| 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 | 5 | $279.95 | $55.99 | $54.03 | $0.12 (0.22%) | $0.60 | -$9.80 (-3.50%) | $270.15 | ||||
| C | Citigroup Inc | 5 | $255.90 | $51.18 | $53.75 | -$0.24 (-0.44%) | -$1.20 | $12.85 (5.02%) | $268.75 | ||||
| DOW | Dow Chemical Co. | 3 | $157.95 | $52.65 | $49.50 | -$0.31 (-0.62%) | -$0.93 | -$9.45 (-5.98%) | $148.50 | ||||
ESV  |
Ensco Plc New | 4 | $214.55 | $53.64 | $41.31 | $0.81 (2.00%) | $3.24 | -$49.31 (-22.98%) | $165.24 | ||||
| ETN | Eaton Corporation Plc | 6 | $448.95 | $74.83 | $69.17 | $0.11 (0.16%) | $0.66 | -$33.93 (-7.56%) | $415.02 | ||||
| GE |
General Electric Co | 5 | $140.80 | $28.16 | $26.41 | $0.05 (0.19%) | $0.25 | -$8.75 (-6.21%) | $132.05 | ||||
| GM |
General Motors Company | 3 | $108.36 | $36.12 | $31.59 | $0.22 (0.70%) | $0.66 | -$13.59 (-12.54%) | $94.77 | ||||
| KMI | Kinder Morgan Inc | 5 | $198.95 | $39.79 | $38.75 | $0.22 (0.57%) | $1.10 | -$5.20 (-2.61%) | $193.75 | ||||
| LNG | Cheniere Energy Inc | 5 | $423.70 | $84.74 | $71.95 | $1.18 (1.67%) | $5.90 | -$63.95 (-15.09%) | $359.75 | ||||
| MO | Altria Group Inc | 5 | $214.25 | $42.85 | $49.87 | $0.31 (0.63%) | $1.55 | $35.10 (16.38%) | $249.35 | ||||
| PCAR |
Paccar Inc | 3 | $195.48 | $65.16 | $66.95 | $0.38 (0.57%) | $1.14 | $5.37 (2.75%) | $200.85 | ||||
| PNRA | Panera Bread Co Cl A | 4 | $654.31 | $163.58 | $168.29 | $1.00 (0.60%) | $4.00 | $18.85 (2.88%) | $673.16 | ||||
| RDS’A | Royal Dutch Shell Plc | 4 | $287.31 | $71.83 | $71.00 | $1.54 (2.22%) | $6.16 | -$3.31 (-1.15%) | $284.00 | ||||
| STI | Suntrust Banks Inc | 4 | $159.71 | $39.93 | $39.66 | -$0.16 (-0.40%) | -$0.64 | -$1.07 (-0.67%) | $158.64 | ||||
| UTX | United Technologies Corp | 3 | $361.95 | $120.65 | $109.08 | $0.50 (0.46%) | $1.50 | -$34.71 (-9.59%) | $327.24 | ||||
| VALE Call |
VALE Jan 15 2016 17.00 Call | 1 | $9.43 | 434 | $73.63 | $0.74 | $0.18 | $0.00 (—) | $0.00 | -$55.63 (-75.55%) | $18.00 | ||
| Totals | $23.99 | -$216.53 | $3,959.22 | ||||||||||
