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Transaction Report
 
Note: Data contained in this Web page is offered on a general information basis only. These files are not the official source data for contingent trades. For more information, contact Market Monitoring at 1-888-693-6366 or via e-mail at info@m-x.ca.
 
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Last 5 business days
 
March 15, 2010
Transaction Date Time Instrument Series Strategy Volume Price
No transactions
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March 12, 2010
Transaction Date Time Instrument Series Strategy Volume Price
OPT 12-03-2010 09:48 Options RIM C70/D78 8 -3.45
OPT 12-03-2010 09:46 Options VLM/LLM M20/M20 34 0.88
OPT 12-03-2010 10:10 Options RIM C76/I85 6 2.85
OPT 12-03-2010 10:05 Options TD D72/P72 40 0.37
Delta 12-03-2010 10:32 Options NA J66 500 1.35
Delta 12-03-2010 10:42 Options BMO G62 200 1.02
OPT 12-03-2010 10:48 Options GIL J27/V27 200 5
EFP 12-03-2010 09:13 CGB CGBM10 445 117.75
EFP 12-03-2010 12:57 CGB CGBM10 1430 117.98
RBC 12-03-2010 16:41 SXF SXFH10 132 705
RBC 12-03-2010 16:41 SXF SXFH10 32 705.1
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March 11, 2010
Transaction Date Time Instrument Series Strategy Volume Price
Delta 11-03-2010 11:06 Options RBI V18 150 1.75
Delta 11-03-2010 11:20 Options FMZ D96 300 2.05
OPT 11-03-2010 11:24 Options POT C130/C125 20 0.5
Delta 11-03-2010 11:53 Options CM G74 300 2.325
EFP 11-03-2010 11:20 CGB CGBM10 337 117.85
EFP 11-03-2010 10:49 CGB CGBM10 890 117.85
Delta 11-03-2010 13:51 Options BMO J62 150 1.7
OPT 11-03-2010 13:50 Options TLM C18/F18 200 0.55
OPT 11-03-2010 14:04 Options VBC/LBC A28/A30 176 -0.95
Delta 11-03-2010 14:43 Options WN J70 210 2.95
Delta 11-03-2010 14:48 Options BCE H32 120 0.55
Delta 11-03-2010 14:51 Options IFC J44 150 1.85
OPT 11-03-2010 15:16 Options IAG C34/I32 20 2.7
OPT 11-03-2010 15:57 Options RIM C70/D78 6 -4
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March 10, 2010
Transaction Date Time Instrument Series Strategy Volume Price
OPT 10-03-2010 10:11 Options BMO P58/P56 20 -0.4
OPT 10-03-2010 10:38 Options SU P30/D32 24 1.3
EFP 10-03-2010 09:09 CGB CGBM10 870 117.9
OPT 10-03-2010 11:16 Options RIM O80/R80 4 3.05
EFP 10-03-2010 08:14 CGB CGBM10 445 117.9
Delta 10-03-2010 13:37 Options SC D46 2150 0.35
EFP 10-03-2010 13:34 CGB CGBM10 223 117.85
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March 09, 2010
Transaction Date Time Instrument Series Strategy Volume Price
OPT 09-03-2010 09:45 Options SU R30/R32 1000 0.82
Delta 09-03-2010 11:33 Options XIX P17.50 8000 0.35
OPT 09-03-2010 12:02 Options BIN O18/P18 30 0.25
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