I GAVE ADVANCE NOTICE ON TWITTER OF THIS TRADE TRYING TO BE ENTERED, IF EXPIRES TODAY WILL BE 9% RETURN. IF MARKET BOUNCES HERE, MAY CONDOR COMPLETE THE PLAY CALL SIDE.

ORDER WAS AS FOLLOWS:

##########NOTE:::: I THOUGHT I HAD COPIED IT BEFORE EXECUTION, APPARENTLY DID NOT, I HAD TO GO BACK AND RECOPY THIS SCREEN AFTER THE FACT.##########

#######BECAUSE OF THAT THE QUOTES, MID PRICE AND ALL THAT JAZZ WERE NOT WHAT I SAW WHEN ORIGINALLY PLACED THE ORDER.#########
Your Order Has Been Submitted
Account: XXXXXXXXX – Roth Account

Order Details

You have entered a spread.
Leg Action Contracts Option Description Price Duration
Leg 1 Buy to Open 6 SPXW Put SPXW Dec 28 2012 1390.00 Put Credit 0.45 Day Order
Leg 2 Sell to Open 6 SPXW Put SPXW Dec 28 2012 1395.00 Put
Quote SPX   1,408.52   -9.58 Bid 1,408.42 Ask 1,409.28 Volume 0
SPXW DEC 28 2012 1390 PUT
SPXW DEC 28 2012 1395 PUT
Bid 0.35 0.65
Ask 0.50 0.90
Last 0.50 0.90
Change N/A [N/A] 0.20 [28.57%]
Volume 401 110
Delta -0.07 -0.12
Open Int 3,246 2,670
Desc SPXW Dec 28 2012 1390.00 Put SPXW Dec 28 2012 1395.00 Put
Net Quote
Bid (natural)
0.15credit
Mid
0.35credit
Ask
0.55credit

PROOF OF EXECUTION HERE

12/28/12 Bought to Open 6 SPX Put

Spx Dec 28 2012 1390.00 Put
SPX Dec 28 2012 1390.00 Put $0.43 $9.85 $2.28 -$270.13
12/28/12 Sold to Open -6 SPX Put

Spx Dec 28 2012 1395.00 Put
SPX Dec 28 2012 1395.00 Put $0.88 $0.90 $2.32 $524.78
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