Symbol | Qty | Underl.Stock | Avg Price | Price | TotalG/L | CostBasis | MarketValue | |
AIG | 5 | $55.99 | $55.04 | ($4.75) | $279.95 | $275.20 | ||
BWP | 5 | $20.54 | $19.08 | ($7.30) | $102.70 | $95.40 | ||
C | 5 | $51.18 | $52.30 | $5.60 | $255.90 | $261.50 | ||
CI | 3 | $92.10 | $96.39 | $12.87 | $276.30 | $289.17 | ||
DOW | 3 | $52.65 | $54.80 | $6.45 | $157.95 | $164.40 | ||
ESV | 4 | $53.64 | $47.46 | ($24.71) | $214.55 | $189.84 | ||
ETN | 3 | $79.65 | $69.17 | ($31.44) | $238.95 | $207.51 | ||
GE | 5 | $28.16 | $26.10 | ($10.30) | $140.80 | $130.50 | ||
GM | 3 | $36.12 | $34.58 | ($4.62) | $108.36 | $103.74 | ||
GS | 3 | $171.18 | $179.75 | $25.71 | $513.54 | $539.25 | ||
MO | 5 | $42.85 | $43.39 | $2.70 | $214.25 | $216.95 | ||
PCAR | 3 | $65.16 | $61.61 | ($10.65) | $195.48 | $184.83 | ||
RDN Call | 1 | $14.60 | $1.37 | $1.00 | ($36.64) | $136.64 | $100.00 | |
STI | 4 | $39.93 | $38.50 | ($5.71) | $159.71 | $154.00 | ||
UTX | 3 | $120.65 | $108.70 | ($35.85) | $361.95 | $326.10 | ||
VALE Call | 1 | $12.68 | $0.74 | $0.42 | ($31.63) | $73.63 | $42.00 | |
$3,430.66 | $3,280.39 | |||||||
cash | $968.86 |