Here it is:
| Sym | Description | Qty | Underl. Stock |
Days to Exp |
Cost Basis |
Avg Price |
Price | Change (%) | Daily G/L | Total G/L (%) | Market Value |  |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIG  |
American International Group | 4 | $223.96 | $55.99 | $54.80 | $0.00 (—) | $0.00 | -$4.76 (-2.13%) | $219.20 | ||||
| DOW | Dow Chemical Co. | 3 | $157.95 | $52.65 | $49.85 | $0.00 (—) | $0.00 | -$8.40 (-5.32%) | $149.55 | ||||
| ETN |
Eaton Corporation Plc | 6 | $448.95 | $74.83 | $71.55 | $0.00 (—) | $0.00 | -$19.65 (-4.38%) | $429.30 | ||||
| HAWK |
Blackhawk Network Holdings Inc | 5 | $199.80 | $39.96 | $39.98 | $0.00 (—) | $0.00 | $0.10 (0.05%) | $199.90 | ||||
| LNG |
Cheniere Energy Inc | 10 | $800.55 | $80.06 | $80.28 | $0.00 (—) | $0.00 | $2.25 (0.28%) | $802.80 | ||||
| MS | Morgan Stanley | 10 | $374.65 | $37.47 | $36.59 | $0.00 (—) | $0.00 | -$8.75 (-2.34%) | $365.90 | ||||
| OCN Call |
OCN Apr 17 2015 25.00 Call | 12 | $9.44 | 49 | $528.00 | $0.44 | $0.05 | $0.00 (—) | $0.00 | -$468.00 (-88.64%) | $60.00 | ||
| RDS’A | Royal Dutch Shell Plc | 4 | $287.31 | $71.83 | $65.96 | $0.00 (—) | $0.00 | -$23.47 (-8.17%) | $263.84 | ||||
| UTX |
United Technologies Corp | 3 | $361.95 | $120.65 | $123.37 | $0.00 (—) | $0.00 | $8.16 (2.25%) | $370.11 | ||||
| VALE Call |
VALE Jan 15 2016 17.00 Call | 20 | $7.71 | 323 | $186.57 | $0.09 | $0.09 | $0.00 (—) | $0.00 | -$6.57 (-3.52%) | $180.00 | ||
| Totals | $0.00 | -$529.09 | $3,040.60 | ||||||||||
| Max Funds Available to Trade | $558.52 |