEC 20

NBR FE/RE JUN 25 UOT LU/XU DEC 7.5 NEM FH/RH JUN 40 NSW LX/XX DEC 22.5

NBR FY/RY JUN 27.5 UOT LB/XB DEC 10 NEM FV/RV JUN 42.5 NSW LE/XE DEC 25

NBR FF/RF JUN 30 UOT LV/XV DEC 12.5 NEM FI/RI JUN 45 NSW LF/XF DEC 30

NBR FZ/RZ JUN 32.5 UOT LC/XC DEC 15 NEM FW/RW JUN 47.5

NBR FG/RG JUN 35 UOT LW/XW DEC 17.5 NEM FJ/RJ JUN 50

NBR FU/RU JUN 37.5 UOT LD/XD DEC 20 NEM FX/RX JUN 52.5

NBR FH/RH JUN 40 NEM FK/RK JUN 55

Page 78: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 78 of 137

News Corporation Ltd (del) (NWS) Nmt Medical, Inc. (NMTI) Noble Drilling Corp (cayman) (NE) Northwest Airlines Corporation (NWA)

Other Exchanges - AXIBP Post-37 Other Exchanges - XIBP Post-37 Other Exchanges - AXIBP Post-37 Other Exchanges - AXIP Post-37

NWS LC/XC DEC 15 NQY FA/RA JUN 5 NE FH/RH JUN 40 NWA FW/RW JUN 17.5

NWS LW/XW DEC 17.5 NQY FU/RU JUN 7.5 NE FT/RT JUN 42.5 NWA FD/RD JUN 20

NWS LD/XD DEC 20 NQY FB/RB JUN 10 NE FI/RI JUN 45 NWA FX/RX JUN 22.5

NWS LX/XX DEC 22.5 NE FW/RW JUN 47.5

NWS LE/XE DEC 25 NE FJ/RJ JUN 50

NWS LF/XF DEC 30 NE FX/RX JUN 52.5

NWS LG/XG DEC 35 NE FK/RK JUN 55

NE FY/RY JUN 57.5

NE FL/RL JUN 60

Nucor Corp (NUE) Officemax Inc (OMX) Omnicom Grp Inc (OMC) Paccar Inc (PCAR)

Other Exchanges - AXIBP Post-37 Other Exchanges - AXIBP Post-37 Other Exchanges - AXIBP Post-37 Other Exchanges - AXIBP Post-37

NLV LG/XG DEC 35 (Wrap) OMX LD/XD DEC 20 OMC LE/XE DEC 25 PAQ LE/XE DEC 25

NUE LH/XH DEC 40 OMX LX/XX DEC 22.5 OMC LF/XF DEC 30 PAQ LF/XF DEC 30

NUE LI/XI DEC 45 OMX LE/XE DEC 25 OMC LG/XG DEC 35 PAQ LG/XG DEC 35

NUE LJ/XJ DEC 50 OMX LT/XT DEC 27.5 OMC LH/XH DEC 40 PAQ LH/XH DEC 40

NUE LK/XK DEC 55 OMX LF/XF DEC 30 OMC LI/XI DEC 45 PAQ LI/XI DEC 45

NUE LL/XL DEC 60 OMX LZ/XZ DEC 32.5 OMC LJ/XJ DEC 50 PAQ LJ/XJ DEC 50

NUE LM/XM DEC 65 OMX LG/XG DEC 35 OMC LK/XK DEC 55 PAQ LK/XK DEC 55

NUE LN/XN DEC 70 OMX LU/XU DEC 37.5 OMC LL/XL DEC 60 PAQ LL/XL DEC 60

NUE LO/XO DEC 75 OMX LH/XH DEC 40 OMC LM/XM DEC 65 PAQ LM/XM DEC 65

OMX LV/XV DEC 42.5 OMC LN/XN DEC 70 PAQ LN/XN DEC 70

OMX LI/XI DEC 45 OMC LO/XO DEC 75 PAQ LO/XO DEC 75

PAQ LP/XP DEC 80

PAQ LQ/XQ DEC 85

Pain Therapeutics Inc (PTIE) Praxair Inc (PX) Reuters Group Plc (RTRSY) Rightnow Technologies (RNOW)

Other Exchanges - XIP Post-37 Other Exchanges - AXIBP Post-37 Other Exchanges - X Post-37 Other Exchanges - X Post-37

UQ LU/XU DEC 7.5 PX LO/XO DEC 75 RTQ LO/XO DEC 75 QWC FV/RV JUN 12.5

UQ LB/XB DEC 10 PX LP/XP DEC 80 RTQ LP/XP DEC 80 QWC FC/RC JUN 15

UQ LV/XV DEC 12.5 PX LQ/XQ DEC 85 RTQ LQ/XQ DEC 85 QWC FW/RW JUN 17.5

Rowan Cos Inc (RDC) Semtech Corp (SMTC) Shanda Interactive Ent Ltd (SNDA) Spx Corporation (SPW)

Other Exchanges - AXIBP Post-37 Other Exchanges - XIP Post-37 Other Exchanges - AXIBP Post-37 Other Exchanges - AXIBP Post-37

RDC LZ/XZ DEC 32.5 QTU FO/RO JUN 7.5 QKU FD/RD JUN 20 SPW FO/RO JUN 75

RDC LG/XG DEC 35 QTU FB/RB JUN 10 QKU FX/RX JUN 22.5 SPW FP/RP JUN 80

RDC LU/XU DEC 37.5 QTU FP/RP JUN 12.5 QKU FE/RE JUN 25 SPW FQ/RQ JUN 85

RDC LH/XH DEC 40 QTU FC/RC JUN 15 QKU FF/RF JUN 30 SPW FR/RR JUN 90

RDC LV/XV DEC 42.5 QTU FQ/RQ JUN 17.5 QKU FG/RG JUN 35 SPW FS/RS JUN 95

RDC LI/XI DEC 45 QTU FD/RD JUN 20 QKU FH/RH JUN 40

RDC LW/XW DEC 47.5 QTU FR/RR JUN 22.5 QKU FI/RI JUN 45

QTU FE/RE JUN 25 QKU FJ/RJ JUN 50

QTU FF/RF JUN 30 QKU FK/RK JUN 55

QTU FG/RG JUN 35 QKU FL/RL JUN 60

QTU FH/RH JUN 40 QKU FM/RM JUN 65

Page 79: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 79 of 137

State Street Corp (STT) Stericycle Inc (SRCL) Stryker Corp (SYK) Sysco Corp (SYY)

Other Exchanges - AXIBP Post-37 Other Exchanges - AXIP Post-37 Other Exchanges - AXIBP Post-37 Other Exchanges - AXIBP Post-37

STT LL/XL DEC 60 URL LI/XI DEC 45 SYK FK/RK JUN 55 SYY LF/XF DEC 30

STT LM/XM DEC 65 URL LJ/XJ DEC 50 SYK FL/RL JUN 60 SYY LZ/XZ DEC 32.5

STT LN/XN DEC 70 URL LK/XK DEC 55 SYK FM/RM JUN 65 SYY LG/XG DEC 35

STT LO/XO DEC 75 URL LL/XL DEC 60 SYK FN/RN JUN 70 SYY LU/XU DEC 37.5

STT LP/XP DEC 80 URL LM/XM DEC 65 SYK FO/RO JUN 75 SYY LH/XH DEC 40

STT LQ/XQ DEC 85 SYK FP/RP JUN 80

STT LR/XR DEC 90 SYK FQ/RQ JUN 85

Target Corporation (TGT) Taser International Inc (TASR) Tata Motors Ltd (TTM) Teradyne Inc (TER)

Other Exchanges - AXIBP Post-37 Other Exchanges - AXIBP Post-37 Other Exchanges - AIP Post-37 Other Exchanges - AXIBP Post-37

TGT LK/XK DEC 55 QUR FV/RV JUN 12.5 TTM LW/XW DEC 17.5 TER LZ/XZ DEC 2.5

TGT LY/XY DEC 57.5 QUR FC/RC JUN 15 TTM LD/XD DEC 20 TER LA/XA DEC 5

TGT LL/XL DEC 60 QUR FW/RW JUN 17.5 TTM LX/XX DEC 22.5 TER LU/XU DEC 7.5

TGT LZ/XZ DEC 62.5 QUR FD/RD JUN 20 TER LB/XB DEC 10

TGT LM/XM DEC 65 QUR FX/RX JUN 22.5 TER LV/XV DEC 12.5

TGT LU/XU DEC 67.5 TER LC/XC DEC 15

TGT LN/XN DEC 70 TER LW/XW DEC 17.5

TER LD/XD DEC 20

TER LX/XX DEC 22.5

The Bank Of New York Mellon Corporatio Thomson Corp (TOC) Unibanco Uniao De Bancos (UBB) United Natural Foods Inc (UNFI)

Other Exchanges - AXIBP Post-37 Other Exchanges - P Post-37 Other Exchanges - AXIP Post-37 Other Exchanges - AXIP Post-37

BK FU/RU JUN 37.5 TOC LH/XH DEC 40 UBB LE/XE DEC 125 EYO LE/XE DEC 25

BK FH/RH JUN 40 TOC LI/XI DEC 45 UBB LF/XF DEC 130 EYO LF/XF DEC 30

BK FV/RV JUN 42.5 TOC LJ/XJ DEC 50 UBB LG/XG DEC 135 EYO LG/XG DEC 35

BK FI/RI JUN 45 UBB LH/XH DEC 140

BK FW/RW JUN 47.5 UBB LI/XI DEC 145

BK FJ/RJ JUN 50

BK FX/RX JUN 52.5

Wells Fargo & Co New (WFC) Weyerhaeuser Co (WY) Winnebago Inds Inc (WGO) Zebra Tech Corp (ZBRA)

Other Exchanges - AXIBP Post-37 Other Exchanges - AXIBP Post-37 Other Exchanges - AXIBP Post-37 Other Exchanges - AXIBP Post-37

WFC LE/XE DEC 25 WY LJ/XJ DEC 50 WGO LE/XE DEC 25 ZBQ LF/XF DEC 30

WFC LY/XY DEC 27.5 WY LK/XK DEC 55 WGO LF/XF DEC 30 ZBQ LG/XG DEC 35

WFC LF/XF DEC 30 WY LL/XL DEC 60 WGO LG/XG DEC 35 ZBQ LH/XH DEC 40

WFC LZ/XZ DEC 32.5 WY LM/XM DEC 65

WFC LG/XG DEC 35 WY LN/XN DEC 70

WFC LU/XU DEC 37.5 WY LO/XO DEC 75

WFC LH/XH DEC 40 WY LP/XP DEC 80

WFC LV/XV DEC 42.5 WY LQ/XQ DEC 85

WFC LI/XI DEC 45 WY LR/XR DEC 90

Alaska Air Group Inc (ALK) Alliance Res Partners Lp (ARLP) Alliancebernstein Holding Lp (AB) Allied Capital Corporation (ALD)

Other Exchanges - AXIP Post-38 Other Exchanges - XIP Post-38 Other Exchanges - X Post-38 Other Exchanges - AXIBP Post-38

ALK LX/XX DEC 22.5 AFV FF/RF JUN 30 AB LO/XO DEC 75 ALD LX/XX DEC 22.5

ALK LE/XE DEC 25 AFV FG/RG JUN 35 AB LP/XP DEC 80 ALD LE/XE DEC 25

ALK LF/XF DEC 30 AFV FH/RH JUN 40 AB LQ/XQ DEC 85 ALD LF/XF DEC 30

AB LR/XR DEC 90 ALD LG/XG DEC 35

Page 80: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 80 of 137

AB LS/XS DEC 95 ALD LH/XH DEC 40

Page 81: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 81 of 137

Altus Pharmaceuticals, Inc. (ALTU) Applied Biosystems Group (ABI) Astec Inds Inc (ASTE) Avici Systems Inc (AVCI)

Other Exchanges - Post-38 Other Exchanges - XIBP Post-38 Other Exchanges - X Post-38 Other Exchanges - XIP Post-38

QTA FB/RB JUN 10 ABI FD/RD JUN 20 QYA FK/RK JUN 55 UQE FA/RA JUN 5

QTA FV/RV JUN 12.5 ABI FX/RX JUN 22.5 QYA FL/RL JUN 60 UQE FU/RU JUN 7.5

QTA FC/RC JUN 15 ABI FE/RE JUN 25 QYA FM/RM JUN 65 UQE FB/RB JUN 10

ABI FF/RF JUN 30 UQE FV/RV JUN 12.5

ABI FG/RG JUN 35 UQE FC/RC JUN 15

ABI FH/RH JUN 40

ABI FI/RI JUN 45

ABI FJ/RJ JUN 50

ABI FK/RK JUN 55

Bard C R Inc (BCR) Black Box Corporation (BBOX) Bois D\'arc Energy Inc (BDE) China Life Insurance Co Ltd (LFC)

Other Exchanges - AXIBP Post-38 Other Exchanges - XIP Post-38 Other Exchanges - AXP Post-38 Other Exchanges - AXIP Post-38

BCR LP/XP DEC 80 QBX FH/RH JUN 40 BDE LW/XW DEC 17.5 LFC LR/XR DEC 90

BCR LQ/XQ DEC 85 QBX FI/RI JUN 45 BDE LD/XD DEC 20 LFC LS/XS DEC 95

BCR LR/XR DEC 90 QBX FJ/RJ JUN 50 BDE LX/XX DEC 22.5 LFC LT/XT DEC 100

Citigroup Inc (C) Cms Energy Corp (CMS) Cohen & Steers Inc. (CNS) Commerce Bancorp Inc (CBH)

Other Exchanges - AXIBP Post-38 Other Exchanges - AXIBP Post-38 Other Exchanges - Post-38 Other Exchanges - AXIBP Post-38

C FG/RG JUN 35 CMS FB/RB JUN 10 CNS FG/RG JUN 35 CBH FU/RU JUN 37.5

C FU/RU JUN 37.5 CMS FV/RV JUN 12.5 CNS FH/RH JUN 40 CBH FH/RH JUN 40

C FH/RH JUN 40 CMS FC/RC JUN 15 CNS FI/RI JUN 45 CBH FV/RV JUN 42.5

C FV/RV JUN 42.5 CMS FW/RW JUN 17.5

C FI/RI JUN 45 CMS FD/RD JUN 20

Compania De Minas Buenaventura (BVNCompass Minerals Intl Inc (CMP) Countrywide Financial Corp (CFC) Denison Mines Corp. (DNN)

Other Exchanges - XIP Post-38 Other Exchanges - X Post-38 Other Exchanges - AXIBP Post-38 Other Exchanges - Post-38

BVN FJ/RJ JUN 50 CMP FF/RF JUN 30 CFC LR/XR DEC 7.5 DNN LB/XB DEC 10

BVN FK/RK JUN 55 CMP FG/RG JUN 35 CFC LB/XB DEC 10 DNN LV/XV DEC 12.5

BVN FL/RL JUN 60 CMP FH/RH JUN 40 CFC LS/XS DEC 12.5 DNN LC/XC DEC 15

CFC LC/XC DEC 15

CFC LT/XT DEC 17.5

CFC LD/XD DEC 20

CFC LX/XX DEC 22.5

CFC LE/XE DEC 25

CFC LY/XY DEC 27.5

Dolby Laboratories Inc (DLB) Dycom Industries Inc (DY) Dynamic Materials Corp (BOOM) Equity Lifestyle Properties Inc (ELS)

Other Exchanges - X Post-38 Other Exchanges - XIP Post-38 Other Exchanges - XIP Post-38 Other Exchanges - Post-38

DLB FG/RG JUN 35 DY FE/RE JUN 25 QCB FI/RI JUN 45 ELS FI/RI JUN 45

DLB FH/RH JUN 40 DY FF/RF JUN 30 QCB FJ/RJ JUN 50 ELS FJ/RJ JUN 50

DLB FI/RI JUN 45 DY FG/RG JUN 35 QCB FK/RK JUN 55 ELS FK/RK JUN 55

Page 82: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 82 of 137

Ev3 Inc. (EVVV) Excel Maritime Carriers Ltd (EXM) Expedia, Inc. (EXPE) Fastenal Co (FAST)

Other Exchanges - XP Post-38 Other Exchanges - AXIP Post-38 Other Exchanges - AXIBP Post-38 Other Exchanges - AXIBP Post-38

QEU FC/RC JUN 15 EXM FN/RN JUN 70 UED LE/XE DEC 25 FQA LE/XE DEC 25

QEU FW/RW JUN 17.5 EXM FO/RO JUN 75 UED LF/XF DEC 30 FQA LF/XF DEC 30

QEU FD/RD JUN 20 EXM FP/RP JUN 80 UED LG/XG DEC 35 FQA LG/XG DEC 35

UED LH/XH DEC 40 FQA LH/XH DEC 40

UED LI/XI DEC 45 FQA LI/XI DEC 45

FQA LJ/XJ DEC 50

FQA LK/XK DEC 55

FQA LL/XL DEC 60

FQA LM/XM DEC 65

Foundry Networks Inc (FDRY) Franklin Bank Corp. (FBTX) Frontline Ltd New (FRO) Genesis Microchip Inc (del) (GNSS)

Other Exchanges - AXIBP Post-38 Other Exchanges - Post-38 Other Exchanges - AIBP Post-38 Other Exchanges - AXIBP Post-38

OUJ FB/RB JUN 10 (Wrap) QFB FA/RA JUN 5 FRO LF/XF DEC 30 QFE FZ/RZ JUN 2.5

OUJ FV/RV JUN 12.5 (Wrap) QFB FU/RU JUN 7.5 FRO LG/XG DEC 35 QFE FA/RA JUN 5

OUJ FC/RC JUN 15 (Wrap) QFB FB/RB JUN 10 FRO LH/XH DEC 40 QFE FU/RU JUN 7.5

OUJ FW/RW JUN 17.5 (Wrap) FRO LI/XI DEC 45 QFE FB/RB JUN 10

OUJ FD/RD JUN 20 (Wrap) FRO LJ/XJ DEC 50 QFE FV/RV JUN 12.5

OUJ FX/RX JUN 22.5 (Wrap) FRO LK/XK DEC 55 QFE FC/RC JUN 15

OUJ FE/RE JUN 25 (Wrap) FRO LL/XL DEC 60

Grupo Aeroportuario Del Sureste, Sab D Gulf Island Fabrication (GIFI) Hartford Finl Svcs Grp Inc (HIG) Healthways, Inc. (HWAY)

Other Exchanges - Post-38 Other Exchanges - XP Post-38 Other Exchanges - AXIBP Post-38 Other Exchanges - AXP Post-38

ASR FJ/RJ JUN 50 GQI LF/XF DEC 30 HIG FO/RO JUN 75 QMH LJ/XJ DEC 50

ASR FK/RK JUN 55 GQI LG/XG DEC 35 HIG FP/RP JUN 80 QMH LK/XK DEC 55

ASR FL/RL JUN 60 GQI LH/XH DEC 40 HIG FQ/RQ JUN 85 QMH LL/XL DEC 60

HIG FR/RR JUN 90

HIG FS/RS JUN 95

HIG FT/RT JUN 100

HIG FA/RA JUN 105

HIG FB/RB JUN 110

HIG FC/RC JUN 115

Ikon Office Solutions Inc (IKN) Intermune Inc (ITMN) Invitrogen Corp (IVGN) Kensey Nash Corp (KNSY)

Other Exchanges - X Post-38 Other Exchanges - AXIBP Post-38 Other Exchanges - AXIBP Post-38 Other Exchanges - X Post-38

IKN FB/RB JUN 10 IQY LC/XC DEC 15 IUV LM/XM DEC 65 QKN FX/RX JUN 22.5

IKN FV/RV JUN 12.5 IQY LW/XW DEC 17.5 IUV LN/XN DEC 70 QKN FE/RE JUN 25

IKN FC/RC JUN 15 IQY LD/XD DEC 20 IUV LO/XO DEC 75 QKN FF/RF JUN 30

IQY LX/XX DEC 22.5 IUV LP/XP DEC 80

IQY LE/XE DEC 25 IUV LQ/XQ DEC 85

IUV LR/XR DEC 90

IUV LS/XS DEC 95

IUV LT/XT DEC 100

IUV LA/XA DEC 105

Page 83: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 83 of 137

Legacy Reserves Lp (LGCY) Loews Corp-carolina Grp Stk (CG) Loews Corporation (LTR) Longs Drug Stores Corp (LDG)

Other Exchanges - Post-38 Other Exchanges - AXIBP Post-38 Other Exchanges - XIBP Post-38 Other Exchanges - XIP Post-38

QEG FD/RD JUN 20 CG FP/RP JUN 80 LTR FH/RH JUN 40 LDG FI/RI JUN 45

QEG FX/RX JUN 22.5 CG FQ/RQ JUN 85 LTR FI/RI JUN 45 LDG FJ/RJ JUN 50

QEG FE/RE JUN 25 CG FR/RR JUN 90 LTR FJ/RJ JUN 50 LDG FK/RK JUN 55

LTR FK/RK JUN 55 LDG FL/RL JUN 60

LTR FL/RL JUN 60 LDG FM/RM JUN 65

Lumera Corporation (LMRA) Mgi Pharm Inc (MOGN) Millennium Pharmaceuticals (MLNM) Momenta Pharamaceuticals Inc (MNTA)

Other Exchanges - XP Post-38 Other Exchanges - AXIBP Post-38 Other Exchanges - AXIBP Post-38 Other Exchanges - AXIP Post-38

QPH FZ/RZ JUN 2.5 QOG LD/XD DEC 20 QMN LZ/XZ DEC 2.5 QMP FB/RB JUN 10

QPH FA/RA JUN 5 QOG LX/XX DEC 22.5 QMN LA/XA DEC 5 QMP FV/RV JUN 12.5

QPH FU/RU JUN 7.5 QOG LE/XE DEC 25 QMN LU/XU DEC 7.5 QMP FC/RC JUN 15

QOG LF/XF DEC 30 QMN LB/XB DEC 10

QOG LG/XG DEC 35 QMN LV/XV DEC 12.5

QOG LH/XH DEC 40 QMN LC/XC DEC 15

QOG LI/XI DEC 45 QMN LW/XW DEC 17.5

QMN LD/XD DEC 20

QMN LX/XX DEC 22.5

Netflix Inc (NFLX) Nuco2 Inc (NUCO) Ormat Technologies Inc (ORA) Pdi Inc (PDII)

Other Exchanges - AXIBP Post-38 Other Exchanges - Post-38 Other Exchanges - Post-38 Other Exchanges - P Post-38

QNQ FC/RC JUN 15 UIB FX/RX JUN 22.5 ORA FI/RI JUN 45 PKU LU/XU DEC 7.5

QNQ FW/RW JUN 17.5 UIB FE/RE JUN 25 ORA FJ/RJ JUN 50 PKU LB/XB DEC 10

QNQ FD/RD JUN 20 UIB FF/RF JUN 30 ORA FK/RK JUN 55 PKU LV/XV DEC 12.5

QNQ FX/RX JUN 22.5

QNQ FE/RE JUN 25

QNQ FY/RY JUN 27.5

QNQ FF/RF JUN 30

QNQ FT/RT JUN 32.5

QNQ FG/RG JUN 35

Pfizer Inc (PFE) Pitney Bowes Inc (PBI) Plug Power Inc (PLUG) Powersecure International, Inc. (POWR)

Other Exchanges - AXIBP Post-38 Other Exchanges - XIP Post-38 Other Exchanges - AXIP Post-38 Other Exchanges - X Post-38

PFE FV/RV JUN 12.5 PBI LH/XH DEC 40 PQL FZ/RZ JUN 2.5 MEK FB/RB JUN 10

PFE FC/RC JUN 15 PBI LI/XI DEC 45 PQL FA/RA JUN 5 MEK FV/RV JUN 12.5

PFE FW/RW JUN 17.5 PBI LJ/XJ DEC 50 PQL FU/RU JUN 7.5 MEK FC/RC JUN 15

PFE FD/RD JUN 20 PQL FB/RB JUN 10

PFE FX/RX JUN 22.5

PFE FE/RE JUN 25

PFE FY/RY JUN 27.5

PFE FF/RF JUN 30

PFE FB/RB JUN 32.5

PFE FG/RG JUN 35

PFE FN/RN JUN 37.5

Page 84: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 84 of 137

Progenics Pharmaceutical Inc (PGNX) Quest Software Inc (QSFT) Quintana Maritime Ltd (QMAR) Resmed Inc (RMD)

Other Exchanges - XIBP Post-38 Other Exchanges - XIP Post-38 Other Exchanges - XI Post-38 Other Exchanges - XIP Post-38

GUB LW/XW DEC 17.5 QUD LC/XC DEC 15 CQU FE/RE JUN 25 RMD LG/XG DEC 35

GUB LD/XD DEC 20 QUD LW/XW DEC 17.5 CQU FF/RF JUN 30 RMD LH/XH DEC 40

GUB LX/XX DEC 22.5 QUD LD/XD DEC 20 CQU FG/RG JUN 35 RMD LI/XI DEC 45

GUB LE/XE DEC 25

GUB LF/XF DEC 30

Rite Aid Corp (RAD) Scotts Miracle-gro Company (SMG) Ship Finance Intl Ltd (SFL) Standard Pacific Corp (SPF)

Other Exchanges - AXIBP Post-38 Other Exchanges - XIP Post-38 Other Exchanges - AXIP Post-38 Other Exchanges - AXIBP Post-38

RAD LZ/XZ DEC 2.5 SMG FH/RH JUN 40 SFL LD/XD DEC 20 SPF FZ/RZ JUN 2.5

RAD LA/XA DEC 5 SMG FI/RI JUN 45 SFL LX/XX DEC 22.5 SPF FA/RA JUN 5

RAD LU/XU DEC 7.5 SMG FJ/RJ JUN 50 SFL LE/XE DEC 25 SPF FU/RU JUN 7.5

RAD LB/XB DEC 10 SFL LF/XF DEC 30 SPF FB/RB JUN 10

SFL LG/XG DEC 35

Sycamore Networks Inc (SCMR) The Pantry, Inc. (PTRY) The Travelers Companies Inc (TRV) Tibco Software Inc (TIBX)

Other Exchanges - XP Post-38 Other Exchanges - XIP Post-38 Other Exchanges - AXIBP Post-38 Other Exchanges - AXIBP Post-38

SMZ FZ/RZ JUN 2.5 (Wrap) PQR FX/RX JUN 22.5 TRV LG/XG DEC 35 PAV LU/XU DEC 7.5

SMZ FA/RA JUN 5 (Wrap) PQR FE/RE JUN 25 TRV LH/XH DEC 40 PAV LB/XB DEC 10

SMZ FU/RU JUN 7.5 (Wrap) PQR FF/RF JUN 30 TRV LI/XI DEC 45 PAV LV/XV DEC 12.5

SMZ FB/RB JUN 10 (Wrap) TRV LJ/XJ DEC 50

SMZ FV/RV JUN 12.5 (Wrap) TRV LK/XK DEC 55

SMZ FC/RC JUN 15 (Wrap) TRV LL/XL DEC 60

TRV LM/XM DEC 65

Txco Resources Inc. (TXCO) Unum Group (UNM) Vector Group Ltd (VGR) Western Digital Corp (WDC)

Other Exchanges - X Post-38 Other Exchanges - AXIBP Post-38 Other Exchanges - P Post-38 Other Exchanges - AXIBP Post-38

QOT LU/XU DEC 7.5 UNM FC/RC JUN 15 VGR LD/XD DEC 20 WDC LV/XV DEC 12.5

QOT LB/XB DEC 10 UNM FW/RW JUN 17.5 VGR LX/XX DEC 22.5 WDC LC/XC DEC 15

QOT LV/XV DEC 12.5 UNM FD/RD JUN 20 VGR LE/XE DEC 25 WDC LW/XW DEC 17.5

UNM FX/RX JUN 22.5 WDC LD/XD DEC 20

UNM FE/RE JUN 25 WDC LX/XX DEC 22.5

UNM FF/RF JUN 30 WDC LE/XE DEC 25

UNM FG/RG JUN 35 WDC LF/XF DEC 30

UNM FH/RH JUN 40 WDC LG/XG DEC 35

UNM FI/RI JUN 45 WDC LH/XH DEC 40

WDC LI/XI DEC 45

WDC LJ/XJ DEC 50

Wrigley Wm Jr Co (WWY) Zoll Medical Corp. (ZOLL) Adaptec Inc (ADPT) Affymetrix Inc (AFFX)

Other Exchanges - XIBP Post-38 Other Exchanges - XP Post-38 Other Exchanges - XP Post-39 Other Exchanges - AXIBP Post-39

WWY FL/RL JUN 60 ZQQ FX/RX JUN 22.5 APQ LZ/XZ DEC 2.5 FIQ LW/XW DEC 17.5

WWY FM/RM JUN 65 ZQQ FE/RE JUN 25 APQ LA/XA DEC 5 FIQ LD/XD DEC 20

WWY FN/RN JUN 70 ZQQ FF/RF JUN 30 APQ LU/XU DEC 7.5 FIQ LX/XX DEC 22.5

FIQ LE/XE DEC 25

FIQ LY/XY DEC 27.5

FIQ LF/XF DEC 30

FIQ LZ/XZ DEC 32.5

FIQ LG/XG DEC 35

Page 85: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 85 of 137

FIQ LU/XU DEC 37.5

Page 86: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 86 of 137

Asa Ltd (bermuda) (ASA) Ashford Hospitality Trust (AHT) Au Optronics Corp (AUO) Autonation Inc (AN)

Other Exchanges - AXBP Post-39 Other Exchanges - Post-39 Other Exchanges - XIBP Post-39 Other Exchanges - AXIBP Post-39

ASA LO/XO DEC 75 AHT FU/RU JUN 7.5 AUO LC/XC DEC 15 AN LC/XC DEC 15

AHT FB/RB JUN 10 AUO LW/XW DEC 17.5 AN LW/XW DEC 17.5

AHT FV/RV JUN 12.5 AUO LD/XD DEC 20 AN LD/XD DEC 20

AUO LX/XX DEC 22.5

AUO LE/XE DEC 25

Biogen Idec Inc (BIIB) Brunswick Corp (BC) Centene Corporation (CNC) Cirrus Logic Inc (CRUS)

Other Exchanges - AXIBP Post-39 Other Exchanges - AXIBP Post-39 Other Exchanges - AXIBP Post-39 Other Exchanges - AXIP Post-39

IHD LL/XL DEC 60 (Wrap) BC FC/RC JUN 15 CNC FD/RD JUN 20 CUQ FZ/RZ JUN 2.5

IHD LM/XM DEC 65 (Wrap) BC FW/RW JUN 17.5 CNC FX/RX JUN 22.5 CUQ FA/RA JUN 5

IHD LN/XN DEC 70 (Wrap) BC FD/RD JUN 20 CNC FE/RE JUN 25 CUQ FU/RU JUN 7.5

IHD LO/XO DEC 75 (Wrap) BC FX/RX JUN 22.5 CUQ FB/RB JUN 10

IHD LP/XP DEC 80 (Wrap) BC FE/RE JUN 25 CUQ FV/RV JUN 12.5

IHD LQ/XQ DEC 85 (Wrap)

IHD LR/XR DEC 90 (Wrap)

IHD LS/XS DEC 95 (Wrap)

IHD LT/XT DEC 100 (Wrap)

Citizens Republic Bancorp, Inc. (CRBC) Cme Group, Inc. (CME) Compucredit Corp (CCRT) Conocophillips (COP)

Other Exchanges - X Post-39 Other Exchanges - AXIBP Post-39 Other Exchanges - AXIBP Post-39 Other Exchanges - AXIBP Post-39

QCZ FV/RV JUN 12.5 CNM FD/RD JUN 520 (Wrap) CUE LW/XW DEC 17.5 COP LL/XL DEC 60

QCZ FC/RC JUN 15 CNM FF/RF JUN 530 (Wrap) CUE LD/XD DEC 20 COP LM/XM DEC 65

QCZ FW/RW JUN 17.5 CNM FH/RH JUN 540 (Wrap) CUE LX/XX DEC 22.5 COP LN/XN DEC 70

CNM FJ/RJ JUN 550 (Wrap) CUE LE/XE DEC 25 COP LO/XO DEC 75

CNM FZ/RZ JUN 560 (Wrap) CUE LF/XF DEC 30 COP LP/XP DEC 80

CNM FU/RU JUN 570 (Wrap) COP LQ/XQ DEC 85

CNM FV/RV JUN 580 (Wrap) COP LR/XR DEC 90

CNM FW/RW JUN 590 (Wrap) COP LS/XS DEC 95

CNM FX/RX JUN 600 (Wrap) COP LT/XT DEC 100

CWO FB/RB JUN 610 (Wrap) COP LA/XA DEC 105

CWO FD/RD JUN 620 (Wrap) COP LB/XB DEC 110

CWO FF/RF JUN 630 (Wrap) COP LC/XC DEC 115

CWO FH/RH JUN 640 (Wrap) COP LD/XD DEC 120

CWO FJ/RJ JUN 650 (Wrap)

CWO FL/RL JUN 660 (Wrap)

CWO FN/RN JUN 670 (Wrap)

CWO FP/RP JUN 680 (Wrap)

CWO FR/RR JUN 690 (Wrap)

CWO FT/RT JUN 700 (Wrap)

CWO FA/RA JUN 710 (Wrap)

CWO FC/RC JUN 720 (Wrap)

Page 87: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 87 of 137

Daimlerchrysler Ag (DAI) Dcp Midstream Partners, Lp (DPM) Eastman Chemical Company (EMN) General Dynamics Corp (GD)

Other Exchanges - AXIBP Post-39 Other Exchanges - X Post-39 Other Exchanges - AXIBP Post-39 Other Exchanges - AXIBP Post-39

DAI LT/XT DEC 100 DPM LG/XG DEC 35 EMN FK/RK JUN 55 GD LM/XM DEC 65

DAI LA/XA DEC 105 DPM LH/XH DEC 40 EMN FL/RL JUN 60 GD LN/XN DEC 70

DAI LB/XB DEC 110 DPM LI/XI DEC 45 EMN FM/RM JUN 65 GD LO/XO DEC 75

EMN FN/RN JUN 70 GD LP/XP DEC 80

EMN FO/RO JUN 75 GD LQ/XQ DEC 85

GD LR/XR DEC 90

GD LS/XS DEC 95

GD LT/XT DEC 100

GD LA/XA DEC 105

GD LB/XB DEC 110

GD LC/XC DEC 115

Geron Corporation (GERN) Given Imaging Ltd (GIVN) Google Inc (GOOG) Greatbatch, Inc (GB)

Other Exchanges - AXIBP Post-39 Other Exchanges - AXIBP Post-39 Other Exchanges - AXIBP Post-39 Other Exchanges - X Post-39

GQD FZ/RZ JUN 2.5 QPG LE/XE DEC 25 GOO FP/RP JUN 580 (Wrap) GB LX/XX DEC 22.5

GQD FA/RA JUN 5 QPG LF/XF DEC 30 GOO FR/RR JUN 590 (Wrap) GB LE/XE DEC 25

GQD FU/RU JUN 7.5 QPG LG/XG DEC 35 GOO FT/RT JUN 600 (Wrap) GB LF/XF DEC 30

GQD FB/RB JUN 10 GOO FB/RB JUN 610 (Wrap)

GQD FV/RV JUN 12.5 GOO FD/RD JUN 620 (Wrap)

GOO FF/RF JUN 630 (Wrap)

GOO FH/RH JUN 640 (Wrap)

GOO FJ/RJ JUN 650 (Wrap)

GOO FL/RL JUN 660 (Wrap)

GOO FN/RN JUN 670 (Wrap)

GOP FJ/RJ JUN 450 (Wrap)

GOP FL/RL JUN 460 (Wrap)

GOP FG/RG JUN 470 (Wrap)

GOP FI/RI JUN 480 (Wrap)

GOP FK/RK JUN 490 (Wrap)

GOP FO/RO JUN 500 (Wrap)

GOP FU/RU JUN 510 (Wrap)

GOP FV/RV JUN 520 (Wrap)

GOP FW/RW JUN 530 (Wrap)

GOP FX/RX JUN 540 (Wrap)

GOP FY/RY JUN 550 (Wrap)

GOP FZ/RZ JUN 560 (Wrap)

GOP FQ/RQ JUN 570 (Wrap)

GOQ FP/RP JUN 680

GOQ FR/RR JUN 690

GOQ FT/RT JUN 700

GOQ FB/RB JUN 710

GOQ FD/RD JUN 720

GOQ FF/RF JUN 730

GOQ FH/RH JUN 740

GOQ FJ/RJ JUN 750

GOQ FL/RL JUN 760

GOQ FN/RN JUN 770

GOQ FO/RO JUN 780

Page 88: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 88 of 137

GOQ FQ/RQ JUN 790

Harmony Gold Mng Co Ltd (HMY) Hlth Corporation (HLTH) Hovnanian Enterprises Inc (HOV) Immunomedics Inc (IMMU)

Other Exchanges - AXIBP Post-39 Other Exchanges - AXIBP Post-39 Other Exchanges - AXIBP Post-39 Other Exchanges - AIP Post-39

HMY LA/XA DEC 5 HUT LB/XB DEC 10 HOV LZ/XZ DEC 2.5 QUI LZ/XZ DEC 2.5

HMY LU/XU DEC 7.5 HUT LV/XV DEC 12.5 HOV LA/XA DEC 5 QUI LA/XA DEC 5

HMY LB/XB DEC 10 HUT LC/XC DEC 15 HOV LU/XU DEC 7.5 QUI LU/XU DEC 7.5

HMY LV/XV DEC 12.5 HUT LW/XW DEC 17.5 HOV LB/XB DEC 10

HMY LC/XC DEC 15 HUT LD/XD DEC 20 HOV LV/XV DEC 12.5

HOV LC/XC DEC 15

HOV LW/XW DEC 17.5

HOV LD/XD DEC 20

Informatica Corp (INFA) Intel Corp (INTC) Internet Initiative Japan (IIJI) Iris International, Inc. (IRIS)

Other Exchanges - XIBP Post-39 Other Exchanges - AXIBP Post-39 Other Exchanges - AXIBP Post-39 Other Exchanges - XIP Post-39

UYF FV/RV JUN 12.5 INQ LE/XE DEC 25 IQD LZ/XZ DEC 2.5 JGU LW/XW DEC 17.5

UYF FC/RC JUN 15 INQ LY/XY DEC 27.5 IQD LA/XA DEC 5 JGU LD/XD DEC 20

UYF FW/RW JUN 17.5 INQ LF/XF DEC 30 IQD LU/XU DEC 7.5 JGU LX/XX DEC 22.5

INQ LZ/XZ DEC 32.5 IQD LB/XB DEC 10

INQ LG/XG DEC 35 IQD LV/XV DEC 12.5

NQ LC/XC DEC 15 (Wrap)

NQ LW/XW DEC 17.5 (Wrap)

NQ LD/XD DEC 20 (Wrap)

NQ LX/XX DEC 22.5 (Wrap)

Krispy Kreme Doughnuts Inc (KKD) Microsemi Corp (MSCC) Nanometrics Inc (NANO) Nymex Holdings Inc (NMX)

Other Exchanges - AXIBP Post-39 Other Exchanges - AXIBP Post-39 Other Exchanges - AXP Post-39 Other Exchanges - AXIBP Post-39

KKD LZ/XZ DEC 2.5 QMS FE/RE JUN 25 QNK FZ/RZ JUN 2.5 NMX FA/RA JUN 105

KKD LA/XA DEC 5 QMS FF/RF JUN 30 QNK FA/RA JUN 5 NMX FB/RB JUN 110

KKD LU/XU DEC 7.5 QMS FG/RG JUN 35 QNK FU/RU JUN 7.5 NMX FC/RC JUN 115

KKD LB/XB DEC 10 QNK FB/RB JUN 10 NMX FD/RD JUN 120

QNK FV/RV JUN 12.5 NMX FE/RE JUN 125

QNK FC/RC JUN 15 NMX FF/RF JUN 130

QNK FW/RW JUN 17.5 NMX FG/RG JUN 135

QNK FD/RD JUN 20 NMX FH/RH JUN 140

NMX FI/RI JUN 145

Onyx Pharmaceuticals Inc (ONXX) Osi Pharmaceuticals Inc (OSIP) Pf Chang\'s China Bistro Inc (PFCB) Public Storage (PSA)

Other Exchanges - AXIBP Post-39 Other Exchanges - AXIBP Post-39 Other Exchanges - AXIBP Post-39 Other Exchanges - AXIP Post-39

OIQ LE/XE DEC 25 GHU LD/XD DEC 20 HUO LX/XX DEC 22.5 PSA FO/RO JUN 75

OIQ LF/XF DEC 30 GHU LX/XX DEC 22.5 HUO LE/XE DEC 25 PSA FP/RP JUN 80

OIQ LG/XG DEC 35 GHU LE/XE DEC 25 HUO LF/XF DEC 30 PSA FQ/RQ JUN 85

OIQ LH/XH DEC 40 GHU LF/XF DEC 30 HUO LG/XG DEC 35

OIQ LI/XI DEC 45 GHU LG/XG DEC 35 HUO LH/XH DEC 40

OIQ LJ/XJ DEC 50 GHU LH/XH DEC 40

OIQ LK/XK DEC 55 GHU LI/XI DEC 45

GHU LJ/XJ DEC 50

GHU LK/XK DEC 55

Page 89: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 89 of 137

Radvision Ltd (RVSN) Rait Financial Trust (RAS) Research In Motion Limited (RIMM) Rigel Pharmaceuticals New (RIGL)

Other Exchanges - XIP Post-39 Other Exchanges - AXP Post-39 Other Exchanges - AXIBP Post-39 Other Exchanges - AXP Post-39

RJU FV/RV JUN 12.5 RAS LU/XU DEC 7.5 RFY FL/RL JUN 60 (Wrap) QRG FU/RU JUN 7.5

RJU FC/RC JUN 15 RAS LB/XB DEC 10 RFY FM/RM JUN 65 (Wrap) QRG FB/RB JUN 10

RJU FW/RW JUN 17.5 RAS LV/XV DEC 12.5 RFY FN/RN JUN 70 (Wrap) QRG FV/RV JUN 12.5

RFY FT/RT JUN 75 (Wrap)

RFY FP/RP JUN 80 (Wrap)

RFY FX/RX JUN 85 (Wrap)

RFY FR/RR JUN 90 (Wrap)

RUL FL/RL JUN 105

RUL FB/RB JUN 110

RUL FU/RU JUN 115

Rosetta Resources Inc. (ROSE) Savvis, Inc. (SVVS) Schering Plough Corp (SGP) Spansion Inc (SPSN)

Other Exchanges - AXIP Post-39 Other Exchanges - XIP Post-39 Other Exchanges - AXIBP Post-39 Other Exchanges - AXIBP Post-39

RSE LC/XC DEC 15 QVU FG/RG JUN 35 SGP LD/XD DEC 20 SBU LA/XA DEC 5

RSE LW/XW DEC 17.5 QVU FH/RH JUN 40 SGP LX/XX DEC 22.5 SBU LU/XU DEC 7.5

RSE LD/XD DEC 20 QVU FI/RI JUN 45 SGP LE/XE DEC 25 SBU LB/XB DEC 10

SGP LF/XF DEC 30

SGP LG/XG DEC 35

SGP LH/XH DEC 40

SGP LI/XI DEC 45

Station Casinos Inc (STN) Targa Resources Partners Lp (NGLS) Tesco Corporation (TESO) Tidewater Inc (TDW)

Other Exchanges - AIBP Post-39 Other Exchanges - Post-39 Other Exchanges - X Post-39 Other Exchanges - AXIBP Post-39

STN LQ/XQ DEC 85 NDQ FX/RX JUN 22.5 QET FE/RE JUN 25 TDW LK/XK DEC 55

STN LR/XR DEC 90 NDQ FE/RE JUN 25 QET FF/RF JUN 30 TDW LL/XL DEC 60

STN LS/XS DEC 95 NDQ FF/RF JUN 30 QET FG/RG JUN 35 TDW LM/XM DEC 65

United Parcel Svc Inc (UPS) United Technologies Corp (UTX) United Therapeutics Corp (UTHR) Urban Outfitters Inc (URBN)

Other Exchanges - AXIBP Post-39 Other Exchanges - AXIBP Post-39 Other Exchanges - AXIBP Post-39 Other Exchanges - AXIBP Post-39

UPS LK/XK DEC 55 UTX LK/XK DEC 55 FUH LJ/XJ DEC 50 URQ FW/RW JUN 17.5

UPS LL/XL DEC 60 UTX LL/XL DEC 60 FUH LK/XK DEC 55 URQ FD/RD JUN 20

UPS LM/XM DEC 65 UTX LM/XM DEC 65 FUH LL/XL DEC 60 URQ FX/RX JUN 22.5

UPS LN/XN DEC 70 UTX LN/XN DEC 70 FUH LM/XM DEC 65 URQ FE/RE JUN 25

UPS LO/XO DEC 75 UTX LO/XO DEC 75 FUH LN/XN DEC 70 URQ FF/RF JUN 30

UPS LP/XP DEC 80 UTX LP/XP DEC 80 FUH LO/XO DEC 75

UPS LQ/XQ DEC 85 UTX LQ/XQ DEC 85 FUH LP/XP DEC 80

UPS LR/XR DEC 90 UTX LR/XR DEC 90 FUH LQ/XQ DEC 85

UPS LS/XS DEC 95 UTX LS/XS DEC 95 FUH LR/XR DEC 90

UTX LT/XT DEC 100

UTX LA/XA DEC 105

Page 90: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 90 of 137

Winn-dixie Stores, Inc. (WINN) Xm Satellite Radio Hldgs Inc (XMSR) 4 Kids Entertainment Inc (KDE) Aegon Nv (AEG)

Other Exchanges - XIP Post-39 Other Exchanges - AXIBP Post-39 Other Exchanges - X Post-41 Other Exchanges - XP Post-41

QQE FC/RC JUN 15 QSY LZ/XZ DEC 2.5 KDE LC/XC DEC 15 AEG LW/XW DEC 17.5

QQE FW/RW JUN 17.5 QSY LA/XA DEC 5 KDE LW/XW DEC 17.5 AEG LD/XD DEC 20

QQE FD/RD JUN 20 QSY LU/XU DEC 7.5 KDE LD/XD DEC 20 AEG LX/XX DEC 22.5

QSY LB/XB DEC 10

QSY LV/XV DEC 12.5

QSY LC/XC DEC 15

QSY LW/XW DEC 17.5

QSY LD/XD DEC 20

QSY LX/XX DEC 22.5

QSY LE/XE DEC 25

QSY LF/XF DEC 30

Align Technolgy Inc (ALGN) Ambac Financial Group Inc (ABK) Amphenol Corp (APH) Apogee Enterprises Inc (APOG)

Other Exchanges - XIP Post-41 Other Exchanges - AXIBP Post-41 Other Exchanges - AXIBP Post-41 Other Exchanges - X Post-41

CUA LX/XX DEC 22.5 ABK LL/XL DEC 60 APH LF/XF DEC 30 QJA LX/XX DEC 22.5

CUA LE/XE DEC 25 ABK LM/XM DEC 65 APH LG/XG DEC 35 QJA LE/XE DEC 25

CUA LF/XF DEC 30 ABK LN/XN DEC 70 APH LH/XH DEC 40 QJA LF/XF DEC 30

APH LI/XI DEC 45

APH LJ/XJ DEC 50

Apollo Investment Corporation (AINV) Ariad Pharmaceuticals (ARIA) Avid Tech Inc (AVID) Avx Corporation (AVX)

Other Exchanges - XP Post-41 Other Exchanges - AXIBP Post-41 Other Exchanges - AXIBP Post-41 Other Exchanges - P Post-41

QPP FW/RW JUN 17.5 UAQ LZ/XZ DEC 2.5 AQI FD/RD JUN 20 AVX LC/XC DEC 15

QPP FD/RD JUN 20 UAQ LA/XA DEC 5 AQI FX/RX JUN 22.5 AVX LW/XW DEC 17.5

QPP FX/RX JUN 22.5 UAQ LU/XU DEC 7.5 AQI FE/RE JUN 25 AVX LD/XD DEC 20

AQI FF/RF JUN 30

AQI FG/RG JUN 35

AQI FH/RH JUN 40

AQI FI/RI JUN 45

Bebe Stores Inc (BEBE) Bed Bath & Beyond Inc (BBBY) Berkley W R Corp (BER) Bioscrip Inc (BIOS)

Other Exchanges - AXIBP Post-41 Other Exchanges - AXIBP Post-41 Other Exchanges - XIP Post-41 Other Exchanges - Post-41

KUO FB/RB JUN 10 BHQ LY/XY DEC 27.5 BER LE/XE DEC 25 OQX LZ/XZ DEC 2.5

KUO FV/RV JUN 12.5 BHQ LF/XF DEC 30 BER LF/XF DEC 30 OQX LA/XA DEC 5

KUO FC/RC JUN 15 BHQ LZ/XZ DEC 32.5 BER LG/XG DEC 35 OQX LU/XU DEC 7.5

KUO FW/RW JUN 17.5 BHQ LG/XG DEC 35 OQX LB/XB DEC 10

KUO FD/RD JUN 20 BHQ LU/XU DEC 37.5 OQX LV/XV DEC 12.5

BHQ LH/XH DEC 40

BHQ LV/XV DEC 42.5

Page 91: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 91 of 137

Burger King Holdings Inc (BKC) Cgg Veritas (CGV) Cleveland Cliffs Inc (CLF) Convera Corporation (CNVR)

Other Exchanges - XIP Post-41 Other Exchanges - AXP Post-41 Other Exchanges - AXIBP Post-41 Other Exchanges - AXIP Post-41

BKC LX/XX DEC 22.5 CGV LL/XL DEC 60 CLF LO/XO DEC 75 XQA LZ/XZ DEC 2.5

BKC LE/XE DEC 25 CGV LM/XM DEC 65 CLF LP/XP DEC 80 XQA LA/XA DEC 5

BKC LF/XF DEC 30 CGV LN/XN DEC 70 CLF LQ/XQ DEC 85 XQA LU/XU DEC 7.5

CLF LR/XR DEC 90

CLF LS/XS DEC 95

CLF LT/XT DEC 100

CLF LA/XA DEC 105

CLF LB/XB DEC 110

CLF LC/XC DEC 115

Crown Hldgs Inc (holding Co) (CCK) Dade Behring Hldgs Inc (DADE) Diana Shipping Inc (DSX) Dress Barn Inc (DBRN)

Other Exchanges - AXIBP Post-41 Other Exchanges - AP Post-41 Other Exchanges - AXIP Post-41 Other Exchanges - AXIBP Post-41

CCK LC/XC DEC 15 JDQ LN/XN DEC 70 DSX FF/RF JUN 30 DTQ FV/RV JUN 12.5

CCK LW/XW DEC 17.5 JDQ LO/XO DEC 75 DSX FG/RG JUN 35 DTQ FC/RC JUN 15

CCK LD/XD DEC 20 JDQ LP/XP DEC 80 DSX FH/RH JUN 40 DTQ FW/RW JUN 17.5

CCK LX/XX DEC 22.5

CCK LE/XE DEC 25

CCK LF/XF DEC 30

CCK LG/XG DEC 35

Endo Pharmaceuticals Hldgs (ENDP) Fleetwood Entrps Inc (FLE) Gencorp Inc (GY) General Maritime Corp (GMR)

Other Exchanges - AXIBP Post-41 Other Exchanges - XP Post-41 Other Exchanges - X Post-41 Other Exchanges - AXIBP Post-41

IUK LX/XX DEC 22.5 FLE LU/XU DEC 7.5 GY LB/XB DEC 10 GMR LX/XX DEC 22.5

IUK LE/XE DEC 25 FLE LB/XB DEC 10 GY LV/XV DEC 12.5 GMR LE/XE DEC 25

IUK LF/XF DEC 30 FLE LV/XV DEC 12.5 GY LC/XC DEC 15 GMR LF/XF DEC 30

IUK LG/XG DEC 35

IUK LH/XH DEC 40

Georgia Gulf Corp (GGC) Globalstar, Inc. (GSAT) Gsi Commerce Inc (GSIC) Host Hotels & Reports, Inc. (HST)

Other Exchanges - AXIBP Post-41 Other Exchanges - XI Post-41 Other Exchanges - X Post-41 Other Exchanges - AXIBP Post-41

GGC LB/XB DEC 10 QDS FA/RA JUN 5 UGF LX/XX DEC 22.5 HST LW/XW DEC 17.5

GGC LV/XV DEC 12.5 QDS FU/RU JUN 7.5 UGF LE/XE DEC 25 HST LD/XD DEC 20

GGC LC/XC DEC 15 QDS FB/RB JUN 10 UGF LF/XF DEC 30 HST LX/XX DEC 22.5

HST LE/XE DEC 25

HST LF/XF DEC 30

Hythiam Inc (HYTM) Idexx Laboratories Corp (IDXX) Ixys Corporation (IXYS) Janus Capital Group Inc (JNS)

Other Exchanges - AXI Post-41 Other Exchanges - AXIP Post-41 Other Exchanges - X Post-41 Other Exchanges - XIBP Post-41

DXU LA/XA DEC 5 UID LB/XB DEC 110 USX LB/XB DEC 10 JNS FD/RD JUN 20

DXU LU/XU DEC 7.5 UID LC/XC DEC 115 USX LV/XV DEC 12.5 JNS FX/RX JUN 22.5

DXU LB/XB DEC 10 UID LD/XD DEC 120 USX LC/XC DEC 15 JNS FE/RE JUN 25

JNS FF/RF JUN 30

JNS FG/RG JUN 35

JNS FH/RH JUN 40

JNS FI/RI JUN 45

JNS FJ/RJ JUN 50

JNS FK/RK JUN 55

Page 92: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 92 of 137

Joy Global Inc (JOYG) K Swiss Inc (KSWS) Kansas City Southern (KSU) Leucadia National Corp (LUK)

Other Exchanges - AXIBP Post-41 Other Exchanges - XP Post-41 Other Exchanges - AXIBP Post-41 Other Exchanges - AXIBP Post-41

JQY LH/XH DEC 40 SWU LD/XD DEC 20 KSU FE/RE JUN 25 LUK FI/RI JUN 45

JQY LI/XI DEC 45 SWU LX/XX DEC 22.5 KSU FF/RF JUN 30 LUK FJ/RJ JUN 50

JQY LJ/XJ DEC 50 SWU LE/XE DEC 25 KSU FG/RG JUN 35 LUK FK/RK JUN 55

JQY LK/XK DEC 55 KSU FH/RH JUN 40

JQY LL/XL DEC 60 KSU FI/RI JUN 45

Local.com Corp. (LOCM) Magna Intl Inc (MGA) Mcclatchy Co Hldg Co (MNI) Merge Technologies Inc (MRGE)

Other Exchanges - Post-41 Other Exchanges - Post-41 Other Exchanges - XIP Post-41 Other Exchanges - XIBP Post-41

MQE FA/RA JUN 5 MGA FR/RR JUN 90 MNI LW/XW DEC 17.5 MQP FZ/RZ JUN 2.5

MQE FU/RU JUN 7.5 MGA FS/RS JUN 95 MNI LD/XD DEC 20 MQP FA/RA JUN 5

MQE FB/RB JUN 10 MGA FT/RT JUN 100 MNI LX/XX DEC 22.5 MQP FU/RU JUN 7.5

Mosaic Company (the) (MOS) Nice-systems Ltd. Ads (NICE) Occidental Pete Corp (OXY) Optimal Group Inc. (OPMR)

Other Exchanges - AXIBP Post-41 Other Exchanges - AXP Post-41 Other Exchanges - AXIBP Post-41 Other Exchanges - XIP Post-41

MOS FK/RK JUN 55 EQJ LG/XG DEC 35 OXY LJ/XJ DEC 50 OQG LZ/XZ DEC 2.5

MOS FL/RL JUN 60 EQJ LH/XH DEC 40 OXY LK/XK DEC 55 OQG LA/XA DEC 5

MOS FM/RM JUN 65 EQJ LI/XI DEC 45 OXY LL/XL DEC 60 OQG LU/XU DEC 7.5

MOS FN/RN JUN 70 OXY LM/XM DEC 65 OQG LB/XB DEC 10

MOS FO/RO JUN 75 OXY LN/XN DEC 70

OXY LO/XO DEC 75

OXY LP/XP DEC 80

OXY LQ/XQ DEC 85

OXY LR/XR DEC 90

Pactiv Corporation (PTV) Parkervision, Inc. (PRKR) Pioneer Natural Resources (PXD) Pulte Homes Inc (PHM)

Other Exchanges - AXIP Post-41 Other Exchanges - AXIP Post-41 Other Exchanges - AXIBP Post-41 Other Exchanges - AXIBP Post-41

PTV LE/XE DEC 25 QER LV/XV DEC 12.5 PXD FD/RD JUN 20 PHM LB/XB DEC 10

PTV LF/XF DEC 30 QER LC/XC DEC 15 PXD FX/RX JUN 22.5 PHM LV/XV DEC 12.5

PTV LG/XG DEC 35 QER LW/XW DEC 17.5 PXD FE/RE JUN 25 PHM LC/XC DEC 15

PXD FF/RF JUN 30

PXD FG/RG JUN 35

PXD FH/RH JUN 40

PXD FI/RI JUN 45

PXD FJ/RJ JUN 50

PXD FK/RK JUN 55

PXD FL/RL JUN 60

PXD FM/RM JUN 65

PXD FN/RN JUN 70

PXD FO/RO JUN 75

PXD FP/RP JUN 80

PXD FQ/RQ JUN 85

Robert Half Intl Inc (RHI) Saia Inc (SAIA) Smurfit Stone Container Corp (SSCC) Spss Inc. (SPSS)

Other Exchanges - AXIBP Post-41 Other Exchanges - X Post-41 Other Exchanges - AXIBP Post-41 Other Exchanges - X Post-41

RHI FE/RE JUN 25 EQA LV/XV DEC 12.5 JJQ LB/XB DEC 10 QSK FH/RH JUN 40

RHI FF/RF JUN 30 EQA LC/XC DEC 15 JJQ LV/XV DEC 12.5 QSK FI/RI JUN 45

RHI FG/RG JUN 35 EQA LW/XW DEC 17.5 JJQ LC/XC DEC 15 QSK FJ/RJ JUN 50

Page 93: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 93 of 137

Synovus Fin Corp (SNV) Tempur-pedic Int\'l Inc (TPX) Texas Industries Inc (TXI) Turbochef Tech Inc (OVEN)

Other Exchanges - XIP Post-41 Other Exchanges - AXIBP Post-41 Other Exchanges - XIBP Post-41 Other Exchanges - AXIBP Post-41

SNV LX/XX DEC 22.5 TPX FF/RF JUN 30 TXI LN/XN DEC 70 TCF LV/XV DEC 12.5

SNV LE/XE DEC 25 TPX FZ/RZ JUN 32.5 TXI LO/XO DEC 75 TCF LC/XC DEC 15

SNV LF/XF DEC 30 TPX FG/RG JUN 35 TXI LP/XP DEC 80 TCF LW/XW DEC 17.5

TXI LQ/XQ DEC 85

TXI LR/XR DEC 90

Ugi Corp New (UGI) United Indl Corp (UIC) Us Bancorp New (USB) Valueclick Inc (VCLK)

Other Exchanges - X Post-41 Other Exchanges - IP Post-41 Other Exchanges - AXIBP Post-41 Other Exchanges - AXIBP Post-41

UGI LX/XX DEC 22.5 UIC FO/RO JUN 75 USB FX/RX JUN 22.5 QCS FX/RX JUN 22.5

UGI LE/XE DEC 25 UIC FP/RP JUN 80 USB FE/RE JUN 25 QCS FE/RE JUN 25

UGI LF/XF DEC 30 UIC FQ/RQ JUN 85 USB FY/RY JUN 27.5 QCS FF/RF JUN 30

USB FF/RF JUN 30

USB FZ/RZ JUN 32.5

USB FG/RG JUN 35

USB FU/RU JUN 37.5

USB FH/RH JUN 40

USB FV/RV JUN 42.5

Vignette Corporation (VIGN) Vivus Inc (VVUS) Wabtec (WAB) Waters Corp (WAT)

Other Exchanges - X Post-41 Other Exchanges - XIP Post-41 Other Exchanges - XP Post-41 Other Exchanges - XIBP Post-41

QVV FC/RC JUN 15 QJS FZ/RZ JUN 2.5 WAB LF/XF DEC 30 WAT LL/XL DEC 60

QVV FW/RW JUN 17.5 QJS FA/RA JUN 5 WAB LG/XG DEC 35 WAT LM/XM DEC 65

QVV FD/RD JUN 20 QJS FU/RU JUN 7.5 WAB LH/XH DEC 40 WAT LN/XN DEC 70

WAT LO/XO DEC 75

Cboe Mini S&p 500 Index (XSP) WAT LP/XP DEC 80

Other Exchanges - Post-410

Worthington Inds Inc (WOR) Zale Corporation (ZLC) XSC AR/MR JAN 70 (Wrap) S&p Depository Receipts (SPY)

Other Exchanges - AXIBP Post-41 Other Exchanges - AXIP Post-41 XSC AO/MO JAN 75 (Wrap) Other Exchanges - AXIBP Post-410

WOR FD/RD JUN 20 ZLC LW/XW DEC 17.5 XSC AB/MB JAN 80 (Wrap) SFB AZ/MZ JAN 130 (Wrap)

WOR FX/RX JUN 22.5 ZLC LD/XD DEC 20 XSC AQ/MQ JAN 85 (Wrap) SFB AA/MA JAN 131 (Wrap)

WOR FE/RE JUN 25 ZLC LX/XX DEC 22.5 XSE AL/ML JAN 90 (Wrap) SFB AB/MB JAN 132 (Wrap)

ZLC LE/XE DEC 25 XSE AS/MS JAN 95 (Wrap) SFB AC/MC JAN 133 (Wrap)

ZLC LF/XF DEC 30 XSE AV/MV JAN 100 (Wrap) SFB AD/MD JAN 134 (Wrap)

XSE AA/MA JAN 105 (Wrap) SFB AE/ME JAN 135 (Wrap)

XSK AZ/MZ JAN 130 (Wrap) SFB AF/MF JAN 136 (Wrap)

XSK AE/ME JAN 135 (Wrap) SFB AG/MG JAN 137 (Wrap)

XSK AJ/MJ JAN 140 (Wrap) SFB AH/MH JAN 138 (Wrap)

XSK AO/MO JAN 145 (Wrap) SFB AI/MI JAN 139 (Wrap)

XSL AT/MT JAN 150 (Wrap) SFB AJ/MJ JAN 140 (Wrap)

XSL AY/MY JAN 155 (Wrap) SFB AK/MK JAN 141 (Wrap)

XSL AD/MD JAN 160 (Wrap) SFB AL/ML JAN 142 (Wrap)

XSL AI/MI JAN 165 (Wrap) SFB AM/MM JAN 143 (Wrap)

XSL AN/MN JAN 170 (Wrap) SFB AN/MN JAN 144 (Wrap)

XSO AH/MH JAN 60 (Wrap) SFB AO/MO JAN 145 (Wrap)

XSO AM/MM JAN 65 (Wrap) SFB AP/MP JAN 146 (Wrap)

XSP AF/MF JAN 110 SFB AQ/MQ JAN 147 (Wrap)

XSP AK/MK JAN 115 SFB AR/MR JAN 148 (Wrap)

Page 94: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 94 of 137

XSP AP/MP JAN 120 SFB AS/MS JAN 149 (Wrap)

XSP AU/MU JAN 125

S&p Depository Receipts (SPY) S&p Depository Receipts (SPY) S&p Depository Receipts (SPY) S&p Depository Receipts (SPY)

Other Exchanges - AXIBP Post-410 Other Exchanges - AXIBP Post-410 Other Exchanges - AXIBP Post-410 Other Exchanges - AXIBP Post-410

SPY AF/MF JAN 110 SYH AT/MT JAN 150 (Wrap) SZC AS/MS JAN 71 (Wrap) SWG AL/ML JAN 90 (Wrap)

SPY AG/MG JAN 111 SYH AU/MU JAN 151 (Wrap) SZC AT/MT JAN 72 (Wrap) SWG AM/MM JAN 91 (Wrap)

SPY AH/MH JAN 112 SYH AV/MV JAN 152 (Wrap) SZC AU/MU JAN 73 (Wrap) SWG AN/MN JAN 92 (Wrap)

SPY AI/MI JAN 113 SYH AW/MW JAN 153 (Wrap) SZC AV/MV JAN 74 (Wrap) SWG AO/MO JAN 93 (Wrap)

SPY AJ/MJ JAN 114 SYH AX/MX JAN 154 (Wrap) SZC AW/MW JAN 75 (Wrap) SWG AP/MP JAN 94 (Wrap)

SPY AK/MK JAN 115 SYH AY/MY JAN 155 (Wrap) SZC AX/MX JAN 76 (Wrap) SWG AQ/MQ JAN 95 (Wrap)

SPY AL/ML JAN 116 SYH AZ/MZ JAN 156 (Wrap) SZC AY/MY JAN 77 (Wrap) SWG AR/MR JAN 96 (Wrap)

SPY AM/MM JAN 117 SYH AA/MA JAN 157 (Wrap) SZC AZ/MZ JAN 78 (Wrap) SWG AS/MS JAN 97 (Wrap)

SPY AN/MN JAN 118 SYH AB/MB JAN 158 (Wrap) SZC AA/MA JAN 79 (Wrap) SWG AT/MT JAN 98 (Wrap)

SPY AO/MO JAN 119 SYH AC/MC JAN 159 (Wrap) SZC AB/MB JAN 80 (Wrap) SWG AU/MU JAN 99 (Wrap)

SPY AP/MP JAN 120 SYH AD/MD JAN 160 (Wrap) SZC AC/MC JAN 81 (Wrap) SWG AV/MV JAN 100 (Wrap)

SPY AQ/MQ JAN 121 SYH AE/ME JAN 161 (Wrap) SZC AD/MD JAN 82 (Wrap) SWG AW/MW JAN 101 (Wrap)

SPY AR/MR JAN 122 SYH AF/MF JAN 162 (Wrap) SZC AE/ME JAN 83 (Wrap) SWG AX/MX JAN 102 (Wrap)

SPY AS/MS JAN 123 SYH AG/MG JAN 163 (Wrap) SZC AF/MF JAN 84 (Wrap) SWG AY/MY JAN 103 (Wrap)

SPY AT/MT JAN 124 SYH AH/MH JAN 164 (Wrap) SZC AG/MG JAN 85 (Wrap) SWG AZ/MZ JAN 104 (Wrap)

SPY AU/MU JAN 125 SYH AM/MM JAN 165 (Wrap) SZC AH/MH JAN 86 (Wrap) SWG AA/MA JAN 105 (Wrap)

SPY AV/MV JAN 126 SYH AJ/MJ JAN 166 (Wrap) SZC AI/MI JAN 87 (Wrap) SWG AB/MB JAN 106 (Wrap)

SPY AW/MW JAN 127 SYH AK/MK JAN 167 (Wrap) SZC AJ/MJ JAN 88 (Wrap) SWG AC/MC JAN 107 (Wrap)

SPY AX/MX JAN 128 SYH AL/ML JAN 168 (Wrap) SZC AK/MK JAN 89 (Wrap) SWG AD/MD JAN 108 (Wrap)

SPY AY/MY JAN 129 SYH AI/MI JAN 169 (Wrap) SWG AE/ME JAN 109 (Wrap)

SYH AN/MN JAN 170 (Wrap)

Acadia Pharm. Inc. (ACAD) Ace Ltd (ACE) Adams Respiratory (ARXT) Alesco Financial Inc (AFN)

Other Exchanges - XIP Post-43 Other Exchanges - AXIBP Post-43 Other Exchanges - XIP Post-43 Other Exchanges - AXP Post-43

AQY FV/RV JUN 12.5 ACE LI/XI DEC 45 PKQ LG/XG DEC 35 AFN LZ/XZ DEC 2.5

AQY FC/RC JUN 15 ACE LJ/XJ DEC 50 PKQ LH/XH DEC 40 AFN LA/XA DEC 5

AQY FW/RW JUN 17.5 ACE LK/XK DEC 55 PKQ LI/XI DEC 45 AFN LU/XU DEC 7.5

ACE LL/XL DEC 60

ACE LM/XM DEC 65

ACE LN/XN DEC 70

ACE LO/XO DEC 75

Alliant Energy Corp (LNT) Allos Therapeutics Inc (ALTH) Aspreva Pharmaceuticals (ASPV) Bce Inc (BCE)

Other Exchanges - X Post-43 Other Exchanges - XP Post-43 Other Exchanges - XIP Post-43 Other Exchanges - AX Post-43

LNT LG/XG DEC 35 QAT LZ/XZ DEC 2.5 QOS LD/XD DEC 20 BCE FG/RG JUN 35

LNT LH/XH DEC 40 QAT LA/XA DEC 5 QOS LX/XX DEC 22.5 BCE FH/RH JUN 40

LNT LI/XI DEC 45 QAT LU/XU DEC 7.5 QOS LE/XE DEC 25 BCE FI/RI JUN 45

Page 95: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 95 of 137

Bea Systems Inc (BEAS) Brightpoint Inc (CELL) Campbell Soup Co (CPB) Citrix Systems Inc (CTXS)

Other Exchanges - AXIBP Post-43 Other Exchanges - AXIBP Post-43 Other Exchanges - AXIBP Post-43 Other Exchanges - AXIBP Post-43

BUC FV/RV JUN 12.5 (Wrap) ULN LV/XV DEC 12.5 CPB LZ/XZ DEC 32.5 XSQ FX/RX JUN 22.5

BUC FC/RC JUN 15 (Wrap) ULN LC/XC DEC 15 CPB LG/XG DEC 35 XSQ FE/RE JUN 25

BUC FW/RW JUN 17.5 (Wrap) ULN LW/XW DEC 17.5 CPB LU/XU DEC 37.5 XSQ FF/RF JUN 30

BUC FD/RD JUN 20 (Wrap) XSQ FG/RG JUN 35

BUC FX/RX JUN 22.5 (Wrap) XSQ FH/RH JUN 40

XSQ FI/RI JUN 45

XSQ FJ/RJ JUN 50

XSQ FK/RK JUN 55

XSQ FL/RL JUN 60

Clean Energy Fuels Corp. (CLNE) Conceptus Inc (CPTS) Constellation Brands Inc (STZ) Devon Energy Corp (DVN)

Other Exchanges - P Post-43 Other Exchanges - AXIP Post-43 Other Exchanges - AXIBP Post-43 Other Exchanges - AXIBP Post-43

QFM FW/RW JUN 17.5 UCP LW/XW DEC 17.5 STZ LX/XX DEC 22.5 DVN LP/XP DEC 80

QFM FD/RD JUN 20 UCP LD/XD DEC 20 STZ LE/XE DEC 25 DVN LQ/XQ DEC 85

QFM FX/RX JUN 22.5 UCP LX/XX DEC 22.5 STZ LY/XY DEC 27.5 DVN LR/XR DEC 90

DVN LS/XS DEC 95

DVN LT/XT DEC 100

Directv Group Inc (the) (DTV) Electronic Data Sys Corp New (EDS) Eresearch Technoloy Inc (ERES) Everest Re Group Ltd Bermuda (RE)

Other Exchanges - AXIBP Post-43 Other Exchanges - AXIBP Post-43 Other Exchanges - AXIBP Post-43 Other Exchanges - XIBP Post-43

DTV FC/RC JUN 15 EDS FV/RV JUN 12.5 UDB FU/RU JUN 7.5 RE LS/XS DEC 95

DTV FW/RW JUN 17.5 EDS FC/RC JUN 15 UDB FB/RB JUN 10 RE LT/XT DEC 100

DTV FD/RD JUN 20 EDS FT/RT JUN 17.5 UDB FT/RT JUN 12.5 RE LA/XA DEC 105

DTV FX/RX JUN 22.5 EDS FD/RD JUN 20 UDB FC/RC JUN 15 RE LB/XB DEC 110

DTV FE/RE JUN 25 EDS FX/RX JUN 22.5 UDB FW/RW JUN 17.5 RE LC/XC DEC 115

DTV FF/RF JUN 30 EDS FE/RE JUN 25 RE LD/XD DEC 120

DTV FG/RG JUN 35 EDS FY/RY JUN 27.5 RE LE/XE DEC 125

DTV FH/RH JUN 40 EDS FF/RF JUN 30

DTV FI/RI JUN 45 EDS FZ/RZ JUN 32.5

First Horizon Natl Corp (FHN) Firstfed Financial Corp. (FED) General Mtrs Corp (GM) Grupo Televisa S A (TV)

Other Exchanges - XIBP Post-43 Other Exchanges - AXIP Post-43 Other Exchanges - AXIBP Post-43 Other Exchanges - AXIP Post-43

FHN LX/XX DEC 22.5 FED FI/RI JUN 45 GM FY/RY JUN 27.5 TV LX/XX DEC 22.5

FHN LE/XE DEC 25 FED FJ/RJ JUN 50 GM FF/RF JUN 30 TV LE/XE DEC 25

FHN LF/XF DEC 30 FED FK/RK JUN 55 GM FZ/RZ JUN 32.5 TV LF/XF DEC 30

GM FG/RG JUN 35

GM FU/RU JUN 37.5

GM FH/RH JUN 40

GM FV/RV JUN 42.5

GM FI/RI JUN 45

GM FW/RW JUN 47.5

GM FJ/RJ JUN 50

Page 96: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 96 of 137

Hoku Scientific Inc (HOKU) Holly Corp (HOC) Home Inns & Hotel Management (HMIN) Hsbc Holdings P L C (HBC)

Other Exchanges - AXIP Post-43 Other Exchanges - AXIBP Post-43 Other Exchanges - AXIP Post-43 Other Exchanges - AXIBP Post-43

HQF LU/XU DEC 7.5 HOC FL/RL JUN 60 QHH FF/RF JUN 30 HBC FO/RO JUN 75

HQF LB/XB DEC 10 HOC FM/RM JUN 65 QHH FG/RG JUN 35 HBC FP/RP JUN 80

HQF LV/XV DEC 12.5 HOC FN/RN JUN 70 QHH FH/RH JUN 40 HBC FQ/RQ JUN 85

HBC FR/RR JUN 90

HBC FS/RS JUN 95

HBC FT/RT JUN 100

HBC FA/RA JUN 105

HBC FB/RB JUN 110

HBC FC/RC JUN 115

Imclone Systems Inc (IMCL) Interactive Intelligence Inc. (ININ) Internet Capital Group Inc (ICGE) Jetblue Airways Corporation (JBLU)

Other Exchanges - AXIBP Post-43 Other Exchanges - X Post-43 Other Exchanges - X Post-43 Other Exchanges - AXIBP Post-43

QCI LW/XW DEC 17.5 NQX FD/RD JUN 20 GYQ LB/XB DEC 10 JGQ FZ/RZ JUN 2.5

QCI LD/XD DEC 20 NQX FX/RX JUN 22.5 GYQ LV/XV DEC 12.5 JGQ FA/RA JUN 5

QCI LX/XX DEC 22.5 NQX FE/RE JUN 25 GYQ LC/XC DEC 15 JGQ FU/RU JUN 7.5

QCI LE/XE DEC 25 JGQ FB/RB JUN 10

QCI LF/XF DEC 30 JGQ FV/RV JUN 12.5

QCI LG/XG DEC 35 JGQ FC/RC JUN 15

QCI LH/XH DEC 40 JGQ FW/RW JUN 17.5

QCI LI/XI DEC 45

QCI LJ/XJ DEC 50

QCI LK/XK DEC 55

QCI LL/XL DEC 60

QCI LM/XM DEC 65

QCI LN/XN DEC 70

QCI LO/XO DEC 75

QCI LP/XP DEC 80

Jo Ann Stores Inc, Class A (JAS) Keryx Biopharmaceuticals (KERX) Knightsbridge Tankers Ltd (VLCCF) Kvh Industries Inc (KVHI)

Other Exchanges - XIBP Post-43 Other Exchanges - AXIP Post-43 Other Exchanges - AXP Post-43 Other Exchanges - X Post-43

JAS LC/XC DEC 15 QKY FU/RU JUN 7.5 QHF FC/RC JUN 15 VJU FU/RU JUN 7.5

JAS LW/XW DEC 17.5 QKY FB/RB JUN 10 QHF FW/RW JUN 17.5 VJU FB/RB JUN 10

JAS LD/XD DEC 20 QKY FV/RV JUN 12.5 QHF FD/RD JUN 20 VJU FV/RV JUN 12.5

JAS LX/XX DEC 22.5 QHF FX/RX JUN 22.5

JAS LE/XE DEC 25 QHF FE/RE JUN 25

QHF FF/RF JUN 30

QHF FG/RG JUN 35

QHF FH/RH JUN 40

QHF FI/RI JUN 45

Landamerica Financial Group Inc (LFG) Las Vegas Sands Corp (LVS) Leap Wireless International Inc (LEAP) Level 3 Communications Inc (LVLT)

Other Exchanges - AXIBP Post-43 Other Exchanges - AXIBP Post-43 Other Exchanges - XIBP Post-43 Other Exchanges - AXIBP Post-43

LFG FY/RY JUN 30 LHS FG/RG JUN 135 (Wrap) UAO LM/XM DEC 65 QHN FZ/RZ JUN 2.5

LFG FG/RG JUN 35 LVS FB/RB JUN 110 UAO LN/XN DEC 70 QHN FA/RA JUN 5

LFG FH/RH JUN 40 LVS FC/RC JUN 115 UAO LO/XO DEC 75 QHN FU/RU JUN 7.5

LVS FU/RU JUN 120 QHN FB/RB JUN 10

LVS FV/RV JUN 125 QHN FV/RV JUN 12.5

LVS FW/RW JUN 130

Page 97: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 97 of 137

Lubrizol Corp (LZ) Martha Stewart Living Omni (MSO) Masco Corp (MAS) Millicom Intl Cellular Sa (MICC)

Other Exchanges - X Post-43 Other Exchanges - AXIBP Post-43 Other Exchanges - AXIBP Post-43 Other Exchanges - AXIBP Post-43

LZ FM/RM JUN 65 MSO FA/RA JUN 5 MAS LW/XW DEC 17.5 CQD LQ/XQ DEC 85

LZ FN/RN JUN 70 MSO FU/RU JUN 7.5 MAS LD/XD DEC 20 CQD LR/XR DEC 90

LZ FO/RO JUN 75 MSO FB/RB JUN 10 MAS LX/XX DEC 22.5 CQD LS/XS DEC 95

MSO FV/RV JUN 12.5 MAS LE/XE DEC 25

MSO FC/RC JUN 15 MAS LF/XF DEC 30

MSO FW/RW JUN 17.5

MSO FD/RD JUN 20

Neurometrix Inc (NURO) Newcastle Invt Corp (NCT) Novastar Financial Inc (NFI) Omnicare Inc (OCR)

Other Exchanges - AXIP Post-43 Other Exchanges - XP Post-43 Other Exchanges - AXIBP Post-43 Other Exchanges - AXIBP Post-43

UVF FA/RA JUN 5 NCT LC/XC DEC 15 NFI FZ/RZ JUN 2.5 OCR FX/RX JUN 22.5

UVF FU/RU JUN 7.5 NCT LW/XW DEC 17.5 NFI FA/RA JUN 5 OCR FE/RE JUN 25

UVF FB/RB JUN 10 NCT LD/XD DEC 20 NFI FU/RU JUN 7.5 OCR FY/RY JUN 27.5

NFI FB/RB JUN 10 OCR FF/RF JUN 30

NFI FV/RV JUN 12.5 OCR FZ/RZ JUN 32.5

NFI FC/RC JUN 15 OCR FG/RG JUN 35

OCR FU/RU JUN 37.5

OCR FH/RH JUN 40

OCR FV/RV JUN 42.5

Penwest Pharmaceuticals Co (PPCO) Photronics Inc (PLAB) Plum Creek Timber Co Inc Reit (PCL) Qlt Inc (QLTI)

Other Exchanges - AXIBP Post-43 Other Exchanges - AXIBP Post-43 Other Exchanges - XIBP Post-43 Other Exchanges - AXIBP Post-43

OGQ FA/RA JUN 5 PQF FB/RB JUN 10 PCL LG/XG DEC 35 QTL FZ/RZ JUN 2.5

OGQ FU/RU JUN 7.5 PQF FV/RV JUN 12.5 PCL LH/XH DEC 40 QTL FA/RA JUN 5

OGQ FB/RB JUN 10 PQF FC/RC JUN 15 PCL LI/XI DEC 45 QTL FU/RU JUN 7.5

QTL FB/RB JUN 10

Quicksilver Resources Inc (KWK) Rackable Systems, Inc. (RACK) Saic, Inc. (SAI) Six Flags Inc (SIX)

Other Exchanges - AXIBP Post-43 Other Exchanges - AXIBP Post-43 Other Exchanges - AXIBP Post-43 Other Exchanges - AXIBP Post-43

KWK FJ/RJ JUN 50 RQO FA/RA JUN 5 SAI LW/XW DEC 17.5 SIX FZ/RZ JUN 2.5

KWK FK/RK JUN 55 RQO FU/RU JUN 7.5 SAI LD/XD DEC 20 SIX FA/RA JUN 5

KWK FL/RL JUN 60 RQO FB/RB JUN 10 SAI LX/XX DEC 22.5 SIX FU/RU JUN 7.5

RQO FV/RV JUN 12.5

RQO FC/RC JUN 15

RQO FW/RW JUN 17.5

RQO FD/RD JUN 20

Spartan Motors, Inc. (SPAR) Talisman Energy Inc (TLM) Tenet Healthcare Corp (THC) Tetra Tech Inc Delaware (TTI)

Other Exchanges - Post-43 Other Exchanges - AXIBP Post-43 Other Exchanges - AXIBP Post-43 Other Exchanges - XI Post-43

QQP FC/RC JUN 15 TLM LW/XW DEC 17.5 THC LG/XG DEC 3 TTI FW/RW JUN 17.5

QQP FW/RW JUN 17.5 TLM LD/XD DEC 20 THC LH/XH DEC 4 TTI FD/RD JUN 20

QQP FD/RD JUN 20 TLM LX/XX DEC 22.5 TTI FX/RX JUN 22.5

Page 98: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 98 of 137

Vca Antech Inc (WOOF) Viropharma Inc. (VPHM) Waste Management Inc (WMI) Wipro Ltd (WIT)

Other Exchanges - XIBP Post-43 Other Exchanges - AXIBP Post-43 Other Exchanges - AXIBP Post-43 Other Exchanges - XIP Post-43

QWF FH/RH JUN 40 DUZ LZ/XZ DEC 2.5 WMI LF/XF DEC 30 WIT FV/RV JUN 12.5

QWF FI/RI JUN 45 DUZ LA/XA DEC 5 WMI LZ/XZ DEC 32.5 WIT FC/RC JUN 15

QWF FJ/RJ JUN 50 DUZ LU/XU DEC 7.5 WMI LG/XG DEC 35 WIT FW/RW JUN 17.5

DUZ LB/XB DEC 10 WMI LU/XU DEC 37.5

DUZ LV/XV DEC 12.5 WMI LH/XH DEC 40

DUZ LC/XC DEC 15 WMI LV/XV DEC 42.5

DUZ LW/XW DEC 17.5 WMI LI/XI DEC 45

Abercrombie & Fitch Co (ANF) Aluminum Corp China Ltd (ACH) Americredit Corp (ACF) Amkor Technology Inc (AMKR)

Other Exchanges - AXIBP Post-44 Other Exchanges - AXIP Post-44 Other Exchanges - AXIBP Post-44 Other Exchanges - AXIBP Post-44

ANF LN/XN DEC 70 ACH LO/XO DEC 75 ACF LB/XB DEC 10 QEL FA/RA JUN 5

ANF LV/XV DEC 72.5 ACH LP/XP DEC 80 ACF LV/XV DEC 12.5 QEL FU/RU JUN 7.5

ANF LO/XO DEC 75 ACH LQ/XQ DEC 85 ACF LC/XC DEC 15 QEL FB/RB JUN 10

ANF LP/XP DEC 80 ACF LW/XW DEC 17.5 QEL FV/RV JUN 12.5

ACF LD/XD DEC 20 QEL FC/RC JUN 15

ACF LX/XX DEC 22.5 QEL FW/RW JUN 17.5

ACF LE/XE DEC 25 QEL FD/RD JUN 20

Arcelor Mittal (MT) Azz Incorporated (AZZ) Bio Refernce Lab Inc (BRLI) Bj Services Company (BJS)

Other Exchanges - AXIBP Post-44 Other Exchanges - Post-44 Other Exchanges - I Post-44 Other Exchanges - AXIBP Post-44

MT FO/RO JUN 75 AZZ LF/XF DEC 30 BJQ LF/XF DEC 30 BJS LD/XD DEC 20

AZZ LG/XG DEC 35 BJQ LG/XG DEC 35 BJS LX/XX DEC 22.5

AZZ LH/XH DEC 40 BJQ LH/XH DEC 40 BJS LE/XE DEC 25

BJS LY/XY DEC 27.5

BJS LF/XF DEC 30

BJS LZ/XZ DEC 32.5

BJS LG/XG DEC 35

Boston Properties Inc (BXP) Boyd Gaming Inc (BYD) Bronco Drilling Co., Inc. (BRNC) Brookfield Asset Mgmt Inc (BAM)

Other Exchanges - AXP Post-44 Other Exchanges - AXIBP Post-44 Other Exchanges - XIP Post-44 Other Exchanges - AXIBP Post-44

BXP LT/XT DEC 100 BYD FX/RX JUN 22.5 BPQ LV/XV DEC 12.5 BAM FG/RG JUN 35

BXP LA/XA DEC 105 BYD FE/RE JUN 25 BPQ LC/XC DEC 15 BAM FH/RH JUN 40

BXP LB/XB DEC 110 BYD FF/RF JUN 30 BPQ LW/XW DEC 17.5 BAM FI/RI JUN 45

BYD FG/RG JUN 35

BYD FH/RH JUN 40

BYD FI/RI JUN 45

BYD FJ/RJ JUN 50

BYD FK/RK JUN 55

BYD FL/RL JUN 60

Page 99: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 99 of 137

Brookfield Homes Corp (BHS) Cameco Corporation (CCJ) Checkfree Corp New (CKFR) China Bak Battery, Inc. (CBAK)

Other Exchanges - XIP Post-44 Other Exchanges - AXIBP Post-44 Other Exchanges - BP Post-44 Other Exchanges - XIP Post-44

BHS FC/RC JUN 15 CCJ FF/RF JUN 30 FCQ LF/XF DEC 30 QBN FA/RA JUN 5

BHS FW/RW JUN 17.5 CCJ FG/RG JUN 35 FCQ LG/XG DEC 35 QBN FU/RU JUN 7.5

BHS FD/RD JUN 20 CCJ FH/RH JUN 40 FCQ LH/XH DEC 40 QBN FB/RB JUN 10

CCJ FI/RI JUN 45 FCQ LI/XI DEC 45

CCJ FJ/RJ JUN 50 FCQ LJ/XJ DEC 50

CCJ FK/RK JUN 55 FCQ LK/XK DEC 55

CCJ FL/RL JUN 60 FCQ LL/XL DEC 60

Coeur D Alene Mines Corp Ida (CDE) Companhia Vale Do Rio Doce (RIO) Costco Wholesale Corp (COST) Dendreon Corp (DNDN)

Other Exchanges - AXIBP Post-44 Other Exchanges - AXIBP Post-44 Other Exchanges - AXIBP Post-44 Other Exchanges - AXIBP Post-44

CDE FZ/RZ JUN 2.5 RIO FE/RE JUN 25 PRQ LK/XK DEC 55 UKO LA/XA DEC 5

CDE FA/RA JUN 5 RIO FY/RY JUN 27.5 PRQ LB/XB DEC 57.5 UKO LU/XU DEC 7.5

CDE FU/RU JUN 7.5 RIO FF/RF JUN 30 PRQ LL/XL DEC 60 UKO LB/XB DEC 10

RIO FZ/RZ JUN 32.5 PRQ LZ/XZ DEC 62.5

RIO FG/RG JUN 35 PRQ LM/XM DEC 65

RIO FU/RU JUN 37.5 PRQ LU/XU DEC 67.5

RIO FH/RH JUN 40 PRQ LN/XN DEC 70

RIO FV/RV JUN 42.5 PRQ LC/XC DEC 72.5

PRQ LO/XO DEC 75

Divx, Inc. (DIVX) Douglas Emmett Inc (DEI) Eagle Materials Inc (EXP) Echelon Corporation (ELON)

Other Exchanges - AXIP Post-44 Other Exchanges - P Post-44 Other Exchanges - AXIBP Post-44 Other Exchanges - AXIP Post-44

QDW FV/RV JUN 12.5 DEI LX/XX DEC 22.5 EXP LE/XE DEC 25 EUL LC/XC DEC 15

QDW FC/RC JUN 15 DEI LE/XE DEC 25 EXP LF/XF DEC 30 EUL LW/XW DEC 17.5

QDW FW/RW JUN 17.5 DEI LF/XF DEC 30 EXP LG/XG DEC 35 EUL LD/XD DEC 20

EXP LH/XH DEC 40 EUL LX/XX DEC 22.5

EXP LI/XI DEC 45 EUL LE/XE DEC 25

EXP LJ/XJ DEC 50 EUL LF/XF DEC 30

EXP LK/XK DEC 55 EUL LG/XG DEC 35

EUL LH/XH DEC 40

EUL LI/XI DEC 45

E-house Hldg Ltd - China (EJ) Encore Wire Corp (WIRE) Fairchild Semiconductor Intl (FCS) Florida Rock Industries Inc (FRK)

Other Exchanges - IP Post-44 Other Exchanges - AXIBP Post-44 Other Exchanges - AXIBP Post-44 Other Exchanges - Post-44

EJ LX/XX DEC 22.5 EJO LX/XX DEC 22.5 FCS LU/XU DEC 7.5 FRK FL/RL JUN 60

EJ LE/XE DEC 25 EJO LE/XE DEC 25 FCS LB/XB DEC 10 FRK FM/RM JUN 65

EJ LF/XF DEC 30 EJO LF/XF DEC 30 FCS LV/XV DEC 12.5 FRK FN/RN JUN 70

FCS LC/XC DEC 15

FCS LW/XW DEC 17.5

FCS LD/XD DEC 20

FCS LX/XX DEC 22.5

FCS LE/XE DEC 25

FCS LF/XF DEC 30

Page 100: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 100 of 137

Hecla Mng Co (HL) Hornbeck Offshore Services Inc. (HOS) Huntsman Corp (HUN) Illinois Tool Wks Inc (ITW)

Other Exchanges - AXIBP Post-44 Other Exchanges - XIP Post-44 Other Exchanges - AXB Post-44 Other Exchanges - AXIBP Post-44

HL FZ/RZ JUN 2.5 HOS FG/RG JUN 35 HUN LX/XX DEC 22.5 ITW FG/RG JUN 35

HL FA/RA JUN 5 HOS FH/RH JUN 40 HUN LE/XE DEC 25 ITW FH/RH JUN 40

HL FU/RU JUN 7.5 HOS FI/RI JUN 45 HUN LF/XF DEC 30 ITW FI/RI JUN 45

HL FB/RB JUN 10 ITW FJ/RJ JUN 50

HL FV/RV JUN 12.5 ITW FK/RK JUN 55

ITW FL/RL JUN 60

ITW FM/RM JUN 65

ITW FN/RN JUN 70

ITW FO/RO JUN 75

ITW FP/RP JUN 80

ITW FQ/RQ JUN 85

Imax Corp (IMAX) Infinera Corporation (INFN) Interactive Brokers Group Inc (IBKR) Lamar Advertising Company (LAMR)

Other Exchanges - AXIBP Post-44 Other Exchanges - XIP Post-44 Other Exchanges - AXIP Post-44 Other Exchanges - AXIBP Post-44

IMQ FZ/RZ JUN 2.5 QIM LX/XX DEC 22.5 QBO FE/RE JUN 25 LJQ LH/XH DEC 40

IMQ FA/RA JUN 5 QIM LE/XE DEC 25 QBO FF/RF JUN 30 LJQ LI/XI DEC 45

IMQ FU/RU JUN 7.5 QIM LF/XF DEC 30 QBO FG/RG JUN 35 LJQ LJ/XJ DEC 50

LJQ LK/XK DEC 55

LJQ LL/XL DEC 60

LJQ LM/XM DEC 65

LJQ LN/XN DEC 70

Limited Brands Inc (LTD) Metal Management Inc (MM) Mgp Ingredients Inc (MGPI) Midway Games Inc (MWY)

Other Exchanges - AXIBP Post-44 Other Exchanges - AXI Post-44 Other Exchanges - XIBP Post-44 Other Exchanges - AXIBP Post-44

LTD LC/XC DEC 15 MM LI/XI DEC 45 MQK FU/RU JUN 7.5 MWY LZ/XZ DEC 2.5

LTD LW/XW DEC 17.5 MM LJ/XJ DEC 50 MQK FB/RB JUN 10 MWY LA/XA DEC 5

LTD LD/XD DEC 20 MM LK/XK DEC 55 MQK FV/RV JUN 12.5 MWY LU/XU DEC 7.5

LTD LX/XX DEC 22.5 MM LL/XL DEC 60

LTD LE/XE DEC 25 MM LM/XM DEC 65

LTD LY/XY DEC 27.5

LTD LF/XF DEC 30

Mosys, Inc. (MOSY) Nabi Biopharmaceuticals (NABI) Navarre Corp (NAVR) Netlogic Microsystems, Inc. (NETL)

Other Exchanges - XP Post-44 Other Exchanges - AXIBP Post-44 Other Exchanges - AXIBP Post-44 Other Exchanges - AXIBP Post-44

QST LZ/XZ DEC 2.5 NIQ FZ/RZ JUN 2.5 QIG FZ/RZ JUN 2.5 LKT LF/XF DEC 30

QST LA/XA DEC 5 NIQ FA/RA JUN 5 QIG FA/RA JUN 5 LKT LG/XG DEC 35

QST LU/XU DEC 7.5 NIQ FU/RU JUN 7.5 QIG FU/RU JUN 7.5 LKT LH/XH DEC 40

QST LB/XB DEC 10

QST LV/XV DEC 12.5

Page 101: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 101 of 137

Newmarket Corp (hldg Co) (NEU) Nii Holdings Inc (NIHD) Nuance Communications, Inc. (NUAN) Olympic Steel Inc (ZEUS)

Other Exchanges - AXIP Post-44 Other Exchanges - AXIBP Post-44 Other Exchanges - AXIBP Post-44 Other Exchanges - AXIP Post-44

NEU FI/RI JUN 45 QHQ FK/RK JUN 55 SSQ LW/XW DEC 17.5 SBQ LX/XX DEC 22.5

NEU FJ/RJ JUN 50 QHQ FL/RL JUN 60 SSQ LD/XD DEC 20 SBQ LE/XE DEC 25

NEU FK/RK JUN 55 QHQ FM/RM JUN 65 SSQ LX/XX DEC 22.5 SBQ LF/XF DEC 30

QHQ FN/RN JUN 70

QHQ FO/RO JUN 75

QHQ FP/RP JUN 80

QHQ FQ/RQ JUN 85

Openwave System Inc (OPWV) Optionsxpress Holdings Inc (OXPS) Orient Express Hotels Ltd (OEH) Polycom Inc (PLCM)

Other Exchanges - AXIBP Post-44 Other Exchanges - AXIBP Post-44 Other Exchanges - X Post-44 Other Exchanges - XIBP Post-44

UMN LZ/XZ DEC 2.5 QYB FX/RX JUN 22.5 OEH FK/RK JUN 55 QHD LD/XD DEC 20

UMN LA/XA DEC 5 QYB FE/RE JUN 25 OEH FL/RL JUN 60 QHD LX/XX DEC 22.5

UMN LU/XU DEC 7.5 QYB FY/RY JUN 27.5 OEH FM/RM JUN 65 QHD LE/XE DEC 25

UMN LB/XB DEC 10 QYB FF/RF JUN 30 QHD LF/XF DEC 30

UMN LV/XV DEC 12.5 QYB FZ/RZ JUN 32.5 QHD LG/XG DEC 35

UMN LC/XC DEC 15

Prologis (PLD) Quanex Corp (NX) Riverbed Technology Inc (RVBD) Select Comfort Corp (SCSS)

Other Exchanges - XIP Post-44 Other Exchanges - X Post-44 Other Exchanges - AXIP Post-44 Other Exchanges - AXIBP Post-44

PLD LU/XU DEC 67.5 NX LH/XH DEC 40 UEX FI/RI JUN 45 QSL FB/RB JUN 10

PLD LN/XN DEC 70 NX LI/XI DEC 45 UEX FJ/RJ JUN 50 QSL FV/RV JUN 12.5

PLD LV/XV DEC 72.5 NX LJ/XJ DEC 50 UEX FK/RK JUN 55 QSL FC/RC JUN 15

Silver Wheaton Corp. (SLW) Sirona Dental Systems, Inc. (SIRO) Sothebys (BID) Stmicroelectronics N V (STM)

Other Exchanges - AXIBP Post-44 Other Exchanges - AXI Post-44 Other Exchanges - AXIP Post-44 Other Exchanges - AXBP Post-44

SLW FB/RB JUN 10 UDO FF/RF JUN 30 BID LJ/XJ DEC 50 STM LB/XB DEC 10

SLW FV/RV JUN 12.5 UDO FG/RG JUN 35 BID LK/XK DEC 55 STM LV/XV DEC 12.5

SLW FC/RC JUN 15 UDO FH/RH JUN 40 BID LL/XL DEC 60 STM LC/XC DEC 15

SLW FW/RW JUN 17.5 STM LW/XW DEC 17.5

SLW FD/RD JUN 20 STM LD/XD DEC 20

STM LX/XX DEC 22.5

STM LE/XE DEC 25

Sunstone Hotel Investors, Inc. (SHO) Telik Inc (TELK) Ternium S.a. American Depositary SharesThornburg Mortgage Inc (TMA)

Other Exchanges - A Post-44 Other Exchanges - AXIBP Post-44 Other Exchanges - AXIP Post-44 Other Exchanges - AXIBP Post-44

SHO FX/RX JUN 22.5 ZUL LZ/XZ DEC 2.5 TX LF/XF DEC 30 TMA LU/XU DEC 7.5

SHO FE/RE JUN 25 ZUL LA/XA DEC 5 TX LG/XG DEC 35 TMA LB/XB DEC 10

SHO FF/RF JUN 30 ZUL LU/XU DEC 7.5 TX LH/XH DEC 40 TMA LV/XV DEC 12.5

TMA LC/XC DEC 15

TMA LW/XW DEC 17.5

Page 102: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 102 of 137

Tween Brands, Inc. (TWB) Vasco Data Security International, Inc. ( Wal Mart Stores Inc (WMT) Wellcare Health Plans Inc (WCG)

Other Exchanges - XIP Post-44 Other Exchanges - XIP Post-44 Other Exchanges - AXIBP Post-44 Other Exchanges - AXIBP Post-44

TWB LE/XE DEC 25 QFN FH/RH JUN 40 WMT FG/RG JUN 35 WCG FA/RA JUN 105

TWB LF/XF DEC 30 QFN FI/RI JUN 45 WMT FU/RU JUN 37.5 WCG FB/RB JUN 110

TWB LG/XG DEC 35 QFN FJ/RJ JUN 50 WMT FH/RH JUN 40 WCG FC/RC JUN 115

WMT FV/RV JUN 42.5

WMT FI/RI JUN 45

WMT FW/RW JUN 47.5

WMT FJ/RJ JUN 50

WMT FX/RX JUN 52.5

WMT FK/RK JUN 55

Wuxi Pharma Tech Inc. (WX) Xinhua Finance Media Limited (XFML) Zumiez Ic (ZUMZ) Ishares Goldman Sach Tec Idx (IGM)

Other Exchanges - X Post-44 Other Exchanges - XI Post-44 Other Exchanges - AXIP Post-44 Other Exchanges - Post-45

WX FF/RF JUN 30 XUQ LA/XA DEC 5 QUY LI/XI DEC 45 IGU FX/RX JUN 50 (Wrap)

WX FG/RG JUN 35 XUQ LU/XU DEC 7.5 QUY LJ/XJ DEC 50 IGU FC/RC JUN 55 (Wrap)

WX FH/RH JUN 40 XUQ LB/XB DEC 10 QUY LK/XK DEC 55 IGU FL/RL JUN 60 (Wrap)

IGU FM/RM JUN 65 (Wrap)

IGU FT/RT JUN 70 (Wrap)

Ishares Goldman Sachs Ntwk (IGN) Ishares Goldman Sachs Smcdct (IGW) Ishares Russell 1000 Gwth Fd (IWF) Ishares Russell 1000 Indx Fd (IWB)

Other Exchanges - X Post-45 Other Exchanges - XIP Post-45 Other Exchanges - AX Post-45 Other Exchanges - AIP Post-45

IGN FX/RX JUN 22.5 IGW LI/XI DEC 45 IOB LZ/XZ DEC 52 (Wrap) IBW LS/XS DEC 71 (Wrap)

IGN FE/RE JUN 25 IGW LJ/XJ DEC 50 IOB LA/XA DEC 53 (Wrap) IBW LT/XT DEC 72 (Wrap)

IGN FY/RY JUN 27.5 IGW LK/XK DEC 55 IOB LB/XB DEC 54 (Wrap) IBW LU/XU DEC 73 (Wrap)

IGN FF/RF JUN 30 IGW LL/XL DEC 60 IOB LC/XC DEC 55 (Wrap) IBW LV/XV DEC 74 (Wrap)

IGN FZ/RZ JUN 32.5 IGW LM/XM DEC 65 IOB LD/XD DEC 56 (Wrap) IBW LW/XW DEC 75 (Wrap)

IGN FG/RG JUN 35 IGW LN/XN DEC 70 IOB LE/XE DEC 57 (Wrap) IBW LX/XX DEC 76 (Wrap)

IGN FU/RU JUN 37.5 IGW LO/XO DEC 75 IOB LF/XF DEC 58 (Wrap) IBW LY/XY DEC 77 (Wrap)

IGN FH/RH JUN 40 IGW LP/XP DEC 80 IOB LG/XG DEC 59 (Wrap) IBW LZ/XZ DEC 78 (Wrap)

IGN FV/RV JUN 42.5 IGW LQ/XQ DEC 85 IOB LH/XH DEC 60 (Wrap) IBW LA/XA DEC 79 (Wrap)

IGN FI/RI JUN 45 IOB LI/XI DEC 61 (Wrap) IBW LB/XB DEC 80 (Wrap)

IOB LJ/XJ DEC 62 (Wrap) IBW LC/XC DEC 81 (Wrap)

IOB LK/XK DEC 63 (Wrap) IBW LD/XD DEC 82 (Wrap)

IOB LL/XL DEC 64 (Wrap) IBW LE/XE DEC 83 (Wrap)

IBW LF/XF DEC 84 (Wrap)

IBW LG/XG DEC 85 (Wrap)

IWB LH/XH DEC 86

IWB LI/XI DEC 87

IWB LJ/XJ DEC 88

IWB LK/XK DEC 89

IWB LL/XL DEC 90

IWB LM/XM DEC 91

IWB LN/XN DEC 92

IWB LO/XO DEC 93

IWB LP/XP DEC 94

IWB LQ/XQ DEC 95

IWB LR/XR DEC 96

IWB LS/XS DEC 97

Page 103: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 103 of 137

Ishares Russell 1000 Value Idx (IWD) Ishares Russell 2000 Grw Indx (IWO) Ishares Russell 2000 Indx Fd (IWM) Ishares Russell 2000 Val Indx (IWN)

Other Exchanges - AIP Post-45 Other Exchanges - AXIBP Post-45 Other Exchanges - AXIBP Post-45 Other Exchanges - AXIBP Post-45

IDH LV/XV DEC 74 (Wrap) IWO LZ/XZ DEC 78 DIW LN/XN DEC 66 (Wrap) IWN LN/XN DEC 66

IDH LW/XW DEC 75 (Wrap) IWO LA/XA DEC 79 DIW LO/XO DEC 67 (Wrap) IWN LO/XO DEC 67

IDH LX/XX DEC 76 (Wrap) IWO LB/XB DEC 80 DIW LP/XP DEC 68 (Wrap) IWN LP/XP DEC 68

IDH LY/XY DEC 77 (Wrap) IWO LC/XC DEC 81 DIW LQ/XQ DEC 69 (Wrap) IWN LQ/XQ DEC 69

IDH LZ/XZ DEC 78 (Wrap) IWO LD/XD DEC 82 DIW LR/XR DEC 70 (Wrap) IWN LR/XR DEC 70

IDH LA/XA DEC 79 (Wrap) IWO LE/XE DEC 83 DIW LS/XS DEC 71 (Wrap) IWN LS/XS DEC 71

IDH LB/XB DEC 80 (Wrap) IWO LF/XF DEC 84 IOW LT/XT DEC 72 (Wrap) IWN LT/XT DEC 72

IDH LC/XC DEC 81 (Wrap) IWO LG/XG DEC 85 IOW LU/XU DEC 73 (Wrap) IWN LU/XU DEC 73

IDH LD/XD DEC 82 (Wrap) IWO LH/XH DEC 86 IOW LV/XV DEC 74 (Wrap) IWN LV/XV DEC 74

IDH LE/XE DEC 83 (Wrap) IZT LI/XI DEC 87 (Wrap) IOW LW/XW DEC 75 (Wrap) IWN LW/XW DEC 75

IDH LF/XF DEC 84 (Wrap) IZT LJ/XJ DEC 88 (Wrap) IOW LX/XX DEC 76 (Wrap) IWN LX/XX DEC 76

IDH LG/XG DEC 85 (Wrap) IZT LK/XK DEC 89 (Wrap) IOW LY/XY DEC 77 (Wrap) IWN LY/XY DEC 77

IDH LH/XH DEC 86 (Wrap) IZT LL/XL DEC 90 (Wrap) IOW LZ/XZ DEC 78 (Wrap) IWN LZ/XZ DEC 78

IDH LI/XI DEC 87 (Wrap) IZT LM/XM DEC 91 (Wrap) IOW LA/XA DEC 79 (Wrap) IWN LA/XA DEC 79

IDH LJ/XJ DEC 88 (Wrap) IZT LN/XN DEC 92 (Wrap) IOW LB/XB DEC 80 (Wrap) IWN LB/XB DEC 80

IDH LK/XK DEC 89 (Wrap) IZT LO/XO DEC 93 (Wrap) IOW LC/XC DEC 81 (Wrap) IZZ LC/XC DEC 81 (Wrap)

IDH LL/XL DEC 90 (Wrap) IZT LP/XP DEC 94 (Wrap) IOW LD/XD DEC 82 (Wrap) IZZ LD/XD DEC 82 (Wrap)

IDH LM/XM DEC 91 (Wrap) IZT LQ/XQ DEC 95 (Wrap) IOW LE/XE DEC 83 (Wrap) IZZ LE/XE DEC 83 (Wrap)

IDH LN/XN DEC 92 (Wrap) IZT LR/XR DEC 96 (Wrap) IOW LF/XF DEC 84 (Wrap) IZZ LF/XF DEC 84 (Wrap)

IDH LO/XO DEC 93 (Wrap) IZT LS/XS DEC 97 (Wrap) IOW LG/XG DEC 85 (Wrap) IZZ LG/XG DEC 85 (Wrap)

IDH LP/XP DEC 94 (Wrap) IZT LT/XT DEC 98 (Wrap) IOW LH/XH DEC 86 (Wrap) IZZ LH/XH DEC 86 (Wrap)

IDH LQ/XQ DEC 95 (Wrap) IOW LI/XI DEC 87 (Wrap) IZZ LI/XI DEC 87 (Wrap)

IDH LR/XR DEC 96 (Wrap) IOW LJ/XJ DEC 88 (Wrap) IZZ LJ/XJ DEC 88 (Wrap)

IOW LK/XK DEC 89 (Wrap) IZZ LK/XK DEC 89 (Wrap)

IOW LL/XL DEC 90 (Wrap) IZZ LL/XL DEC 90 (Wrap)

IOW LM/XM DEC 91 (Wrap)

IOW LN/XN DEC 92 (Wrap)

IOW LO/XO DEC 93 (Wrap)

IOW LP/XP DEC 94 (Wrap)

IWJ LQ/XQ DEC 95 (Wrap)

IWJ LR/XR DEC 96 (Wrap)

IWJ LS/XS DEC 97 (Wrap)

IWJ LT/XT DEC 98 (Wrap)

Page 104: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 104 of 137

Russell 2000 Index (RMN) Select Sctr Spdr Fd Cons Discr (XLY) Spdr Fd Industrial (XLI) Streettracks Dj Global Titans Etf (DGT)

Other Exchanges - XI Post-45 Other Exchanges - AXIBP Post-45 Other Exchanges - AXIBP Post-45 Other Exchanges - X Post-45

RMN AM/MM JAN 65 XLY FC/RC JUN 29 XLI FG/RG JUN 33 DGT BN/NN FEB 70

RMN AW/MW JAN 67.5 XLY FD/RD JUN 30 XLI FH/RH JUN 34 DGT BO/NO FEB 75

RMN AN/MN JAN 70 XLY FE/RE JUN 31 XLI FI/RI JUN 35 DGT BP/NP FEB 80

RMN AX/MX JAN 72.5 XLY FF/RF JUN 32 XLI FJ/RJ JUN 36 DGT BQ/NQ FEB 85

RMN AO/MO JAN 75 XLY FG/RG JUN 33 XLI FK/RK JUN 37 DGT BR/NR FEB 90

RMN AY/MY JAN 77.5 XLY FH/RH JUN 34 XLI FL/RL JUN 38

RMN AP/MP JAN 80 XLY FI/RI JUN 35 XLI FM/RM JUN 39

RMN AA/MA JAN 82.5 XLY FJ/RJ JUN 36 XLI FN/RN JUN 40

RMN AQ/MQ JAN 85 XLY FK/RK JUN 37 XLI FO/RO JUN 41

RMN AB/MB JAN 87.5 XLY FL/RL JUN 38 XLI FP/RP JUN 42

RMN AR/MR JAN 90 XLY FM/RM JUN 39 XLI FQ/RQ JUN 43

RMN AH/MH JAN 92.5 XLY FN/RN JUN 40 XLI FR/RR JUN 44

RMN AS/MS JAN 95 XLY FO/RO JUN 41 XLI FS/RS JUN 45

RMN AI/MI JAN 97.5 XLY FP/RP JUN 42 XLI FT/RT JUN 46

RMN AT/MT JAN 100 XLY FQ/RQ JUN 43 XLI FU/RU JUN 47

XLY FR/RR JUN 44 XLI FV/RV JUN 48

XLY FS/RS JUN 45 XLI FW/RW JUN 49

Diamonds Trust (DIA) Dow Jones Indu Avg Index (DJX) Jumbo Djx Index (DXL) Audiocodes Ltd (AUDC)

Other Exchanges - AXIBP Post-49 Other Exchanges - Post-49 Other Exchanges - Post-49 Other Exchanges - AXP Post-57

DAV AL/ML JAN 90 (Wrap) DJV AQ/MQ JAN 95 (Wrap) DXL AR/MR JAN 1090 QAS FA/RA JUN 5

DAV AM/MM JAN 91 (Wrap) DJV AR/MR JAN 96 (Wrap) JDR AA/MA JAN 1200 (Wrap) QAS FU/RU JUN 7.5

DJV AS/MS JAN 97 (Wrap) JDR AD/MD JAN 1220 (Wrap) QAS FB/RB JUN 10

DJV AT/MT JAN 98 (Wrap) JDR AT/MT JAN 1240 (Wrap)

DJV AU/MU JAN 99 (Wrap) JDR AJ/MJ JAN 1250 (Wrap)

DJV AV/MV JAN 100 (Wrap) JDR AL/ML JAN 1260 (Wrap)

DJV AW/MW JAN 101 (Wrap) JDR AP/MP JAN 1280 (Wrap)

DJV AX/MX JAN 102 (Wrap) JDR AR/MR JAN 1290 (Wrap)

DJV AY/MY JAN 103 (Wrap) JDX AD/MD JAN 1120 (Wrap)

DJV AZ/MZ JAN 104 (Wrap) JDX AJ/MJ JAN 1150 (Wrap)

DJV AA/MA JAN 105 (Wrap) JDX AP/MP JAN 1180 (Wrap)

DJV AB/MB JAN 106 (Wrap)

DJV AC/MC JAN 107 (Wrap)

DJV AD/MD JAN 108 (Wrap)

DJV AE/ME JAN 109 (Wrap)

DJV AF/MF JAN 110 (Wrap)

DJV AG/MG JAN 111 (Wrap)

DJV AH/MH JAN 112 (Wrap)

DJV AI/MI JAN 113 (Wrap)

DJV AJ/MJ JAN 114 (Wrap)

Page 105: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 105 of 137

DJV AK/MK JAN 115 (Wrap)

DJW AL/ML JAN 116 (Wrap)

DJW AM/MM JAN 117 (Wrap)

DJW AN/MN JAN 118 (Wrap)

DJW AO/MO JAN 119 (Wrap)

DJW AP/MP JAN 120 (Wrap)

DJW AQ/MQ JAN 121 (Wrap)

DJW AR/MR JAN 122 (Wrap)

DJW AS/MS JAN 123 (Wrap)

DJW AT/MT JAN 124 (Wrap)

DJW AU/MU JAN 125 (Wrap)

DJW AV/MV JAN 126 (Wrap)

DJW AW/MW JAN 127 (Wrap)

DJW AX/MX JAN 128 (Wrap)

DJW AY/MY JAN 129 (Wrap)

DJW AZ/MZ JAN 130 (Wrap)

DJW AA/MA JAN 131 (Wrap)

DJW AB/MB JAN 132 (Wrap)

DJW AC/MC JAN 133 (Wrap)

DJW AD/MD JAN 134 (Wrap)

DJW AE/ME JAN 135 (Wrap)

DJW AF/MF JAN 136 (Wrap)

DJX AL/ML JAN 90

DJX AM/MM JAN 91

DJX AN/MN JAN 92

DJX AO/MO JAN 93

DJX AP/MP JAN 94

DJY AG/MG JAN 137 (Wrap)

DJY AH/MH JAN 138 (Wrap)

DJY AI/MI JAN 139 (Wrap)

DJY AJ/MJ JAN 140 (Wrap)

DJY AK/MK JAN 141 (Wrap)

DJY AL/ML JAN 142 (Wrap)

DJY AM/MM JAN 143 (Wrap)

DJY AN/MN JAN 144 (Wrap)

DJY AO/MO JAN 145 (Wrap)

DJY AP/MP JAN 146 (Wrap)

DJY AQ/MQ JAN 147 (Wrap)

DJY AR/MR JAN 148 (Wrap)

DJY AS/MS JAN 149 (Wrap)

DJY AT/MT JAN 150 (Wrap)

DJY AU/MU JAN 151 (Wrap)

DJY AV/MV JAN 152 (Wrap)

DJY AW/MW JAN 153 (Wrap)

DJY AX/MX JAN 154 (Wrap)

DJY AY/MY JAN 155 (Wrap)

Page 106: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 106 of 137

Baker Hughes Inc (BHI) Bearingpoint, Inc. (BE) Bradley Pharmaceuticals (BDY) Capital One Finl Corp (COF)

Other Exchanges - AXIBP Post-57 Other Exchanges - Post-57 Other Exchanges - AXIP Post-57 Other Exchanges - AXIBP Post-57

BHI LO/XO DEC 75 BE FZ/RZ JUN 2.5 BDY LC/XC DEC 15 COF FI/RI JUN 45

BHI LP/XP DEC 80 BE FA/RA JUN 5 BDY LW/XW DEC 17.5 COF FJ/RJ JUN 50

BHI LQ/XQ DEC 85 BE FU/RU JUN 7.5 BDY LD/XD DEC 20 COF FK/RK JUN 55

BHI LR/XR DEC 90 COF FL/RL JUN 60

BHI LS/XS DEC 95 COF FM/RM JUN 65

BHI LT/XT DEC 100 COF FN/RN JUN 70

BHI LA/XA DEC 105 COF FO/RO JUN 75

BHI LB/XB DEC 110 COF FP/RP JUN 80

BHI LC/XC DEC 115 COF FQ/RQ JUN 85

BHI LW/XW DEC 120

BHI LX/XX DEC 125

China Medical Techs, Inc. (CMED) Citizens Communications Co (CZN) Clean Harbor Inc (CLHB) Comtech Group Inc (COGO)

Other Exchanges - AXIBP Post-57 Other Exchanges - XIBP Post-57 Other Exchanges - AXIBP Post-57 Other Exchanges - AXIP Post-57

QCY FF/RF JUN 30 CZN LU/XU DEC 7.5 QPB LH/XH DEC 40 UWK FD/RD JUN 20

QCY FG/RG JUN 35 CZN LB/XB DEC 10 QPB LI/XI DEC 45 UWK FX/RX JUN 22.5

QCY FH/RH JUN 40 CZN LV/XV DEC 12.5 QPB LJ/XJ DEC 50 UWK FE/RE JUN 25

QCY FI/RI JUN 45 CZN LC/XC DEC 15

QCY FJ/RJ JUN 50 CZN LW/XW DEC 17.5

Eagle Bulk Shipping Inc (EGLE) Enzon Pharmaceuticals Inc (ENZN) Lasercard Corporation (LCRD) Mbia Incorporated (MBI)

Other Exchanges - AXIP Post-57 Other Exchanges - XP Post-57 Other Exchanges - AXIP Post-57 Other Exchanges - AXIBP Post-57

QEK FE/RE JUN 25 QYZ LZ/XZ DEC 2.5 RXQ LU/XU DEC 7.5 MBI LJ/XJ DEC 50

QEK FF/RF JUN 30 QYZ LA/XA DEC 5 RXQ LB/XB DEC 10 MBI LK/XK DEC 55

QEK FG/RG JUN 35 QYZ LU/XU DEC 7.5 RXQ LV/XV DEC 12.5 MBI LL/XL DEC 60

QYZ LB/XB DEC 10 MBI LM/XM DEC 65

QYZ LV/XV DEC 12.5 MBI LN/XN DEC 70

QYZ LC/XC DEC 15 MBI LO/XO DEC 75

QYZ LW/XW DEC 17.5 MBI LP/XP DEC 80

Mcgraw Hill Companies Inc (MHP) Monster Worldwide Inc (MNST) Mrv Communications Inc (MRVC) Novatel Inc. (NGPS)

Other Exchanges - AXIBP Post-57 Other Exchanges - AXIBP Post-57 Other Exchanges - AX Post-57 Other Exchanges - IP Post-57

MHP LG/XG DEC 35 BSQ FX/RX JUN 22.5 MQU FZ/RZ JUN 2.5 QAZ FI/RI JUN 45

MHP LH/XH DEC 40 BSQ FE/RE JUN 25 MQU FA/RA JUN 5 QAZ FJ/RJ JUN 50

MHP LI/XI DEC 45 BSQ FF/RF JUN 30 MQU FU/RU JUN 7.5 QAZ FK/RK JUN 55

MHP LJ/XJ DEC 50 BSQ FG/RG JUN 35

MHP LK/XK DEC 55 BSQ FH/RH JUN 40

MHP LL/XL DEC 60 BSQ FI/RI JUN 45

MHP LM/XM DEC 65 BSQ FJ/RJ JUN 50

Page 107: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 107 of 137

Oakley Inc (OO) Pacific Ethanol,inc (PEIX) Peabody Energy Corp (BTU) Petroleo Brasileiro Sa Petro (PBR)

Other Exchanges - XP Post-57 Other Exchanges - AXIBP Post-57 Other Exchanges - AXIBP Post-57 Other Exchanges - AXIBP Post-57

OO LE/XE DEC 25 PFQ FZ/RZ JUN 2.5 BTU FF/RF JUN 30 PBR LN/XN DEC 70

OO LF/XF DEC 30 PFQ FA/RA JUN 5 BTU FG/RG JUN 35 PMJ LP/XP DEC 80

OO LG/XG DEC 35 PFQ FU/RU JUN 7.5 BTU FH/RH JUN 40 PMJ LQ/XQ DEC 85

PFQ FB/RB JUN 10 BTU FI/RI JUN 45 PMJ LR/XR DEC 90

PFQ FV/RV JUN 12.5 BTU FJ/RJ JUN 50

PFQ FC/RC JUN 15 BTU FK/RK JUN 55

PFQ FW/RW JUN 17.5 BTU FL/RL JUN 60

BTU FM/RM JUN 65

BTU FN/RN JUN 70

Radian Group Inc (RDN) Scientific Games Corp (SGMS) Sigma Designs Inc (SIGM) Sirius Satellite Radio Inc (SIRI)

Other Exchanges - XIP Post-57 Other Exchanges - AXIBP Post-57 Other Exchanges - XIBP Post-57 Other Exchanges - AXIBP Post-57

RDN LW/XW DEC 17.5 TUJ LF/XF DEC 30 MQN LJ/XJ DEC 50 QXO FG/RG JUN 3

RDN LD/XD DEC 20 TUJ LG/XG DEC 35 MQN LK/XK DEC 55 QXO FH/RH JUN 4

RDN LX/XX DEC 22.5 TUJ LH/XH DEC 40 MQN LL/XL DEC 60 QXO FA/RA JUN 5

RDN LE/XE DEC 25 TUJ LI/XI DEC 45 QXO FI/RI JUN 6

RDN LF/XF DEC 30 TUJ LJ/XJ DEC 50

Smith Micro Software, Inc. (SMSI) Staples Inc (SPLS) Tekelec (TKLC) The Hershey Company (HSY)

Other Exchanges - XIP Post-57 Other Exchanges - AXIBP Post-57 Other Exchanges - XIBP Post-57 Other Exchanges - AXIBP Post-57

QPM LV/XV DEC 12.5 PLQ FW/RW JUN 17.5 KQ LU/XU DEC 7.5 HSY LE/XE DEC 25

QPM LC/XC DEC 15 PLQ FD/RD JUN 20 KQ LB/XB DEC 10 HSY LF/XF DEC 30

QPM LW/XW DEC 17.5 PLQ FX/RX JUN 22.5 KQ LV/XV DEC 12.5 HSY LG/XG DEC 35

PLQ FE/RE JUN 25 KQ LC/XC DEC 15 HSY LH/XH DEC 40

PLQ FY/RY JUN 27.5 KQ LW/XW DEC 17.5 HSY LI/XI DEC 45

HSY LJ/XJ DEC 50

HSY LK/XK DEC 55

HSY LL/XL DEC 60

HSY LM/XM DEC 65

Time Warner Telecom Inc (TWTC) Tivo Inc (TIVO) Xyratex Ltd (XRTX) Yamana Gold Inc (AUY)

Other Exchanges - AXIBP Post-57 Other Exchanges - AXIBP Post-57 Other Exchanges - XIP Post-57 Other Exchanges - AXIBP Post-57

JMQ LD/XD DEC 20 TUK LZ/XZ DEC 2.5 TQR FC/RC JUN 15 AUY LV/XV DEC 12.5

JMQ LX/XX DEC 22.5 TUK LA/XA DEC 5 TQR FW/RW JUN 17.5 AUY LC/XC DEC 15

JMQ LE/XE DEC 25 TUK LU/XU DEC 7.5 TQR FD/RD JUN 20 AUY LW/XW DEC 17.5

TUK LB/XB DEC 10

TUK LV/XV DEC 12.5

Yrc Worldwide Inc (YRCW) Avery Dennison Corp (AVY) Barnes & Noble Inc (BKS) Bowater Inc (BOW)

Other Exchanges - AXIBP Post-57 Other Exchanges - XIP Post-58 Other Exchanges - AXIBP Post-58 Other Exchanges - AXIBP Post-58

YUX LX/XX DEC 22.5 AVY LJ/XJ DEC 50 BKS LF/XF DEC 30 BOW FA/RA JUN 5

YUX LE/XE DEC 25 AVY LK/XK DEC 55 BKS LG/XG DEC 35 BOW FU/RU JUN 7.5

YUX LF/XF DEC 30 AVY LL/XL DEC 60 BKS LH/XH DEC 40 BOW FB/RB JUN 10

BKS LI/XI DEC 45 BOW FV/RV JUN 12.5

BKS LJ/XJ DEC 50 BOW FC/RC JUN 15

BOW FW/RW JUN 17.5

BOW FD/RD JUN 20

BOW FX/RX JUN 22.5

Page 108: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 108 of 137

BOW FE/RE JUN 25

Page 109: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 109 of 137

Burlington Northern Santa Fe (BNI) Collagenex Pharmaceuticals (CGPI) Dentsply Intl Inc New (XRAY) Dillards Inc (DDS)

Other Exchanges - AXIBP Post-58 Other Exchanges - XIP Post-58 Other Exchanges - AXIBP Post-58 Other Exchanges - AXIBP Post-58

BNI LM/XM DEC 65 CKU FU/RU JUN 7.5 XEQ LG/XG DEC 35 DDS LB/XB DEC 10

BNI LN/XN DEC 70 CKU FB/RB JUN 10 XEQ LH/XH DEC 40 DDS LV/XV DEC 12.5

BNI LO/XO DEC 75 CKU FV/RV JUN 12.5 XEQ LI/XI DEC 45 DDS LC/XC DEC 15

BNI LP/XP DEC 80 XEQ LJ/XJ DEC 50 DDS LW/XW DEC 17.5

BNI LQ/XQ DEC 85 XEQ LK/XK DEC 55 DDS LD/XD DEC 20

BNI LR/XR DEC 90 DDS LX/XX DEC 22.5

BNI LS/XS DEC 95 DDS LE/XE DEC 25

DDS LF/XF DEC 30

DDS LG/XG DEC 35

Fluor Corp New (FLR) Fmc Technologies Inc (FTI) Fpl Group Inc (FPL) Friedman Billing Ramsey Reit (FBR)

Other Exchanges - AXIBP Post-58 Other Exchanges - AXIBP Post-58 Other Exchanges - AXIBP Post-58 Other Exchanges - AXIBP Post-58

FLR LK/XK DEC 155 FTI LK/XK DEC 55 FPL FK/RK JUN 55 FBR FZ/RZ JUN 2.5

FLR LL/XL DEC 160 FTI LL/XL DEC 60 FPL FL/RL JUN 60 FBR FA/RA JUN 5

FLR LM/XM DEC 165 FTI LM/XM DEC 65 FPL FM/RM JUN 65 FBR FU/RU JUN 7.5

FTI LN/XN DEC 70 FPL FN/RN JUN 70

FTI LO/XO DEC 75 FPL FO/RO JUN 75

Gamestop Corp (GME) Getty Images Inc (GYI) Global Payment Inc (GPN) Harman Intl Inds Inc (HAR)

Other Exchanges - AXIBP Post-58 Other Exchanges - AXIBP Post-58 Other Exchanges - AXIBP Post-58 Other Exchanges - AIP Post-58

GME LK/XK DEC 55 GYI LD/XD DEC 20 GPN LH/XH DEC 40 HAR LJ/XJ DEC 50

GME LL/XL DEC 60 GYI LX/XX DEC 22.5 GPN LI/XI DEC 45 HAR LK/XK DEC 55

GME LM/XM DEC 65 GYI LE/XE DEC 25 GPN LJ/XJ DEC 50 HAR LL/XL DEC 60

GYI LF/XF DEC 30 HAR LM/XM DEC 65

GYI LG/XG DEC 35 HAR LN/XN DEC 70

GYI LH/XH DEC 40 HAR LO/XO DEC 75

GYI LI/XI DEC 45 HAR LP/XP DEC 80

HAR LQ/XQ DEC 85

HAR LR/XR DEC 90

HAR LS/XS DEC 95

HAR LY/XY DEC 100

HAR LA/XA DEC 105

HAR LB/XB DEC 110

HAR LC/XC DEC 115

HAR LD/XD DEC 120

Hasbro Inc (HAS) Helix Energy Solutions Grp, Inc. (HLX) Helmerich & Payne Inc (HP) Huntington Bancshares Inc (HBAN)

Other Exchanges - XIP Post-58 Other Exchanges - AXIBP Post-58 Other Exchanges - AXIBP Post-58 Other Exchanges - XI Post-58

HAS LY/XY DEC 27.5 HLX FE/RE JUN 25 HP FF/RF JUN 30 HQB LC/XC DEC 15

HAS LF/XF DEC 30 HLX FF/RF JUN 30 HP FG/RG JUN 35 HQB LW/XW DEC 17.5

HAS LZ/XZ DEC 32.5 HLX FG/RG JUN 35 HP FH/RH JUN 40 HQB LD/XD DEC 20

HLX FH/RH JUN 40

HLX FI/RI JUN 45

HLX FJ/RJ JUN 50

HLX FK/RK JUN 55

HLX FL/RL JUN 60

HLX FM/RM JUN 65

Page 110: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 110 of 137

Ims Health Inc (RX) Johnson Ctrls Inc (JCI) Louisiana Pac Corp (LPX) Macrovision Corporation (MVSN)

Other Exchanges - XIBP Post-58 Other Exchanges - AXIBP Post-58 Other Exchanges - AXIBP Post-58 Other Exchanges - AXIBP Post-58

RX LX/XX DEC 22.5 JCI LG/XG DEC 35 LPX LB/XB DEC 10 MVU LW/XW DEC 17.5

RX LE/XE DEC 25 JCI LH/XH DEC 40 LPX LV/XV DEC 12.5 MVU LD/XD DEC 20

RX LF/XF DEC 30 JCI LI/XI DEC 45 LPX LC/XC DEC 15 MVU LX/XX DEC 22.5

RX LG/XG DEC 35 JCI LJ/XJ DEC 50 LPX LW/XW DEC 17.5 MVU LE/XE DEC 25

RX LH/XH DEC 40 JCI LK/XK DEC 55 LPX LD/XD DEC 20 MVU LF/XF DEC 30

LPX LX/XX DEC 22.5 MVU LG/XG DEC 35

LPX LE/XE DEC 25 MVU LH/XH DEC 40

Manor Care Inc New (HCR) Massey Energy Co (MEE) Medco Health Solutions Inc (MHS) Mercadolibre, Inc. (MELI)

Other Exchanges - XP Post-58 Other Exchanges - AXIBP Post-58 Other Exchanges - AXIBP Post-58 Other Exchanges - Post-58

HCR LJ/XJ DEC 50 MEE LD/XD DEC 20 MHS LN/XN DEC 70 QMB FF/RF JUN 30

HCR LK/XK DEC 55 MEE LX/XX DEC 22.5 MHS LO/XO DEC 75 QMB FG/RG JUN 35

HCR LL/XL DEC 60 MEE LE/XE DEC 25 MHS LP/XP DEC 80 QMB FH/RH JUN 40

HCR LM/XM DEC 65 MEE LF/XF DEC 30 MHS LQ/XQ DEC 85

HCR LN/XN DEC 70 MEE LG/XG DEC 35 MHS LR/XR DEC 90

HCR LO/XO DEC 75 MHS LS/XS DEC 95

HCR LP/XP DEC 80 MHS LT/XT DEC 100

MHS LA/XA DEC 105

MHS LB/XB DEC 110

Merck & Co Inc (MRK) Moody\'s Corporation (MCO) Nustar Energy L.p. (NS) Pall Corp (PLL)

Other Exchanges - AXIBP Post-58 Other Exchanges - AXIBP Post-58 Other Exchanges - XI Post-58 Other Exchanges - XP Post-58

MRK LV/XV DEC 42.5 MCO LI/XI DEC 45 NS FK/RK JUN 55 PLL FG/RG JUN 35

MRK LI/XI DEC 45 MCO LJ/XJ DEC 50 NS FL/RL JUN 60 PLL FH/RH JUN 40

MRK LW/XW DEC 47.5 MCO LK/XK DEC 55 NS FM/RM JUN 65 PLL FI/RI JUN 45

MRK LJ/XJ DEC 50

MRK LX/XX DEC 52.5

MRK LK/XK DEC 55

MRK LY/XY DEC 57.5

MRK LL/XL DEC 60

Pentair Inc (PNR) Pmi Group Inc (PMI) Precision Castparts Corp (PCP) Qlogic Corp (QLGC)

Other Exchanges - XIBP Post-58 Other Exchanges - AXIBP Post-58 Other Exchanges - AXIBP Post-58 Other Exchanges - AXIBP Post-58

PNR LF/XF DEC 30 PMI FW/RW JUN 17.5 PCP FH/RH JUN 140 QLC LV/XV DEC 12.5

PNR LG/XG DEC 35 PMI FD/RD JUN 20 PCP FI/RI JUN 145 QLC LC/XC DEC 15

PNR LH/XH DEC 40 PMI FX/RX JUN 22.5 PCP FJ/RJ JUN 150 QLC LW/XW DEC 17.5

PMI FE/RE JUN 25 QLC LD/XD DEC 20

PMI FF/RF JUN 30 QLC LX/XX DEC 22.5

PMI FG/RG JUN 35 QLC LE/XE DEC 25

PMI FH/RH JUN 40 QLQ LZ/XZ DEC 2.5 (Wrap)

PMI FI/RI JUN 45 QLQ LA/XA DEC 5 (Wrap)

PMI FJ/RJ JUN 50 QLQ LU/XU DEC 7.5 (Wrap)

QLQ LB/XB DEC 10 (Wrap)

Page 111: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 111 of 137

Raytheon Company New (RTN) Red Hat Inc. (RHT) Sherwin Williams Co (SHW) Teco Energy Inc (TE)

Other Exchanges - AXIBP Post-58 Other Exchanges - AXIBP Post-58 Other Exchanges - XIBP Post-58 Other Exchanges - AXIBP Post-58

RTN LK/XK DEC 55 RHT FC/RC JUN 15 SHW FK/RK JUN 55 TE LB/XB DEC 10

RTN LY/XY DEC 57.5 RHT FW/RW JUN 17.5 SHW FL/RL JUN 60 TE LV/XV DEC 12.5

RTN LL/XL DEC 60 RHT FD/RD JUN 20 SHW FM/RM JUN 65 TE LC/XC DEC 15

RTN LZ/XZ DEC 62.5 RHT FX/RX JUN 22.5 SHW FN/RN JUN 70 TE LW/XW DEC 17.5

RTN LM/XM DEC 65 RHT FE/RE JUN 25 SHW FO/RO JUN 75 TE LD/XD DEC 20

Valero Energy Corp (VLO) Xl Capital Ltd (XL) Cboe Mini-ndx Index (MNX) Abiomed Inc (ABMD)

Other Exchanges - AXIBP Post-58 Other Exchanges - AXIBP Post-58 Other Exchanges - AIB Post-59 Other Exchanges - AXI Post-610

VLO FM/RM JUN 65 XL LJ/XJ DEC 50 MAZ AH/MH JAN 240 (Wrap) IBU FB/RB JUN 10

ZPY FR/RR JUN 67.5 (Wrap) XL LK/XK DEC 55 MAZ AI/MI JAN 245 (Wrap) IBU FV/RV JUN 12.5

ZPY FN/RN JUN 70 (Wrap) XL LL/XL DEC 60 MAZ AJ/MJ JAN 250 (Wrap) IBU FC/RC JUN 15

ZPY FV/RV JUN 72.5 (Wrap) XL LM/XM DEC 65 MAZ AP/MP JAN 255 (Wrap)

ZPY FO/RO JUN 75 (Wrap) XL LN/XN DEC 70 MAZ AL/ML JAN 260 (Wrap)

ZPY FP/RP JUN 80 (Wrap) XL LO/XO DEC 75 MAZ AM/MM JAN 265 (Wrap)

ZPY FQ/RQ JUN 85 (Wrap) XL LP/XP DEC 80 MAZ AN/MN JAN 270 (Wrap)

ZPY FW/RW JUN 90 (Wrap) XL LQ/XQ DEC 85 MAZ AO/MO JAN 275 (Wrap)

ZPY FX/RX JUN 95 (Wrap) XL LR/XR DEC 90 MNX AH/MH JAN 140

XL LS/XS DEC 95 MNX AS/MS JAN 142.5

XL LT/XT DEC 100 MNX AI/MI JAN 145

MNX AT/MT JAN 147.5

MNX AJ/MJ JAN 150

MNX AZ/MZ JAN 152.5

MNX AK/MK JAN 155

MNX AU/MU JAN 157.5

MNX AL/ML JAN 160

MNX AV/MV JAN 162.5

MNX AM/MM JAN 165

MNX AW/MW JAN 167.5

MNX AN/MN JAN 170

MNX AX/MX JAN 172.5

MNX AO/MO JAN 175

MNX AY/MY JAN 177.5

MNX AP/MP JAN 180

MNX AF/MF JAN 182.5

MNX AQ/MQ JAN 185

MNX AG/MG JAN 187.5

MQX AF/MF JAN 130 (Wrap)

MQX AB/MB JAN 132.5 (Wrap)

MQX AG/MG JAN 135 (Wrap)

MQX AJ/MJ JAN 137.5 (Wrap)

MZX AR/MR JAN 190 (Wrap)

MZX AH/MH JAN 192.5 (Wrap)

MZX AS/MS JAN 195 (Wrap)

MZX AI/MI JAN 197.5 (Wrap)

MZX AT/MT JAN 200 (Wrap)

MZX AZ/MZ JAN 202.5 (Wrap)

MZX AA/MA JAN 205 (Wrap)

MZX AU/MU JAN 207.5 (Wrap)

Page 112: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 112 of 137

MZX AB/MB JAN 210 (Wrap)

MZX AV/MV JAN 212.5 (Wrap)

MZX AC/MC JAN 215 (Wrap)

MZX AW/MW JAN 217.5 (Wrap)

MZX AD/MD JAN 220 (Wrap)

MZX AX/MX JAN 222.5 (Wrap)

MZX AE/ME JAN 225 (Wrap)

MZX AY/MY JAN 227.5 (Wrap)

MZX AF/MF JAN 230 (Wrap)

MZX AQ/MQ JAN 232.5 (Wrap)

MZX AG/MG JAN 235 (Wrap)

Airtran Holdings Inc. (AAI) Alcan Inc (AL) Alliance One International (AOI) Amedisys Inc (AMED)

Other Exchanges - AXIBP Post-610 Other Exchanges - AXIBP Post-610 Other Exchanges - X Post-610 Other Exchanges - AXIBP Post-610

AAI LZ/XZ DEC 2.5 AL FS/RS JUN 95 AOI FA/RA JUN 5 CQW FF/RF JUN 30

AAI LA/XA DEC 5 AL FT/RT JUN 100 AOI FU/RU JUN 7.5 CQW FG/RG JUN 35

AAI LU/XU DEC 7.5 AL FA/RA JUN 105 AOI FB/RB JUN 10 CQW FH/RH JUN 40

AAI LB/XB DEC 10 CQW FI/RI JUN 45

AAI LV/XV DEC 12.5 CQW FJ/RJ JUN 50

AAI LC/XC DEC 15

AAI LW/XW DEC 17.5

AAI LD/XD DEC 20

Amerisourcebergen Corp (ABC) Amgen Inc (AMGN) Andrew Corp (ANDW) Angiotech Pharmaceuticals (ANPI)

Other Exchanges - AXIBP Post-610 Other Exchanges - AXIBP Post-610 Other Exchanges - I Post-610 Other Exchanges - AXIP Post-610

ABC LF/XF DEC 30 AMQ LI/XI DEC 45 AQN LB/XB DEC 10 AUJ FA/RA JUN 5

ABC LG/XG DEC 35 AMQ LW/XW DEC 47.5 AQN LV/XV DEC 12.5 AUJ FU/RU JUN 7.5

ABC LH/XH DEC 40 AMQ LJ/XJ DEC 50 AQN LC/XC DEC 15 AUJ FB/RB JUN 10

ABC LI/XI DEC 45 AMQ LZ/XZ DEC 52.5 AQN LW/XW DEC 17.5

ABC LJ/XJ DEC 50 YAA LK/XK DEC 55 (Wrap) AQN LD/XD DEC 20

ABC LK/XK DEC 55 YAA LY/XY DEC 57.5 (Wrap)

ABC LL/XL DEC 60 YAA LL/XL DEC 60 (Wrap)

YAA LZ/XZ DEC 62.5 (Wrap)

YAA LM/XM DEC 65 (Wrap)

Arch Coal Inc (ACI) Atlas Energy Resources, Llc (ATN) Auxilium Pharmaceuticals Inc. (AUXL) Barnes Grp Inc (B)

Other Exchanges - AXIBP Post-610 Other Exchanges - XIP Post-610 Other Exchanges - Post-610 Other Exchanges - XI Post-610

ACI LD/XD DEC 20 ATN LE/XE DEC 25 UQX FD/RD JUN 20 B FF/RF JUN 30

ACI LS/XS DEC 22.5 ATN LF/XF DEC 30 UQX FX/RX JUN 22.5 B FG/RG JUN 35

ACI LE/XE DEC 25 ATN LG/XG DEC 35 UQX FE/RE JUN 25 B FH/RH JUN 40

ACI LF/XF DEC 30

ACI LG/XG DEC 35

ACI LH/XH DEC 40

ACI LI/XI DEC 45

ACI LJ/XJ DEC 50

ACI LK/XK DEC 55

Basin Water, Inc. (BWTR) Blackstone Group L.p. (BX) Bluephoenix Solutions Ltd. (BPHX) Bpz Resources, Inc. (BZP)

Other Exchanges - Post-610 Other Exchanges - AXIBP Post-610 Other Exchanges - I Post-610 Other Exchanges - Post-610

BQG FB/RB JUN 10 BX FX/RX JUN 22.5 QBM FW/RW JUN 17.5 BZP FU/RU JUN 7.5

Page 113: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 113 of 137

BQG FV/RV JUN 12.5 BX FE/RE JUN 25 QBM FD/RD JUN 20 BZP FB/RB JUN 10

BQG FC/RC JUN 15 BX FF/RF JUN 30 QBM FX/RX JUN 22.5 BZP FV/RV JUN 12.5

Page 114: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 114 of 137

Brasil Telecom Participacoes S.a. (BRP) Bruker Biosciences Corporation (BRKR) Cadence Designs Systems, Inc. (CDNS) Cal Maine Foods Inc (CALM)

Other Exchanges - Post-610 Other Exchanges - X Post-610 Other Exchanges - XIBP Post-610 Other Exchanges - XIP Post-610

BRP FN/RN JUN 70 TQB LU/XU DEC 7.5 CDN LW/XW DEC 17.5 QKM LX/XX DEC 22.5

BRP FO/RO JUN 75 TQB LB/XB DEC 10 CDN LD/XD DEC 20 QKM LE/XE DEC 25

BRP FP/RP JUN 80 TQB LV/XV DEC 12.5 CDN LX/XX DEC 22.5 QKM LF/XF DEC 30

CDN LE/XE DEC 25

CDN LF/XF DEC 30

Cdc Corporation (CHINA) China Finance Online Co. Ltd. (JRJC) China Petroleum & Chem Corp (SNP) China Yuchai Intl Ltd (CYD)

Other Exchanges - AXIBP Post-610 Other Exchanges - XI Post-610 Other Exchanges - AXIBP Post-610 Other Exchanges - AXIBP Post-610

UIH FZ/RZ JUN 2.5 JQJ FG/RG JUN 35 SNP LJ/XJ DEC 150 CYD LA/XA DEC 5

UIH FA/RA JUN 5 JQJ FH/RH JUN 40 SNP LK/XK DEC 155 CYD LU/XU DEC 7.5

UIH FU/RU JUN 7.5 JQJ FI/RI JUN 45 SNP LL/XL DEC 160 CYD LB/XB DEC 10

UIH FB/RB JUN 10 CYD LV/XV DEC 12.5

UIH FV/RV JUN 12.5 CYD LC/XC DEC 15

UIH FC/RC JUN 15

Cna Financial Corp (CNA) Cnooc Limited (CEO) Coca Cola Entrps Inc (CCE) Cogent Communications Grp (CCOI)

Other Exchanges - X Post-610 Other Exchanges - AXIP Post-610 Other Exchanges - AXIBP Post-610 Other Exchanges - XIP Post-610

CNA LG/XG DEC 35 CEO FO/RO JUN 175 CCE LX/XX DEC 22.5 COI LE/XE DEC 25

CNA LH/XH DEC 40 CEO FV/RV JUN 180 CCE LE/XE DEC 25 COI LF/XF DEC 30

CNA LI/XI DEC 45 CEO FW/RW JUN 185 CCE LF/XF DEC 30 COI LG/XG DEC 35

Commerce Grp Inc (CGI) Commscope Inc (CTV) Compuware Corp (CPWR) Comtech Telecomm Co (CMTL)

Other Exchanges - Post-610 Other Exchanges - XP Post-610 Other Exchanges - XIP Post-610 Other Exchanges - AXIBP Post-610

CGI FE/RE JUN 25 CTV LI/XI DEC 45 CWQ LZ/XZ DEC 2.5 CQH LJ/XJ DEC 50

CGI FF/RF JUN 30 CTV LJ/XJ DEC 50 CWQ LA/XA DEC 5 CQH LK/XK DEC 55

CGI FG/RG JUN 35 CTV LK/XK DEC 55 CWQ LU/XU DEC 7.5 CQH LL/XL DEC 60

CWQ LB/XB DEC 10

CWQ LV/XV DEC 12.5

Conagra Foods Inc (CAG) Conseco Inc New (CNO) Copernic Inc. (CNIC) Credence Systems Corp (CMOS)

Other Exchanges - AXIBP Post-610 Other Exchanges - AXIBP Post-610 Other Exchanges - Post-610 Other Exchanges - XIP Post-610

CAG FW/RW JUN 17.5 CNO FV/RV JUN 12.5 MQM FZ/RZ JUN 2.5 CQS LZ/XZ DEC 2.5

CAG FD/RD JUN 20 CNO FC/RC JUN 15 MQM FA/RA JUN 5 CQS LA/XA DEC 5

CAG FX/RX JUN 22.5 CNO FW/RW JUN 17.5 MQM FU/RU JUN 7.5 CQS LU/XU DEC 7.5

CAG FE/RE JUN 25

CAG FF/RF JUN 30

CAG FG/RG JUN 35

CAG FH/RH JUN 40

Cryptologic Inc (CRYP) Deckers Outdoor Corp (DECK) Delek Us Holdings, Inc. (DK) Diodes Inc (DIOD)

Other Exchanges - AXIP Post-610 Other Exchanges - AXIP Post-610 Other Exchanges - X Post-610 Other Exchanges - AXIBP Post-610

UFW LC/XC DEC 15 QUK FA/RA JUN 105 DK LX/XX DEC 22.5 DUH FF/RF JUN 30

UFW LW/XW DEC 17.5 QUK FB/RB JUN 110 DK LE/XE DEC 25 DUH FG/RG JUN 35

UFW LD/XD DEC 20 QUK FC/RC JUN 115 DK LF/XF DEC 30 DUH FH/RH JUN 40

UFW LX/XX DEC 22.5

UFW LE/XE DEC 25

Page 115: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 115 of 137

Dobson Communications Cp (DCEL) Dynavax Technologies Corp. (DVAX) Echostar Communications Corp (DISH) Emisphere Tech Inc (EMIS)

Other Exchanges - AX Post-610 Other Exchanges - XI Post-610 Other Exchanges - AXIBP Post-610 Other Exchanges - AXIP Post-610

QDM FB/RB JUN 10 QDY FZ/RZ JUN 2.5 UAB FV/RV JUN 42.5 (Wrap) MTQ FZ/RZ JUN 2.5

QDM FV/RV JUN 12.5 QDY FA/RA JUN 5 UAB FI/RI JUN 45 (Wrap) MTQ FA/RA JUN 5

QDM FC/RC JUN 15 QDY FU/RU JUN 7.5 UAB FW/RW JUN 47.5 (Wrap) MTQ FU/RU JUN 7.5

UAB FJ/RJ JUN 50 (Wrap)

UAB FX/RX JUN 52.5 (Wrap)

UAB FK/RK JUN 55 (Wrap)

Englobal Corporation (ENG) Fibertower Corporation (FTWR) Finish Line Inc (FINL) Fronteer Development Group (FRG)

Other Exchanges - X Post-610 Other Exchanges - Post-610 Other Exchanges - XIP Post-610 Other Exchanges - XIP Post-610

ENG FB/RB JUN 10 QFR FZ/RZ JUN 2.5 IUL LZ/XZ DEC 2.5 FRG FB/RB JUN 10

ENG FV/RV JUN 12.5 QFR FA/RA JUN 5 IUL LA/XA DEC 5 FRG FV/RV JUN 12.5

ENG FC/RC JUN 15 QFR FU/RU JUN 7.5 IUL LU/XU DEC 7.5 FRG FC/RC JUN 15

Fx Energy Inc (FXEN) Gigamedia Ltd (GIGM) Golar Lng Ltd. (GLNG) Graftech International Ltd (GTI)

Other Exchanges - XIP Post-610 Other Exchanges - XIP Post-610 Other Exchanges - Post-610 Other Exchanges - XIP Post-610

IWQ FZ/RZ JUN 2.5 GBU LW/XW DEC 17.5 QGL FX/RX JUN 22.5 GTI FC/RC JUN 15

IWQ FA/RA JUN 5 GBU LD/XD DEC 20 QGL FE/RE JUN 25 GTI FW/RW JUN 17.5

IWQ FU/RU JUN 7.5 GBU LX/XX DEC 22.5 QGL FF/RF JUN 30 GTI FD/RD JUN 20

IWQ FB/RB JUN 10

IWQ FV/RV JUN 12.5

Granite Construction Inc (GVA) Gtx Inc (GTXI) Halozyme Therapeutics Inc (HALO) Health Mgmt Assoc Inc New (HMA)

Other Exchanges - XIP Post-610 Other Exchanges - X Post-610 Other Exchanges - Post-610 Other Exchanges - AXBP Post-610

GVA FJ/RJ JUN 50 GCU LC/XC DEC 15 HQP FU/RU JUN 7.5 HMA LA/XA DEC 5

GVA FK/RK JUN 55 GCU LW/XW DEC 17.5 HQP FB/RB JUN 10 HMA LU/XU DEC 7.5

GVA FL/RL JUN 60 GCU LD/XD DEC 20 HQP FV/RV JUN 12.5 HMA LB/XB DEC 10

Healthsouth Corporation (HLS) Hittite Microwave Corp. (HITT) Imperial Sugar Company (IPSU) Interoil Corp Cdis (IOC)

Other Exchanges - XI Post-610 Other Exchanges - AXI Post-610 Other Exchanges - X Post-610 Other Exchanges - AXIBP Post-610

HLS LC/XC DEC 15 QDH FH/RH JUN 40 DQK LX/XX DEC 22.5 IOC FV/RV JUN 12.5

HLS LW/XW DEC 17.5 QDH FI/RI JUN 45 DQK LE/XE DEC 25 IOC FC/RC JUN 15

HLS LD/XD DEC 20 QDH FJ/RJ JUN 50 DQK LF/XF DEC 30 IOC FW/RW JUN 17.5

IOC FD/RD JUN 20

IOC FX/RX JUN 22.5

IOC FE/RE JUN 25

IOC FF/RF JUN 30

IOC FG/RG JUN 35

IOC FH/RH JUN 40

IOC FI/RI JUN 45

IOC FJ/RJ JUN 50

Intevac Inc (IVAC) Inventiv Health, Inc. (VTIV) Ion Geophysical Corporation (IO) Kinross Gold Corp (KGC)

Other Exchanges - XIP Post-610 Other Exchanges - XIBP Post-610 Other Exchanges - XIP Post-610 Other Exchanges - AXIBP Post-610

IKQ LC/XC DEC 15 QBP LG/XG DEC 35 IO LV/XV DEC 12.5 KGC LV/XV DEC 12.5

IKQ LW/XW DEC 17.5 QBP LU/XU DEC 37.5 IO LC/XC DEC 15 KGC LC/XC DEC 15

IKQ LD/XD DEC 20 QBP LH/XH DEC 40 IO LW/XW DEC 17.5 KGC LW/XW DEC 17.5

QBP LV/XV DEC 42.5 KGC LD/XD DEC 20

QBP LI/XI DEC 45 KGC LX/XX DEC 22.5

Page 116: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 116 of 137

L-1 Identity Solutions, Inc. (ID) Lamson & Sessions Co (LMS) Liz Claiborne Inc (LIZ) Lufkin Industries, Inc. (LUFK)

Other Exchanges - AXIBP Post-610 Other Exchanges - IP Post-610 Other Exchanges - XIP Post-610 Other Exchanges - XIBP Post-610

ID LV/XV DEC 12.5 LMS FX/RX JUN 22.5 LIZ LX/XX DEC 22.5 UFR FK/RK JUN 55

ID LC/XC DEC 15 LMS FE/RE JUN 25 LIZ LE/XE DEC 25 UFR FL/RL JUN 60

ID LW/XW DEC 17.5 LMS FF/RF JUN 30 LIZ LF/XF DEC 30 UFR FM/RM JUN 65

ID LD/XD DEC 20 LIZ LG/XG DEC 35

ID LX/XX DEC 22.5 LIZ LH/XH DEC 40

Manitowoc Company Inc (MTW) Mdc Hldgs Inc (MDC) Mueller Water Products (MWA) Mueller Water Products, Inc. Cl B (MWA'B)

Other Exchanges - AXIBP Post-610 Other Exchanges - AXIBP Post-610 Other Exchanges - AXIP Post-610 Other Exchanges - X Post-610

MTW FH/RH JUN 40 MDC FD/RD JUN 20 MWA LB/XB DEC 10 QMU FU/RU JUN 7.5

MTW FI/RI JUN 45 MDC FX/RX JUN 22.5 MWA LV/XV DEC 12.5 QMU FB/RB JUN 10

MTW FJ/RJ JUN 50 MDC FE/RE JUN 25 MWA LC/XC DEC 15 QMU FV/RV JUN 12.5

MDC FF/RF JUN 30

MDC FG/RG JUN 35

MDC FH/RH JUN 40

MDC FI/RI JUN 45

MDC FJ/RJ JUN 50

MDC FK/RK JUN 55

MDC FL/RL JUN 60

MDC FM/RM JUN 65

National Oilwell Varco Inc (NOV) Neustar, Inc (cl A) (NSR) Nippon Telegraph&telephne Cp (NTT) Nisource Inc Hldg Co (NI)

Other Exchanges - AXIBP Post-610 Other Exchanges - XIP Post-610 Other Exchanges - Post-610 Other Exchanges - AXIP Post-610

NOV LK/XK DEC 55 NSR LF/XF DEC 30 NTT FD/RD JUN 20 NI LC/XC DEC 15

NOV LL/XL DEC 60 NSR LG/XG DEC 35 NTT FX/RX JUN 22.5 NI LW/XW DEC 17.5

NOV LM/XM DEC 65 NSR LH/XH DEC 40 NTT FE/RE JUN 25 NI LD/XD DEC 20

NOV LN/XN DEC 70 NI LX/XX DEC 22.5

NOV LO/XO DEC 75 NI LE/XE DEC 25

NOV LP/XP DEC 80

NOV LQ/XQ DEC 85

Novartis Ag (NVS) Novatel Wireless Inc New (NVTL) Nutrisystem Inc (NTRI) Ocwen Financial Corporation (OCN)

Other Exchanges - AXIBP Post-610 Other Exchanges - AXIBP Post-610 Other Exchanges - AXIBP Post-610 Other Exchanges - Post-610

NVS LI/XI DEC 45 NVU FX/RX JUN 22.5 NSI FV/RV JUN 12.5 OCN LU/XU DEC 7.5

NVS LJ/XJ DEC 50 NVU FE/RE JUN 25 NSI FC/RC JUN 15 OCN LB/XB DEC 10

NVS LK/XK DEC 55 NVU FF/RF JUN 30 NSI FW/RW JUN 17.5 OCN LV/XV DEC 12.5

NVS LL/XL DEC 60 NSI FD/RD JUN 20

NVS LM/XM DEC 65 NSI FX/RX JUN 22.5

NSI FE/RE JUN 25

NSI FF/RF JUN 30

NSI FG/RG JUN 35

NSI FH/RH JUN 40

NSI FI/RI JUN 45

NSI FJ/RJ JUN 50

NSI FK/RK JUN 55

NSI FL/RL JUN 60

Page 117: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 117 of 137

Osiris Therapeutics Inc (OSIR) Paetec Holding Corp. (PAET) Parallel Petroleum Corporation (PLLL) Petmedexpress Inc (PETS)

Other Exchanges - AXP Post-610 Other Exchanges - AX Post-610 Other Exchanges - XIBP Post-610 Other Exchanges - XIP Post-610

QIU LV/XV DEC 12.5 QLI FB/RB JUN 10 QPF LW/XW DEC 17.5 TRQ FV/RV JUN 12.5

QIU LC/XC DEC 15 QLI FV/RV JUN 12.5 QPF LD/XD DEC 20 TRQ FC/RC JUN 15

QIU LW/XW DEC 17.5 QLI FC/RC JUN 15 QPF LX/XX DEC 22.5 TRQ FW/RW JUN 17.5

Petro Canada (PCZ) Petroleum Dev Corp (PETD) Petroquest Energy, Inc. (PQ) Pharmion Corporation (PHRM)

Other Exchanges - XIBP Post-610 Other Exchanges - AXP Post-610 Other Exchanges - AXIBP Post-610 Other Exchanges - AXIBP Post-610

PCZ FJ/RJ JUN 50 PHQ LI/XI DEC 45 PQ LB/XB DEC 10 JUT FI/RI JUN 45

PCZ FK/RK JUN 55 PHQ LJ/XJ DEC 50 PQ LV/XV DEC 12.5 JUT FJ/RJ JUN 50

PCZ FL/RL JUN 60 PHQ LK/XK DEC 55 PQ LC/XC DEC 15 JUT FK/RK JUN 55

Pico Holdings Inc. (PICO) Pnc Financial Svcs Group Inc (PNC) Radiation Therapy Services Inc (RTSX) Raser Technologies (RZ)

Other Exchanges - X Post-610 Other Exchanges - AXIBP Post-610 Other Exchanges - A Post-610 Other Exchanges - AXIP Post-610

DIU LG/XG DEC 35 PNC LK/XK DEC 55 UNI LD/XD DEC 20 RZ LB/XB DEC 10

DIU LH/XH DEC 40 PNC LY/XY DEC 57.5 UNI LX/XX DEC 22.5 RZ LV/XV DEC 12.5

DIU LI/XI DEC 45 PNC LL/XL DEC 60 UNI LE/XE DEC 25 RZ LC/XC DEC 15

PNC LZ/XZ DEC 62.5

PNC LM/XM DEC 65

PNC LU/XU DEC 67.5

PNC LN/XN DEC 70

PNC LV/XV DEC 72.5

PNC LO/XO DEC 75

Red Robin Gourmet Burgers (RRGB) Regal Entertainment Group (RGC) Reliant Energy Inc (RRI) Royal Gold Inc (RGLD)

Other Exchanges - AXIP Post-610 Other Exchanges - AXIBP Post-610 Other Exchanges - AXIBP Post-610 Other Exchanges - AXIBP Post-610

QZR FG/RG JUN 35 RGC LD/XD DEC 20 RRI LD/XD DEC 20 MJQ LE/XE DEC 25

QZR FH/RH JUN 40 RGC LX/XX DEC 22.5 RRI LX/XX DEC 22.5 MJQ LF/XF DEC 30

QZR FI/RI JUN 45 RGC LE/XE DEC 25 RRI LE/XE DEC 25 MJQ LG/XG DEC 35

RRI LF/XF DEC 30 MJQ LH/XH DEC 40

RRI LG/XG DEC 35 MJQ LI/XI DEC 45

Rti Intl Metals Inc (RTI) Savient Pharmaceuticals (SVNT) Schlumberger Ltd (SLB) Siemens A G (SI)

Other Exchanges - AXIBP Post-610 Other Exchanges - AXIP Post-610 Other Exchanges - AXIBP Post-610 Other Exchanges - XIP Post-610

RTI FO/RO JUN 75 UVP FV/RV JUN 12.5 SDB LA/XA DEC 105 (Wrap) SI LE/XE DEC 125

RTI FP/RP JUN 80 UVP FC/RC JUN 15 SDB LB/XB DEC 110 (Wrap) SI LF/XF DEC 130

RTI FQ/RQ JUN 85 UVP FW/RW JUN 17.5 SDB LC/XC DEC 115 (Wrap) SI LG/XG DEC 135

SLB LQ/XQ DEC 85

SLB LR/XR DEC 90

SLB LS/XS DEC 95

Sierra Health Svcs Inc (SIE) Silicon Image Inc (SIMG) Siliconware Precision Inds (SPIL) Silver Standard Resources In (SSRI)

Other Exchanges - P Post-610 Other Exchanges - AXIBP Post-610 Other Exchanges - Post-610 Other Exchanges - AXIBP Post-610

SIE FG/RG JUN 35 QSI FZ/RZ JUN 2.5 QSP FB/RB JUN 10 IZU FG/RG JUN 35

SIE FH/RH JUN 40 QSI FA/RA JUN 5 QSP FV/RV JUN 12.5 IZU FH/RH JUN 40

SIE FI/RI JUN 45 QSI FU/RU JUN 7.5 QSP FC/RC JUN 15 IZU FI/RI JUN 45

QSI FB/RB JUN 10

Page 118: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 118 of 137

Skechers U S A Inc (SKX) Southwestern Energy Co (SWN) Steel Dynamics Inc (STLD) Stereotaxis, Inc. (STXS)

Other Exchanges - AXIBP Post-610 Other Exchanges - AXIBP Post-610 Other Exchanges - AXIP Post-610 Other Exchanges - XIP Post-610

SKX LC/XC DEC 15 SWN FE/RE JUN 25 RQL LG/XG DEC 35 UQS FB/RB JUN 10

SKX LW/XW DEC 17.5 SWN FF/RF JUN 30 RQL LH/XH DEC 40 UQS FV/RV JUN 12.5

SKX LD/XD DEC 20 SWN FG/RG JUN 35 RQL LI/XI DEC 45 UQS FC/RC JUN 15

SKX LX/XX DEC 22.5 SWN FH/RH JUN 40 RQL LJ/XJ DEC 50

SKX LE/XE DEC 25 SWN FI/RI JUN 45 RQL LK/XK DEC 55

SWN FJ/RJ JUN 50

SWN FK/RK JUN 55

SWN FL/RL JUN 60

SWN FM/RM JUN 65

Supertex, Inc. (SUPX) Supportsoft Inc (SPRT) Syneron Medical Ltd (ELOS) Syntax Brillian Corporation (BRLC)

Other Exchanges - XIP Post-610 Other Exchanges - X Post-610 Other Exchanges - AXIBP Post-610 Other Exchanges - AXIP Post-610

SQO FG/RG JUN 35 RQJ FZ/RZ JUN 2.5 QOE FC/RC JUN 15 UEN FZ/RZ JUN 2.5

SQO FH/RH JUN 40 RQJ FA/RA JUN 5 QOE FW/RW JUN 17.5 UEN FA/RA JUN 5

SQO FI/RI JUN 45 RQJ FU/RU JUN 7.5 QOE FD/RD JUN 20 UEN FU/RU JUN 7.5

QOE FX/RX JUN 22.5

QOE FE/RE JUN 25

QOE FF/RF JUN 30

QOE FG/RG JUN 35

Taiwan Semiconductor Mfg Co (TSM) Terra Inds Inc (TRA) The Andersons, Inc. (ANDE) Tim Hortons, Inc. (THI)

Other Exchanges - AXIBP Post-610 Other Exchanges - AXIBP Post-610 Other Exchanges - XIP Post-610 Other Exchanges - AXIBP Post-610

TSM LA/XA DEC 5 TRA FX/RX JUN 22.5 AQA FH/RH JUN 40 THI LF/XF DEC 30

TSM LU/XU DEC 7.5 TRA FE/RE JUN 25 AQA FI/RI JUN 45 THI LG/XG DEC 35

TSM LB/XB DEC 10 TRA FF/RF JUN 30 AQA FJ/RJ JUN 50 THI LH/XH DEC 40

TSM LV/XV DEC 12.5 TRA FG/RG JUN 35

TSM LC/XC DEC 15 TRA FH/RH JUN 40

TRA FI/RI JUN 45

TRA FJ/RJ JUN 50

Transglobe Energy Corp (TGA) Travelzoo Inc. (TZOO) Tribune Co (TRB) Trico Marine Services Inc. (TRMA)

Other Exchanges - AXIP Post-610 Other Exchanges - AXIP Post-610 Other Exchanges - AB Post-610 Other Exchanges - Post-610

TGA FZ/RZ JUN 2.5 QTV FW/RW JUN 17.5 TRB LY/XY DEC 27.5 QFS FF/RF JUN 30

TGA FA/RA JUN 5 QTV FD/RD JUN 20 TRB LF/XF DEC 30 QFS FG/RG JUN 35

TGA FU/RU JUN 7.5 QTV FX/RX JUN 22.5 TRB LZ/XZ DEC 32.5 QFS FH/RH JUN 40

Tri-valley Corp (TIV) Ual Corp (UAUA) Ultra Clean Holdings Inc. (UCTT) Uranerz Energy Corporation (URZ)

Other Exchanges - XI Post-610 Other Exchanges - AXIBP Post-610 Other Exchanges - Post-610 Other Exchanges - AXIP Post-610

TIV FA/RA JUN 5 UAL FI/RI JUN 45 QFU FV/RV JUN 12.5 URZ FZ/RZ JUN 2.5

TIV FU/RU JUN 7.5 UAL FJ/RJ JUN 50 QFU FC/RC JUN 15 URZ FA/RA JUN 5

TIV FB/RB JUN 10 UAL FK/RK JUN 55 QFU FW/RW JUN 17.5 URZ FU/RU JUN 7.5

Ust Inc (UST) Vaalco Energy Inc (new) (EGY) Veeco Instruments Inc (VECO) Verasun Energy Corp (VSE)

Other Exchanges - AXIBP Post-610 Other Exchanges - XP Post-610 Other Exchanges - AXIP Post-610 Other Exchanges - AXIBP Post-610

UST LI/XI DEC 45 EGY LZ/XZ DEC 2.5 QVC LW/XW DEC 17.5 VSE FB/RB JUN 10

UST LJ/XJ DEC 50 EGY LA/XA DEC 5 QVC LD/XD DEC 20 VSE FV/RV JUN 12.5

UST LK/XK DEC 55 EGY LU/XU DEC 7.5 QVC LX/XX DEC 22.5 VSE FC/RC JUN 15

Page 119: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 119 of 137

W P Stewart & Co Ltd (WPL) Watts Water Technologies Inc (WTS) Webzen Inc (WZEN) Weight Watchers Intl Inc New (WTW)

Other Exchanges - AXP Post-610 Other Exchanges - X Post-610 Other Exchanges - X Post-610 Other Exchanges - AXIBP Post-610

WPL LU/XU DEC 7.5 WTS FE/RE JUN 25 QZE FZ/RZ JUN 2.5 WTW LH/XH DEC 40

WPL LB/XB DEC 10 WTS FF/RF JUN 30 QZE FA/RA JUN 5 WTW LI/XI DEC 45

WPL LV/XV DEC 12.5 WTS FG/RG JUN 35 QZE FU/RU JUN 7.5 WTW LJ/XJ DEC 50

WTW LK/XK DEC 55

WTW LL/XL DEC 60

WTW LM/XM DEC 65

WTW LN/XN DEC 70

Yingli Green Energy Holding Co Ltd (YG Advanced Analogic Technologies (AATI) Companhia Paranaense De Energia (EL Cosan Limited (CZZ)

Other Exchanges - AXI Post-610 Other Exchanges - X Post-62 Other Exchanges - P Post-62 Other Exchanges - Post-62

YGE FE/RE JUN 25 QIH FB/RB JUN 10 ELP LV/XV DEC 12.5 CZZ FB/RB JUN 10

YGE FF/RF JUN 30 QIH FV/RV JUN 12.5 ELP LC/XC DEC 15 CZZ FV/RV JUN 12.5

YGE FG/RG JUN 35 QIH FC/RC JUN 15 ELP LW/XW DEC 17.5 CZZ FC/RC JUN 15

Eaton Vance Corp (EV) Istar Financial Inc (SFI) New York & Co Inc (NWY) Rbc Bearings Inc. (ROLL)

Other Exchanges - P Post-62 Other Exchanges - A Post-62 Other Exchanges - X Post-62 Other Exchanges - X Post-62

EV LG/XG DEC 35 SFI LF/XF DEC 30 NWY LZ/XZ DEC 2.5 QJF LG/XG DEC 35

EV LH/XH DEC 40 SFI LG/XG DEC 35 NWY LA/XA DEC 5 QJF LH/XH DEC 40

EV LI/XI DEC 45 SFI LH/XH DEC 40 NWY LU/XU DEC 7.5 QJF LI/XI DEC 45

Turkcell Iletisim Hizmetleri (TKC) Us Gold Corp. (UXG) Abb Ltd (ABB) Advantage Energy Income Fund (AAV)

Other Exchanges - P Post-62 Other Exchanges - Post-62 Other Exchanges - AXIBP Post-63 Other Exchanges - AXIP Post-63

TKC LD/XD DEC 20 UXG FZ/RZ JUN 2.5 ABB FX/RX JUN 22.5 AAV LB/XB DEC 10

TKC LX/XX DEC 22.5 UXG FA/RA JUN 5 ABB FE/RE JUN 25 AAV LV/XV DEC 12.5

TKC LE/XE DEC 25 UXG FU/RU JUN 7.5 ABB FF/RF JUN 30 AAV LC/XC DEC 15

Aercap Holdings N.v. (AER) American Commercial Lines (ACLI) American Financial Realty Trust (AFR) Anadigics Inc (ANAD)

Other Exchanges - P Post-63 Other Exchanges - AXIBP Post-63 Other Exchanges - Post-63 Other Exchanges - XIP Post-63

AER LX/XX DEC 22.5 QAK FD/RD JUN 20 AFR FA/RA JUN 5 AKQ LC/XC DEC 15

AER LE/XE DEC 25 QAK FX/RX JUN 22.5 AFR FU/RU JUN 7.5 AKQ LW/XW DEC 17.5

AER LF/XF DEC 30 QAK FE/RE JUN 25 AFR FB/RB JUN 10 AKQ LD/XD DEC 20

Aquila Inc (ILA) Arqule Inc. (ARQL) Aspen Insurance Hldgs Ltd (AHL) Audible Inc (ADBL)

Other Exchanges - Post-63 Other Exchanges - XIP Post-63 Other Exchanges - Post-63 Other Exchanges - XIBP Post-63

ILA LZ/XZ DEC 2.5 AQK LA/XA DEC 5 AHL FE/RE JUN 25 OBQ FB/RB JUN 10

ILA LA/XA DEC 5 AQK LU/XU DEC 7.5 AHL FF/RF JUN 30 OBQ FV/RV JUN 12.5

ILA LU/XU DEC 7.5 AQK LB/XB DEC 10 AHL FG/RG JUN 35 OBQ FC/RC JUN 15

Banco Itau Hldg Financeira (ITU) Basic Energy Services, Inc. (BAS) Beacon Roofing Supply Inc (BECN) Bioenvision Inc (BIVN)

Other Exchanges - P Post-63 Other Exchanges - X Post-63 Other Exchanges - XIP Post-63 Other Exchanges - XIP Post-63

ITU FX/RX JUN 22.5 BAS LW/XW DEC 17.5 QBQ LU/XU DEC 7.5 BQN FZ/RZ JUN 2.5

ITU FE/RE JUN 25 BAS LD/XD DEC 20 QBQ LB/XB DEC 10 BQN FA/RA JUN 5

ITU FF/RF JUN 30 BAS LX/XX DEC 22.5 QBQ LV/XV DEC 12.5 BQN FU/RU JUN 7.5

Page 120: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 120 of 137

Biomed Realty Trust (BMR) Bluegreen Corporation (BXG) Blyth Inc (BTH) Borders Group Inc (BGP)

Other Exchanges - Post-63 Other Exchanges - AXIBP Post-63 Other Exchanges - XP Post-63 Other Exchanges - XIP Post-63

BMR FD/RD JUN 20 BXG LZ/XZ DEC 2.5 BTH LW/XW DEC 17.5 BGP LV/XV DEC 12.5

BMR FX/RX JUN 22.5 BXG LA/XA DEC 5 BTH LD/XD DEC 20 BGP LC/XC DEC 15

BMR FE/RE JUN 25 BXG LU/XU DEC 7.5 BTH LX/XX DEC 22.5 BGP LW/XW DEC 17.5

BXG LB/XB DEC 10

BXG LV/XV DEC 12.5

C.h. Robinson Wrldwde Inc (CHRW) Cal Dive International, Inc. (DVR) Cbeyond Communications, Inc. (CBEY) Cheniere Energy Inc (LNG)

Other Exchanges - AXIBP Post-63 Other Exchanges - XP Post-63 Other Exchanges - XI Post-63 Other Exchanges - AXIBP Post-63

CJQ LJ/XJ DEC 50 DVR LV/XV DEC 12.5 QYN FG/RG JUN 35 LNG FE/RE JUN 25

CJQ LK/XK DEC 55 DVR LC/XC DEC 15 QYN FH/RH JUN 40 LNG FF/RF JUN 30

CJQ LL/XL DEC 60 DVR LW/XW DEC 17.5 QYN FI/RI JUN 45 LNG FG/RG JUN 35

LNG FH/RH JUN 40

LNG FI/RI JUN 45

LNG FJ/RJ JUN 50

LNG FK/RK JUN 55

Cheniere Energy Ptnrs L.p. (CQP) Chunghwa Telecom Co Ltd (CHT) Commercial Metals Co (CMC) Companhia Siderurgica Nacl (SID)

Other Exchanges - Post-63 Other Exchanges - P Post-63 Other Exchanges - AXIBP Post-63 Other Exchanges - AXP Post-63

CQP FW/RW JUN 17.5 CHT FC/RC JUN 15 CMC FX/RX JUN 22.5 SID FN/RN JUN 70

CQP FD/RD JUN 20 CHT FW/RW JUN 17.5 CMC FE/RE JUN 25 SID FO/RO JUN 75

CQP FX/RX JUN 22.5 CHT FD/RD JUN 20 CMC FF/RF JUN 30 SID FP/RP JUN 80

CMC FG/RG JUN 35

CMC FH/RH JUN 40

CMC FI/RI JUN 45

CMC FJ/RJ JUN 50

Corus Bankshares, Inc. (CORS) Ctc Media, Inc. (CTCM) Cts Corp (CTS) Decode Genetics Inc (DCGN)

Other Exchanges - AXIP Post-63 Other Exchanges - IP Post-63 Other Exchanges - X Post-63 Other Exchanges - XIP Post-63

QBA FU/RU JUN 7.5 QCJ LD/XD DEC 20 CTS FB/RB JUN 10 QDB FZ/RZ JUN 2.5

QBA FB/RB JUN 10 QCJ LX/XX DEC 22.5 CTS FV/RV JUN 12.5 QDB FA/RA JUN 5

QBA FV/RV JUN 12.5 QCJ LE/XE DEC 25 CTS FC/RC JUN 15 QDB FU/RU JUN 7.5

Djo Incorporated (DJO) Dyax Corp (DYAX) Eldorado Gold Corp Ltd Ord (EGO) Euroseas, Ltd (ESEA)

Other Exchanges - Post-63 Other Exchanges - XI Post-63 Other Exchanges - XIP Post-63 Other Exchanges - Post-63

DJO FI/RI JUN 45 DQA LZ/XZ DEC 2.5 EGO LA/XA DEC 5 GWQ FW/RW JUN 17.5

DJO FJ/RJ JUN 50 DQA LA/XA DEC 5 EGO LU/XU DEC 7.5 GWQ FD/RD JUN 20

DJO FK/RK JUN 55 DQA LU/XU DEC 7.5 EGO LB/XB DEC 10 GWQ FX/RX JUN 22.5

Fuel-tech,inc. (FTEK) Genco Shipping & Trading Ltd (GNK) Gerdau Ameristeel Corp (GNA) Gerdau S A (GGB)

Other Exchanges - XIP Post-63 Other Exchanges - XIP Post-63 Other Exchanges - XP Post-63 Other Exchanges - AXIBP Post-63

FQF FE/RE JUN 25 GNK LM/XM DEC 65 GNA FB/RB JUN 10 GGB FE/RE JUN 25

FQF FF/RF JUN 30 GNK LN/XN DEC 70 GNA FV/RV JUN 12.5 GGB FF/RF JUN 30

FQF FG/RG JUN 35 GNK LO/XO DEC 75 GNA FC/RC JUN 15 GGB FG/RG JUN 35

Gol Linhas Aereas Inteligent (GOL) Grupo Simec S A De C V (SIM) Harvest Natural Res Inc (HNR) Hercules Offshore Inc (HERO)

Other Exchanges - AXIBP Post-63 Other Exchanges - X Post-63 Other Exchanges - AXIP Post-63 Other Exchanges - AXIP Post-63

GOL LX/XX DEC 22.5 SIM LU/XU DEC 7.5 HNR FB/RB JUN 10 HIQ LX/XX DEC 22.5

GOL LE/XE DEC 25 SIM LB/XB DEC 10 HNR FV/RV JUN 12.5 HIQ LE/XE DEC 25

Page 121: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 121 of 137

GOL LF/XF DEC 30 SIM LV/XV DEC 12.5 HNR FC/RC JUN 15 HIQ LF/XF DEC 30

Page 122: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 122 of 137

Hutchison Telecomm Intl Ltd (HTX) Icici Bank Ltd (IBN) Innovative Solutions And Support (ISSC) Kenexa Corporation (KNXA)

Other Exchanges - X Post-63 Other Exchanges - AXIBP Post-63 Other Exchanges - AXIP Post-63 Other Exchanges - X Post-63

HTX FW/RW JUN 17.5 IBN FI/RI JUN 45 BJU LC/XC DEC 15 AZQ LF/XF DEC 30

HTX FD/RD JUN 20 IBN FJ/RJ JUN 50 BJU LW/XW DEC 17.5 AZQ LG/XG DEC 35

HTX FX/RX JUN 22.5 IBN FK/RK JUN 55 BJU LD/XD DEC 20 AZQ LH/XH DEC 40

Kookmin Bank (KB) Korea Electric Power Corp (KEP) Kt Corp (KTC) Leggett & Platt Inc (LEG)

Other Exchanges - P Post-63 Other Exchanges - XIP Post-63 Other Exchanges - P Post-63 Other Exchanges - XIP Post-63

KB FO/RO JUN 75 KEP FD/RD JUN 20 KTC LX/XX DEC 22.5 LEG FC/RC JUN 15

KB FP/RP JUN 80 KEP FX/RX JUN 22.5 KTC LE/XE DEC 25 LEG FW/RW JUN 17.5

KB FQ/RQ JUN 85 KEP FE/RE JUN 25 KTC LF/XF DEC 30 LEG FD/RD JUN 20

Medical Properties Trust Inc (MPW) Mentor Graphics Corp (MENT) Meridian Bioscience Inc (VIVO) Methanex Corp. (MEOH)

Other Exchanges - XP Post-63 Other Exchanges - XIP Post-63 Other Exchanges - AX Post-63 Other Exchanges - IP Post-63

MPW LB/XB DEC 10 MGQ LV/XV DEC 12.5 ZUG LE/XE DEC 25 QPN LX/XX DEC 22.5

MPW LV/XV DEC 12.5 MGQ LC/XC DEC 15 ZUG LF/XF DEC 30 QPN LE/XE DEC 25

MPW LC/XC DEC 15 MGQ LW/XW DEC 17.5 ZUG LG/XG DEC 35 QPN LF/XF DEC 30

Nasdaq Stock Market, Inc. (NDAQ) Nova Chemicals Corp (NCX) Nxstage Medical Inc (NXTM) Oil St Intl Inc (OIS)

Other Exchanges - AXIBP Post-63 Other Exchanges - AXIBP Post-63 Other Exchanges - AX Post-63 Other Exchanges - AXIBP Post-63

NQD FU/RU JUN 37.5 NCX FG/RG JUN 35 UKE FV/RV JUN 12.5 OIS FH/RH JUN 40

NQD FH/RH JUN 40 NCX FH/RH JUN 40 UKE FC/RC JUN 15 OIS FI/RI JUN 45

NQD FV/RV JUN 42.5 NCX FI/RI JUN 45 UKE FW/RW JUN 17.5 OIS FJ/RJ JUN 50

Oilsands Quest, Inc. (BQI) Omni Energy Services Corp (OMNI) Provident Energy Trust (PVX) Pss World Medical Inc (PSSI)

Other Exchanges - AXIP Post-63 Other Exchanges - X Post-63 Other Exchanges - AXIBP Post-63 Other Exchanges - XP Post-63

BQI LZ/XZ DEC 2.5 QOC LA/XA DEC 5 PVX FB/RB JUN 10 PYQ LW/XW DEC 17.5

BQI LA/XA DEC 5 QOC LU/XU DEC 7.5 PVX FV/RV JUN 12.5 PYQ LD/XD DEC 20

BQI LU/XU DEC 7.5 QOC LB/XB DEC 10 PVX FC/RC JUN 15 PYQ LX/XX DEC 22.5

Sapient Corporation (SAPE) Sempra Energy (SRE) Sra International Inc (SRX) St Joe Company (JOE)

Other Exchanges - XP Post-63 Other Exchanges - XIBP Post-63 Other Exchanges - AX Post-63 Other Exchanges - AXIBP Post-63

SQC LA/XA DEC 5 SRE LK/XK DEC 55 SRX FE/RE JUN 25 JOE FF/RF JUN 30

SQC LU/XU DEC 7.5 SRE LL/XL DEC 60 SRX FF/RF JUN 30 JOE FG/RG JUN 35

SQC LB/XB DEC 10 SRE LM/XM DEC 65 SRX FG/RG JUN 35 JOE FH/RH JUN 40

Stec, Inc. (STEC) Superior Energy Svcs Inc (SPN) Symmetricom Inc (SYMM) Tanzanian Royalty Exploration (TRE)

Other Exchanges - XI Post-63 Other Exchanges - AXIBP Post-63 Other Exchanges - A Post-63 Other Exchanges - AXIBP Post-63

SQR LA/XA DEC 5 SPN FF/RF JUN 30 QES LZ/XZ DEC 2.5 TRE LZ/XZ DEC 2.5

SQR LU/XU DEC 7.5 SPN FG/RG JUN 35 QES LA/XA DEC 5 TRE LA/XA DEC 5

SQR LB/XB DEC 10 SPN FH/RH JUN 40 QES LU/XU DEC 7.5 TRE LU/XU DEC 7.5

Top Tanker Inc (TOPT) Tower Group Inc (TWGP) Visicu, Inc. (EICU) Volcom, Inc. (VLCM)

Other Exchanges - AXIBP Post-63 Other Exchanges - XIP Post-63 Other Exchanges - AIP Post-63 Other Exchanges - X Post-63

QLT FZ/RZ JUN 2.5 PTQ LE/XE DEC 25 QJU FA/RA JUN 5 UQY LH/XH DEC 40

QLT FA/RA JUN 5 PTQ LF/XF DEC 30 QJU FU/RU JUN 7.5 UQY LI/XI DEC 45

QLT FU/RU JUN 7.5 PTQ LG/XG DEC 35 QJU FB/RB JUN 10 UQY LJ/XJ DEC 50

Page 123: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 123 of 137

Windstream Corporation (WIN) Biotech Holdrs Trust (BBH) Bldrs Asia 50 Adr Index Fund (ADRA) Bldrs Emerging Markets 50 Adr Index (ADRE)

Other Exchanges - X Post-63 Other Exchanges - AXIBP Post-64 Other Exchanges - Post-64 Other Exchanges - Post-64

WIN LV/XV DEC 12.5 BBH LF/XF DEC 130 QDA FD/RD JUN 30 QDF FY/RY JUN 51

WIN LC/XC DEC 15 BBH LG/XG DEC 135 QDA FI/RI JUN 35 QDF FZ/RZ JUN 52

WIN LW/XW DEC 17.5 BBH LH/XH DEC 140 QDA FH/RH JUN 40 QDF FA/RA JUN 53

BBH LI/XI DEC 145 QDF FB/RB JUN 54

BBH LJ/XJ DEC 150 QDF FC/RC JUN 55

BBH LK/XK DEC 155 QDF FD/RD JUN 56

BBH LL/XL DEC 160 QDF FE/RE JUN 57

BBH LM/XM DEC 165 QDF FF/RF JUN 58

BBH LN/XN DEC 170 QDF FG/RG JUN 59

BBH LO/XO DEC 175 QDF FH/RH JUN 60

BBH LP/XP DEC 180 QDF FI/RI JUN 61

BBH LQ/XQ DEC 185

BBH LR/XR DEC 190

BBH LS/XS DEC 195

BBH LT/XT DEC 200

BBH LB/XB DEC 210

BBH LU/XU DEC 220

BBH LV/XV DEC 230

BBH LW/XW DEC 240

Cboe Exchange Index (EXQ) Cboe Gold Index (GOX) Cboe Int Rate 10 Yr T-note (TNX) Cboe Int Rate 13 Wk T Bill (IRX)

Other Exchanges - Post-64 Other Exchanges - Post-64 Other Exchanges - Post-64 Other Exchanges - Post-64

EXQ AG/MG JAN 135 GOX AK/MK JAN 155 TNX AH/MH JAN 40 IRX AZ/MZ JAN 32.5

EXQ AL/ML JAN 137.5 GOX AZ/MZ JAN 160 TNX AT/MT JAN 42.5 IRX AG/MG JAN 35

EXQ AH/MH JAN 140 GOX AM/MM JAN 165 TNX AI/MI JAN 45 IRX AU/MU JAN 37.5

EXQ AX/MX JAN 142.5 GOX AL/ML JAN 170 TNX AW/MW JAN 47.5 IRX AH/MH JAN 40

EXQ AI/MI JAN 145 GOX AU/MU JAN 175 TNX AJ/MJ JAN 50 IRX AT/MT JAN 42.5

EXQ AT/MT JAN 147.5 GOX AV/MV JAN 180 TNX AX/MX JAN 52.5 IRX AI/MI JAN 45

EXQ AJ/MJ JAN 150 GOX AQ/MQ JAN 185 TNX AK/MK JAN 55 IRX AR/MR JAN 47.5

EXQ AZ/MZ JAN 152.5 GOX AR/MR JAN 190 TNX AY/MY JAN 57.5

EXQ AK/MK JAN 155 GOX AS/MS JAN 195

EXQ AU/MU JAN 157.5 GOX AT/MT JAN 200

GOX AA/MA JAN 205

Cboe Int Rate 30 Yr T Bond (TYX) Cboe Int Rate 5 Year T Note (FVX) Cboe Internet Index (INX) Cboe Oil Index (OIX)

Other Exchanges - Post-64 Other Exchanges - Post-64 Other Exchanges - Post-64 Other Exchanges - Post-64

TYX AV/MV JAN 42.5 FVX AG/MG JAN 35 INX LN/XN DEC 270 OIX AO/MO JAN 780

TYX AI/MI JAN 45 FVX AU/MU JAN 37.5 INX LP/XP DEC 280 OIX AQ/MQ JAN 790

TYX AW/MW JAN 47.5 FVX AH/MH JAN 40 INX LR/XR DEC 290 OIX AS/MS JAN 800

TYX AJ/MJ JAN 50 FVX AT/MT JAN 42.5 INX LT/XT DEC 300 OIX AW/MW JAN 810

TYX AX/MX JAN 52.5 FVX AI/MI JAN 45 INX LB/XB DEC 310 OIX AD/MD JAN 820

TYX AK/MK JAN 55 FVX AW/MW JAN 47.5 OIX AE/ME JAN 830

TYX AY/MY JAN 57.5 FVX AJ/MJ JAN 50 OIX AG/MG JAN 840

OIX AI/MI JAN 850

OIX AK/MK JAN 860

OIX AX/MX JAN 870

OIX AY/MY JAN 880

OIX AZ/MZ JAN 890

Page 124: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 124 of 137

Claymore/bny Bric Etf (EEB) Currency Sh Japanese Yen Trust (FXY) Dj Euro Stoxx 50 Etf (FEZ) Dow Jones Tran Avg Index (DTX)

Other Exchanges - A Post-64 Other Exchanges - A Post-64 Other Exchanges - Post-64 Other Exchanges - Post-64

EEB FY/RY JUN 51 FXY FG/RG JUN 85 FEZ LI/XI DEC 61 DTX AJ/MJ JAN 450

EEB FZ/RZ JUN 52 FXY FH/RH JUN 86 FEZ LJ/XJ DEC 62 DTX AL/ML JAN 460

EEB FA/RA JUN 53 FXY FI/RI JUN 87 FEZ LK/XK DEC 63 DTX AN/MN JAN 470

DTX AP/MP JAN 480

DTX AR/MR JAN 490

DTX AT/MT JAN 500

DTX AW/MW JAN 510

DTX AD/MD JAN 520

DTX AF/MF JAN 530

Dow Jones Util Avg Index (DUX) Fidelity Nasdaq Comp Idx Fd (ONEQ) First Trust Ipox-100 Index Fund (FPX) Gold Miners Etf (GDX)

Other Exchanges - Post-64 Other Exchanges - AX Post-64 Other Exchanges - Post-64 Other Exchanges - AXIP Post-64

DUX AP/MP JAN 480 ONQ FA/RA JUN 105 FPX FW/RW JUN 23 GDX FN/RN JUN 40

DUX AR/MR JAN 490 ONQ FB/RB JUN 106 FPX FX/RX JUN 24 GDX FO/RO JUN 41

DUX AT/MT JAN 500 ONQ FC/RC JUN 107 FPX FY/RY JUN 25 GDX FP/RP JUN 42

ONQ FD/RD JUN 108 FPX FZ/RZ JUN 26 GDX FQ/RQ JUN 43

ONQ FE/RE JUN 109 FPX FA/RA JUN 27 GDX FR/RR JUN 44

ONQ FF/RF JUN 110 GDX FS/RS JUN 45

ONQ FG/RG JUN 111 GDX FT/RT JUN 46

ONQ FH/RH JUN 112 GDX FU/RU JUN 47

ONQ FI/RI JUN 113 GDX FV/RV JUN 48

GDX FW/RW JUN 49

GDX FX/RX JUN 50

GDX FY/RY JUN 51

GDX FZ/RZ JUN 52

GDX FA/RA JUN 53

GDX FB/RB JUN 54

Internet Holdrs Tr (HHH) Ishares Dj Us Energy Sector (IYE) Ishares Dj Us Hlthcare Sect (IYH) Ishares Dj Us Real Estate (IYR)

Other Exchanges - AXIBP Post-64 Other Exchanges - XIP Post-64 Other Exchanges - X Post-64 Other Exchanges - AXIBP Post-64

HHH LI/XI DEC 45 IYE LD/XD DEC 120 IYH LL/XL DEC 60 IYR FS/RS JUN 71

HHH LJ/XJ DEC 50 IYE LE/XE DEC 125 IYH LM/XM DEC 65 IYR FT/RT JUN 72

HHH LK/XK DEC 55 IYE LF/XF DEC 130 IYH LN/XN DEC 70 IYR FU/RU JUN 73

HHH LL/XL DEC 60 IYE LG/XG DEC 135 IYH LO/XO DEC 75 IYR FV/RV JUN 74

HHH LM/XM DEC 65 IYE LH/XH DEC 140 IYH LP/XP DEC 80 IYR FW/RW JUN 75

HHH LN/XN DEC 70 IYE LI/XI DEC 145 IYR FX/RX JUN 76

HHH LO/XO DEC 75 IYE LJ/XJ DEC 150 IYR FY/RY JUN 77

HHH LP/XP DEC 80 IYR FZ/RZ JUN 78

HHH LQ/XQ DEC 85 IYR FA/RA JUN 79

IYR FB/RB JUN 80

IYR FC/RC JUN 81

Page 125: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 125 of 137

Ishares Dj Us Total Mkt (IYY) Ishares Dj Us Util Sector (IDU) Ishares Dow Jones Sel Div Idx (DVY) Ishares Ftse/xinhua China 25 (FXI)

Other Exchanges - X Post-64 Other Exchanges - X Post-64 Other Exchanges - AXIBP Post-64 Other Exchanges - AXIBP Post-64

IHJ FN/RN JUN 66 IDU FP/RP JUN 94 DVY FP/RP JUN 68 FNQ LQ/XQ DEC 199 (Wrap)

IHJ FO/RO JUN 67 IDU FQ/RQ JUN 95 DVY FQ/RQ JUN 69

IHJ FP/RP JUN 68 IDU FR/RR JUN 96 DVY FR/RR JUN 70

IHJ FQ/RQ JUN 69 IDU FS/RS JUN 97

IHJ FR/RR JUN 70 IDU FT/RT JUN 98

IHJ FS/RS JUN 71 IDU FU/RU JUN 99

IHJ FT/RT JUN 72 IDU FV/RV JUN 100

IHJ FU/RU JUN 73 IDU FW/RW JUN 101

IHJ FV/RV JUN 74 IDU FX/RX JUN 102

IHJ FW/RW JUN 75 IDU FY/RY JUN 103

IHJ FX/RX JUN 76 IDU FZ/RZ JUN 104

IHJ FY/RY JUN 77

Ishares Goldman Sachs Sftwre (IGV) Ishares Gsci Commodity-index Trust (G Ishares Iboxx $ Investop Investment (LQ Ishares Lehman 1-3 Yr Trea Bd (SHY)

Other Exchanges - Post-64 Other Exchanges - A Post-64 Other Exchanges - A Post-64 Other Exchanges - AXI Post-64

IPV FN/RN JUN 40 GSG LU/XU DEC 47 LQD FY/RY JUN 103 SHY FZ/RZ JUN 78

IPV FS/RS JUN 45 GSG LV/XV DEC 48 LQD FZ/RZ JUN 104 SHY FA/RA JUN 79

IPV FJ/RJ JUN 50 GSG LW/XW DEC 49 LQD FA/RA JUN 105 SHY FB/RB JUN 80

IPV FK/RK JUN 55 LQD FB/RB JUN 106 SHY FC/RC JUN 81

IPV FL/RL JUN 60 LQD FC/RC JUN 107 SHY FD/RD JUN 82

LQD FD/RD JUN 108 SHY FE/RE JUN 83

LQD FE/RE JUN 109 SHY FF/RF JUN 84

Ishares Lehman 20+yr Trea Bd (TLT) Ishares Msci Australia Ind Fd (EWA) Ishares Msci Brazil Ind Fd (EWZ) Ishares Msci Canada Ind Fd (EWC)

Other Exchanges - AXIP Post-64 Other Exchanges - IP Post-64 Other Exchanges - AXI Post-64 Other Exchanges - XIBP Post-64

ILT FQ/RQ JUN 95 (Wrap) EWA LJ/XJ DEC 28 EWZ FM/RM JUN 65 EWC FE/RE JUN 31

ILT FR/RR JUN 96 (Wrap) EWA LK/XK DEC 29 EWZ FN/RN JUN 70 EWC FF/RF JUN 32

ILT FS/RS JUN 97 (Wrap) EWA LL/XL DEC 30 EWZ FO/RO JUN 75 EWC FY/RY JUN 33

TLT FA/RA JUN 79 EWA LM/XM DEC 31 EWZ FP/RP JUN 80 EWC FZ/RZ JUN 34

TLT FB/RB JUN 80 EWA LN/XN DEC 32 EWZ FQ/RQ JUN 85 EWC FA/RA JUN 35

TLT FC/RC JUN 81 EWA LO/XO DEC 33

TLT FD/RD JUN 82 EWA LP/XP DEC 34

TLT FE/RE JUN 83 EWA LQ/XQ DEC 35

TLT FF/RF JUN 84 EWA LA/XA DEC 36

TLT FG/RG JUN 85

TLT FH/RH JUN 86

TLT FI/RI JUN 87

TLT FJ/RJ JUN 88

TLT FK/RK JUN 89

TLT FL/RL JUN 90

TLT FM/RM JUN 91

TLT FN/RN JUN 92

TLT FO/RO JUN 93

TLT FP/RP JUN 94

Page 126: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 126 of 137

Ishares Msci Eafe Index Fund (EFA) Ishares Msci Emerging Mrkts (EEM) Ishares Msci Germany Ind Fd (EWG) Ishares Msci Japan Ind Fd (EWJ)

Other Exchanges - AXIBP Post-64 Other Exchanges - AXIP Post-64 Other Exchanges - AXIP Post-64 Other Exchanges - AXIBP Post-64

EFA FZ/RZ JUN 78 EEM FI/RI JUN 145 EWG LH/XH DEC 34 EWJ FL/RL JUN 12

EFM FD/RD JUN 82 (Wrap) EEM FJ/RJ JUN 150 EWG LG/XG DEC 35 EWJ FM/RM JUN 13

EFM FE/RE JUN 83 (Wrap) EEM FK/RK JUN 155 EWG LJ/XJ DEC 36 EWJ FN/RN JUN 14

EFM FF/RF JUN 84 (Wrap) EEM FL/RL JUN 160 EWJ FO/RO JUN 15

EEM FM/RM JUN 165 EWJ FP/RP JUN 16

Ishares Msci Malaysia Ind Fd (EWM) Ishares Msci South Africa (EZA) Ishares Msci South Korea Ind F (EWY) Ishares Msci Spain Index (EWP)

Other Exchanges - A Post-64 Other Exchanges - Post-64 Other Exchanges - AXIP Post-64 Other Exchanges - Post-64

EWM LK/XK DEC 11 EZA LG/XG DEC 135 EWY LP/XP DEC 68 EWP LJ/XJ DEC 62

EWM LL/XL DEC 12 EZA LH/XH DEC 140 EWY LQ/XQ DEC 69 EWP LK/XK DEC 63

EWM LM/XM DEC 13 EZA LI/XI DEC 145 EWY LN/XN DEC 70 EWP LL/XL DEC 64

Ishares Msci Sweden Ind Fd (EWD) Ishares Msci Taiwan Ind Fd (EWT) Ishares Nasdaq Biotechnlgy (IBB) Ishares Russell Mdcp Idx Fd (IWR)

Other Exchanges - Post-64 Other Exchanges - A Post-64 Other Exchanges - AXIBP Post-64 Other Exchanges - P Post-64

EWD LG/XG DEC 35 EWT FC/RC JUN 15 IBB FL/RL JUN 60 IWR LT/XT DEC 100

EWD LJ/XJ DEC 36 EWT FW/RW JUN 17.5 IBB FM/RM JUN 65 IWR LA/XA DEC 105

EWD LK/XK DEC 37 EWT FD/RD JUN 20 IBB FN/RN JUN 70 IWR LB/XB DEC 110

IBB FO/RO JUN 75 IWR LC/XC DEC 115

IBB FP/RP JUN 80 IWR LD/XD DEC 120

IBB FQ/RQ JUN 85

IBB FR/RR JUN 90

IBB FS/RS JUN 95

IBB FT/RT JUN 100

IBB FA/RA JUN 105

IBB FB/RB JUN 110

Ishares Russell Mdcp Idx Grw (IWP) Ishares Russell Mdcp Idx Val (IWS) Ishares Russell Microcap Index Fund (I Ishares S&p 500 Index Fund (IVV)

Other Exchanges - X Post-64 Other Exchanges - X Post-64 Other Exchanges - Post-64 Other Exchanges - IP Post-64

IWP LC/XC DEC 115 IWS LI/XI DEC 145 IWC FX/RX JUN 50 IVV FT/RT JUN 149

IWP LD/XD DEC 120 IWS LJ/XJ DEC 150 IWC FY/RY JUN 51 IVV FV/RV JUN 150

IWP LE/XE DEC 125 IWS LK/XK DEC 155 IWC FZ/RZ JUN 52 IVV FW/RW JUN 151

IWC FA/RA JUN 53 IVV FX/RX JUN 152

IWC FB/RB JUN 54 IVV FY/RY JUN 153

IWC FC/RC JUN 55 IVV FA/RA JUN 154

IWC FD/RD JUN 56 IVV FB/RB JUN 155

IWC FE/RE JUN 57 IVV FC/RC JUN 156

IWC FF/RF JUN 58

IWC FG/RG JUN 59

IWC FH/RH JUN 60

IWC FI/RI JUN 61

IWC FJ/RJ JUN 62

IWC FK/RK JUN 63

IWC FL/RL JUN 64

IWC FM/RM JUN 65

IWC FN/RN JUN 66

IWC FO/RO JUN 67

IWC FP/RP JUN 68

Page 127: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 127 of 137

Ishares S&p Smcap 600 Idx Fd (IJR) Ishares Trust (IEF) Kbw Capital Markets Etf (KCE) Merrill Lynch Reg Bank Hldrs (RKH)

Other Exchanges - AIP Post-64 Other Exchanges - AXIB Post-64 Other Exchanges - I Post-64 Other Exchanges - AXIBP Post-64

JIN LN/XN DEC 66 IEF FX/RX JUN 76 KCE FA/RA JUN 67 RKH LG/XG DEC 135

JIN LO/XO DEC 67 IEF FY/RY JUN 77 KCE FB/RB JUN 68 RKH LH/XH DEC 140

JIN LP/XP DEC 68 IEF FZ/RZ JUN 78 KCE FC/RC JUN 69 RKH LI/XI DEC 145

JIN LQ/XQ DEC 69 IEF FA/RA JUN 79 RKH LJ/XJ DEC 150

JIN LR/XR DEC 70 IEF FB/RB JUN 80 RKH LK/XK DEC 155

JIN LS/XS DEC 71 IEF FC/RC JUN 81

JIN LT/XT DEC 72 IEF FD/RD JUN 82

JIN LU/XU DEC 73 IEF FE/RE JUN 83

JIN LV/XV DEC 74 IEF FF/RF JUN 84

JIN LW/XW DEC 75 IEF FG/RG JUN 85

JIN LX/XX DEC 76 IEF FH/RH JUN 86

IEF FI/RI JUN 87

IEF FJ/RJ JUN 88

IEF FK/RK JUN 89

IEF FL/RL JUN 90

Oil Service Hldrs Tst (OIH) Perficient Inc (PRF) Pharmaceutical Holders Tr (PPH) Powershares Db Agriculture Fund (DBA)

Other Exchanges - AXIBP Post-64 Other Exchanges - Post-64 Other Exchanges - AXIBP Post-64 Other Exchanges - A Post-64

ODL LQ/XQ DEC 185 (Wrap) PRF LE/XE DEC 57 PPH LL/XL DEC 60 DBA LB/XB DEC 28

ODL LR/XR DEC 190 (Wrap) PRF LF/XF DEC 58 PPH LM/XM DEC 65 DBA LC/XC DEC 29

ODL LS/XS DEC 195 (Wrap) PRF LG/XG DEC 59 PPH LN/XN DEC 70 DBA LD/XD DEC 30

ODL LT/XT DEC 200 (Wrap) PRF LL/XL DEC 60 PPH LO/XO DEC 75

ODL LB/XB DEC 210 (Wrap) PRF LI/XI DEC 61 PPH LP/XP DEC 80

ODL LD/XD DEC 220 (Wrap) PRF LT/XT DEC 62 PPH LQ/XQ DEC 85

ODL LF/XF DEC 230 (Wrap) PRF LU/XU DEC 63 PPH LR/XR DEC 90

PRF LV/XV DEC 64 PPH LS/XS DEC 95

PRF LW/XW DEC 65 PPH LT/XT DEC 100

PRF LX/XX DEC 66

PRF LO/XO DEC 67

Powershares Db Base Metals Fund (DB Powershares Db Commodity Index TrackiPowershares Db Energy Fund (DBE) Powershares Db Gold Fund (DGL)

Other Exchanges - A Post-64 Other Exchanges - A Post-64 Other Exchanges - A Post-64 Other Exchanges - A Post-64

DBB LY/XY DEC 25 DBC LB/XB DEC 28 DBE LE/XE DEC 31 DGL LC/XC DEC 29

DBB LZ/XZ DEC 26 DBC LC/XC DEC 29 DBE LF/XF DEC 32 DGL LD/XD DEC 30

DBB LA/XA DEC 27 DBC LD/XD DEC 30 DBE LG/XG DEC 33 DGL LE/XE DEC 31

Powershares Db Oil Fund (DBO) Powershares Db Precious Metals (DBP) Powershares Db Silver Fund (DBS) Powershares Dynamic Leisure And Entertainment Port (PEJ)

Other Exchanges - A Post-64 Other Exchanges - A Post-64 Other Exchanges - A Post-64 Other Exchanges - Post-64

DBO LD/XD DEC 30 DBP LB/XB DEC 28 DBS LZ/XZ DEC 26 PEJ LO/XO DEC 15

DBO LE/XE DEC 31 DBP LC/XC DEC 29 DBS LA/XA DEC 27 PEJ LW/XW DEC 17.5

DBO LF/XF DEC 32 DBP LD/XD DEC 30 DBS LB/XB DEC 28 PEJ LT/XT DEC 20

Page 128: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 128 of 137

Powershares Golden Dragon (PGJ) Powershares Water Resources Portfolio Powershares Wilderhill Clean (PBW) Powershrs Db G10 Cur Hvst Fnd (DBV)

Other Exchanges - A Post-64 Other Exchanges - AI Post-64 Other Exchanges - AIP Post-64 Other Exchanges - A Post-64

PGJ FH/RH JUN 34 PHO FD/RD JUN 20 PBW FU/RU JUN 21 DBV FA/RA JUN 27

PGJ FI/RI JUN 35 PHO FU/RU JUN 21 PBW FV/RV JUN 22 DBV FB/RB JUN 28

PGJ FJ/RJ JUN 36 PHO FV/RV JUN 22 PBW FW/RW JUN 23 DBV FC/RC JUN 29

PGJ FK/RK JUN 37 PHO FW/RW JUN 23 PBW FX/RX JUN 24

PGJ FL/RL JUN 38 PHO FX/RX JUN 24 PBW FY/RY JUN 25

PBW FZ/RZ JUN 26

PBW FA/RA JUN 27

Retail Hldrs Tr (RTH) Russell 1000 Index (RUI) Rydex Etf Tr-rydex S&p Eq Wt (RSP) S&p 600 Smallcap Index (SML)

Other Exchanges - AXIBP Post-64 Other Exchanges - I Post-64 Other Exchanges - I Post-64 Other Exchanges - I Post-64

RTH LQ/XQ DEC 85 RJX AN/MN JAN 770 (Wrap) RSP FW/RW JUN 42 SLL AD/MD JAN 420 (Wrap)

RTH LR/XR DEC 90 RJX AP/MP JAN 780 (Wrap) RSP FA/RA JUN 43 SLL AE/ME JAN 425 (Wrap)

RTH LS/XS DEC 95 RJX AR/MR JAN 790 (Wrap) RSP FR/RR JUN 44 SLL AF/MF JAN 430 (Wrap)

RTH LT/XT DEC 100 RJX AT/MT JAN 800 (Wrap) RZX FI/RI JUN 45 (Wrap) SLL AG/MG JAN 435 (Wrap)

RTH LA/XA DEC 105 RJX AB/MB JAN 810 (Wrap) RZX FM/RM JUN 46 (Wrap) SLL AH/MH JAN 440 (Wrap)

RTH LB/XB DEC 110 RJX AD/MD JAN 820 (Wrap) RZX FU/RU JUN 47 (Wrap)

RTH LC/XC DEC 115 RJX AF/MF JAN 830 (Wrap) RZX FV/RV JUN 48 (Wrap)

RJX AZ/MZ JAN 840 (Wrap) RZX FW/RW JUN 49 (Wrap)

RJX AY/MY JAN 850 (Wrap) RZX FX/RX JUN 50 (Wrap)

RJX AX/MX JAN 860 (Wrap) RZX FY/RY JUN 51 (Wrap)

RJX AW/MW JAN 870 (Wrap) RZX FZ/RZ JUN 52 (Wrap)

RJX AV/MV JAN 880 (Wrap) RZX FA/RA JUN 53 (Wrap)

RJX AA/MA JAN 890 (Wrap) RZX FB/RB JUN 54 (Wrap)

RJX AC/MC JAN 900 (Wrap) RZX FC/RC JUN 55 (Wrap)

RJX AI/MI JAN 910 (Wrap) RZX FD/RD JUN 56 (Wrap)

RZX FE/RE JUN 57 (Wrap)

RZX FF/RF JUN 58 (Wrap)

S&p Midcap 400 Dep Rcpt (MDY) Software Holding Co Dep Rcpt (SWH) Spdr Biotech Etf (XBI) Spdr Fd Consumer Staples (XLP)

Other Exchanges - AXIBP Post-64 Other Exchanges - AXP Post-64 Other Exchanges - AB Post-64 Other Exchanges - AXIP Post-64

MDY FC/RC JUN 159 SWH LG/XG DEC 35 XBI FE/RE JUN 57 XLP FY/RY JUN 25

MDY FD/RD JUN 160 SWH LH/XH DEC 40 XBI FF/RF JUN 58 XLP FZ/RZ JUN 26

MDY FE/RE JUN 161 SWH LI/XI DEC 45 XBI FG/RG JUN 59 XLP FA/RA JUN 27

MDY FF/RF JUN 162 SWH LJ/XJ DEC 50 XBI FH/RH JUN 60 XLP FB/RB JUN 28

MDY FG/RG JUN 163 SWH LK/XK DEC 55 XBI FI/RI JUN 61 XLP FC/RC JUN 29

MDY FH/RH JUN 164 XBI FJ/RJ JUN 62 XLP FD/RD JUN 30

MDY FI/RI JUN 165 XBI FK/RK JUN 63 XLP FE/RE JUN 31

MDY FJ/RJ JUN 166

MDY FK/RK JUN 167

Page 129: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 129 of 137

Spdr Fd Energy (XLE) Spdr Fd Financial (XLF) Spdr Fd Hlthcare Select (XLV) Spdr Fd Materials Select Sect (XLB)

Other Exchanges - AXIBP Post-64 Other Exchanges - AXIBP Post-64 Other Exchanges - AXIBP Post-64 Other Exchanges - AXIBP Post-64

XBT FO/RO JUN 67 (Wrap) XLF FC/RC JUN 29 XLV FD/RD JUN 30 XLB FL/RL JUN 38

XBT FP/RP JUN 68 (Wrap) XLF FD/RD JUN 30 XLV FE/RE JUN 31 XLB FM/RM JUN 39

XBT FQ/RQ JUN 69 (Wrap) XLF FE/RE JUN 31 XLV FF/RF JUN 32 XLB FN/RN JUN 40

XBT FR/RR JUN 70 (Wrap) XLF FF/RF JUN 32 XLV FG/RG JUN 33 XLB FO/RO JUN 41

XBT FS/RS JUN 71 (Wrap) XLF FG/RG JUN 33 XLV FH/RH JUN 34 XLB FP/RP JUN 42

XBT FT/RT JUN 72 (Wrap) XLF FH/RH JUN 34 XLV FI/RI JUN 35 XLB FQ/RQ JUN 43

XBT FU/RU JUN 73 (Wrap) XLF FI/RI JUN 35 XLV FJ/RJ JUN 36 XLB FR/RR JUN 44

XBT FV/RV JUN 74 (Wrap) XLF FJ/RJ JUN 36 XLV FK/RK JUN 37 XLB FS/RS JUN 45

XBT FW/RW JUN 75 (Wrap) XLF FK/RK JUN 37 XLV FL/RL JUN 38

XBT FX/RX JUN 76 (Wrap) XLF FL/RL JUN 38 XLV FM/RM JUN 39

XTG FY/RY JUN 77 (Wrap) XLF FM/RM JUN 39 XLV FN/RN JUN 40

XTG FZ/RZ JUN 78 (Wrap) XLV FO/RO JUN 41

XTG FA/RA JUN 79 (Wrap) XLV FP/RP JUN 42

Spdr Fd Technology (XLK) Spdr Fd Utilities (XLU) Spdr Homebuilders Etf (XHB) Spdr Matals & Mining Etf (XME)

Other Exchanges - AXIP Post-64 Other Exchanges - AXIBP Post-64 Other Exchanges - AXIP Post-64 Other Exchanges - AXI Post-64

XLK FW/RW JUN 23 XKJ FO/RO JUN 41 (Wrap) XXJ FS/RS JUN 19 (Wrap) XME FL/RL JUN 64

XLK FX/RX JUN 24 XKJ FP/RP JUN 42 (Wrap) XXJ FT/RT JUN 20 (Wrap) XME FM/RM JUN 65

XLK FY/RY JUN 25 XKJ FQ/RQ JUN 43 (Wrap) XXJ FU/RU JUN 21 (Wrap) XME FN/RN JUN 66

XLK FZ/RZ JUN 26 XKJ FR/RR JUN 44 (Wrap) XXJ FV/RV JUN 22 (Wrap)

XLK FA/RA JUN 27 XLU FL/RL JUN 38 XXJ FW/RW JUN 23 (Wrap)

XLK FB/RB JUN 28 XLU FM/RM JUN 39 XXJ FX/RX JUN 24 (Wrap)

XLK FC/RC JUN 29 XLU FN/RN JUN 40 XXJ FY/RY JUN 25 (Wrap)

XLK FD/RD JUN 30

XLK FE/RE JUN 31

XLK FF/RF JUN 32

XLK FG/RG JUN 33

Spdr Semicounductor Etf (XSD) Telecom Holdrs Tr (TTH) United States Natural Gas Fund (UNG) United States Oil Fund, L.p. (USO)

Other Exchanges - A Post-64 Other Exchanges - AXIP Post-64 Other Exchanges - AIP Post-64 Other Exchanges - AXIP Post-64

XSD FW/RW JUN 49 TTH LG/XG DEC 35 UNG LN/XN DEC 40 UNA LN/XN DEC 66 (Wrap)

XSD FX/RX JUN 50 TTH LH/XH DEC 40 UNG LO/XO DEC 41 UNA LO/XO DEC 67 (Wrap)

XSD FY/RY JUN 51 TTH LI/XI DEC 45 UNG LP/XP DEC 42 UNA LP/XP DEC 68 (Wrap)

XSD FZ/RZ JUN 52

XSD FA/RA JUN 53

XSD FB/RB JUN 54

XSD FC/RC JUN 55

XSD FD/RD JUN 56

XSD FE/RE JUN 57

XSD FF/RF JUN 58

XSD FG/RG JUN 59

Page 130: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 130 of 137

Vanguard Emrg Mkts Etf (VWO) Vanguard Energy Etf (VDE) Vanguard European Etf (VGK) Vanguard Extended Mkt Etf (VXF)

Other Exchanges - A Post-64 Other Exchanges - A Post-64 Other Exchanges - AX Post-64 Other Exchanges - A Post-64

EOY FA/RA JUN 105 (Wrap) QED FH/RH JUN 112 (Wrap) VGK FX/RX JUN 76 VXF FF/RF JUN 110

EOY FF/RF JUN 110 (Wrap) QED FI/RI JUN 113 (Wrap) VGK FY/RY JUN 77 VXF FG/RG JUN 111

EOY FC/RC JUN 115 (Wrap) QED FJ/RJ JUN 114 (Wrap) VGK FZ/RZ JUN 78 VXF FH/RH JUN 112

VGK FA/RA JUN 79 VXF FI/RI JUN 113

VGK FB/RB JUN 80 VXF FJ/RJ JUN 114

VGK FC/RC JUN 81 VXF FK/RK JUN 115

VGK FD/RD JUN 82 VXF FL/RL JUN 116

Vanguard Financials Etf (VFH) Vanguard Growth Etf (VUG) Vanguard Health Care Etf (VHT) Vanguard Industrials Etf (VIS)

Other Exchanges - A Post-64 Other Exchanges - A Post-64 Other Exchanges - A Post-64 Other Exchanges - A Post-64

VFH FF/RF JUN 58 VUG FK/RK JUN 63 VHT FG/RG JUN 59 VIS FV/RV JUN 74

VFH FG/RG JUN 59 VUG FL/RL JUN 64 VHT FH/RH JUN 60 VIS FW/RW JUN 75

VFH FH/RH JUN 60 VUG FM/RM JUN 65 VHT FI/RI JUN 61 VIS FX/RX JUN 76

VFH FI/RI JUN 61 VUG FN/RN JUN 66 VHT FJ/RJ JUN 62 VIS FY/RY JUN 77

VFH FJ/RJ JUN 62 VUG FO/RO JUN 67 VHT FK/RK JUN 63 VIS FZ/RZ JUN 78

VFH FK/RK JUN 63 VUG FP/RP JUN 68 VHT FL/RL JUN 64 VIS FA/RA JUN 79

VFH FL/RL JUN 64 VUG FQ/RQ JUN 69 VHT FM/RM JUN 65 VIS FB/RB JUN 80

Vanguard Info Tech Etf (VGT) Vanguard Large-cap Etf (VV) Vanguard Pacific Etf (VPL) Vanguard Total Stk Mkt Etf (VTI)

Other Exchanges - A Post-64 Other Exchanges - A Post-64 Other Exchanges - A Post-64 Other Exchanges - A Post-64

VGT FG/RG JUN 59 VV FN/RN JUN 66 VPL FQ/RQ JUN 69 VTI FT/RT JUN 150

VGT FH/RH JUN 60 VV FO/RO JUN 67 VPL FR/RR JUN 70 VTI FU/RU JUN 151

VGT FI/RI JUN 61 VV FP/RP JUN 68 VPL FS/RS JUN 71 VTI FV/RV JUN 152

VGT FJ/RJ JUN 62 VV FQ/RQ JUN 69 VPL FT/RT JUN 72 VTI FW/RW JUN 153

VGT FK/RK JUN 63 VV FR/RR JUN 70 VPL FU/RU JUN 73 VTI FX/RX JUN 154

VGT FL/RL JUN 64 VV FS/RS JUN 71 VPL FV/RV JUN 74 VTI FY/RY JUN 155

VGT FM/RM JUN 65 VV FT/RT JUN 72 VPL FW/RW JUN 75 VTI FZ/RZ JUN 156

Vanguard Value Etf (VTV) Agco Corp (AG) American Express Co (AXP) Ameriprise Financial, Inc. (AMP)

Other Exchanges - A Post-64 Other Exchanges - AXIBP Post-66 Other Exchanges - AXIBP Post-66 Other Exchanges - AXIBP Post-66

VTV FQ/RQ JUN 69 AG LI/XI DEC 45 AXP LI/XI DEC 45 AMP FK/RK JUN 55

VTV FR/RR JUN 70 AG LJ/XJ DEC 50 AXP LW/XW DEC 47.5 AMP FL/RL JUN 60

VTV FS/RS JUN 71 AG LK/XK DEC 55 AXP LJ/XJ DEC 50 AMP FM/RM JUN 65

VTV FT/RT JUN 72 AG LL/XL DEC 60 AXP LX/XX DEC 52.5 AMP FN/RN JUN 70

VTV FU/RU JUN 73 AG LM/XM DEC 65 AXP LK/XK DEC 55 AMP FO/RO JUN 75

VTV FV/RV JUN 74 AXP LY/XY DEC 57.5

VTV FW/RW JUN 75 AXP LL/XL DEC 60

AXP LZ/XZ DEC 62.5

AXP LM/XM DEC 65

AXP LU/XU DEC 67.5

AXP LN/XN DEC 70

Page 131: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 131 of 137

Applera Corp-celera Genomics Grp (CR At&t, Inc. (T) Ballard Power Systems Inc (BLDP) Brinker Intl Inc (EAT)

Other Exchanges - XIP Post-66 Other Exchanges - AXIBP Post-66 Other Exchanges - XIBP Post-66 Other Exchanges - AXIBP Post-66

CRA FA/RA JUN 5 T LF/XF DEC 30 DUJ LZ/XZ DEC 2.5 (Wrap) EAT LX/XX DEC 22.5

CRA FU/RU JUN 7.5 T LZ/XZ DEC 32.5 DUJ LA/XA DEC 5 (Wrap) EAT LE/XE DEC 25

CRA FB/RB JUN 10 T LG/XG DEC 35 DUJ LU/XU DEC 7.5 (Wrap) EAT LF/XF DEC 30

CRA FV/RV JUN 12.5 T LU/XU DEC 37.5 DUJ LB/XB DEC 10 (Wrap)

CRA FC/RC JUN 15 T LH/XH DEC 40 DUJ LV/XV DEC 12.5 (Wrap)

CRA FW/RW JUN 17.5 T LV/XV DEC 42.5

CRA FD/RD JUN 20 T LI/XI DEC 45

CRA FX/RX JUN 22.5 T LT/XT DEC 47.5

CRA FE/RE JUN 25 T LJ/XJ DEC 50

Carnival Corp New (CCL) Choice Hotels Intl Inc (CHH) Cimarex Energy Co (XEC) Cke Restaurants Inc (CKR)

Other Exchanges - AXIBP Post-66 Other Exchanges - AXI Post-66 Other Exchanges - XIBP Post-66 Other Exchanges - AXIP Post-66

CCL LH/XH DEC 40 CHH FG/RG JUN 35 XEC FE/RE JUN 25 CKR FV/RV JUN 12.5

CCL LV/XV DEC 42.5 CHH FH/RH JUN 40 XEC FF/RF JUN 30 CKR FC/RC JUN 15

CCL LI/XI DEC 45 CHH FI/RI JUN 45 XEC FG/RG JUN 35 CKR FW/RW JUN 17.5

CCL LW/XW DEC 47.5 XEC FH/RH JUN 40

CCL LJ/XJ DEC 50 XEC FI/RI JUN 45

CCL LX/XX DEC 52.5 XEC FJ/RJ JUN 50

CCL LK/XK DEC 55 XEC FK/RK JUN 55

Colgate Palmolive Co (CL) Colonial Bancgroup Inc (CNB) Columbia Sportswear Co (COLM) Consol Energy Inc (CNX)

Other Exchanges - AXIBP Post-66 Other Exchanges - XIP Post-66 Other Exchanges - XIP Post-66 Other Exchanges - AXIBP Post-66

CL LL/XL DEC 60 CNB FW/RW JUN 17.5 TQQ LI/XI DEC 45 CNX LG/XG DEC 35

CL LM/XM DEC 65 CNB FD/RD JUN 20 TQQ LJ/XJ DEC 50 CNX LH/XH DEC 40

CL LN/XN DEC 70 CNB FX/RX JUN 22.5 TQQ LK/XK DEC 55 CNX LI/XI DEC 45

CL LO/XO DEC 75 CNX LJ/XJ DEC 50

CL LP/XP DEC 80 CNX LK/XK DEC 55

CL LQ/XQ DEC 85 CNX LL/XL DEC 60

CL LR/XR DEC 90 CNX LM/XM DEC 65

Credit Suisse Group (CS) Darden Restaurants Inc (DRI) Du Pont E I De Nemours & Co (DD) Energizer Hldgs Inc (ENR)

Other Exchanges - XP Post-66 Other Exchanges - AXIBP Post-66 Other Exchanges - AXIBP Post-66 Other Exchanges - XIP Post-66

CS FL/RL JUN 60 DRI LG/XG DEC 35 DD LH/XH DEC 40 ENR LB/XB DEC 110

CS FM/RM JUN 65 DRI LH/XH DEC 40 DD LV/XV DEC 42.5 ENR LC/XC DEC 115

CS FN/RN JUN 70 DRI LI/XI DEC 45 DD LI/XI DEC 45 ENR LD/XD DEC 120

DRI LJ/XJ DEC 50 DD LW/XW DEC 47.5

DRI LK/XK DEC 55 DD LJ/XJ DEC 50

DD LX/XX DEC 52.5

DD LK/XK DEC 55

Ethan Allen Interiors Inc (ETH) Fair Isaac Inc (FIC) Family Dlr Stores Inc (FDO) Fannie Mae (FNM)

Other Exchanges - XIP Post-66 Other Exchanges - XIP Post-66 Other Exchanges - AXIBP Post-66 Other Exchanges - AXIB Post-66

ETH LF/XF DEC 30 FIC LX/XX DEC 22.5 FDO LX/XX DEC 22.5 FNM FJ/RJ JUN 50

ETH LG/XG DEC 35 FIC LE/XE DEC 25 FDO LE/XE DEC 25 FNM FK/RK JUN 55

ETH LH/XH DEC 40 FIC LF/XF DEC 30 FDO LY/XY DEC 27.5 FNM FL/RL JUN 60

FIC LG/XG DEC 35 FDO LF/XF DEC 30 FNM FM/RM JUN 65

FIC LH/XH DEC 40 FDO LZ/XZ DEC 32.5 FNM FN/RN JUN 70

FIC LI/XI DEC 45 FNM FO/RO JUN 75

Page 132: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 132 of 137

FIC LJ/XJ DEC 50 FNM FP/RP JUN 80

Page 133: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 133 of 137

Ford Motor Company New (F) Freeport Mcmoran Cop & Gold (FCX) Genentech Inc (DNA) General Growth Pptys Inc (GGP)

Other Exchanges - AXIBP Post-66 Other Exchanges - AXIBP Post-66 Other Exchanges - AXIBP Post-66 Other Exchanges - AXIBP Post-66

F FA/RA JUN 5 FCX LP/XP DEC 80 DNA FK/RK JUN 55 GGP LJ/XJ DEC 50

F FI/RI JUN 6 FCX LQ/XQ DEC 85 DNA FL/RL JUN 60 GGP LK/XK DEC 55

F FJ/RJ JUN 7 FCX LR/XR DEC 90 DWN FM/RM JUN 65 (Wrap) GGP LL/XL DEC 60

F FK/RK JUN 8 FCX LS/XS DEC 95 DWN FN/RN JUN 70 (Wrap)

F FL/RL JUN 9 FCX LT/XT DEC 100 DWN FO/RO JUN 75 (Wrap)

F FB/RB JUN 10 FCX LA/XA DEC 105 DWN FP/RP JUN 80 (Wrap)

F FM/RM JUN 11 FCX LB/XB DEC 110 DWN FQ/RQ JUN 85 (Wrap)

F FN/RN JUN 12 FCX LC/XC DEC 115 DWN FR/RR JUN 90 (Wrap)

F FO/RO JUN 13 FCX LY/XY DEC 120 DWN FS/RS JUN 95 (Wrap)

FCX LV/XV DEC 125

FCX LW/XW DEC 130

FCX LZ/XZ DEC 135

Goldcorp Inc (GG) Hain Celestial Grp Inc (HAIN) Iac/interactivecorp (IACI) International Flvrs & Frag (IFF)

Other Exchanges - AXIBP Post-66 Other Exchanges - XI Post-66 Other Exchanges - AXIBP Post-66 Other Exchanges - XIP Post-66

GG LY/XY DEC 27.5 QQH LE/XE DEC 25 QTH LE/XE DEC 25 IFF LH/XH DEC 40

GG LF/XF DEC 30 QQH LF/XF DEC 30 QTH LY/XY DEC 27.5 IFF LI/XI DEC 45

GG LZ/XZ DEC 32.5 QQH LG/XG DEC 35 QTH LF/XF DEC 30 IFF LJ/XJ DEC 50

GG LG/XG DEC 35 QTH LZ/XZ DEC 32.5 IFF LK/XK DEC 55

GG LU/XU DEC 37.5 QTH LG/XG DEC 35 IFF LL/XL DEC 60

Interpublic Group Of Cos Inc (IPG) Iron Mountain Inc (pa) (IRM) Ishares Russell 3000 Indx Fd (IWV) Kb Home (KBH)

Other Exchanges - AXIBP Post-66 Other Exchanges - XIBP Post-66 Other Exchanges - AXP Post-66 Other Exchanges - AXIBP Post-66

IPG LZ/XZ DEC 2.5 IRM LE/XE DEC 25 ILV LF/XF DEC 84 (Wrap) KBH LW/XW DEC 17.5

IPG LA/XA DEC 5 IRM LF/XF DEC 30 ILV LG/XG DEC 85 (Wrap) KBH LD/XD DEC 20

IPG LT/XT DEC 7.5 IRM LG/XG DEC 35 ILV LH/XH DEC 86 (Wrap) KBH LX/XX DEC 22.5

IPG LB/XB DEC 10 ILV LI/XI DEC 87 (Wrap) KBH LE/XE DEC 25

IPG LV/XV DEC 12.5 ILV LJ/XJ DEC 88 (Wrap) KBH LF/XF DEC 30

IPG LC/XC DEC 15 ILV LK/XK DEC 89 (Wrap) KBH LG/XG DEC 35

IPG LW/XW DEC 17.5 ILV LL/XL DEC 90 (Wrap) KBH LH/XH DEC 40

ILV LM/XM DEC 91 (Wrap)

ILV LN/XN DEC 92 (Wrap)

ILV LO/XO DEC 93 (Wrap)

ILV LP/XP DEC 94 (Wrap)

Keycorp (KEY) Kimco Realty Corp (KIM) Manulife Financial Corp (MFC) Mcafee Incorporated (MFE)

Other Exchanges - AXIBP Post-66 Other Exchanges - AXIBP Post-66 Other Exchanges - AX Post-66 Other Exchanges - AXIBP Post-66

KEY FE/RE JUN 25 KIM LH/XH DEC 40 MFC FG/RG JUN 35 MFE FF/RF JUN 30

KEY FY/RY JUN 27.5 KIM LI/XI DEC 45 MFC FH/RH JUN 40 MFE FG/RG JUN 35

KEY FF/RF JUN 30 KIM LJ/XJ DEC 50 MFC FI/RI JUN 45 MFE FH/RH JUN 40

KEY FZ/RZ JUN 32.5 MFE FI/RI JUN 45

KEY FG/RG JUN 35 MFE FJ/RJ JUN 50

Page 134: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 134 of 137

Merrill Lynch & Co Inc (MER) Office Depot Inc (ODP) Oxford Inds Inc (OXM) Pier 1 Imports Inc (PIR)

Other Exchanges - AXIBP Post-66 Other Exchanges - AXIBP Post-66 Other Exchanges - XIP Post-66 Other Exchanges - AXIBP Post-66

MER LZ/XZ DEC 62.5 ODP LW/XW DEC 17.5 OXM LX/XX DEC 22.5 PIR FZ/RZ JUN 2.5

MER LM/XM DEC 65 ODP LD/XD DEC 20 OXM LE/XE DEC 25 PIR FA/RA JUN 5

MER LU/XU DEC 67.5 ODP LX/XX DEC 22.5 OXM LF/XF DEC 30 PIR FU/RU JUN 7.5

MER LN/XN DEC 70

MER LV/XV DEC 72.5

MER LO/XO DEC 75

MER LP/XP DEC 80

MER LQ/XQ DEC 85

MER LR/XR DEC 90

Potash Corp Sask Inc (POT) Royal Bank Of Canada (RY) Sealed Air Corp (SEE) Southern Union Co New (SUG)

Other Exchanges - AXIBP Post-66 Other Exchanges - XIP Post-66 Other Exchanges - XIBP Post-66 Other Exchanges - XI Post-66

PYP FA/RA JUN 105 (Wrap) RY LJ/XJ DEC 50 SEE LW/XW DEC 17.5 SUG FE/RE JUN 25

PYP FB/RB JUN 110 (Wrap) RY LK/XK DEC 55 SEE LD/XD DEC 20 SUG FF/RF JUN 30

PYP FC/RC JUN 115 (Wrap) RY LL/XL DEC 60 SEE LX/XX DEC 22.5 SUG FG/RG JUN 35

SEE LE/XE DEC 25

SEE LF/XF DEC 30

SEE LG/XG DEC 35

SEE LH/XH DEC 40

Stillwater Mining Company (SWC) Talbots Inc (TLB) Thor Industries Inc (THO) Toll Bros Inc (TOL)

Other Exchanges - AXIBP Post-66 Other Exchanges - AXIBP Post-66 Other Exchanges - AXIBP Post-66 Other Exchanges - AXIBP Post-66

SWC LU/XU DEC 7.5 TLB LC/XC DEC 15 THO FI/RI JUN 45 TEP FD/RD JUN 20 (Wrap)

SWC LB/XB DEC 10 TLB LW/XW DEC 17.5 THO FJ/RJ JUN 50 TEP FX/RX JUN 22.5 (Wrap)

SWC LV/XV DEC 12.5 TLB LD/XD DEC 20 THO FK/RK JUN 55 TEP FE/RE JUN 25 (Wrap)

Toronto Dominion Bank (TD) Total S A (TOT) Usg Corp (USG) Visteon Corp (VC)

Other Exchanges - Post-66 Other Exchanges - AXBP Post-66 Other Exchanges - AXIBP Post-66 Other Exchanges - AXIBP Post-66

TD LN/XN DEC 70 TOT LN/XN DEC 70 USG LF/XF DEC 30 VC FZ/RZ JUN 2.5

TD LO/XO DEC 75 TOT LO/XO DEC 75 USG LZ/XZ DEC 32.5 VC FA/RA JUN 5

TD LP/XP DEC 80 TOT LP/XP DEC 80 USG LG/XG DEC 35 VC FU/RU JUN 7.5

TOT LQ/XQ DEC 85 USG LU/XU DEC 37.5 VC FB/RB JUN 10

TOT LR/XR DEC 90

Advanced Energy Inds Inc (AEIS) Alcatel-lucent (ALU) Alvarion Ltd (ALVR) American Capital Stratg Inc (ACAS)

Other Exchanges - XIP Post-67 Other Exchanges - AXIBP Post-67 Other Exchanges - AXIBP Post-67 Other Exchanges - AXIBP Post-67

OEQ LV/XV DEC 12.5 ALU FZ/RZ JUN 2.5 QBY FB/RB JUN 10 DQS LG/XG DEC 35

OEQ LC/XC DEC 15 ALU FA/RA JUN 5 QBY FV/RV JUN 12.5 DQS LH/XH DEC 40

OEQ LW/XW DEC 17.5 ALU FU/RU JUN 7.5 QBY FC/RC JUN 15 DQS LI/XI DEC 45

ALU FB/RB JUN 10 DQS LJ/XJ DEC 50

ALU FV/RV JUN 12.5 DQS LK/XK DEC 55

ALU FC/RC JUN 15

ALU FW/RW JUN 17.5

ALU FD/RD JUN 20

Page 135: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 135 of 137

Archer Daniels Midland Co (ADM) Avon Products Inc (AVP) Barrick Gold Corp (ABX) Beckman Coulter Inc (BEC)

Other Exchanges - AXIBP Post-67 Other Exchanges - AXIBP Post-67 Other Exchanges - AXIBP Post-67 Other Exchanges - XIBP Post-67

ADM FF/RF JUN 30 AVP LX/XX DEC 22.5 ABX LG/XG DEC 35 BEC LN/XN DEC 70

ADM FG/RG JUN 35 AVP LE/XE DEC 25 ABX LU/XU DEC 37.5 BEC LO/XO DEC 75

ADM FH/RH JUN 40 AVP LF/XF DEC 30 ABX LH/XH DEC 40 BEC LP/XP DEC 80

AVP LG/XG DEC 35 ABX LV/XV DEC 42.5

AVP LH/XH DEC 40 ABX LI/XI DEC 45

AVP LI/XI DEC 45 ABX LT/XT DEC 47.5

AVP LJ/XJ DEC 50 ABX LJ/XJ DEC 50

AVP LK/XK DEC 55

AVP LL/XL DEC 60

Bp P L C (BP) Bristol-myers Squibb Co (BMY) Caci Intl Inc (CAI) Celgene Corp (CELG)

Other Exchanges - AXIBP Post-67 Other Exchanges - AXIBP Post-67 Other Exchanges - XIBP Post-67 Other Exchanges - AXIBP Post-67

BP LJ/XJ DEC 50 BMY FD/RD JUN 20 CAI FC/RC JUN 37.5 LQH LJ/XJ DEC 50

BP LK/XK DEC 55 BMY FX/RX JUN 22.5 CAI FH/RH JUN 40 LQH LK/XK DEC 55

BP LL/XL DEC 60 BMY FE/RE JUN 25 CAI FA/RA JUN 42.5 LQH LL/XL DEC 60

BP LM/XM DEC 65 BMY FY/RY JUN 27.5 CAI FI/RI JUN 45 LQH LM/XM DEC 65

BP LN/XN DEC 70 BMY FF/RF JUN 30 CAI FB/RB JUN 47.5 LQH LN/XN DEC 70

BP LO/XO DEC 75 BMY FZ/RZ JUN 32.5 CAI FJ/RJ JUN 50 LQH LO/XO DEC 75

BP LP/XP DEC 80 BMY FG/RG JUN 35 CAI FX/RX JUN 52.5 LQH LP/XP DEC 80

BP LQ/XQ DEC 85 BMY FU/RU JUN 37.5 CAI FK/RK JUN 55 LQH LQ/XQ DEC 85

BP LR/XR DEC 90 BMY FH/RH JUN 40 CAI FY/RY JUN 57.5 LQH LR/XR DEC 90

BP LS/XS DEC 95 CAI FL/RL JUN 60

BP LT/XT DEC 100

Copart Inc (CPRT) Corning Inc (GLW) Covance Inc (CVD) Dsw Inc (DSW)

Other Exchanges - AXIBP Post-67 Other Exchanges - AXIBP Post-67 Other Exchanges - XIP Post-67 Other Exchanges - XIP Post-67

KQJ LF/XF DEC 30 GLW LC/XC DEC 15 CVD LO/XO DEC 75 DSW LX/XX DEC 22.5

KQJ LG/XG DEC 35 GLW LW/XW DEC 17.5 CVD LP/XP DEC 80 DSW LE/XE DEC 25

KQJ LH/XH DEC 40 GLW LD/XD DEC 20 CVD LQ/XQ DEC 85 DSW LF/XF DEC 30

GLW LX/XX DEC 22.5

GLW LE/XE DEC 25

GLW LF/XF DEC 30

GLW LG/XG DEC 35

GLW LH/XH DEC 40

GLW LI/XI DEC 45

Embraer Empresa Brasileria (ERJ) Fiserv Inc (FISV) Gemstar-tv Guide Intl Inc (GMST) Great Plains Energy Inc (GXP)

Other Exchanges - XP Post-67 Other Exchanges - AXIBP Post-67 Other Exchanges - XIBP Post-67 Other Exchanges - XIP Post-67

ERJ LI/XI DEC 45 FQV FG/RG JUN 35 QLF LZ/XZ DEC 2.5 GXP FE/RE JUN 25

ERJ LJ/XJ DEC 50 FQV FH/RH JUN 40 QLF LA/XA DEC 5 GXP FF/RF JUN 30

ERJ LK/XK DEC 55 FQV FI/RI JUN 45 QLF LU/XU DEC 7.5 GXP FG/RG JUN 35

FQV FJ/RJ JUN 50 QLF LB/XB DEC 10

FQV FK/RK JUN 55 QLF LV/XV DEC 12.5

FQV FL/RL JUN 60 QLF LC/XC DEC 15

FQV FM/RM JUN 65

FQV FN/RN JUN 70

FQV FO/RO JUN 75

Page 136: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 136 of 137

Guess Inc (GES) Iamgold Corporation (IAG) Indymac Bancorp Inc (IMB) Isis Pharmaceutical (ISIS)

Other Exchanges - AXIBP Post-67 Other Exchanges - AXIBP Post-67 Other Exchanges - AXIP Post-67 Other Exchanges - AXIBP Post-67

GES FG/RG JUN 35 IAG FA/RA JUN 5 IMB LC/XC DEC 15 QIS LV/XV DEC 12.5

GES FH/RH JUN 40 IAG FU/RU JUN 7.5 IMB LW/XW DEC 17.5 QIS LC/XC DEC 15

GES FI/RI JUN 45 IAG FB/RB JUN 10 IMB LD/XD DEC 20 QIS LW/XW DEC 17.5

GES FJ/RJ JUN 50 QIS LD/XD DEC 20

GES FK/RK JUN 55 QIS LX/XX DEC 22.5

GES FL/RL JUN 60

GES FM/RM JUN 65

GES FN/RN JUN 70

GES FO/RO JUN 75

Jarden Corporation (JAH) Labranche & Co Inc (LAB) Metro Goldwyn Mayer Inc (MGM) Microchip Tech Inc (MCHP)

Other Exchanges - AXIBP Post-67 Other Exchanges - AIBP Post-67 Other Exchanges - AXIBP Post-67 Other Exchanges - AXIBP Post-67

JAH LE/XE DEC 25 LAB LZ/XZ DEC 2.5 MGM FP/RP JUN 80 QMT LD/XD DEC 20

JAH LF/XF DEC 30 LAB LA/XA DEC 5 MGM FQ/RQ JUN 85 QMT LX/XX DEC 22.5

JAH LG/XG DEC 35 LAB LU/XU DEC 7.5 MGM FR/RR JUN 90 QMT LE/XE DEC 25

MGM FS/RS JUN 95 QMT LF/XF DEC 30

MGM FT/RT JUN 100 QMT LG/XG DEC 35

MGM FA/RA JUN 105 QMT LH/XH DEC 40

MGM FB/RB JUN 110 QMT LI/XI DEC 45

Olin Corp (OLN) Overstock.com (OSTK) Pan American Silver Corp (PAAS) Quest Diagnostics Inc (DGX)

Other Exchanges - XIBP Post-67 Other Exchanges - AXIBP Post-67 Other Exchanges - AXIBP Post-67 Other Exchanges - AXIBP Post-67

OLN LD/XD DEC 20 QKT FW/RW JUN 17.5 USP LW/XW DEC 17.5 DGX LG/XG DEC 35

OLN LX/XX DEC 22.5 QKT FD/RD JUN 20 USP LD/XD DEC 20 DGX LH/XH DEC 40

OLN LE/XE DEC 25 QKT FX/RX JUN 22.5 USP LX/XX DEC 22.5 DGX LI/XI DEC 45

QKT FE/RE JUN 25 USP LE/XE DEC 25 DGX LJ/XJ DEC 50

QKT FF/RF JUN 30 USP LF/XF DEC 30 DGX LK/XK DEC 55

QKT FG/RG JUN 35 USP LG/XG DEC 35 DGX LL/XL DEC 60

QKT FH/RH JUN 40 USP LH/XH DEC 40 DGX LM/XM DEC 65

QKT FI/RI JUN 45 USP LI/XI DEC 45 DGX LN/XN DEC 70

QKT FJ/RJ JUN 50 USP LJ/XJ DEC 50 DGX LO/XO DEC 75

Randgold Resources Ltd (GOLD) Silicon Storage Tech Inc (SSTI) Thoratec Corporation (THOR) Triquint Semiconductor (TQNT)

Other Exchanges - AXIBP Post-67 Other Exchanges - XP Post-67 Other Exchanges - XIBP Post-67 Other Exchanges - XIBP Post-67

GUD FE/RE JUN 25 SJV LZ/XZ DEC 2.5 (Wrap) TQU LW/XW DEC 17.5 TQN LZ/XZ DEC 2.5

GUD FF/RF JUN 30 SJV LA/XA DEC 5 (Wrap) TQU LD/XD DEC 20 TQN LA/XA DEC 5

GUD FG/RG JUN 35 SJV LU/XU DEC 7.5 (Wrap) TQU LX/XX DEC 22.5 TQN LU/XU DEC 7.5

GUD FH/RH JUN 40 SJV LB/XB DEC 10 (Wrap) TQN LB/XB DEC 10

GUD FI/RI JUN 45 TQN LV/XV DEC 12.5

TQN LC/XC DEC 15

Page 137: [XLS] · Web viewInternational Sec Exch Hldg. Inc (ISE) Other Exchanges - AI Post-110 ISE LL/XL DEC 60 ISE LM/XM DEC 65 ISE LN/XN DEC 70 Ionatron Inc (IOTN) Other Exchanges - AXIB

Page 137 of 137

Ultratech Inc (UTEK) Vulcan Materials Co (VMC) Zimmer Holdings Inc (ZMH) Euro S&p 100 Index (XEO)

Other Exchanges - AXIP Post-67 Other Exchanges - AXIBP Post-67 Other Exchanges - AXIBP Post-67 Other Exchanges - Post-710

UQT LU/XU DEC 7.5 VMC LM/XM DEC 65 ZMH FN/RN JUN 70 XEK BH/NH FEB 540 (Wrap)

UQT LB/XB DEC 10 VMC LN/XN DEC 70 ZMH FO/RO JUN 75 XEK BL/NL FEB 560 (Wrap)

UQT LV/XV DEC 12.5 VMC LO/XO DEC 75 ZMH FP/RP JUN 80 XEK BP/NP FEB 580 (Wrap)

UQT LC/XC DEC 15 VMC LP/XP DEC 80 ZMH FQ/RQ JUN 85 XEO BT/NT FEB 600

UQT LW/XW DEC 17.5 VMC LQ/XQ DEC 85 ZMH FR/RR JUN 90 XEO BD/ND FEB 620

VMC LR/XR DEC 90 XEO BH/NH FEB 640

VMC LS/XS DEC 95 XEO BL/NL FEB 660

VMC LT/XT DEC 100 XEO BP/NP FEB 680

VMC LA/XA DEC 105 XEP BT/NT FEB 700 (Wrap)

VMC LB/XB DEC 110 XEP BD/ND FEB 720 (Wrap)

VMC LC/XC DEC 115 XEP BH/NH FEB 740 (Wrap)

XEP BL/NL FEB 760 (Wrap)

XEP BP/NP FEB 780 (Wrap)

S&p 100 Index (OEX) S&p 500 Index (SPX)

Other Exchanges - Post-710 Other Exchanges - Post-88

OEB BH/NH FEB 540 (Wrap) SPB AT/MT JAN 1600 (Wrap)

OEB BL/NL FEB 560 (Wrap) SPB AE/ME JAN 1625 (Wrap)

OEB BP/NP FEB 580 (Wrap) SPB AJ/MJ JAN 1650 (Wrap)

OEX BT/NT FEB 800 SPB AO/MO JAN 1675 (Wrap)

OEY BT/NT FEB 600 (Wrap) SVP AT/MT JAN 1700

OEY BD/ND FEB 620 (Wrap) SVP AE/ME JAN 1725

OEY BH/NH FEB 640 (Wrap) SVP AN/MN JAN 1750

OEY BL/NL FEB 660 (Wrap) SVP AO/MO JAN 1775

OEY BP/NP FEB 680 (Wrap) SXM AT/MT JAN 1500 (Wrap)

OEZ BT/NT FEB 700 (Wrap) SXM AB/MB JAN 1510 (Wrap)

OEZ BD/ND FEB 720 (Wrap) SXM AD/MD JAN 1520 (Wrap)

OEZ BH/NH FEB 740 (Wrap) SXM AE/ME JAN 1525 (Wrap)

OEZ BL/NL FEB 760 (Wrap) SXM AF/MF JAN 1530 (Wrap)

OEZ BP/NP FEB 780 (Wrap) SXM AH/MH JAN 1540 (Wrap)

SXM AJ/MJ JAN 1550 (Wrap)

SXM AL/ML JAN 1560 (Wrap)

SXM AN/MN JAN 1570 (Wrap)

SXM AO/MO JAN 1575 (Wrap)

SXM AP/MP JAN 1580 (Wrap)

SXM AR/MR JAN 1590 (Wrap)

SXY AT/MT JAN 1300 (Wrap)

SXY AE/ME JAN 1325 (Wrap)

SXY AJ/MJ JAN 1350 (Wrap)

SXY AO/MO JAN 1375 (Wrap)

SXZ AT/MT JAN 1400 (Wrap)

SXZ AE/ME JAN 1425 (Wrap)

SXZ AJ/MJ JAN 1450 (Wrap)

SXZ AO/MO JAN 1475 (Wrap)

End of Expiration Strike Price Additions - Wednesday, October 17, 2007