Sym | Description | Qty | Underl. Stock |
Days to Exp |
Cost Basis |
Avg Price |
Price | Change (%) | Daily G/L | Total G/L (%) | Market Value | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Call | AAPL Feb 20 2015 130.00 Call | 6 | $112.01 | 42 | $586.90 | $0.98 | $0.52 | $0.03 (6.12%) | $18.00 | -$274.90 (-46.84%) | $312.00 | ||
AIG | American International Group | 5 | $279.95 | $55.99 | $53.32 | -$0.92 (-1.70%) | -$4.60 | -$13.35 (-4.77%) | $266.60 | ||||
BIB | Proshares Ultra Nasdaq | 1 | $139.55 | $139.55 | $133.38 | -$1.00 (-0.74%) | -$1.00 | -$6.17 (-4.42%) | $133.38 | ||||
DOW | Dow Chemical Co. | 3 | $157.95 | $52.65 | $44.41 | -$0.07 (-0.16%) | -$0.21 | -$24.72 (-15.65%) | $133.23 | ||||
ESV | Ensco Plc New | 4 | $214.55 | $53.64 | $29.27 | $0.16 (0.55%) | $0.64 | -$97.47 (-45.43%) | $117.08 | ||||
ETN | Eaton Corporation Plc | 6 | $448.95 | $74.83 | $66.06 | -$0.83 (-1.24%) | -$4.98 | -$52.59 (-11.71%) | $396.36 | ||||
HAWK | Blackhawk Network Holdings Inc | 5 | $199.80 | $39.96 | $35.82 | -$0.88 (-2.40%) | -$4.40 | -$20.70 (-10.36%) | $179.10 | ||||
KMI | Kinder Morgan Inc | 5 | $198.95 | $39.79 | $41.81 | -$0.53 (-1.25%) | -$2.65 | $10.10 (5.08%) | $209.05 | ||||
LNG | Cheniere Energy Inc | 10 | $800.55 | $80.06 | $69.27 | $1.02 (1.49%) | $10.20 | -$107.85 (-13.47%) | $692.70 | ||||
MS | Morgan Stanley | 5 | $188.70 | $37.74 | $36.88 | -$0.61 (-1.63%) | -$3.05 | -$4.30 (-2.28%) | $184.40 | ||||
OCN Call | OCN Apr 17 2015 25.00 Call | 6 | $12.93 | 97 | $488.95 | $0.81 | $0.30 | $0.00 (—) | $0.00 | -$308.95 (-63.19%) | $180.00 | ||
RDS’A | Royal Dutch Shell Plc | 4 | $287.31 | $71.83 | $64.2575 | -$0.78 (-1.20%) | -$3.13 | -$30.28 (-10.54%) | $257.03 | ||||
TWTR | Twitter Inc | 5 | $209.45 | $41.89 | $40.17 | $1.08 (2.76%) | $5.40 | -$8.60 (-4.11%) | $200.85 | ||||
UTX | United Technologies Corp | 3 | $361.95 | $120.65 | $114.02 | -$0.63 (-0.55%) | -$1.89 | -$19.89 (-5.50%) | $342.06 | ||||
VALE Call | VALE Jan 15 2016 17.00 Call | 1 | $8.54 | 371 | $73.63 | $0.74 | $0.11 | -$0.02 (-15.38%) | -$2.00 | -$62.63 (-85.06%) | $11.00 | ||
Totals | $6.33 | -$1,022.30 | $3,614.84 |