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CANCELLING THE FOLLOWING OPEN ORDERS

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The following OPEN orders are being straight cancelled - as they are not likely to
be executed.

STRAIGHT CANCELLTHE FOLLOWING OPEN ORDERS ON

AAPL
GTRC
SEPR


AAPL

SELL QAA-MM AAPL JAN $65.00 PUT CREDIT= $1.00
BUY QAA-MZ AAPL JAN $62.50 PUT DEBIT $0.60
NET CREDIT = $0.40
INITIAL "NET- CREDIT TARGET= $0.40 or $40.00

GTRC

BUY UGR-AL GTRC JAN $60.00 CALL DEBIT = $0.25
SELL UGR-AK GTRC JAN $55.00 CALL CREDIT= $0.60
NET CREDIT = $0.35

INITIAL "NET- CREDIT TARGET= $0.35 or $35.00

SEPR

BUY ERU-AM SEPR JAN $65.00 CALL DEBIT = $0.25
SELL ERU-AL SEPR JAN $60.00 CALL CREDIT= $0.60
NET CREDIT = $0.35

INITIAL "NET- CREDIT TARGET= $0.35 or $35.00

This leaves us with NO OPEN ORDERS

We will be adding several recommendations to replace the above cancelled spread positions that we were not able to fill. Look for these recommendations on either Friday or Monday

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