| 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 | $54.97 | $0.13 (0.24%) | $0.52 | $1.09 (0.50%) | $219.88 | ||||
ETN  |
Eaton Corporation Plc | 6 | $448.95 | $74.83 | $73.09 | -$0.31 (-0.42%) | -$1.86 | -$10.41 (-2.32%) | $438.54 | ||||
| HON | Honeywell Intl Inc | 4 | $408.95 | $102.24 | $105.92 | -$0.44 (-0.41%) | -$1.76 | $14.73 (3.60%) | $423.68 | ||||
| HYH | Halyard Health Inc | 9 | $427.70 | $47.52 | $41.76 | -$0.29 (-0.69%) | -$2.61 | -$51.86 (-12.13%) | $375.84 | ||||
| LNG |
Cheniere Energy Inc | 10 | $800.55 | $80.06 | $75.18 | -$1.82 (-2.36%) | -$18.20 | -$48.75 (-6.09%) | $751.80 | ||||
| MS | Morgan Stanley | 10 | $374.65 | $37.47 | $38.17 | $0.13 (0.34%) | $1.30 | $7.05 (1.88%) | $381.70 | ||||
| RDN | Radian Group Inc | 5 | $96.95 | $19.39 | $17.78 | -$0.16 (-0.89%) | -$0.80 | -$8.05 (-8.30%) | $88.90 | ||||
| RDS’A |
Royal Dutch Shell Plc | 4 | $287.31 | $71.83 | $61.20 | -$1.10 (-1.77%) | -$4.40 | -$42.51 (-14.80%) | $244.80 | ||||
| VALE Call |
VALE Jan 15 2016 17.00 Call | 20 | $6.57 | 238 | $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 | $47.80 | $0.30 (0.63%) | $1.80 | $10.28 (3.72%) | $286.80 | ||||
| Totals | -$26.01 | -$255.00 | $3,271.94 | ||||||||||