| 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 | $93.99 | $0.29 (0.31%) | $1.16 | -$52.28 (-12.21%) | $375.96 | ||||
| ETN | Eaton Corporation Plc | 6 | $448.95 | $74.83 | $54.20 | $1.10 (2.07%) | $6.60 | -$123.75 (-27.56%) | $325.20 | ||||
| HON | Honeywell Intl Inc | 4 | $408.95 | $102.24 | $103.48 | $1.94 (1.91%) | $7.76 | $4.97 (1.22%) | $413.92 | ||||
| PFE | Pfizer Inc | 5 | $158.25 | $31.65 | $29.36 | $0.23 (0.79%) | $1.15 | -$11.45 (-7.24%) | $146.80 | ||||
| RDN | Radian Group Inc | 5 | $96.95 | $19.39 | $11.22 | $0.57 (5.35%) | $2.85 | -$40.85 (-42.14%) | $56.10 | ||||
RDS’A  |
Royal Dutch Shell Plc | 4 | $272.90 | $68.23 | $44.08 | $1.60 (3.77%) | $6.40 | -$96.58 (-35.39%) | $176.32 | ||||
| SBUX | Starbucks Corp | 6 | $371.63 | $61.94 | $55.8470 | $0.93 (1.69%) | $5.56 | -$36.55 (-9.83%) | $335.08 | ||||
| TWTR | Twitter Inc | 5 | $182.45 | $36.49 | $15.88 | $1.57 (10.97%) | $7.85 | -$103.05 (-56.48%) | $79.40 | ||||
| Totals | $39.33 | -$459.54 | $1,908.78 | ||||||||||