Portfolio as of the Close 12/19/2014

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 Open Order 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 Open Order 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 Open Order 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 Open Order 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    

Leave a Reply

Your email address will not be published. Required fields are marked *