Trade Date Underlying Option Root Expiration Date Strike Price

Trade Date
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
Underlying
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
Option Root
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
Expiration Date Strike Price
20151218
1
20151218
1
20151218
2
20151218
2
20151218
3
20151218
3
20151218
4
20151218
4
20151218
5
20151218
5
20151218
6
20151218
6
20151218
7
20151218
7
20151218
8
20151218
8
20151218
9
20151218
9
20151218
10
20151218
10
20151218
11
20151218
11
20151218
12
20151218
12
20151218
13
20151218
13
20151218
14
20151218
14
20151218
15
20151218
15
20151218
16
20151218
16
17
20151218
20151218
17
20160115
1
20160115
1
20160115
2.5
20160115
2.5
20160115
4
20160115
4
20160115
5
20160115
5
20160115
6
20160115
6
20160115
7.5
20160115
7.5
20160115
9
Kind
C
P
C
P
C
P
C
P
C
P
C
P
C
P
C
P
C
P
C
P
C
P
C
P
C
P
C
P
C
P
C
P
C
P
C
P
C
P
C
P
C
P
C
P
C
P
C
Start Time
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
State Code
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
20160115
20160115
20160115
20160115
20160115
20160115
20160115
20160115
20160115
20160115
20160115
20160115
20160115
20160115
20160115
20160115
20160115
20160115
20160115
20160115
20160115
20160115
20160115
20160115
20160115
20160219
20160219
20160219
20160219
20160219
20160219
20160219
20160219
20160219
20160219
20160219
20160219
20160219
20160219
20160219
20160219
20160219
20160219
20160219
20160219
20160219
20160219
20160219
20160219
20160219
9
10
10
11
11
12.5
12.5
14
14
15
15
16
16
17.5
17.5
20
20
22.5
22.5
25
25
30
30
35
35
1
1
2
2
3
3
4
4
5
5
6
6
7
7
8
8
9
9
10
10
11
11
12
12
13
P
C
P
C
P
C
P
C
P
C
P
C
P
C
P
C
P
C
P
C
P
C
P
C
P
C
P
C
P
C
P
C
P
C
P
C
P
C
P
C
P
C
P
C
P
C
P
C
P
C
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
20151201
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
20160219
20160219
20160219
20160219
20160219
20160219
20160219
20160219
20160219
20160520
20160520
20160520
20160520
20160520
20160520
20160520
20160520
20160520
20160520
20160520
20160520
20160520
20160520
20160520
20160520
20160520
20160520
20160520
20160520
20160520
20160520
20160520
20160520
20160520
20160520
20160520
20160520
20160520
20160520
20160520
20160520
20160520
20160520
20170120
20170120
20170120
20170120
20170120
20170120
20170120
13
14
14
15
15
16
16
17
17
1
1
2
2
3
3
4
4
5
5
6
6
7
7
8
8
9
9
10
10
11
11
12
12
13
13
14
14
15
15
16
16
17
17
2.5
2.5
5
5
7.5
7.5
10
P
C
P
C
P
C
P
C
P
C
P
C
P
C
P
C
P
C
P
C
P
C
P
C
P
C
P
C
P
C
P
C
P
C
P
C
P
C
P
C
P
C
P
C
P
C
P
C
P
C
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
20151201
20151201
20151201
20151201
20151201
20151201
20151201
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
RPRX
20170120
20170120
20170120
20170120
20170120
20170120
20170120
10
12.5
12.5
15
15
17.5
17.5
P
C
P
C
P
C
P
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
10:22:59:870
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
Limit State
BX Executed Volume
Weighted Quote Spread
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.7
0.2
0.150006667
0.25
0.1
0.9
0.1
0.75
0.1
0.95
0.1
1.1
0.1
1.5
0.1
1.2
0.1
1.2
0.1
0
0.1
0
0.1
0
0.1
0
0.1
0
0.1
1.3
0.5
1.6
0.5
1.7
0.7
0.15
0.45
0.5
0.4
1.1
0.55
1
0.55
1.1
0.55
1.5
0.55
Weighted BidSize
Weighted AskSize
100
100
0
100
0
20.00400027
300
50
0
50
50
50
0
50
50
50
0
50
50
50
0
50
50
50
0
50
50
50
0
50
50
50
0
50
50
50
0
50
0
0
0
50
0
0
0
50
0
0
0
50
0
0
0
50
0
0
0
50
50
50
0
100
50
50
0
100
50
50
100
100
0
50
0
100
20
100
0
100
50
50
0
100
50
50
0
100
50
50
0
100
50
50
0
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.5
0.1
0
0.55
0
0.15
0
0.15
0
0.55
0
0.5
0
0.5
0
0.5
0
0.5
0
0.15
0
0.15
0
0.5
0
0.757227649
0.55
0.5
0.55
0.55
0.8
0.55
1.4
0.4
2.85
0.35
3.3
0.35
1.5
0.4
1.5
0.35
1.5
0.35
0
0.4
0
0.4
0
0.4
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100.855447
0
0
20
0
20
0
50
0
50
0
50
0
50
0
50
0
50
0
0
0
0
0
0
0
50
50
0
100
0
100
0
100
0
100
0
100
0
100
0
100
0
100
0
100
0
100
0
100
0
8.083095916
100
50
100
100
100
100
50
100
50
100
50
100
50
100
50
100
50
100
0
100
0
100
0
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.4
0
0.4
0
0.4
0
0.4
0
0.85
0.4
0.5
0.6
0.55
0.85
0.5
1
0.45
1.1
0.4
1.2
0.4
2.2
0.45
1.9
0.4
3
0.4
0
0.4
0
0.4
0
0.4
0
0.4
0
0.4
0
0.4
0
0.4
0
10
10
10
10
10
10
0
0
0
0
0
0
0
0
0
0
50
0
20
20
0
20
0
20
0
50
0
50
0
100
0
50
0
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
100
0
100
0
100
0
100
0
50
20
20
50
50
50
50
100
50
100
50
100
50
100
50
50
50
50
50
0
50
0
50
0
50
0
50
0
50
0
50
0
50
0
1
1
1
1
1
1
0
0
0
0
0
0
0
0
10
10
10
10
10
10
10
1
0
1
0
1
0
1
1
1
1
1
1
1
1
High Executed Price
0
0
0
0
0.05
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Low Executed Price
0
0
0
0
0.05
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Trade Price Exceeds 30% of Last OPRA Price
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Post L/S State Price Exceeds 30% of Last OPRA Price
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0