| 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 | 1 | $115.00 | 76 | $155.63 | $1.56 | $1.27 | -$0.18 (-12.41%) | -$18.00 | -$28.63 (-18.40%) | $127.00 | ||
| AIG | American International Group | 5 | $279.95 | $55.99 | $55.33 | $0.16 (0.29%) | $0.80 | -$3.30 (-1.18%) | $276.65 | ||||
| DOW | Dow Chemical Co. | 3 | $157.95 | $52.65 | $50.16 | $0.39 (0.78%) | $1.17 | -$7.47 (-4.73%) | $150.48 | ||||
| DVN | Devon Energy Corporation New | 5 | $296.95 | $59.39 | $59.90 | $0.38 (0.64%) | $1.90 | $2.55 (0.86%) | $299.50 | ||||
| ESV |
Ensco Plc New | 4 | $214.55 | $53.64 | $31.07 | -$0.39 (-1.24%) | -$1.56 | -$90.27 (-42.07%) | $124.28 | ||||
| ETN | Eaton Corporation Plc | 6 | $448.95 | $74.83 | $69.41 | -$0.07 (-0.10%) | -$0.42 | -$32.49 (-7.24%) | $416.46 | ||||
| FB | Facebook Inc | 3 | $226.95 | $75.65 | $76.36 | $1.12 (1.49%) | $3.36 | $2.13 (0.94%) | $229.08 | ||||
| GE |
General Electric Co | 5 | $140.80 | $28.16 | $26.01 | -$0.08 (-0.31%) | -$0.40 | -$10.75 (-7.63%) | $130.05 | ||||
| KMI | Kinder Morgan Inc | 5 | $198.95 | $39.79 | $41.12 | -$0.34 (-0.82%) | -$1.70 | $6.65 (3.34%) | $205.60 | ||||
| LNG | Cheniere Energy Inc | 10 | $800.55 | $80.06 | $70.76 | $0.57 (0.81%) | $5.70 | -$92.95 (-11.61%) | $707.60 | ||||
| LULU | Lululemon Athletica Inc | 2 | $95.35 | $47.68 | $45.51 | -$0.41 (-0.89%) | -$0.82 | -$4.33 (-4.54%) | $91.02 | ||||
| OCN Call |
OCN Apr 17 2015 25.00 Call | 1 | $21.40 | 131 | $285.63 | $2.86 | $2.00 | -$0.30 (-13.04%) | -$30.00 | -$85.63 (-29.98%) | $200.00 | ||
| RDS’A | Royal Dutch Shell Plc | 4 | $287.31 | $71.83 | $67.13 | -$0.25 (-0.37%) | -$1.00 | -$18.79 (-6.54%) | $268.52 | ||||
| STI | Suntrust Banks Inc | 4 | $159.71 | $39.93 | $41.32 | $1.29 (3.22%) | $5.16 | $5.57 (3.49%) | $165.28 | ||||
| TWTR | Twitter Inc | 5 | $209.45 | $41.89 | $38.49 | -$0.30 (-0.77%) | -$1.50 | -$17.00 (-8.12%) | $192.45 | ||||
| UTX | United Technologies Corp | 3 | $361.95 | $120.65 | $111.29 | $0.08 (0.07%) | $0.24 | -$28.08 (-7.76%) | $333.87 | ||||
| VALE Call |
VALE Jan 15 2016 17.00 Call | 1 | $8.38 | 405 | $73.63 | $0.74 | $0.12 | $0.00 (—) | $0.00 | -$61.63 (-83.70%) | $12.00 | ||
| XLP Put |
XLP Jan 17 2015 47.00 Put | 4 | $48.85 | 42 | $144.64 | $0.36 | $0.33 | $0.00 (—) | $0.00 | -$12.64 (-8.74%) | $132.00 | ||
| Totals | -$477.06 | $4,061.84 | |||||||||||
