| Borders Group, Inc. (BGP) | Market | Cover | USD | $7.25 | 40000 | $290,000.00 | Complete |
| Borders Group, Inc. (BGP) | Market | Short | USD | $6.57 | 30000 | $197,100.00 | Complete |
| Borders Group, Inc. (BGP) | Market | Short | USD | $6.40 | 10000 | $64,000.00 | Complete |
| Visa, Inc. (V) | Market | Buy | USD | $85.75 | 400 | $34,300.00 | Complete |
| Visa, Inc. (V) | Market | Buy | USD | $87.19 | 27 | $2,354.13 | Complete |