This is a detailed look at the history of matched block trades and call options seen in shares of SHLD.
trade_date time price quantity exchange Trade_date Trade_time exchange
price
size
call/put
 expiration strike
12/1/09 09:44:04.430 73.815 131000 CBOE 12/1/09 09:43:28.849 NYSE Arca
68.8
1310
C
 16-Jan-10 5
trade_date time price quantity exchange Trade_date Trade_time exchange
price
size
call/put
 expiration strike
12/2/09 12:34:19.650 73.913 401500 CBOE 12/2/09 12:36:51.009 NYSE Arca
23.9
2500
C
 19-Dec-09 50
12/2/09 12:37:05.716 NYSE Arca
68.9
1515
C
 16-Jan-10 5
4015
trade_date time price quantity exchange Trade_date Trade_time exchange
price
size
call/put
 expiration strike
12/3/09 09:33:18.250 73.313 412800 CBOE 12/3/09 09:38:26.263 NYSE Arca
23.3
2500
C
 19-Dec-09 50
12/3/09 09:37:29.700 NYSE Arca
68.3
1628
C
 16-Jan-10 5
4128
trade_date time price quantity exchange Trade_date Trade_time exchange
price
size
call/put
 expiration strike
12/3/09 14:11:35.907 72.613 203800 CBOE 12/3/09 14:14:08.116 NYSE Arca
22.6
2038
C
 19-Dec-09 50
trade_date time price quantity exchange Trade_date Trade_time exchange
price
size
call/put
 expiration strike
12/4/09 09:58:28.850 74.013 619400 CBOE 12/4/09 10:04:15.833 NYSE Arca
24
4538
C
 19-Dec-09 50
12/4/09 10:30:29.206 NYSE Arca
69
1656
C
 16-Jan-10 5
6194
trade_date time price quantity exchange Trade_date Trade_time exchange
price
size
call/put
 expiration strike
12/7/09 09:43:49.010 72.813 636900 CBOE 12/7/09 09:46:24.118 NYSE Arca
22.8
4533
C
 19-Dec-09 50
12/7/09 09:46:34.767 NYSE Arca
67.8
1836
C
 16-Jan-10 5
6369
trade_date time price quantity exchange Trade_date Trade_time exchange
price
size
call/put
 expiration strike
12/8/09 09:41:34.790 71.513 666800 CBOE 12/8/09 09:44:15.933 NYSE Arca
21.5
4533
C
 19-Dec-09 50
12/8/09 09:44:28.568 NYSE Arca
66.5
2135
C
 16-Jan-10 5
6668
trade_date time price quantity exchange Trade_date Trade_time exchange
price
size
call/put
 expiration strike
12/9/09 09:55:30.053 71.013 728700 CBOE 12/9/09 09:57:38.189 NYSE Arca
21
4719
C
 19-Dec-09 50
12/9/09 09:58:02.626 NYSE Arca
66
2568
C
 16-Jan-10 5
7287
trade_date time price quantity exchange Trade_date Trade_time exchange
price
size
call/put
 expiration strike
12/10/09 09:45:24.250 72.713 774900 CBOE 12/10/09 09:46:40.202 NYSE Arca
22.7
5041
C
 19-Dec-09 50
12/10/09 09:46:50.102 NYSE Arca
67.7
2708
C
 16-Jan-10 5
7749
trade_date time price quantity exchange Trade_date Trade_time exchange
price
size
call/put
 expiration strike
12/11/09 09:49:38.623 73.713 795800 CBOE 12/11/09 09:53:40.703 NYSE Arca
23.7
5250
C
 19-Dec-09 50
12/11/09 09:54:04.378 NYSE Arca
68.7
2708
C
 16-Jan-10 5
7958
trade_date time price quantity exchange Trade_date Trade_time exchange
price
size
call/put
 expiration strike
12/14/09 10:13:11.500 74.013 837600 CBOE 12/14/09 10:15:56.174 NYSE Arca
69
2717
C
 16-Jan-10 5
12/14/09 10:15:40.835 NYSE Arca
24
5659
C
 19-Dec-09 50
8376
trade_date time price quantity exchange Trade_date Trade_time exchange
price
size
call/put
 expiration strike
12/15/09 09:52:55.667 75.313 838700 CBOE 12/15/09 09:54:28.007 NYSE Arca
25.3
5659
C
 19-Dec-09 50
12/15/09 09:54:44.883 NYSE Arca
70.3
2728
C
 16-Jan-10 5
8387
trade_date time price quantity exchange Trade_date Trade_time exchange
price
size
call/put
 expiration strike
12/16/09 09:52:08.340 76.413 887600 CBOE 12/16/09 09:53:43.760 NYSE Arca
26.4
6049
C
 19-Dec-09 50
12/16/09 09:53:53.614 NYSE Arca
71.4
2827
C
 16-Jan-10 5
8876
trade_date time price quantity exchange Trade_date Trade_time exchange
price
size
call/put
 expiration strike
12/17/09 10:51:16.683 75.613 865400 CBOE 12/17/09 10:53:26.013 NYSE Arca
70.6
2876
C
 16-Jan-10 5
12/17/09 10:53:18.648 NYSE Arca
25.6
5778
C
 19-Dec-09 50
8654
trade_date time price quantity exchange Trade_date Trade_time exchange
price
size
call/put
 expiration strike
12/18/09 10:19:24.050 75.51 476700 CBOE 12/18/09 10:21:21.304 NYSE Arca
70.5
1620
C
 16-Jan-10 5
12/18/09 10:21:35.957 NYSE Arca
45.5
3147
C
 16-Jan-10 30
4767
trade_date time price quantity exchange Trade_date Trade_time exchange
price
size
call/put
 expiration strike
12/21/09 09:50:45.747 77.91 659800 CBOE 12/21/09 09:51:36.069 AMEX
72.9
1942
C
 16-Jan-10 5
12/21/09 09:52:01.937 AMEX
37.9
4148
C
 16-Jan-10 40
12/21/09 09:51:48.743 AMEX
42.9
508
C
 16-Jan-10 35
6598
trade_date time price quantity exchange Trade_date Trade_time exchange
price
size
call/put
 expiration strike
12/22/09 10:33:45.487 78.91 691800 CBOE 12/22/09 10:34:34.115 AMEX
73.9
1904
C
 16-Jan-10 5
12/22/09 10:34:59.043 AMEX
48.9
3101
C
 16-Jan-10 30
12/22/09 10:35:16.525 AMEX
38.9
1000
C
 16-Jan-10 40
12/22/09 10:35:30.742 AMEX
33.9
700
C
 16-Jan-10 45
12/22/09 10:35:43.864 AMEX
28.9
213
C
 16-Jan-10 50
6918
trade_date time price quantity exchange Trade_date Trade_time exchange
price
size
call/put
 expiration strike
12/23/09 10:34:55.870 79.31 743300 CBOE 12/23/09 10:35:39.808 AMEX
74.3
1982
C
 16-Jan-10 5
12/23/09 10:34:49.768 AMEX
49.3
3351
C
 16-Jan-10 30
12/23/09 10:35:57.516 AMEX
34.3
1100
C
 16-Jan-10 45
12/23/09 10:36:15.786 AMEX
39.3
1000
C
 16-Jan-10 40
7433
trade_date time price quantity exchange Trade_date Trade_time exchange
price
size
call/put
 expiration strike
12/24/09 10:26:38.537 83.31 884400 CBOE 12/24/09 10:27:55.489 AMEX
43.3
1231
C
 16-Jan-10 40
12/24/09 10:26:55.196 AMEX
53.3
4211
C
 16-Jan-10 30
12/24/09 10:26:32.006 AMEX
78.3
2002
C
 16-Jan-10 5
12/24/09 10:27:23.597 AMEX
48.3
500
C
 16-Jan-10 35
12/24/09 10:28:21.194 AMEX
38.3
500
C
 16-Jan-10 45
8444
trade_date time price quantity exchange Trade_date Trade_time exchange
price
size
call/put
 expiration strike
12/28/09 11:17:27.610 86.21 877300 CBOE 12/28/09 11:10:46.998 AMEX
41.2
1000
C
 16-Jan-10 45
12/28/09 11:09:46.524 AMEX
81.2
3057
C
 16-Jan-10 5
12/28/09 11:10:02.889 AMEX
56.2
3716
C
 16-Jan-10 30
12/28/09 11:10:18.389 AMEX
51.2
500
C
 16-Jan-10 35
12/28/09 11:10:31.457 AMEX
46.2
500
C
 16-Jan-10 40
8773
trade_date time price quantity exchange Trade_date Trade_time exchange
price
size
call/put
 expiration strike
12/29/09 10:02:41.743 85.31 908700 CBOE 12/29/09 10:05:19.021 AMEX
55.3
3844
C
 16-Jan-10 30
12/29/09 10:04:48.301 AMEX
40.3
1000
C
 16-Jan-10 45
12/29/09 10:05:04.382 AMEX
80.3
3243
C
 16-Jan-10 5
12/29/09 10:05:37.083 AMEX
50.3
500
C
 16-Jan-10 35
12/29/09 10:05:50.319 AMEX
45.3
500
C
 16-Jan-10 40
9087
trade_date time price quantity exchange Trade_date Trade_time exchange
price
size
call/put
 expiration strike
12/30/09 10:31:52.823 85.01 945900 CBOE 12/30/09 10:33:10.621 AMEX
40
1000
C
 16-Jan-10 45
12/30/09 10:32:43.134 AMEX
55
4361
C
 16-Jan-10 30
12/30/09 10:32:15.045 AMEX
80
3058
C
 16-Jan-10 5
12/30/09 10:32:56.545 AMEX
45
800
C
 16-Jan-10 40
12/30/09 10:34:43.902 AMEX
35
238
C
 16-Jan-10 50
12/30/09 10:32:28.505 AMEX
65
2
C
 16-Jan-10 20
9459
trade_date time price quantity exchange Trade_date Trade_time exchange
price
size
call/put
 expiration strike
12/31/09 09:54:54.663 84.61 938000 CBOE 12/31/09 09:53:10.315 AMEX
54.6
4770
C
 16-Jan-10 30
          12/31/09 09:52:21.032 AMEX
39.6
2000
C
 16-Jan-10 45
          12/31/09 09:51:24.915 AMEX
79.6
2060
C
 16-Jan-10 5
12/31/09 09:52:43.433 AMEX
44.6
1000
C
 16-Jan-10 40
9830
trade_date time price quantity exchange Trade_date Trade_time exchange
price
size
call/put
 expiration strike
1/4/10 10:42:06.873 84.01 1037400 CBOE 1/4/10 10:43:51.085 AMEX
39
1000
C
 16-Jan-10 45
1/4/10 10:43:03.666 AMEX
79
2079
C
 16-Jan-10 5
1/4/10 10:43:23.348 AMEX
54
3295
C
 16-Jan-10 30
1/4/10 10:44:04.325 AMEX
34
1000
C
 16-Jan-10 50
1/4/10 10:43:37.630 AMEX
44
3000
C
 16-Jan-10 40
10374
trade_date time price quantity exchange Trade_date Trade_time exchange
price
size
call/put
 expiration strike
1/5/10 10:31:32.697 83.71 1036800 CBOE 1/5/10 10:32:48.422 AMEX
53.7
4026
C
 16-Jan-10 30
1/5/10 10:32:33.304 AMEX
78.7
2079
C
 16-Jan-10 5
1/5/10 10:33:17.603 AMEX
33.7
4000
C
 16-Jan-10 50
1/5/10 10:33:01.860 AMEX
43.9
263
C
 16-Jan-10 40
10368
trade_date time price quantity exchange Trade_date Trade_time exchange
price
size
call/put
 expiration strike
1/6/10 12:10:07.703 88.71 1061000 CBOE 1/6/10 12:11:00.187 AMEX
83.7
2031
C
 16-Jan-10 5
1/6/10 12:10:15.462 AMEX
38.7
6112
C
 16-Jan-10 50
1/6/10 12:10:29.197 AMEX
58.7
2417
C
 16-Jan-10 30
1/6/10 12:10:41.153 AMEX
63.7
50
C
 16-Jan-10 25
10610
trade_date time price quantity exchange Trade_date Trade_time exchange
price
size
call/put
 expiration strike
1/7/10 13:07:32.947 98.013 1097200 CBOE 1/7/10 13:08:37.922 AMEX
38
2000
C
 16-Jan-10 60
1/7/10 13:07:59.035 AMEX
93
2091
C
 16-Jan-10 5
1/7/10 13:08:51.774 AMEX
33
1775
C
 16-Jan-10 65
1/7/10 13:08:11.934 AMEX
68
1000
C
 16-Jan-10 30
1/7/10 13:08:25.816 AMEX
48
4106
C
 16-Jan-10 50
10972
trade_date time price quantity exchange Trade_date Trade_time exchange
price
size
call/put
 expiration strike
1/8/10 10:42:50.430 100.013 1603200 CBOE 1/8/10 10:40:23.314 AMEX
95
4463
C
 16-Jan-10 5
1/8/10 10:40:36.457 AMEX
50
2000
C
 16-Jan-10 50
1/8/10 10:40:52.589 AMEX
40
9569
C
 16-Jan-10 60
     
16032
   
trade_date time price quantity exchange Trade_date Trade_time exchange
price
size
call/put
 expiration strike
1/11/10 10:18:10.537 98.113 1510600 CBOE 1/11/10 10:20:19.564 AMEX
38.1
9465
C
 16-Jan-10 60
1/11/10 10:20:39.874 AMEX
33.1
1178
C
 16-Jan-10 65
1/11/10 10:19:05.463 AMEX
93.1
4433
C
 16-Jan-10 5
1/11/10 10:19:53.742 AMEX
43.1
30
C
 16-Jan-10 55
15106
trade_date time price quantity exchange Trade_date Trade_time exchange
price
size
call/put
 expiration strike
1/12/10 10:58:10.227 100.413 1505000 CBOE 1/12/10 10:57:57.921 AMEX
40.4
2700
C
 16-Jan-10 60
1/12/10 10:58:22.103 AMEX
35.4
7912
C
 16-Jan-10 65
1/12/10 10:58:46.278 AMEX
95.4
4438
C
 16-Jan-10 5
15050
trade_date time price quantity exchange Trade_date Trade_time exchange
price
size
call/put
 expiration strike
1/13/10 11:05:35.680 100.313 1260700 CBOE 1/13/10 11:01:33.501 AMEX
40.3
1000
C
 20-Feb-10 60
250000 1/13/10 11:01:11.172 AMEX
95.3
4448
C
 16-Jan-10 5
1/13/10 11:02:17.898 AMEX
35.3
6653
C
 16-Jan-10 65
1/13/10 11:01:55.028 AMEX
30.3
506
C
 16-Jan-10 70
12607
trade_date time price quantity exchange Trade_date Trade_time exchange
price
size
call/put
 expiration strike
1/13/10 11:50:06.510 101.013 250000 CBOE 1/13/10 11:50:10.109 AMEX
41
2500
C
 16-Jan-10 60
trade_date time price quantity exchange Trade_date Trade_time exchange
price
size
call/put
 expiration strike
1/14/10 13:42:03.783 101.713 1505400 CBOE 1/14/10 13:35:31.713 AMEX
41.7
9606
C
 16-Jan-10 60
1/14/10 13:35:48.134 AMEX
41.7
1060
C
 20-Feb-10 60
1/14/10 13:36:04.064 AMEX
96.7
4388
C
 16-Jan-10 5
15054
trade_date time price quantity exchange Trade_date Trade_time exchange
price
size
call/put
 expiration strike
1/19/10 11:55:13.363 104.613 840300 CBOE 1/19/10 11:56:10.839 AMEX
99.6
1156
C
 22-Jan-11 5
1/19/10 11:56:41.724 AMEX
39.6
1795
C
 20-Feb-10 65
1/19/10 11:56:25.447 AMEX
34.6
1000
C
 20-Feb-10 70
1/19/10 11:56:57.458 AMEX
44.6
4452
C
 20-Feb-10 60
8403
trade_date time price quantity exchange Trade_date Trade_time exchange
price
size
call/put
 expiration strike
1/20/10 12:10:01.147 101.813 848300 CBOE 1/20/10 12:09:56.473 AMEX
31.8
1748
C
 20-Feb-10 70
1/20/10 12:10:25.947 AMEX
36.8
1545
C
 20-Feb-10 65
1/20/10 12:10:09.610 AMEX
41.8
4362
C
 20-Feb-10 60
1/20/10 12:10:38.810 AMEX
31.8
274
C
 20-Mar-10 70
1/20/10 12:10:51.291 AMEX
96.8
554
C
 22-Jan-11 5
8483
trade_date time price quantity exchange Trade_date Trade_time exchange
price
size
call/put
 expiration strike
1/21/10 12:25:19.307 99.513 832100 CBOE 1/21/10 12:26:35.550 AMEX
39.5
4322
C
 20-Feb-10 60
1/21/10 12:26:22.432 AMEX
34.5
1915
C
 20-Feb-10 65
1/21/10 12:26:59.432 AMEX
29.5
1500
C
 20-Feb-10 70
1/21/10 12:26:47.072 AMEX
94.5
584
C
 22-Jan-11 5
8321
trade_date time price quantity exchange Trade_date Trade_time exchange
price
size
call/put
 expiration strike
1/22/10 13:57:13.433 100.013 835200 CBOE 1/22/10 14:01:47.391 AMEX
35
3796
C
 20-Feb-10 65
1/22/10 14:01:31.589 AMEX
40
3322
C
 20-Feb-10 60
1/22/10 14:01:59.829 AMEX
30
500
C
 20-Feb-10 70
1/22/10 14:02:13.043 AMEX
95
604
C
 22-Jan-11 5
1/22/10 14:02:29.554 AMEX
50
130
C
 20-Feb-10 50
8352
trade_date time price quantity exchange Trade_date Trade_time exchange
price
size
call/put
 expiration strike
1/25/10 13:02:34.290 97.413 853500 CBOE 1/25/10 13:04:48.063 AMEX
27.4
1262
C
 20-Feb-10 70
1/25/10 13:05:01.183 AMEX
32.4
6457
C
 20-Feb-10 65
1/25/10 13:04:09.742 AMEX
57.4
147
C
 20-Feb-10 40
1/25/10 13:04:26.512 AMEX
92.4
669
C
 22-Jan-11 5
8535
trade_date time price quantity exchange Trade_date Trade_time exchange
price
size
call/put
 expiration strike
1/26/10 11:21:40.973 98.113 856100 CBOE 1/26/10 11:22:56.664 AMEX
33.1
2460
C
 20-Feb-10 65
1/26/10 11:23:08.698 AMEX
38.1
4322
C
 20-Feb-10 60
1/26/10 11:22:42.584 AMEX
28.1
1000
C
 20-Feb-10 70
1/26/10 11:22:15.402 AMEX
58.1
110
C
 20-Feb-10 40
1/26/10 11:22:29.453 AMEX
93.1
669
C
 22-Jan-11 5
8561
trade_date time price quantity exchange Trade_date Trade_time exchange
price
size
call/put
 expiration strike
1/27/10 13:52:36.480 96.413 862200 CBOE 1/27/10 13:54:12.149 AMEX
36.4
1322
C
 20-Feb-10 60
1/27/10 13:54:27.721 AMEX
31.4
3000
C
 20-Feb-10 65
1/27/10 13:53:54.237 AMEX
91.4
1097
C
 22-Jan-11 5
1/27/10 13:53:41.338 AMEX
31.4
2300
C
 22-Jan-11 65
1/27/10 13:52:57.228 AMEX
56.4
116
C
 20-Feb-10 40
1/27/10 13:53:10.909 AMEX
56.4
287
C
 22-Jan-11 40
1/27/10 13:53:27.236 AMEX
26.4
500
C
 20-Feb-10 70
8622
trade_date time price quantity exchange Trade_date Trade_time exchange
price
size
call/put
 expiration strike
1/28/10 14:06:59.573 94.913 849000 CBOE 1/28/10 14:08:34.609 AMEX
89.9
1203
C
 22-Jan-11 5
1/28/10 14:08:21.269 AMEX
29.9
5300
C
 20-Feb-10 65
1/28/10 14:08:48.286 AMEX
34.9
1020
C
 20-Feb-10 60
1/28/10 14:08:06.918 AMEX
24.9
967
C
 20-Feb-10 70
8490
trade_date time price quantity exchange Trade_date Trade_time exchange
price
size
call/put
 expiration strike
1/29/10 14:08:59.550 93.813 832600 CBOE 1/29/10 14:08:38.199 AMEX
33.8
4020
C
 20-Feb-10 60
1/29/10 14:08:10.897 AMEX
88.8
1204
C
 22-Jan-11 5
1/29/10 14:08:25.439 AMEX
28.8
2602
C
 20-Feb-10 65
1/29/10 14:07:54.359 AMEX
23.8
500
C
 20-Feb-10 70
8326