Start of the Quarter: Portfolio:
| Account Value | $3,138.36 | Unsettled Funds | $0.00 |
| Money | $268.49 | Max Funds Available to Trade | $268.49 |
| Uncleared Deposits | $0.00 | ||
| Securities | $2,869.87 |
| Sym | Description | Qty | Underl. Stock |
Days to Exp |
Cost Basis |
Avg Price |
Price | Change (%) | Daily G/L | Total G/L (%) | Market Value | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ESRX | Express Scripts Holding | 3 | $279.00 | $93.00 | $88.94 | $0.00 (—) | $0.00 | -$12.18 (-4.37%) | $266.82 | ||||
ETN  |
Eaton Corporation Plc | 6 | $448.95 | $74.83 | $67.49 | $0.00 (—) | $0.00 | -$44.01 (-9.80%) | $404.94 | ||||
| HON | Honeywell Intl Inc | 4 | $408.95 | $102.24 | $101.97 | $0.00 (—) | $0.00 | -$1.07 (-0.26%) | $407.88 | ||||
| HYH | Halyard Health Inc | 9 | $427.70 | $47.52 | $40.50 | $0.00 (—) | $0.00 | -$63.20 (-14.78%) | $364.50 | ||||
| LNG | Cheniere Energy Inc | 6 | $461.59 | $76.93 | $69.26 | $0.00 (—) | $0.00 | -$46.03 (-9.97%) | $415.56 | ||||
| MS | Morgan Stanley | 5 | $185.95 | $37.19 | $38.79 | $0.00 (—) | $0.00 | $8.00 (4.30%) | $193.95 | ||||
| RDN | Radian Group Inc | 5 | $96.95 | $19.39 | $18.76 | $0.00 (—) | $0.00 | -$3.15 (-3.25%) | $93.80 | ||||
| RDS’A |
Royal Dutch Shell Plc | 4 | $287.31 | $71.83 | $57.01 | $0.00 (—) | $0.00 | -$59.27 (-20.63%) | $228.04 | ||||
| TWTR | Twitter Inc | 5 | $182.45 | $36.49 | $36.22 | $0.00 (—) | $0.00 | -$1.35 (-0.74%) | $181.10 | ||||
| VALE Call |
VALE Jan 15 2016 17.00 Call | 20 | $5.89 | 198 | $186.57 | $0.09 | $0.01 | $0.00 (—) | $0.00 | -$166.57 (-89.28%) | $20.00 | ||
| WWAV | Whitewave Foods Company (the) | 6 | $276.52 | $46.09 | $48.88 | $0.00 (—) | $0.00 | $16.76 (6.06%) | $293.28 | ||||
| Totals | $0.00 | -$372.07 | $2,869.87 | ||||||||||