| 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 | $113.99 | 56 | $548.27 | $1.10 | $0.80 | $0.14 (21.21%) | $70.00 | -$148.27 (-27.04%) | $400.00 | ||
| AIG | American International Group | 5 | $279.95 | $55.99 | $56.42 | $0.14 (0.25%) | $0.70 | $2.15 (0.77%) | $282.10 | ||||
| DOW | Dow Chemical Co. | 3 | $157.95 | $52.65 | $46.48 | $0.47 (1.02%) | $1.41 | -$18.51 (-11.72%) | $139.44 | ||||
| DVN | Devon Energy Corporation New | 5 | $296.95 | $59.39 | $60.83 | $0.62 (1.03%) | $3.10 | $7.20 (2.42%) | $304.15 | ||||
| ESV |
Ensco Plc New | 4 | $214.55 | $53.64 | $30.50 | $0.11 (0.36%) | $0.44 | -$92.55 (-43.14%) | $122.00 | ||||
| ETN | Eaton Corporation Plc | 6 | $448.95 | $74.83 | $69.43 | $0.13 (0.19%) | $0.78 | -$32.37 (-7.21%) | $416.58 | ||||
| HAWK |
Blackhawk Network Holdings Inc | 5 | $199.80 | $39.96 | $40.01 | $1.26 (3.25%) | $6.30 | $0.25 (0.13%) | $200.05 | ||||
| KMI | Kinder Morgan Inc | 5 | $198.95 | $39.79 | $42.70 | $0.69 (1.64%) | $3.45 | $14.55 (7.31%) | $213.50 | ||||
| LNG | Cheniere Energy Inc | 10 | $800.55 | $80.06 | $73.07 | $1.43 (2.00%) | $14.30 | -$69.85 (-8.73%) | $730.70 | ||||
| OCN Call | OCN Apr 17 2015 25.00 Call | 6 | $14.32 | 111 | $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 | $68.92 | $0.50 (0.73%) | $2.00 | -$11.63 (-4.05%) | $275.68 | ||||
| TWTR | Twitter Inc | 5 | $209.45 | $41.89 | $37.60 | -$0.01 (-0.03%) | -$0.05 | -$21.45 (-10.24%) | $188.00 | ||||
| UTX | United Technologies Corp | 3 | $361.95 | $120.65 | $117.24 | $0.33 (0.28%) | $0.99 | -$10.23 (-2.83%) | $351.72 | ||||
| VALE Call |
VALE Jan 15 2016 17.00 Call | 1 | $8.16 | 385 | $73.63 | $0.74 | $0.15 | $0.00 (—) | $0.00 | -$58.63 (-79.63%) | $15.00 | ||
| Totals | $103.42 | -$688.29 | $3,878.92 | ||||||||||