| Account Value | $4,133.17 | Unsettled Funds | $273.98 |
| Money | $273.99 | Max Funds Available to Trade | $273.99 |
| Uncleared Deposits | $0.00 | ||
| Securities | $3,859.18 |
| Sym | Description | Qty | Underl. Stock |
Days to Exp |
Cost Basis |
Avg Price |
Price | Change (%) | Daily G/L | Total G/L (%) | Market Value | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BA | Boeing Co | 4 | $544.95 | $136.24 | $128.51 | $0.89 (0.70%) | $3.56 | -$30.91 (-5.67%) | $514.04 | ||||
| CELG | Celgene Corp | 2 | $146.47 | $73.24 | $90.19 | $0.12 (0.13%) | $0.24 | $33.91 (23.15%) | $180.38 | ||||
| ESV | Ensco Plc New | 4 | $214.55 | $53.64 | $54.62 | $0.16 (0.29%) | $0.64 | $3.93 (1.83%) | $218.48 | ||||
| FB | Facebook Inc | 4 | $279.59 | $69.90 | $66.29 | -$0.16 (-0.24%) | -$0.64 | -$14.43 (-5.16%) | $265.16 | ||||
| GE | General Electric Co | 5 | $140.80 | $28.16 | $26.86 | $0.25 (0.94%) | $1.25 | -$6.50 (-4.62%) | $134.30 | ||||
| GM | General Motors Company | 3 | $108.36 | $36.12 | $37.74 | $0.00 (—) | $0.00 | $4.86 (4.49%) | $113.22 | ||||
| GS | Goldman Sachs Group Inc | 3 | $513.54 | $171.18 | $169.46 | $2.57 (1.54%) | $7.71 | -$5.16 (-1.00%) | $508.38 | ||||
| MRO | Marathon Oil Corp | 4 | $162.91 | $40.73 | $40.32 | $0.70 (1.77%) | $2.80 | -$1.63 (-1.00%) | $161.28 | ||||
| NKE | Nike Inc-Cl B | 2 | $157.47 | $78.74 | $78.45 | $0.66 (0.85%) | $1.32 | -$0.57 (-0.36%) | $156.90 | ||||
| OXY | Occidental Pete Corp | 4 | $388.31 | $97.08 | $102.17 | -$0.07 (-0.07%) | -$0.28 | $20.37 (5.25%) | $408.68 | ||||
| PCAR | Paccar Inc | 5 | $325.80 | $65.16 | $67.25 | $3.47 (5.44%) | $17.35 | $10.45 (3.21%) | $336.25 | ||||
| SPY Put | SPY Sep 20 2014 189.00 Put | 1 | $198.20 | 79 | $225.64 | $2.26 | $1.56 | -$0.28 (-15.22%) | -$28.00 | -$69.64 (-30.86%) | $156.00 | ||
| STI | Suntrust Banks Inc | 4 | $159.71 | $39.93 | $40.76 | $0.58 (1.44%) | $2.32 | $3.33 (2.09%) | $163.04 | ||||
| UTX | United Technologies Corp | 3 | $361.95 | $120.65 | $115.53 | $0.39 (0.34%) | $1.17 | -$15.36 (-4.24%) | $346.59 | ||||
| XLNX | Xilinx Inc | 4 | $192.95 | $48.24 | $49.12 | $0.32 (0.66%) | $1.28 | $3.53 (1.83%) | $196.48 | ||||
| Totals | $10.72 | -$63.82 | $3,859.18 | ||||||||||