12/17/12
THE $PCLN TRADE WAS ALLOWED TO EXPIRE FOR A FULL 12% GAIN IN OUR 1 DAY FRIDAY CREDIT SPREAD EXPIRY TRADE.
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Your Order Has Been Submitted and Executed. We are in 5 contracts and expires today for a Target of 12% Portfolio Gain.
                            Account:                         XXXXXXXX – Roth Account

            Order Details

                        You have entered a spread.
Leg Action Contracts Option Description Price Duration
Leg 1 Buy to Open 5 PCLN Put PCLN Dec 14 2012 600.00 Put                             Credit 0.55                             Day Order
Leg 2 Sell to Open 5 PCLN Put PCLN Dec 14 2012 605.00 Put                             Credit 0.55                             Day Order
Quote                                             PCLN                               613.08                               N/A                         Bid                             612.56                         Ask                             613.83                         Volume                             88,257
PCLN DEC 14 2012 600 PUT
PCLN DEC 14 2012 605 PUT
                  —                   —                   —
Bid 0.35 0.85
Ask 0.50 1.10
Last 0.37 0.90
Change -0.43 [-53.75%] -0.59 [-39.60%]
Volume 216 189
Delta -0.09 -0.19
Open Int 954 703
Desc PCLN Dec 14 2012 600.00 Put PCLN Dec 14 2012 605.00 Put
Net Quote
Bid (natural)
0.35credit
  Mid
0.55credit
Ask
0.75credit
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