Sym | Description | Qty | Underl. Stock |
Days to Exp |
Cost Basis |
Avg Price |
Price | Change (%) | Daily G/L | Total G/L (%) | Market Value | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
C | Citigroup Inc | 4 | $218.79 | $54.70 | $57.11 | -$0.10 (-0.17%) | -$0.40 | $9.65 (4.41%) | $228.44 | ||||
ETN | Eaton Corporation Plc | 6 | $448.95 | $74.83 | $71.88 | -$0.69 (-0.95%) | -$4.14 | -$17.67 (-3.94%) | $431.28 | ||||
HON | Honeywell Intl Inc | 4 | $408.95 | $102.24 | $104.05 | -$0.85 (-0.81%) | -$3.40 | $7.25 (1.77%) | $416.20 | ||||
HYH | Halyard Health Inc | 9 | $427.70 | $47.52 | $42.79 | $0.01 (0.02%) | $0.09 | -$42.59 (-9.96%) | $385.11 | ||||
LNG | Cheniere Energy Inc | 10 | $800.55 | $80.06 | $71.40 | -$0.91 (-1.26%) | -$9.10 | -$86.55 (-10.81%) | $714.00 | ||||
MS | Morgan Stanley | 10 | $374.65 | $37.47 | $39.61 | -$0.26 (-0.65%) | -$2.60 | $21.45 (5.73%) | $396.10 | ||||
RDN | Radian Group Inc | 5 | $96.95 | $19.39 | $18.36 | $0.01 (0.05%) | $0.05 | -$5.15 (-5.31%) | $91.80 | ||||
RDS’A | Royal Dutch Shell Plc | 4 | $287.31 | $71.83 | $58.02 | -$1.07 (-1.81%) | -$4.28 | -$55.23 (-19.22%) | $232.08 | ||||
VALE Call | VALE Jan 15 2016 17.00 Call | 20 | $6.81 | 217 | $186.57 | $0.09 | $0.01 | $0.00 (—) | $0.00 | -$166.57 (-89.28%) | $20.00 | ||
WWAV | Whitewave Foods Company (the) | 6 | $276.52 | $46.09 | $47.96 | -$0.15 (-0.31%) | -$0.90 | $11.24 (4.06%) | $287.76 | ||||
Totals | -$24.68 | -$324.17 | $3,202.77 |