| Account Value | $3,713.24 | Unsettled Funds | $0.00 |
| Money | $382.10 | Max Funds Available to Trade | $382.10 |
| Uncleared Deposits | $0.00 | ||
| Securities | $3,331.14 |
| 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 | 5 | $110.38 | 50 | $548.27 | $1.10 | $0.47 | -$0.13 (-21.67%) | -$65.00 | -$313.27 (-57.14%) | $235.00 | ||
| AIG | American International Group | 5 | $279.95 | $55.99 | $56.01 | -$0.50 (-0.88%) | -$2.50 | $0.10 (0.04%) | $280.05 | ||||
| DOW | Dow Chemical Co. | 3 | $157.95 | $52.65 | $45.61 | -$0.46 (-1.00%) | -$1.38 | -$21.12 (-13.37%) | $136.83 | ||||
| ESV |
Ensco Plc New | 4 | $214.55 | $53.64 | $29.95 | -$0.50 (-1.64%) | -$2.00 | -$94.75 (-44.16%) | $119.80 | ||||
| ETN | Eaton Corporation Plc | 6 | $448.95 | $74.83 | $67.96 | -$0.81 (-1.18%) | -$4.86 | -$41.19 (-9.17%) | $407.76 | ||||
| HAWK |
Blackhawk Network Holdings Inc | 5 | $199.80 | $39.96 | $38.80 | -$0.75 (-1.90%) | -$3.75 | -$5.80 (-2.90%) | $194.00 | ||||
| KMI | Kinder Morgan Inc | 5 | $198.95 | $39.79 | $42.31 | -$0.19 (-0.45%) | -$0.95 | $12.60 (6.33%) | $211.55 | ||||
| LNG | Cheniere Energy Inc | 10 | $800.55 | $80.06 | $70.40 | -$0.68 (-0.96%) | -$6.80 | -$96.55 (-12.06%) | $704.00 | ||||
| OCN Call | OCN Apr 17 2015 25.00 Call | 6 | $15.10 | 105 | $488.95 | $0.81 | $0.40 | $0.00 (—) | $0.00 | -$248.95 (-50.92%) | $240.00 | ||
| RDS’A | Royal Dutch Shell Plc | 4 | $287.31 | $71.83 | $66.95 | -$0.41 (-0.61%) | -$1.64 | -$19.51 (-6.79%) | $267.80 | ||||
| TWTR | Twitter Inc | 5 | $209.45 | $41.89 | $35.87 | $0.01 (0.03%) | $0.05 | -$30.10 (-14.37%) | $179.35 | ||||
| UTX | United Technologies Corp | 3 | $361.95 | $120.65 | $115.00 | -$1.20 (-1.03%) | -$3.60 | -$16.95 (-4.68%) | $345.00 | ||||
| VALE Call | VALE Jan 15 2016 17.00 Call | 1 | $8.18 | 379 | $73.63 | $0.74 | $0.10 | -$0.01 (-9.09%) | -$1.00 | -$63.63 (-86.42%) | $10.00 | ||
| Totals | -$93.43 | -$939.12 | $3,331.14 | ||||||||||
I’ve bolded the balances of this account. Go back to Jan 2014 and you can see the changes for the holdings and the changes for the Portfolio’s worth.