Short EQR

Sell July 50 call on EQR at 0.9

New Trade (Educational)

Sell June 110 Call on ESI at 2.00

New Trade (Industrial Parts)

Long RBN at 22.09, Short GRC at 28.82

Close out Option on DMND

at 0.35

Close out partial (GDP)

Close out the puts on GDP... No directional bets.

Close out Partial (FRX)

Close out 200 in FRX... Part of re-balancing. Just getting closer to neutral and taking action against concentration breach.

Add to GDP

Seems like mayhem. Sell September 12.5 Put on GDP at 1.57

New Trade Food and beverages

Long KO at 53.09, CPB at 35.68

Close out ASH/MON

ASH at 54.68, MON at 54.19

Close out (BEC/PDCO)

BEC at 58.97, PDCO at 30.26... Bringing closure to our misery.

Close out NETL Call

at 0.25

Close out EDD

At 15.38

Add to MON/ASH

MON at 57.02, ASH at 59.30

Close out (XRAY/HSIC)

XRAY at 36.47, HSIC at 59.19

Close out VaR/SYK

SYK at 54.75, VAR at 50.67

Long GDP

Buy September, 15 call, Sell September 12.5 Put

Long Emerging Market Debt

Long EDD at 14.00

Close NVO Put

Closing out the Put on NVO... Keep the long/short trade on.

Close NETL Put

Close NETL Put at 2.00 with a profit of $75.