| Sym | Description | Qty | Underl. Stock |
Days to Exp |
Cost Basis |
Avg Price |
Price | Change (%) | Daily G/L | Total G/L (%) | Market Value |  |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ESRX | Express Scripts Holding | 3 | $279.00 | $93.00 | $89.75 | $1.84 (2.09%) | $5.52 | -$9.75 (-3.49%) | $269.25 | ||||
ETN  |
Eaton Corporation Plc | 6 | $448.95 | $74.83 | $65.77 | $0.38 (0.58%) | $2.28 | -$54.33 (-12.10%) | $394.62 | ||||
| HON | Honeywell Intl Inc | 4 | $408.95 | $102.24 | $102.41 | $1.23 (1.22%) | $4.92 | $0.69 (0.17%) | $409.64 | ||||
| HYH | Halyard Health Inc | 9 | $427.70 | $47.52 | $41.29 | $1.31 (3.28%) | $11.79 | -$56.09 (-13.11%) | $371.61 | ||||
| LNG | Cheniere Energy Inc | 6 | $461.59 | $76.93 | $65.64 | $1.11 (1.72%) | $6.66 | -$67.75 (-14.68%) | $393.84 | ||||
| MS | Morgan Stanley | 5 | $185.95 | $37.19 | $38.64 | $0.54 (1.42%) | $2.70 | $7.25 (3.90%) | $193.20 | ||||
| RDN | Radian Group Inc | 5 | $96.95 | $19.39 | $18.41 | -$0.01 (-0.05%) | -$0.05 | -$4.90 (-5.05%) | $92.05 | ||||
| RDS’A |
Royal Dutch Shell Plc | 4 | $287.31 | $71.83 | $56.84 | $1.42 (2.56%) | $5.68 | -$59.95 (-20.87%) | $227.36 | ||||
| TWTR | Twitter Inc | 5 | $182.45 | $36.49 | $34.91 | $0.55 (1.60%) | $2.75 | -$7.90 (-4.33%) | $174.55 | ||||
| VALE Call |
VALE Jan 15 2016 17.00 Call | 20 | $5.43 | 189 | $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 | $49.88 | $0.73 (1.49%) | $4.38 | $22.76 (8.23%) | $299.28 | ||||
| Totals | $46.63 | -$396.54 | $2,845.40 | ||||||||||
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