| Symbol | Description | Qty | Underl. Stock |
Days to Exp. |
Cost Basis |
Avg Price |
Price* | Change | Change % |
Daily G/L |
Total G/L |
Market Value |
|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPL
Apple Inc
|
apple inc
|
4 | $428.24 | $107.06 | $105.26 | -$2.06 | -1.92% | -$8.24 | -$7.20 | $421.04 |  |
||||
| ESRX
Express Scripts Holding
|
express scripts holding
|
3 | $279.00 | $93.00 | $87.41 | -$0.46 | -0.52% | -$1.38 | -$16.77 | $262.23 | |
||||
| ETN
Eaton Corporation Plc
|
eaton corporation plc
|
6 | $448.95 | $74.83 | $52.04 | -$0.55 | -1.05% | -$3.30 | -$136.71 | $312.24 | |
||||
| HON
Honeywell Intl Inc
|
honeywell intl inc
|
4 | $408.95 | $102.24 | $103.57 | -$0.89 | -0.85% | -$3.56 | $5.33 | $414.28 | |
||||
| RDN
Radian Group Inc
|
radian group inc
|
5 | $96.95 | $19.39 | $13.39 | -$0.12 | -0.89% | -$0.60 | -$30.00 | $66.95 | |
||||
RDS’A 
Royal Dutch Shell Plc
|
royal dutch shell plc
|
4 | $272.90 | $68.23 | $45.79 | -$0.20 | -0.43% | -$0.80 | -$89.74 | $183.16 | |
||||
| SBUX
Starbucks Corp
|
starbucks corp
|
5 | $311.68 | $62.34 | $60.03 | -$0.79 | -1.30% | -$3.95 | -$11.53 | $300.15 | |
||||
| TWTR
Twitter Inc
|
twitter inc
|
5 | $182.45 | $36.49 | $23.14 | $0.91 | 4.09% | $4.55 | -$66.75 | $115.70 | |
||||
| VALE Call
Vale Jan 15 2016 17.00 Call
|
VALE Jan 15 2016 17.00 Call | 20 | $3.29 | 12 | $186.57 | $0.09 | $0.01 | $0.00 | — | $0.00 | -$166.57 | $20.00 | |
||
| Totals | -$17.28 | -$519.94 | $2,095.75 | ||||||||||||
| Money | $550.57 | ||||||||||||||
| Total Account Value | $2,646.32 | ||||||||||||||
