| Accenture Ltd. (ACN) | Market | Cover | USD | $34.17 | 5 | $170.85 | Complete |
| Google Inc. (GOOG) | Market | Short | USD | $506.00 | 5 | $2,530.00 | Complete |
| Google Inc. (GOOG) | Market | Short | USD | $506.00 | 5 | $2,530.00 | Complete |
| Accenture Ltd. (ACN) | Market | Short | USD | $33.91 | 10 | $339.10 | Complete |
| Blue Holdings, Inc. (BLUE) | Limit | Buy | USD | $200.00 | 5 | $1,000.00 | Complete |