| Sym | Description | Qty | Underl. Stock |
Days to Exp |
Cost Basis |
Avg Price |
Price | Change (%) | Daily G/L | Total G/L (%) | Market Value | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C | Citigroup Inc | 4 | $218.79 | $54.70 | $53.76 | $0.44 (0.83%) | $1.76 | -$3.75 (-1.71%) | $215.04 | ||||
ETN  |
Eaton Corporation Plc | 6 | $448.95 | $74.83 | $70.52 | $1.79 (2.60%) | $10.74 | -$25.83 (-5.75%) | $423.12 | ||||
| LNG |
Cheniere Energy Inc | 10 | $800.55 | $80.06 | $77.84 | $1.35 (1.76%) | $13.50 | -$22.15 (-2.77%) | $778.40 | ||||
| MS | Morgan Stanley | 10 | $374.65 | $37.47 | $37.51 | $0.20 (0.54%) | $2.00 | $0.45 (0.12%) | $375.10 | ||||
| RDN | Radian Group Inc | 5 | $96.95 | $19.39 | $17.73 | -$0.13 (-0.73%) | -$0.65 | -$8.30 (-8.56%) | $88.65 | ||||
| RDS’A |
Royal Dutch Shell Plc | 4 | $287.31 | $71.83 | $63.54 | $0.11 (0.17%) | $0.44 | -$33.15 (-11.54%) | $254.16 | ||||
| VALE Call |
VALE Jan 15 2016 17.00 Call | 20 | $8.07 | 259 | $186.57 | $0.09 | $0.03 | $0.00 (—) | $0.00 | -$126.57 (-67.84%) | $60.00 | ||
| WWAV | Whitewave Foods Company (the) | 6 | $276.52 | $46.09 | $43.95 | -$0.02 (-0.05%) | -$0.12 | -$12.82 (-4.64%) | $263.70 | ||||
| Totals | $27.67 | -$232.12 | $2,458.17 |
|
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Portfolio total (stocks plus cash)=$3,313.99($855 have cash)