Portfolio hit all time lows as Indexes hit all time highs. Very few positions in the green:
| 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 | $112.94 | 59 | $548.27 | $1.10 | $0.81 | -$0.02 (-2.41%) | -$10.00 | -$143.27 (-26.13%) | $405.00 | ||
| AIG | American International Group | 5 | $279.95 | $55.99 | $56.13 | $0.00 (—) | $0.00 | $0.70 (0.25%) | $280.65 | ||||
| DOW | Dow Chemical Co. | 3 | $157.95 | $52.65 | $45.77 | $0.00 (—) | $0.00 | -$20.64 (-13.07%) | $137.31 | ||||
| DVN | Devon Energy Corporation New | 5 | $296.95 | $59.39 | $60.19 | $0.00 (—) | $0.00 | $4.00 (1.35%) | $300.95 | ||||
| ESV |
Ensco Plc New | 4 | $214.55 | $53.64 | $32.00 | $0.00 (—) | $0.00 | -$86.55 (-40.34%) | $128.00 | ||||
| ETN | Eaton Corporation Plc | 6 | $448.95 | $74.83 | $69.07 | $0.00 (—) | $0.00 | -$34.53 (-7.69%) | $414.42 | ||||
| HAWK | Blackhawk Network Holdings Inc | 5 | $199.80 | $39.96 | $38.60 | $0.00 (—) | $0.00 | -$6.80 (-3.40%) | $193.00 | ||||
| KMI | Kinder Morgan Inc | 5 | $198.95 | $39.79 | $41.55 | $0.00 (—) | $0.00 | $8.80 (4.42%) | $207.75 | ||||
| LNG | Cheniere Energy Inc | 10 | $800.55 | $80.06 | $70.20 | $0.00 (—) | $0.00 | -$98.55 (-12.31%) | $702.00 | ||||
| OCN Call |
OCN Apr 17 2015 25.00 Call | 3 | $16.01 | 114 | $391.95 | $1.31 | $0.50 | -$1.30 (-72.22%) | -$390.00 | -$241.95 (-61.73%) | $150.00 | ||
| RDSA | Royal Dutch Shell Plc | 4 | $287.31 | $71.83 | — | $0.00 (—) | $0.00 | $0.00 (—) | $0.00 | ||||
| TWTR | Twitter Inc | 5 | $209.45 | $41.89 | $38.43 | $0.00 (—) | $0.00 | -$17.30 (-8.26%) | $192.15 | ||||
| UTX | United Technologies Corp | 3 | $361.95 | $120.65 | $117.14 | $0.00 (—) | $0.00 | -$10.53 (-2.91%) | $351.42 | ||||
| VALE Call |
VALE Jan 15 2016 17.00 Call | 1 | $8.09 | 388 | $73.63 | $0.74 | $0.14 | $0.00 (—) | $0.00 | -$59.63 (-80.99%) | $14.00 | ||
| Totals | -$400.00 | -$706.25 | $3,476.65 | ||||||||||