HOLDINGS (Drag to reorder)
Sym | Description | Qty | Underl. Stock |
Days to Exp |
Cost Basis |
Avg Price |
Price | Change (%) | Daily G/L | Total G/L (%) | Market Value | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIG | American International Group | 5 | $279.95 | $55.99 | $54.80 | $0.19 (0.35%) | $0.95 | -$5.95 (-2.13%) | $274.00 | ||||
DOW | Dow Chemical Co. | 3 | $157.95 | $52.65 | $48.67 | -$3.09 (-5.97%) | -$9.27 | -$11.94 (-7.56%) | $146.01 | ||||
ESV | Ensco Plc New | 4 | $214.55 | $53.64 | $33.80 | -$3.35 (-9.02%) | -$13.40 | -$79.35 (-36.98%) | $135.20 | ||||
ETN | Eaton Corporation Plc | 6 | $448.95 | $74.83 | $67.83 | -$1.38 (-1.99%) | -$8.28 | -$41.97 (-9.35%) | $406.98 | ||||
FB | Facebook Inc | 3 | $226.95 | $75.65 | $77.70 | $0.08 (0.10%) | $0.24 | $6.15 (2.71%) | $233.10 | ||||
GE | General Electric Co | 5 | $140.80 | $28.16 | $26.49 | -$0.38 (-1.41%) | -$1.90 | -$8.35 (-5.93%) | $132.45 | ||||
KMI | Kinder Morgan Inc | 5 | $198.95 | $39.79 | $41.35 | -$0.97 (-2.29%) | -$4.85 | $7.80 (3.92%) | $206.75 | ||||
LNG | Cheniere Energy Inc | 10 | $800.55 | $80.06 | $65.99 | -$4.10 (-5.85%) | -$41.00 | -$140.65 (-17.57%) | $659.90 | ||||
LULU | Lululemon Athletica Inc | 2 | $95.35 | $47.68 | $48.19 | -$0.15 (-0.31%) | -$0.30 | $1.03 (1.08%) | $96.38 | ||||
OCN Call | OCN Apr 17 2015 25.00 Call | 1 | $22.94 | 139 | $285.63 | $2.86 | $2.80 | -$0.43 (-13.31%) | -$43.00 | -$5.63 (-1.97%) | $280.00 | ||
RDS’A | Royal Dutch Shell Plc | 4 | $287.31 | $71.83 | $66.41 | -$4.96 (-6.95%) | -$19.84 | -$21.67 (-7.54%) | $265.64 | ||||
STI | Suntrust Banks Inc | 4 | $159.71 | $39.93 | $39.29 | -$0.38 (-0.96%) | -$1.52 | -$2.55 (-1.60%) | $157.16 | ||||
TWTR | Twitter Inc | 5 | $209.45 | $41.89 | $41.74 | $0.61 (1.48%) | $3.05 | -$0.75 (-0.36%) | $208.70 | ||||
UTX | United Technologies Corp | 3 | $361.95 | $120.65 | $110.08 | -$0.08 (-0.07%) | -$0.24 | -$31.71 (-8.76%) | $330.24 | ||||
VALE Call | VALE Jan 15 2016 17.00 Call | 1 | $9.01 | 413 | $73.63 | $0.74 | $0.11 | $0.00 (—) | $0.00 | -$62.63 (-85.06%) | $11.00 | ||
XLP Put | XLP Jan 17 2015 47.00 Put | 4 | $49.30 | 50 | $144.64 | $0.36 | $0.23 | -$0.10 (-30.30%) | -$40.00 | -$52.64 (-36.39%) | $92.00 | ||
Totals | -$179.36 | -$450.81 | $3,635.51 |