| Sym | Description | Qty | Underl. Stock |
Days to Exp |
Cost Basis |
Avg Price |
Price | Change (%) | Daily G/L | Total G/L (%) | Market Value |  |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIG  |
American International Group | 4 | $223.96 | $55.99 | $55.86 | $0.56 (1.01%) | $2.24 | -$0.52 (-0.23%) | $223.44 | ||||
| DOW | Dow Chemical Co. | 3 | $157.95 | $52.65 | $46.77 | -$0.28 (-0.60%) | -$0.83 | -$17.64 (-11.17%) | $140.31 | ||||
| ETN |
Eaton Corporation Plc | 6 | $448.95 | $74.83 | $67.37 | $0.75 (1.10%) | $4.50 | -$44.73 (-9.96%) | $404.22 | ||||
| HACK |
Factorshares Trust | 10 | $296.95 | $29.70 | $27.97 | $0.17 (0.54%) | $1.70 | -$17.25 (-5.81%) | $279.70 | ||||
| HAWK |
Blackhawk Network Holdings Inc | 5 | $199.80 | $39.96 | $34.18 | -$0.05 (-0.20%) | -$0.25 | -$28.90 (-14.46%) | $170.90 | ||||
| HYH | Halyard Health Inc | 5 | $234.95 | $46.99 | $46.94 | $0.34 (0.71%) | $1.70 | -$0.25 (-0.11%) | $234.70 | ||||
| LNG |
Cheniere Energy Inc | 10 | $800.55 | $80.06 | $75.15 | -$0.33 (-0.44%) | -$3.30 | -$49.05 (-6.13%) | $751.50 | ||||
| MS | Morgan Stanley | 10 | $374.65 | $37.47 | $36.46 | $0.12 (0.30%) | $1.15 | -$10.05 (-2.68%) | $364.60 | ||||
| OCN Call |
OCN Apr 17 2015 25.00 Call | 12 | $8.70 | 32 | $528.00 | $0.44 | $0.05 | $0.00 (—) | $0.00 | -$468.00 (-88.64%) | $60.00 | ||
| RDS’A | Royal Dutch Shell Plc | 4 | $287.31 | $71.83 | $57.58 | $0.33 (0.56%) | $1.32 | -$56.99 (-19.84%) | $230.32 | ||||
| UTX |
United Technologies Corp | 3 | $361.95 | $120.65 | $119.49 | $0.75 (0.63%) | $2.25 | -$3.48 (-0.96%) | $358.47 | ||||
| VALE Call |
VALE Jan 15 2016 17.00 Call | 20 | $5.79 | 305 | $186.57 | $0.09 | $0.03 | $0.00 (—) | $0.00 | -$126.57 (-67.84%) | $60.00 | ||
| Totals | $10.48 | -$823.43 | $3,278.16 | ||||||||||