Status Filled at $0.34 Symbol -IBM111223C185 Description CALL (IBM) INTL BUSINESS MACH DEC 23 11 $185 (100 SHS) Action Sell to Close Call Quantity 15 Contracts Route UBS CAPITAL MARKETS L.P. Order Type Limit at $0.34 Time in Force Day Conditions None Trade Type Margin Market Session Standard Order Date 12/22/2011, 09:28:18 AM ET