2009 LEAPS CONVERSIONS - REVISED - The Options Clearing

2009 LEAPS CONVERSIONS - REVISED - The Options Clearing

Back to Infomemo Search TO: ALL CLEARING MEMBERS #24616 FROM: FRANCES KRISCHUNAS NATIONAL OPERATIONS DATE: JULY 10, 2008 SUBJECT: 2009 LEAPS CO...

135KB Sizes 0 Downloads 0 Views

Recommend Documents

Understanding Index Options - The Options Clearing Corporation
7. Equity vs. Index Options. 9 n Pricing Factors n Underlying Instrument n Volatility n Risk n Cash Settlement n Purchas

Understanding Equity Options - The Options Clearing Corporation
derlying security, whereas a put option conveys the right to sell an underlying security. For example, an. American-styl

NXP SEMICONDUCTORS NV - The Options Clearing Corporation
May 2, 2017 - Note: The Offer is being made with intention of acquiring all outstanding NXP Semiconductors N.V. (NXPI).

DYNEGY INC. - The Options Clearing Corporation
OCTOBER 2, 2012. SUBJECT: DYNEGY INC. - CONTRACT ADJUSTMENT. OPTION SYMBOL: DYNIQ. NEW SYMBOL: DYN1. DATE: 10/3/12. On S

RAYONIER INC. - The Options Clearing Corporation
Jun 17, 2014 - The RYN and RYAM components of the RYN1 deliverable will settle through National Securities Clearing. Cor

ndrm options - expiration pricing consideration - The Options Clearing
2 days ago - continue to be subject to normal exercise based on customary exercise thresholds in OCC's Ex-by-Ex processi

zillow group, inc. - The Options Clearing Corporation
Aug 14, 2015 - 1) 100 Zillow Group, Inc. (ZG) Class A Common Shares. 2) 200 (New) Zillow Group, Inc. (Z) Class C Common

CAESARS ACQUISITION COMPANY - The Options Clearing
Oct 6, 2017 - On July 25, 2017, Shareholders of Caesars Acquisition Company (CACQ) voted concerning the proposed merger

2000 Annual Report - The Options Clearing Corporation
Clearing Corporation (OCC) is .... For The Options Clearing Corporation, these may result in changes in owners ..... lin

national grid plc - The Options Clearing Corporation
May 11, 2017 - National Grid plc (NGG) has announced a Share Consolidation and Special Cash Dividend whereby each. NGG A

Back to Infomemo Search TO: ALL CLEARING MEMBERS

#24616

FROM:

FRANCES KRISCHUNAS NATIONAL OPERATIONS

DATE:

JULY 10, 2008

SUBJECT:

2009 LEAPS CONVERSIONS - REVISED (Updates are in yellow)

The Options Clearing Corporation's ("OCC's") Participant Options Exchanges have requested that OCC convert certain LEAPS options expiring in January 2009 from the LEAPS symbol to the standard "root" symbol. The following is a list of those LEAPS to be converted. The conversion will be effective prior to the opening of business on Monday, July 14, 2008. NOTE: Conversion of January 2009 LEAPS for Atwood Oceanics, Inc (ATW) will be effective Friday, July 18, 2008 due to a 2:1 stock split effective Monday, July 14, 2008 NOTE: Conversion of January 2009 series for Morgan Stanley Retail Index (MVR) is not part of the LEAPS conversion Members are referred to the respective Exchange memos for their schedules.

FROM LEAPS SYMBOL XBL ZGJ OON OAP ZXS ZW XFU ZRB VIK VEF XLS XGB ZHH XGZ OHM ZBW OVZ OVZ

TO OPTION SYMBOL QIH ZGJ ABH ABI IBU AQY QAK QRV ADI ADM AEZ QFF QHL AGP AHG AIZ ASJ AKS

STOCK SYMBOL AATI ABH ABH ABI ABMD ACAD ACLI ACMR ADI ADM AEZ AFSI AGEN AGP AHG AIZ AKS AKS

COMPANY ADVANCED ANALOGIC TECHNOLOGIES BOWATER INC. (09LPS)(merger) AbitibiBowater Inc. (09LPS) Applera Corp - Applied Biosyst ABIOMED INC (09LPS) ACADIA Pharmaceuticals Inc. (0 AMERICAN COMMERICAL LINES INC A. C. MOORE ARTS CRAFTS INC ( ANALOG DEVICES INC (09LPS) ARCHER DANIELS MIDLAND CO (09L American Oil & Gas Inc. (09LPS) Amtrust Financial Services, In ANTIGENICS INC. (09LPS) AMERIGROUP CORPORATION (09LPS) APRIA HEALTHCARE GROUP (09LPS) ASSURANT INC (09LPS) AK STEEL HOLDING CORP. (09LPS) AK STEEL HOLDING CORP. (09LPS)

Page: 1

STRIKE PRICES DO NOT ROLL

7 1/2 to 22 1/2 25 to 110

FROM LEAPS SYMBOL XTA VZT VZT OGG VJD ZOW ZUB VNB VNB OMY ORP OKT OTA ZWC VJV VJV XPZ OKF VTK ZJP XBH VCL ZHG ZKU VDI ZWX ZLU VLW VAT ZAO ZBA ZON XSJ XHJ ZKE ZKN ZLS ZXB VBY VXI VFK ZKO XOV ZRX ZRX XGD XGD KXD KXD ZMR OUY XXU

TO OPTION SYMBOL ALO KKT LTQ ALU QBY CQW ZUB AMG AYM QEL AMP AQA ANN AUJ ANR BNF BNF AOI APD QQY ASQ HKU QAS UQX AQI ZWX ZLU AW AZO BAM ZBA ZON BBD XHJ ZKE BBG BBT BBW BBY BC BCE BCO KUO BDQ BDU BDU BPJ BPJ BEY ZMR BK UDD

STOCK SYMBOL ALO ALTR ALTR ALU ALVR AMED AMED AMG AMG AMKR AMP ANDE ANN ANPI ANR ANR ANR AOI APD ASYT ATMI ATPG AUDC AUXL AVID AVII AVNR AW AZO BAM BAM BAM BBD BBD BBD BBG BBT BBW BBY BC BCE BCO BEBE BIDU BIDU BIDU BIDU BIDU BIDU BK BK BKUNA

COMPANY ALPHARMA INC (09LPS) ALTERA CORP (09LPS) ALTERA CORP (09LPS) Alcatel-Lucent (09LPS) ALVARION LTD. (09LPS) AMEDISYS INC (09LPS) AMEDISYS INC (09LPS)(133 share AFFILIATED MANAGERS GROUP (09L AFFILIATED MANAGERS GROUP (09L AMKOR TECHNOLOGY,INC. (09LPS) AMERIPRISE FINANCIAL INC (09LP The Andersons, Inc. (09LPS) ANNTAYLOR STORES CORP (09LPS) ANGIOTECH PHARMACEUTICALS (09L ALPHA NATURAL RESOURCES INC (0 ALPHA NATURAL RESOURCES INC (0 ALPHA NATURAL RESOURCES INC (0 Alliance One International, In Air Products and Chemicals (09 ASYST TECH INC (09LPS) ATMI INC (09LPS) ATP OIL & GAS CORPORATION (09L AUDIOCODES LTD (09LPS) Auxilium Pharmaceuticals Inc. AVID TECHNOLOGY INC (09LPS) AVI BIOPHARMA Avanir Pharmaceuticals (09LPS) ALLIED WASTE INDS. (09LPS) AUTOZONE INC.(09LPS) Brookfield Asset Management (0 Brookfield Asset Management (0 Brookfield Asset Management (0 Banco Bradesco - ADR (09LPS) Banco Bradesco - ADR (09LPS)(1 Banco Bradesco - ADR (09LPS)(a Bill Barrett Corporation (09LPS) BB&T CORP (09LPS) Build-A-Bear Workshop, Inc (09LPS) BEST BUY CO. INC. (09LPS) BRUNSWICK CORP (09LPS) BCE INC (09LPS) BRINK'S COMPANY THE (09LPS) BEBE STORES INC (09LPS) BAIDU.COM ADR (09LPS) BAIDU.COM ADR (09LPS) BAIDU.COM ADR (09LPS) BAIDU.COM ADR (09LPS) BAIDU.COM ADR (09LPS) BAIDU.COM ADR (09LPS) Bank of New York (09LPS)(merge The Bank of New York Mellon Co BankUnited Financial Corporati

Page: 2

STRIKE PRICES 12 1/2 only 15 to 45

DO NOT ROLL 50 to 155 160 to 195

20 to 135 140 only

DO NOT ROLL DO NOT ROLL

DO NOT ROLL DO NOT ROLL DO NOT ROLL DO NOT ROLL

70 to 150 160 to 250 260 to 340 350 to 510 520 to 600 620 only DO NOT ROLL

FROM LEAPS SYMBOL ZII VBM ZPO XZW ZZP XZV ZZT VBD XJM VBB ZEW VRN OYH OCJ ZQG OVJ VLU OAD ZCB ZBK ZIE ZYB OIE VCM ZUU ZUU XDO ZQR VQH ZJZ VQC ZYM ORK OTS ZXN OX OX ZAB ZAB ZBF ZTK XYJ ZVG ZVG XQB VBE XCQ XB XB ZGI OVN XWO

TO OPTION SYMBOL QMQ BMY BPA BR ZZP XZV BTU BUD BX BYD BZP C CAG CAH CAI CAL CBG CBQ CBS CCJ CCO CDE CUV CQL CEO DWH CQN CHA UIH CHL CKR CLB CLS QCW CMC CME CNM CNM CWO CWO QCY CJY CMG CDW CDW CMI CDM CDM CJZ UCQ CMS CN

STOCK SYMBOL BLUD BMY BPAX BR BRLC BTU BTU BUD BX BYD BZP C CAG CAH CAI CAL CBG CBRL CBS CCJ CCO CDE CEDC CENX CEO CEO CERN CHA CHINA CHL CKR CLB CLS CLWR CMC CME CME CME CME CME CMED CMG CMG CMG CMG CMI CMI CMI CMI CMRG CMS CN

COMPANY IMMUCOR, INC. (09LPS) BRISTOL-MYERS (09LPS) BIOSANTE PHARMACEUTICALS, INC Broadridge Financial Solutions Syntax-Brillian Corporation (09LPS) PEABODY ENERGY CORP. (09LPS)(d PEABODY ENERGY CORP. (09LPS) ANHEUSER-BUSCH CO (09LPS) The Blackstone Group LP (09LPS) BOYD GAMING CORP.(09LPS) BPZ Resources Inc (09LPS) CITIGROUP INC (09LPS) CONAGRA FOODS (09LPS) CARDINAL HEALTH INC (09LPS) CACI INTERNATIONAL, INC. (09LPS) CONTINENTAL AIRLINES CLB (09LPS) CB Richard Ellis Group, Inc. ( CBRL GROUP, INC (09LPS) CBS Corporation CL B (09LPS) CAMECO CORPORATION (09LPS) Clear Channel Outdoor HLD Inc COEUR d' ALENE MINES CORP (09L CENTRAL EUROPEAN DISTRIBUTION CENTURY ALUMINUM COMPANY (09LP CNOOC LIMITED, ADS (09LPS) CNOOC LIMITED, ADS (09LPS) CERNER CORP (09LPS) CHINA TELECOM CORP. (09LPS) CDC CORP. CL A (09LPS) China Mobile Limited (09LPS) CKE RESTAURNATS, INC. (09LPS) Core Laboratories N.V. (09LPS) CELESTICA, INC. (09LPS) Clearwire Corporation (09LPS) COMMERCIAL METALS COMPANY (09L CME Group Inc (09LPS) CME Group Inc (09LPS) CME Group Inc (09LPS) WRAP CME Group Inc (09LPS) WRAP CME Group Inc (09LPS) WRAP CHINA MEDICAL TECH INC SPON AD CHIPOTLE MEXICAN GRILL CLASS CHIPOTLE MEXICAN GRILL CLASS CHIPOTLE MEXICAN GRILL CLASS CHIPOTLE MEXICAN GRILL CLASS CUMMINS INC. (09LPS) CUMMINS INC. (09LPS) Wrap CUMMINS INC. (09LPS) Wrap CUMMINS INC. (09LPS) Wrap CASUAL MALE RETAIL GROUP (09LP CMS ENERGY CORPORATION (09LPS) CHINA NETCOM GROUP LTD (09LPS)

Page: 3

STRIKE PRICES

DO NOT ROLL DO NOT ROLL

70 to 200 220 to 260

210 to 430 440 to 480 490 to 600 610 to 650

55 to 175 180 only

110 only 115 to 125

FROM LEAPS SYMBOL OJB

TO OPTION SYMBOL CNO

STOCK SYMBOL CNO

OKR

CNQ

CNQ

OTF VYT OLZ OIM ZJX ZJR OCC ZDE OQI VIF ZYP ZYP ZYP XTH VUR OSC OXP OTB OWZ OZP ZHZ OKX ZMM VJK VCH VSY VSY OSL VAY ZQI ZJI OOH VER VER XXE OFV ORV ZAV ZAW ZAW ZAY ZAY ZAY ZAY ZAG ZOV ZZV OUB OUB

COF VYT UWK QAO QBA QHY CRA AUE CQR CZL CZL CQJ CKO CKO CUQ CSC QGA CSL CSR OZP QCT XSQ CVA CVC CVX CY CTJ CYH QGY DAL QDB PPQ DE DGV DGV DF DHR DAV DAV DIA DIA DAW DAZ DWZ DWZ DUH ZZV HSW QHS

COF COF COGO COGT CORS CPHD CRA CRDN CREE CROX CROX CROX CROX CROX CRUS CSC CSGS CSL CSR CTIC CTRP CTXS CVA CVC CVX CY CY CYH CYPB DAL DCGN DDUP DE DE DE DF DHR DIA DIA DIA DIA DIA DIA DIA DIA DIOD DIOD DISH DISH

COMPANY CONSECO, INC. (09LPS) CANADIAN NATURAL RESOURCES LIMITED (09LPS) CAPITAL ONE FNCL (09LPS) NORTH FORK BANCORP INC (09LPS) Cogo Group Inc (09LPS) COGENT, INC. (09LPS) CORUS BANKSHARES INC (09LPS) CEPHEID (09LPS) Celera Corp (09LPS) CERADYNE INC (09LPS) CREE, INC. (09LPS) CROCS INC (09LPS) WRAP CROCS INC (09LPS) CROCS INC (09LPS) CROCS INC (09LPS) CROCS INC (09LPS) WRAP CIRRUS LOGIC, INC. (09LPS) COMPUTER SCIENCES (09LPS) CSG SYSTEMS INTL (09LPS) CARLISLE COMPANES (09LPS) China Security Surveillance Te CELL THERAPEUTICS, INC (09LPS) CTRIP.COM INTERNATIONAL LTD AD CITRIX SYSTEMS (09LPS) Covanta Holding Corp (09LPS) CABLEVISION SYSTEMS (09LPS) CHEVRON TEXACO CORP (09LPS) CYPRESS SEMICONDUCTOR (09LPS) CYPRESS SEMICONDUCTOR (09LPS) COMMUNITY HEALTH SYSTEMS (09LP CYPRESS BIOSCIENCE, INC.(09LPS Delta Air Lines, Inc. (09LPS) deCODE GENETICS (09LPS) Data Domain, Inc. (09LPS) DEERE & CO (09LPS) DEERE & CO (09LPS) DEERE & CO (09LPS) DEAN FOODS CO. (NEW) (09LPS) DANAHER CORPORATION (09LPS) DIA OPTIONS (09LPS) DIA OPTIONS (09LPS) Wrap DIA OPTIONS (09LPS) Wrap DIA OPTIONS (09LPS) Wrap DIA OPTIONS (09LPS) Wrap DIA OPTIONS (09LPS) Wrap DIA OPTIONS (09LPS) Wrap DIA OPTIONS (09LPS) Wrap DIODES INC (09LPS) DIODES INC (09LPS)(150 shares) Dish Network Corp (09LPS) Dish Network Corp (09LPS) Page: 4

STRIKE PRICES

DO NOT ROLL

15 to 25 27 1/2 to 85 90 to 100

DO NOT ROLL

10 to 45 50 to 85

25 to 90 95 only

92 to 96 100 to 115 116 only 120 to 132 136 to 152 156 to 168 DO NOT ROLL 10 to 15 20 to 60

FROM LEAPS SYMBOL VVX VYI OYT OYT VCT VCT ZBE VDO ZIA ZAL ZGZ OVY ZRZ ZDU XLX VRI OJV VGL XNE OXW ZMI ONO ZDP VED ZGH ZYX ZYX XRS XRS ZST ZST XOW OJF XDK VFJ VHH XYK XYK ZQS XJR XMF VJW VZW ZYA VKS ODF XUZ XZS ZAM ZYL ZWM XTU

TO OPTION SYMBOL VVX DKS DNA DWN DO DOK DOV DOW QHR DRC DRE DQI DRS DQR DAK FBQ DSX DTV QDY DWA DY DYN IQV EDS ZGH EEM EFF EFE EFA EFA EFM EFM QOE XDK EMN EMR EQI EPQ EBQ FQS EQT UDB EZQ QLU ESV ETR XUZ QEU EWJ EWZ ZWM EBU

STOCK SYMBOL DISH DKS DNA DNA DO DO DOV DOW DPTR DRC DRE DRIV DRS DRYS DRYS DSTI DSX DTV DVAX DWA DY DYN ECLP EDS EEE EEM EEM EFA EFA EFA EFA EFA ELOS EMIS EMN EMR ENER ENER EPEX EQIX EQT ERES ERTS ESLR ESV ETR EVVV EVVV EWJ EWZ EWZ EXBD

COMPANY ECHOSTAR COMM. CORP. (09LPS)(d DICKS SPORTING GOODS INC (09LP GENENTECH, INC. (09LPS) GENENTECH, INC. (09LPS) DIAMOND OFFSHORE (09LPS) DIAMOND OFFSHORE (09LPS) DOVER CORPORATION (09LPS) DOW CHEMICAL (09LPS) Delta Petroleum Corp. (09LPS) DRESSER RAND GROUP INC (09LPS) DUKE REALTY CORP. (09LPS) DIGITAL RIVER, INC. (09LPS) DRS TECHNOLOGIES INC. (09LPS) DRYSHIPS INC (09LPS) DRYSHIPS INC (09LPS) wrap Daystar Technologies Inc (09L DIANA SHIPPING INC (09LPS) DIRECTV Group, Inc. (09LPS) Dynavax Technologies Corporati DREAMWORKS ANIMATION SKG, INC DYCOM INDUSTRIES (09LPS) Dynegy Inc. Class A (09LPS) ECLIPSYS CORP. (09LPS) ELECTRONIC DATA (09LPS) Evergreen Energy Inc (09LPS) IShares MSCI Emerging Markets IShares MSCI Emerging Markets ISHARES MSCI EAFE INDEX FUND ( ISHARES MSCI EAFE INDEX FUND ( ISHARES MSCI EAFE INDEX FUND ( ISHARES MSCI EAFE INDEX FUND ( ISHARES MSCI EAFE INDEX FUND ( Syneron Medical Ltd. (09LPS) EMISPHERE TECHNOLOGIES INC (09 EASTMAN CHEMICAL CO (09LPS) EMERSON ELECTRIC CO (09LPS) ENERGY CONVERSION DEVICES (09L ENERGY CONVERSION DEVICES (09L EDGE PETROLEUM CORP (09LPS) EQUINIX INC (09LPS) EQUITABLE RESOURCES INC (09LPS ERESEARCH TECH. INC (09LPS) ELECTRONIC ARTS (09LPS) EVERGREEN SOLAR (09LPS) ENSCO INTL, INC. (09LPS) ENTERGY CORPORATION (09LPS) FOXHOLLOW TECHNOLOGIES INC (09 EV3 INC (09 LPS) ISHARES JAPAN INDEX ETF (09LPS ISHARES BRAZIL INDEX ETF (09 ISHARES BRAZIL INDEX ETF (09LP CORPORATE EXECUTIVE BOARD, CO

Page: 5

STRIKE PRICES DO NOT ROLL 45 to 60 65 to 110 50 to 160 170 to 220

DO NOT ROLL 70 to 180 190 to 230 45 to 52 53 to 61 62 to 78 79 to 87 DO NOT ROLL 20 to 115 120 to 140

DO NOT ROLL

DO NOT ROLL

FROM LEAPS SYMBOL OER VFO OFT XDI OGR VFZ ODB VKZ VZG ZQY XXV OMK OCD ZMK VFN VFN XHA OGB XBY LLG LLG KLG KLG ZBU ZBU VEY OVK XXF XXF ZCA XF XF XAC XAC XSW XSW XEY XEY VGE VGE VKC OWK ZTT ZUH VGN OBU KFP VEJ OUW OUW OUP OUP

TO OPTION SYMBOL EXJ F FBR FCL FCN FDG FDM FDP FED FQE FIG FQV FLU FMD NJW FNM FO FPL QHB QHB HJQ HJQ HJP HJP IHB FQF FTK FXE FLN GBX GDP GVM GBJ GDX GDX GDD GDD GDZ GEW GE GQD GQG GQC GQO GM GMT GNW GUD GOU GGD GGD GOP

STOCK SYMBOL EXTR F FBR FCL FCN FDG FDM FDP FED FEIC FIG FISV FLML FMD FNM FNM FO FPL FSLR FSLR FSLR FSLR FSLR FSLR FSLR FTEK FTK FXE FXE GBX GDP GDP GDX GDX GDX GDX GDX GDX GE GE GERN GFIG GLBC GLBL GM GMT GNW GOLD GOOG GOOG GOOG GOOG

COMPANY EXTREME NETWORKS, INC.(09LPS) FORD MOTOR CO. (09LPS) FRIEDMAN, BILLINGS, RAMSEY GRO FOUNDATION COAL HLD INC (09LPS FTI CONSULTING, INC. (09 LPS) FORDING CANADIAN COAL TRUST ( FIRST TRUST DJ SELECT MICROCAP FRESH DEL MONTE PRODUCE (09LPS FIRSTFED FINANCIAL CORP (09LPS FEI COMPANY (09LPS) Fortress Investment Group LLC FISERV INC (09LPS) FLAMEL TECHNOLOGIES (09LPS) THE FIRST MARBLEHEAD CORPORATI FANNIE MAE (09LPS) FANNIE MAE (09LPS) FORTUNE BRANDS, INC (09LPS) FPL GROUP INC (09LPS) First Solar, Inc. (09LPS) wrap First Solar, Inc. (09LPS) First Solar, Inc. (09LPS) First Solar, Inc. (09LPS) WRAP First Solar, Inc. (09LPS) WRAP First Solar, Inc. (09LPS) WRAP First Solar, Inc. (09LPS) WRAP Fuel Tech inc. (09LPS) Flotek Industries Inc (09LPS) CurrencyShares Euro Trust (09L CurrencyShares Euro Trust (09L Greenbrier Companies Inc. (09 GOODRICH PETROLEUM CORPORATION GOODRICH PETROLEUM CORPORATION The Market Vectors - Gold Mine The Market Vectors - Gold Mine The Market Vectors - Gold Mine The Market Vectors - Gold Mine The Market Vectors - Gold Mine The Market Vectors - Gold Mine GENERAL ELECTRIC (09LPS) GENERAL ELECTRIC (09LPS) GERON CORPORATION (09LPS) GFI Group, Inc. (09LPS) GLOBAL CROSSING LTD. (09LPS) GLOBAL INDUSTRIES, LTD. (09LPS GENERAL MOTORS (09LPS) GATX CORP. (09LPS) Genworth Financial, Inc. (09LP RANDGOLD RESOURCES LIMITED (09 Google, Inc. (09LPS) Wrap Google, Inc. (09LPS) Wrap Google, Inc. (09LPS) Google, Inc. (09LPS) Page: 6

STRIKE PRICES

2 1/2 to 25 30 to 90

110 to 130 135 to 270 280 to 320 330 to 500 550 only 600 to 700 140 to 155 160 to 170 12 1/2 to 95 100 to 130 27 to 28 29 to 52 53 to 54 55 to 78 79 to 80 85 only 5 to 30 32 1/2 to 55

250 to 270 280 to 350 360 to 370 380 to 500

FROM LEAPS SYMBOL OQD OQD ZPX ZPX XLC VGS ZEG XOO XDD ZKH OKW OWV ONV ZHT OZJ ZYH XMM ZHN VSA OFD VHN XQU ODA VAD ZIG ZQA ONH OOA ZDS ZPA ZUV ZRI VBP XEF VCD VWU VWU XJG ODV VDV XAE VKN ZYC OHE ZLF OCE VSV VUF ZSA XJN OQW ZQJ

TO OPTION SYMBOL GOP GOO GOO GOQ GWN GPS GRA GRZ GTI ZKH GW HBC ONV HEW HIG HCQ QDH HL HLX QFI HNZ XQU QHX HON HOS HP HPC HS HTX ZPA HXL IAR UJI IBB IBN ICE IHH ICO DAQ QUF IFX IKN IQA IPQ UYF IOC IR IRF JPU IUH ITW JQ

STOCK SYMBOL GOOG GOOG GOOG GOOG GOOG GPS GRA GRZ GTI GTOP GW HBC HEPH HEW HIG HILL HITT HL HLX HNSN HNZ HOLX HOLX HON HOS HP HPC HS HTX HTX HXL IAR IART IBB IBN ICE ICE ICO IDCC IDEV IFX IKN ILMN INCY INFA IOC IR IRF ISPH ISSI ITW ITWO

COMPANY Google, Inc. (09LPS) Wrap Google, Inc. (09LPS) Wrap Google, Inc. (09LPS) Wrap Google, Inc. (09LPS) Wrap Google, Inc. (09LPS) wrap GAP INC (09LPS) W.R. GRACE & CO. (09LPS) Gold Reserve Inc. (09LPS) GRAFTECH INTERNATIONAL LTD. (0 GENITOPE CORP (09LPS) GREY WOLF INC (09LPS) HSBC HOLDINGS PLC (09LPS) HOLLIS EDEN PHARMACEUTICALS IN HEWITT ASSOCIATES (09LPS) HARTFORD FINANCIAL SERV (09LPS DOT HILL SYSTEMS CORP (09LPS) Hittite Microwave Corporation HECLA MINING COMPANY (09LPS) HELIX ENERGY SOLUTIONS GROUP ( Hansen Medical, Inc. (09LPS) H.J. HEINZ COMPANY (09LPS) CYTYC CORP (09LPS)(Merger) HOLOGIC, INC. (09LPS) HONEYWELL INTL INC (09LPS) HORNBECK OFFSHORE SERVICES (09 HELMERICH & PAYNE INC (09LPS) HERCULES INC (09LPS) HealthSpring, Inc. (09LPS) HUTCHISON TELECOMMUNICATION (0 HUTCHISON TELECOMMUNICATION (0 HEXCEL CORPORATION (09LPS) Idearc Inc. (09LPS) INTEGRA LIFESCIENCES HOLDINGS NASDAQ BIOTECH ISHARE (09LPS) ICICI BANK LIMITED (09LPS) Intercontinental Exchange Inc Intercontinental Exchange Inc International Coal Group, Inc. InterDigital Inc (09LPS) INDEVUS PHARMACEUTICALS INC (0 INFINEON TECHNOLOGIES (09LPS) IKON OFFICE (09LPS) ILLUMINA, INC. (09LPS) INCYTE CORP. (09LPS) INFORMATICA CORP. (09LPS) INTEROIL CORPORATION (09LPS) INGERSOLL-RAND CO LMTD (09LPS) INTL RECTIFIER CORP (09LPS) INSPIRE PHARMACEUTICALS INC (0 INTEGRATED SILICON SOLUTION, I ILLINOIS TOOL WORKS (09LPS) I2 TECHNOLOGIES, INC (09LPS)

Page: 7

STRIKE PRICES 510 to 570 580 to 650 660 to 670 680 to 900

DO NOT ROLL DO NOT ROLL

DO NOT ROLL

DO NOT ROLL

60 to 140 150 to 240

FROM LEAPS SYMBOL XBQ ZPE ZPE ZPE ZD OBJ OKM VYO VJS VEQ VEQ ZPR ZGD VJP VLK XZJ ZMF ZJN XBM ODR VXG VAU OWD VJR ZAJ VRH ZGQ ZTG XVW XVW OAA OPZ XPA XPA OEN ORD ONP XJH ZVJ XJD VPC OYD XKQ VUV LNS VVK ZAU XQW XQW XHZ XUU WGV

TO OPTION SYMBOL IVN BHW IYR IYL ZD UFF JBL JGQ JQF UQD UDT JNS JOE JPM K KBR KCI QKY KEY KFT KCQ KMP QKN KSU KWK L JVQ LCC DLO LDK LEA LF LFG LGR LGF LMT LNG LO LQG LQJ LMQ LUK QLN LUV LNS QHN LVS LVS LHS MAA KQT QBD

STOCK SYMBOL IVN IYR IYR IYR IYR JAKK JBL JBLU JCOM JDSU JDSU JNS JOE JPM K KBR KCI KERX KEY KFT KLAC KMP KNSY KSU KWK L LCAV LCC LDK LDK LEA LF LFG LFG LGF LMT LNG LO LOGI LOJN LRCX LUK LULU LUV LVLT LVLT LVS LVS LVS MAA MATK MBRK

COMPANY IVANHOE MINES LTD. (09LPS) ISHARES DJ US REAL ESTATE (09L ISHARES DJ US REAL ESTATE (09L ISHARES DJ US REAL ESTATE (09L ISHARES DJ US REAL ESTATE (09L JAKKS PACIFIC, INC. (09LPS) JABIL CIRCUIT, INC. (09LPS) JETBLUE AIRWAYS CORP. (09LPS) J2 GLOBAL COMMUNICATIONS (09LP JDS UNIPHASE CORP. (09LPS) JDS UNIPHASE CORP. (09LPS) JANUS CAPITAL GROUP INC. (09LP ST. JOE CORPORATION (09LPS) JPMORGAN CHASE (09LPS) KELLOGG COMPANY (09LPS) KBR, Inc. (09LPS) KINETIC CONCEPTS (09LPS) KERYX BIOPHARMACEUTICALS (09LP KEYCORP NEW (09LPS) KRAFT FOODS, INC. (09LPS) KLA TENCOR CORP (09LPS) KINDER MORGAN ENERGY PRTN (09L KENSEY NASH CORP (09LPS) KANSAS CITY SOUTHERN (09LPS) QUICKSILVER RESOURCES (09LPS) LOEWS CORPORATION (09LPS) LCA VISION INC (09LPS) US AIRWAYS GROUP, INC (09LPS) LDK Solar Co., Ltd. (09LPS) LDK Solar Co., Ltd. (09LPS) LEAR CORP (09LPS) LEAPFROG ENTERPRISES (09LPS) LANDAMERICA FINANCIAL GROUP (0 LANDAMERICA FINANCIAL GROUP (0 Lions Gate Entertainment (09LP LOCKHEED MARTIN (09LPS) CHENIERE ENERGY INC (09LPS) Lorillard, Inc. (09LPS) Logitech International S.A. Or LOJACK CORPORATION (09LPS) LAM RESEARCH CORP. (09LPS) LEUCADIA NATIONAL CORP (09LPS) Lululemon Athletica Inc. (09LP SOUTHWEST AIRLINES CO (09LPS) Broadwing Corporation (09LPS)( LEVEL 3 COMM INC. (09LPS) Las Vegas Sands Corp. (09LPS) Las Vegas Sands Corp. (09LPS) Las Vegas Sands Corp. (09LPS) MID-AMERICA APARTMENT COMMUNIT MARTEK BIOSCIENCES CORP. (09LP Middlebrook Pharmaceuticals (0

Page: 8

STRIKE PRICES 40 to 65 70 to 92 93 to 120 DO NOT ROLL

5 to 20 22 1/2 to 50

10 to 15 17 1/2 to 95 17 1/2 to 110 115 to 135

DO NOT ROLL 120 to 130 135 to 240

FROM LEAPS SYMBOL OVD OVD VAG VMD ZLW OQU XGE XOZ XOZ XOZ OVW OVW XRC XRC XDY OXA OXA ZVR VXZ ZPU VIC VNE VYG VYG ZBI ZNF ZOD OWP OJA VPM ZKM XMU ZXW XXY XXY ZVO XDG ZMU ZMU ZMU ZAT VMG VMT VTQ ONJ XXW VRB ZEU XGV OAU VJB VJB

TO OPTION SYMBOL MBT MGR MGR MCD MDC MXQ QMD DYJ XTY MDY MDY LSP LSP DIX XDY QMB MKK ZVR MET MF MFC MFE MGM MUM MI ZNF MIR BSQ QMP MO ZKM MOH MOS MOS MTJ ZVO QUH MZB MT MUQ RYQ MTG MTW MVL NIQ SJQ NBR NCX NQD NDN NND NE

STOCK SYMBOL MBT MBT MBT MCD MDC MDRX MDVN MDY MDY MDY MDY MDY MDY MDY MDY MELI MELI MESA MET MF MFC MFE MGM MGM MI MI MIR MNST MNTA MO MO MOH MOS MOS MOS MRGE MRNA MT MT MT MTEX MTG MTW MVL NABI NATI NBR NCX NDAQ NDN NE NE

COMPANY MOBILE TELE SYSTEMS OJSC (09LP MOBILE TELE SYSTEMS OJSC (09LP MOBILE TELE SYSTEMS OJSC (09LP MCDONALDS CORP (09LPS) M.D.C. HOLDINGS INC. (09LPS) ALLSCRIPTS HEALTHCARE SOLUTION MEDIVATION INC (09LPS) MIDCAP SPDR (09LPS) WRAP MIDCAP SPDR (09LPS) WRAP MIDCAP SPDR (09LPS) WRAP MIDCAP SPDR (09LPS) MIDCAP SPDR (09LPS) MIDCAP SPDR (09LPS) WRAP MIDCAP SPDR (09LPS) WRAP MIDCAP SPDR (09LPS)(distribution) Mercadolibre Inc (09LPS) Mercadolibre Inc (09LPS) MESA AIR GROUP INC METLIFE, INC. (09LPS) MF Global Ltd. (09LPS) MANULIFE FINANCIAL CORPORATION MCAFEE, INC. (09LPS) MGM MIRAGE (09LPS) MGM MIRAGE (09LPS) MARSHALL & ILSLEY CORP (09LPS) MARSHALL & ILSLEY CORP (09LPS) Mirant Corporation (09LPS) MONSTER WORLDWIDE INC (09LPS) MOMENTAL PHARMACUETICALS (09LP ALTRIA GROUP, INC. (09LPS) ALTRIA GROUP, INC. (09LPS)(dis MOLINA HEALTHCARE INC (09LPS) MOSAIC COMPANY (THE) (09LPS) MOSAIC COMPANY (THE) (09LPS) ( MOSAIC COMPANY (THE) (09LPS) ( Merge Healthcare Inc (09LPS) MDRNA Inc (09LPS) Arcelor Mittal (09LPS) Arcelor Mittal (09LPS) Arcelor Mittal (09LPS) MANNATECH, INCORPORATED (09 LP MGIC INVESTMENT CORP (09LPS) THE MANITOWOC COMPANY (09LPS) Marvel Entertainment, Inc (09L NABI BIOPHARMACEUTICALS (09LPS NATIONAL INSTRUMENTS CORP (09L NABORS INDS. INC. (09LPS) NOVA CHEMICALS CORP (09LPS) Nasdaq Omx Group (09LPS) 99 CENTS ONLY STORES (09LPS) NOBLE CORP. (09LPS) NOBLE CORP. (09LPS) Page: 9

STRIKE PRICES 20 to 135 140 to 145

14 to 115 120 to 141 142 to 145 146 to 167 168 to 170 171 to 190 195 to 210 DO NOT ROLL 15 to 110 120 to 140 DO NOT ROLL

20 to 115 120 to 145 DO NOT ROLL

DO NOT ROLL 115 to 120 125 to 280 DO NOT ROLL 25 to 30 35 to 130 135 to 140

25 only 30 to 100

FROM LEAPS SYMBOL VIE OOJ OHC VQD ZOM ZEJ ZSD ZSD ODH OBD XUX OGO VDT OHN VYJ VYJ XZG XFQ XFQ OZK ZSS ZTI VWK OLI OTN XGK VND XJI OOX ZXR ZXR ZMV ZTN VRP VOC ZYK VYV ZCR VRL OFK ZNB OAL VGA XAM XRQ XXB OCU ZCD OOS VHU VPE OVI

TO OPTION SYMBOL NEM QNQ NFX QHQ NLC NQY NMX NJO ODH NRG NS NSC NT NUL NQG NGH TUD NSI NVI NTY UVF QNU VWK UVA NLQ NVU NWL NXY NYX NYX NHX OCR OIS ORB ORQ QKT UCM QYB UVC PAL PQA PQX PCG PCP PFJ PLU JQE PDS PFQ PER PFE PKI

STOCK SYMBOL NEM NFLX NFX NIHD NLC NMTI NMX NMX NOVS NRG NS NSC NT NTAP NTES NTES NTGR NTRI NTRI NTY NURO NUVA NVDA NVDA NVLS NVTL NWL NXY NYX NYX NYX OCR OIS ORB ORCL OSTK OVTI OXPS PACT PAL PANL PAYX PCG PCP PCP PCU PDGI PDS PEIX PER PFE PKI

COMPANY NEWMONT MINING CO (09LPS) NETFLIX INC (09LPS) NEWFIELD EXPLORATION COMPANY ( NII HOLDINGS, INC.(09LPS) NALCO HOLDING (09LPS) NMT Medical Inc (09LPS) Nymex Holdings Inc (09LPS) Nymex Holdings Inc (09LPS) NOVASTAR FINANCIAL INC NRG Energy, Inc. (09LPS) NuStar Energy LP (09LPS) NORFOLK SOUTHERN CORP (09LPS) NORTEL NETWORKS (09LPS) NetApp Inc (09LPS) NETEASE COM INC (09LPS) NETEASE COM INC (09LPS) NETGEAR INC (09LPS) NUTRI SYSTEM INC (09LPS) NUTRI SYSTEM INC (09LPS) NBTY CORP (09LPS) Neurometrix Inc. (09LPS) NuVasive, Inc. (09LPS) NVIDIA CORPORATION (09LPS)(150 NVIDIA CORPORATION (09LPS) NOVELLUS SYSTEMS INC. (09LPS) NOVATEL WIRELESS, INC. (09LPS) NEWELL RUBBERMAID, INC. (09LPS NEXEN (09LPS) NYSE Euronext (09LPS) NYSE Euronext (09LPS) Wrap NYSE Euronext (09LPS) Wrap OMNICARE INC (09LPS) Oil States International (09LP ORBITAL SCIENCES CORP (09LPS) ORACLE CORP (09LPS) OVERSTOCK.COM, INC. (09LPS) OMNIVISION TECHNOLOGIES (09LPS OPTIONS XPRESS HOLDINGS INC. ( PacificNet Inc. (09LPS) NORTH AMERICAN PALLADIUM (09LP UNIVERSAL DISPLAY CORPORATION PAYCHEX, INC (09LPS) PG & E CORP (09LPS) PRECISION CASTPARTS CORP (09L PRECISION CASTPARTS CORP (09L SOUTHERN COPPER CORPORATION ( PharmaNet Development Group In PRECISION DRILLING TRUST (09LP Pacific Ethanol Inc (09LPS) PEROT SYSTEMS CORP. (09LPS) PFIZER (09LPS) PERKINELMER, INC. (09LPS)

Page: 10

STRIKE PRICES

70 to 150 155 to 190 DO NOT ROLL

10 to 25 30 to 35 7 1/2 to 100 105 to 110

DO NOT ROLL

125 to 130 135 to 200

FROM LEAPS SYMBOL ZWT ZYT OPL ZJG XAB VRF VZX ZLH VPT ZFU ZFU XFZ OBN XDP VPB OCK XPV OYK OYK ZWB ZZL ZYQ ZJK ZJK XUA XOC ZXC XAR VOZ OZC OZC XZA XZA XHN ZMY ZXA OAB VQI ORZ OLQ OHD VEO OHR OHR VHO VHO XTB XTB VOH VOH XPY XPM

TO OPTION SYMBOL PQF TUY PQL QUA PM VRF PMI QZP PVZ PYP PJN PJN QKZ PPC OGQ PBB PRU PRU PRP PSS PVQ BYU PTR DZA DZA PQR PXD QI QTL QAV QQQ QQQ QUE QCR RQO RQG RCL AUD ORZ RES RHT QRG RUP RFY RFY RUL RUL MIO RIO RFP RFP RRC

STOCK SYMBOL PLAB PLCE PLUG PLXS PM PM PMI PNCL POT POT POT POT POZN PPC PPCO PRAA PRU PRU PRU PSS PSUN PSYS PTR PTR PTR PTRY PXD QI QLTI QQQQ QQQQ QQQQ QQQQ QSII RACK RCII RCL RDWR RES RES RHT RIGL RIMM RIMM RIMM RIMM RIMM RIMM RIO RIO RIO RRC

COMPANY PHOTRONICS, INC. (09LPS) CHILDREN'S PLACE RETAIL (THE) PLUG POWER INC (09LPS) PLEXUS CORP (09LPS) Philip Morris International, I ALTRIA GROUP, INC. (09LPS)(dis PMI GROUP (THE) (09LPS) PINNACLE AIRLINES CORP (09LPS) POTASH CORP OF SASK. (09LPS) POTASH CORP OF SASK. (09LPS) W POTASH CORP OF SASK. (09LPS) W POTASH CORP OF SASK. (09LPS) W POZEN, Inc. (09LPS) PILGRIMS PRIDE CORP (09LPS) PENWEST PHARMACEUTICAL CO.(09L PORTFOLIO RECOVERY ASSOCATE (0 PRUDENTIAL FINANCIAL (09LPS) w PRUDENTIAL FINANCIAL (09LPS) PRUDENTIAL FINANCIAL (09LPS) Collective Brands Inc (09LPS) PACIFIC SUNWEAR CALIF INC. (09 PSYCHIATRIC SOLUTIONS INC (09LPS) PETROCHINA COMPANY (09LPS) PETROCHINA COMPANY (09LPS) PETROCHINA COMPANY LTD. (09LPS The Pantry Inc (09LPS) PIONEER NATURAL RESOURCES (09L Qimonda AG, ADS (09LPS) QLT, INC (09LPS) PowerShares QQQ Trust (09LPS) PowerShares QQQ Trust (09LPS) PowerShares QQQ Trust (09LPS) PowerShares QQQ Trust (09LPS) QUALITY SYSTEMS, INC (09LPS) RACKABLE SYSTEMS (09LPS) RENT A CENTER INC (09LPS) ROYAL CARIBBEAN CRUISES (09LPS RADWARE LTD. (09LPS) RPC INC (09LPS)(150 shares) RPC INC (09LPS) RED HAT, INC. (09LPS) RIGEL PHARMACEUTICALS INC (09L RESEARCH IN MOTION LMTD (09LPS RESEARCH IN MOTION LMTD (09LPS RESEARCH IN MOTION LIMITED (09 RESEARCH IN MOTION LIMITED (09 RESEARCH IN MOTION LIMITED (09 RESEARCH IN MOTION LIMITED (09 COMPANHIA VALE DO RIO DOCE ADR COMPANHIA VALE DO RIO DOCE ADR COMPANHIA VALE DO RIO DOCE ADR RANGE RESOURCES CORPORATION (0

Page: 11

STRIKE PRICES

DO NOT ROLL

83 3/8 to 200 210 only

30 to 110 120 to 160

80 to 210 220 to 270

30 to 34 35 to 54 55 only 56 to 75

DO NOT ROLL

16-5/8 to 40 43-3/8 to 48-3/8 50 to 90 93-3/8 to 126-5/8 130 to 180 185 to 300 7 1/2 to 32 1/2 35 to 50

FROM LEAPS SYMBOL ZIC ZEK XUE VSP XNI VYS VYS OTW ZLV XSA VJA ZEB OXN VEX VK VK ZXK XJC ZJE XHC OAJ OPV ZKF ORY XEI ZND OCW OTD ZAZ OYC XSS VKJ KQL ZLI ZLN XZZ OQZ ZMW OWM OWM ZZR XMK OIV ZVL ZVL XEW VTT OYX OXF ZKK XKC VEW

TO OPTION SYMBOL RRD QZR UEX SAP JQO SCN SHQ SCI SMZ NQH SD SE QEI SGY KTQ KDU KDU FKQ NOQ QIR QXO OPV SKM SMG QTU QQR QKU SFJ YPQ SNY UZK QFG UZS SPF QSP XZZ PLQ SPN SPW JPW QSU BPN IZU STP SUL SUL STX SU SEJ SUF SQO UVP

STOCK SYMBOL RRD RRGB RVBD SAP SBGI SCHW SCHW SCI SCMR SCON SD SE SEIC SGY SHLD SHLD SHLD SIGA SINA SIRF SIRI SIX SKM SMG SMTC SNCR SNDA SNI SNPS SNY SOHU SOLF SONO SPF SPIL SPIL SPLS SPN SPW SPW SPWR SPWR SSRI STP STP STP STX SU SU SUF SUPX SVNT

COMPANY R.R. Donnelley & Sons Com RED ROBIN GOURMET BURGERS (09L Riverbed Technology, Inc. (09L SAP AG (09LPS) SINCLAIR BROADCAST GRP CLASS A SCHWAB (CHARLES) CORP (09LPS) SCHWAB (CHARLES) CORP (09LPS) SERVICE CORPORATION INTL (09LP SYCAMORE NETWORKS, INC. (09LPS Superconductor Technologies In Sandridge Energy, Inc. (09LPS) Spectra Energy Corp. (09LPS) SEI INVESTMENTS CO (09LPS) STONE ENERGY CORP (09LPS) Sears Holdings Corporation (09 Sears Holdings Corporation (09 Sears Holdings Corporation (09 SIGA Technologies Inc (09LPS) SINA CORP (09LPS) SIRF TECHNOLOGY HOLDINGS, INC SIRIUS SATELLITE (09LPS) SIX FLAGS INC. (09LPS) SK TELECOM CO. LTD (09LPS) Scotts Miracle Gro Co. CL. A SEMTECH CORPORATION (09LPS) Synchronoss Technologies, Inc. SHANDA INTERACTIVE ENTERAINMEN THE E. W. SCRIPPS CO. CLASS A (dist) SYNOPSYS, INC (09LPS) SANOFI-AVENTIS (09LPS) SOHU.COM INC (09LPS) Solarfun Power Holdings Co., L SONOSITE INC (09LPS) STANDARD PACIFIC CORP (09LPS) Siliconware Precision Ind.-ADR Siliconware Precision Ind.-ADR STAPLES INC. (09LPS) SUPERIOR ENERGY SERVICES, INC SPX CORP. (09LPS) SPX CORP. (09LPS) SunPower Corporation (09LPS) SunPower Corporation (09LPS) ( SILVER STANDARD RESOURCES , I Suntech Power Holdings Co Ltd Suntech Power Holdings Co Ltd Suntech Power Holdings Co Ltd SEAGATE TECHNOLOGY (09LPS) SUNCOR ENERGY (09LPS) SUNCOR ENERGY (09LPS) SulphCo Inc (09LPS) Supertex (09LPS) SAVIENT PHARMACEUTICALS INC (0

Page: 12

STRIKE PRICES

10 to 12 1/2 15 to 35

50 to 150 160 to 200

DO NOT ROLL

ADJUSTED

DO NOT ROLL 30 to 125 130 to 165

10 to 90 95 to 125

FROM LEAPS SYMBOL XNO ZUK ZFK VYW VYB OIK ZGW ZCU ODT OYA OQT OQV VZO ZGK XJX XJX XER OXC VJL VJL ZVW XCW OTY OTY ZXE ZXZ ZHD XAJ OSR XUD ZBX ZUA XOD ODX VUH VUH OVU XFV OZH ZLL ORW VBG VSK VSK OZY ZUI XCG VVM VHB VHB OJU XHY

TO OPTION SYMBOL QVU UWJ SWN SWY SY SYK QYG QUR TCO CJG TDQ TVQ QHI TQM TIE TIX QTD TEQ TLT ILT ZVW TNP TEP TOL TPX TRA QBK TJQ TUO TXT FUG UAL UJW UBS UHB UNH UNM QAB UPL URQ URI USB V VSZ VC VCI QCS VMB VLO ZPY NUD QDX

STOCK SYMBOL SVVS SWHC SWN SWY SY SYK SYNA TASR TCO TD TECD TEVA THQI THRX TIE TIE TITN TLAB TLT TLT TMO TNP TOL TOL TPX TRA TRGL TSRA TTWO TXT TZIX UAUA UBS UBS UNH UNH UNM UNTD UPL URBN URI USB V V VC VCI VCLK VIAB VLO VLO VMED VNDA

COMPANY SAVVIS, Inc. (09LPS) Smith & Wesson Holding Corp. ( SOUTHWESTERN ENERGY COMPANY (0 SAFEWAY, INC. (09LPS) SYBASE, INC. (09LPS) STRYKER CORP (09LPS) SYNAPTICS, INC. (09LPS) TASER INTERNATIONAL INC (09LPS TAUBMAN CENTERS, INC (09LPS) COMMERCE BANCORP (09LPS) (Merg TECH DATA CORP (09LPS) TEVA PHARMACEUTICAL (09LPS) THQ, INC. (09LPS) Theravance, Inc (09LPS) TITANIUM METALS CORPORATION (0 TITANIUM METALS CORPORATION (0 Titan Machinery, Inc. (09LPS) TELLABS, INC. (09LPS) ISHARES LEHMAN 20+ YR TREAS (0 ISHARES LEHMAN 20+ YR TREAS (0 FISHER SCIENTIFIC INTL (09LPS) TSAKOS ENERGY NAVIGATION LTD ( TOLL BROTHERS INC (09LPS) TOLL BROTHERS INC (09LPS) TEMPUR-PEDIC INTL INC (09LPS) Terra Industries, Inc. (09LPS) TOREDOR RESOURCES CORP (09LPS) TESSERA TECHNOLOGIES (09LPS) TAKE-TWO INTERACT SOFT (09LPS) TEXTRON INC. (09LPS) TRIZETTO GROUP INC (09LPS) UAL Corporation (09LPS) UBS AG (09LPS)(105 shares) UBS AG (09LPS) UNITEDHEALTH GROUP INC (09LPS) UNITEDHEALTH GROUP INC (09LPS) Unum Group (09LPS) UNITED ONLINE INC (09LPS) ULTRA PETROLEUM CORP (09LPS) URBAN OUTFITTERS (09LPS) UNITED RENTALS, INC. (09LPS) US BANCORP (09LPS) Visa Inc. (09LPS) Visa Inc. (09LPS) VISTEON CORP. (09LPS) VALASSIS COMMUNICATIONS INC (0 VALUECLICK, INC. (09LPS) Viacom Inc. CL B (09LPS) VALERO ENERGY CORP. (09LPS) VALERO ENERGY CORP. (09LPS) Virgin Media Inc (09LPS) Vanda Pharmaceuticals, Inc. (0

Page: 13

STRIKE PRICES

ADJUSTED

7-1/2 to 45 50 to 60 70 to 90 100 to 110 DO NOT ROLL 5 to 25 30 to 50

ADJUSTED 20 to 60 70 to 80

30 to 125 130 to 155

25 to 65 70 to 120

FROM LEAPS SYMBOL ZNE OVS OYV ZQC ONK XJJ XKM XZC ZNY OVX VVE ZQ VOR OSN OZE OZE XEB XEB ZSE VWT OQF ZLM VEG VEG XJW ZFQ ZWK OCM XJL XJL XSF ZLO OJL OJL ORJ ORJ ORJ ORJ XJV XJV VKP VKP VS VQP VXJ ORF ORU ORU VMJ ZMP XFX VJF

TO OPTION SYMBOL VNO QVR VRX VSE UVR QJS QWB GCJ WCG WCI WEN WG WHR WLP WLF WLT WLT DTL ZSE WMT QWF ZLM UWY UIP UIP XCO XEC XEL XXJ XHB XHB QAE XLB BMK XLE XBT XTG ELW XJZ XLF XLF XLW XLI XLK XLQ XLP XLU XKJ XLV XLY QXD YGE

STOCK SYMBOL VNO VRSN VRX VSE VVTV VVUS WBMD WCG WCG WCI WEN WG WHR WLP WLT WLT WLT WLT WLT WMT WOOF WRSP WYNN WYNN WYNN XCO XEC XEL XHB XHB XHB XING XLB XLB XLE XLE XLE XLE XLF XLF XLF XLF XLI XLK XLNX XLP XLU XLU XLV XLY XNPT YGE

COMPANY VORNADO REALTY TRUST (09LPS) VERISIGN, INC. (09LPS) VALEANT PHARMACEUTICALS INTL. VeraSun Energy Corporation (09 VALUEVISION MEDIA INC.-CLS A ( VIVUS (09LPS) WEBMD HEALTH CORP CLASS A (09 WELLCARE HEALTH PLAN INC (09LP WELLCARE HEALTH PLAN INC (09LP WCI COMMUNITIES INC. (09LPS) WENDYS INTL, INC. (09LPS) Willbros Group Inc (09LPS) WHIRLPOOL CORP (09LPS) WellPoint, Inc. (09LPS) WALTER INDUSTRIES INC (09LPS) WALTER INDUSTRIES INC (09LPS) WALTER INDUSTRIES INC (09LPS) WALTER INDUSTRIES INC (09LPS) WALTER INDUSTRIES INC (09LPS)( WAL-MART STORES INC (09LPS) VCA ANTECH, INC. (09LPS) WORLDSPACE INC Wynn Resorts, Limited (09LPS) Wynn Resorts, Limited (09LPS) Wynn Resorts, Limited (09LPS) EXCO Resources, Inc (09LPS) CIMAREX ENERGY CO (09LPS) XCEL ENERGY INC (09LPS) SPDR S&P Homebuilders ETF (09LPS) SPDR S&P Homebuilders ETF (09LPS) SPDR S&P Homebuilders ETF (09LPS) QIAO XING UNIVERSAL TELEPHONE MTRLS SELECT SECTOR SPDR (09LPS) MTRLS SELECT SECTOR SPDR (09LPS) ENERGY SECTOR SPDR (09LPS) ENERGY SECTOR SPDR (09LPS) ENERGY SECTOR SPDR (09LPS) ENERGY SECTOR SPDR (09LPS) FINANCIAL SECTOR SPDR (09LPS) FINANCIAL SECTOR SPDR (09LPS) FINANCIAL SECTOR SPDR (09LPS) FINANCIAL SECTOR SPDR (09LPS) INDUSTRIAL SECTOR SPDR (09LPS) TECH SECTOR SPDR (09LPS) Wrap XILINX INC (09LPS) CONSUMER STAPLES SPDR (09LPS) UTILITIES SECTOR SPDR (09LPS) UTILITIES SECTOR SPDR (09LPS) HEALTH CARE SELECT SPDR (09LPS CONSUMER DISCR SELECT SPDR (09 Xenoport Inc. (09LPS) Yingli Green Energy Holding Co

Page: 14

STRIKE PRICES

12 1/2 to 20 22 1/2 to 125 130 to 135 140 to 210 DO NOT ROLL DO NOT ROLL 50 to 145 150 to 190

11 to 29 30 to 36 20 to 50 55 to 60 40 to 50 52 to 75 80 to 100 105 to 125 5 to 17 18 to 21 22 to 40 41 to 50

25 to 40 45 to 55

FROM LEAPS SYMBOL OFH VJC ZHS

TO OPTION SYMBOL ZMH LVQ ZUO

STOCK SYMBOL ZMH ZOLT ZRAN

COMPANY ZIMMER HOLDINGS, INC.(09LPS) ZOLTEK COMPANIES INC (09LPS) ZORAN CORP (09LPS)

CATEGORY: CONTRACT ADJUSTMENTS ALL CLEARING MEMBERS ARE REQUESTED TO IMMEDIATELY ADVISE ALL BRANCH OFFICES AND CORRESPONDENTS ON THE ABOVE. SUB-CATEGORY:STOCK SPLIT Questions regarding this memo can be addressed to Member Services at (800) 544-6091. Within Canada call (800) 424-7320. CATEGORY: CONTRACT ADJUSTMENTS SUB-CATEGORY: STOCK SPLIT

Page: 15

STRIKE PRICES