Account Value | $4,071.63 | Unsettled Funds | $331.98 |
Money | $474.54 | Max Funds Available to Trade | $474.54 |
Uncleared Deposits | $0.00 | ||
Securities | $3,597.09 |
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 | $111.78 | 63 | $548.27 | $1.10 | $0.83 | -$0.13 (-13.54%) | -$65.00 | -$133.27 (-24.31%) | $415.00 | ||
AIG | American International Group | 5 | $279.95 | $55.99 | $55.78 | $0.77 (1.40%) | $3.85 | -$1.05 (-0.38%) | $278.90 | ||||
DOW | Dow Chemical Co. | 3 | $157.95 | $52.65 | $45.84 | $0.36 (0.79%) | $1.08 | -$20.43 (-12.93%) | $137.52 | ||||
DVN | Devon Energy Corporation New | 5 | $296.95 | $59.39 | $61.31 | $1.02 (1.69%) | $5.10 | $9.60 (3.23%) | $306.55 | ||||
ESV | Ensco Plc New | 4 | $214.55 | $53.64 | $32.77 | $2.86 (9.56%) | $11.44 | -$83.47 (-38.90%) | $131.08 | ||||
ETN | Eaton Corporation Plc | 6 | $448.95 | $74.83 | $69.16 | $1.71 (2.54%) | $10.26 | -$33.99 (-7.57%) | $414.96 | ||||
KMI | Kinder Morgan Inc | 5 | $198.95 | $39.79 | $41.63 | $1.07 (2.64%) | $5.35 | $9.20 (4.62%) | $208.15 | ||||
LNG | Cheniere Energy Inc | 10 | $800.55 | $80.06 | $70.40 | -$1.06 (-1.48%) | -$10.60 | -$96.55 (-12.06%) | $704.00 | ||||
OCN Call | OCN Apr 17 2015 25.00 Call | 1 | $21.90 | 118 | $285.63 | $2.86 | $1.80 | $0.35 (24.14%) | $35.00 | -$105.63 (-36.98%) | $180.00 | ||
RDS’A | Royal Dutch Shell Plc | 4 | $287.31 | $71.83 | $68.69 | $2.15 (3.23%) | $8.60 | -$12.55 (-4.37%) | $274.76 | ||||
TWTR | Twitter Inc | 5 | $209.45 | $41.89 | $37.08 | $0.35 (0.95%) | $1.75 | -$24.05 (-11.48%) | $185.40 | ||||
UTX | United Technologies Corp | 3 | $361.95 | $120.65 | $115.59 | -$1.37 (-1.17%) | -$4.11 | -$15.18 (-4.19%) | $346.77 | ||||
VALE Call | VALE Jan 15 2016 17.00 Call | 1 | $8.14 | 392 | $73.63 | $0.74 | $0.14 | $0.05 (55.56%) | $5.00 | -$59.63 (-80.99%) | $14.00 | ||
Totals | $7.72 | -$567.00 | $3,597.09 |