Still in mostly cash. This is the portfolio 10/20/2015
| Sym | Description | Qty | Underl. Stock |
Days to Exp |
Cost Basis |
Avg Price |
Price | Change (%) | Daily G/L | Total G/L (%) | Market Value |  |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 4 | $428.24 | $107.06 | $113.59 | $1.86 (1.66%) | $7.44 | $26.12 (6.10%) | $454.36 | ||||
| ESRX | Express Scripts Holding | 3 | $279.00 | $93.00 | $87.99 | $0.63 (0.72%) | $1.89 | -$15.03 (-5.39%) | $263.97 | ||||
ETN  |
Eaton Corporation Plc | 6 | $448.95 | $74.83 | $52.74 | $1.47 (2.87%) | $8.82 | -$132.51 (-29.52%) | $316.44 | ||||
| HON | Honeywell Intl Inc | 4 | $408.95 | $102.24 | $98.29 | $1.12 (1.15%) | $4.48 | -$15.79 (-3.86%) | $393.16 | ||||
| RDN |
Radian Group Inc | 5 | $96.95 | $19.39 | $16.49 | -$0.22 (-1.32%) | -$1.10 | -$14.50 (-14.96%) | $82.45 | ||||
| RDS’A |
Royal Dutch Shell Plc | 4 | $278.23 | $69.56 | $54.80 | -$0.02 (-0.04%) | -$0.08 | -$59.03 (-21.22%) | $219.20 | ||||
| TWTR |
Twitter Inc | 5 | $182.45 | $36.49 | $31.00 | $0.09 (0.30%) | $0.46 | -$27.45 (-15.05%) | $155.00 | ||||
| VALE Call |
VALE Jan 15 2016 17.00 Call | 20 | $4.48 | 87 | $186.57 | $0.09 | $0.01 | $0.00 (—) | $0.00 | -$166.57 (-89.28%) | $20.00 | ||
| Totals | $21.91 | -$404.76 | $1,904.58 | ||||||||||