November 9, 2012 Trades

Closed:
 Pos    Symbol                   Price     Comm       Net
 400 STX SEAGATE TECH PLC        29.61     0.24   11,623.76
     Basis 10/19/2012:                            11,160.00 
     Profit/(Loss):                                  463.76

 -4 STX 17NOV12 27.0 C            2.61     0.00   (1,044.00)
     Basis 10/22/2012:                              (796.95)
     Profit/(Loss):                                 (247.05)

Opened:

 Pos    Symbol                   Price     Comm       Net
 -5 STX 19JAN13 24.0 P            0.38     3.80     (186.20)

The STX call options were exercised against me prior to their expiration date in order to capture a dividend with ex-dividend date of October 9.