Account Value | $3,933.55 | Unsettled Funds | $192.30 |
Money | $307.45 | Max Funds Available to Trade | $307.45 |
Uncleared Deposits | $0.00 | ||
Securities | $3,626.10 |
ym | 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 | 3 | $109.73 | 70 | $381.95 | $1.27 | $1.00 | -$0.01 (-0.99%) | -$3.00 | -$81.95 (-21.46%) | $300.00 | ||
AIG | American International Group | 5 | $279.95 | $55.99 | $54.05 | -$1.13 (-2.05%) | -$5.65 | -$9.70 (-3.46%) | $270.25 | ||||
DOW | Dow Chemical Co. | 3 | $157.95 | $52.65 | $43.35 | -$2.66 (-5.78%) | -$7.98 | -$27.90 (-17.66%) | $130.05 | ||||
DVN | Devon Energy Corporation New | 5 | $296.95 | $59.39 | $53.01 | -$0.83 (-1.54%) | -$4.15 | -$31.90 (-10.74%) | $265.05 | ||||
ESV | Ensco Plc New | 4 | $214.55 | $53.64 | $27.04 | -$0.80 (-2.87%) | -$3.20 | -$106.39 (-49.59%) | $108.16 | ||||
ETN | Eaton Corporation Plc | 6 | $448.95 | $74.83 | $64.72 | -$2.11 (-3.16%) | -$12.66 | -$60.63 (-13.50%) | $388.32 | ||||
FB | Facebook Inc | 3 | $226.95 | $75.65 | $77.83 | $0.10 (0.13%) | $0.30 | $6.54 (2.88%) | $233.49 | ||||
KMI | Kinder Morgan Inc | 5 | $198.95 | $39.79 | $39.17 | -$0.71 (-1.78%) | -$3.55 | -$3.10 (-1.56%) | $195.85 | ||||
LNG | Cheniere Energy Inc | 10 | $800.55 | $80.06 | $64.88 | $0.93 (1.45%) | $9.30 | -$151.75 (-18.96%) | $648.80 | ||||
LULU | Lululemon Athletica Inc | 2 | $95.35 | $47.68 | $52.95 | $2.00 (3.92%) | $3.99 | $10.55 (11.06%) | $105.90 | ||||
OCN Call | OCN Apr 17 2015 25.00 Call | 1 | $22.15 | 125 | $285.63 | $2.86 | $2.00 | $0.00 (—) | $0.00 | -$85.63 (-29.98%) | $200.00 | ||
RDS’A | Royal Dutch Shell Plc | 4 | $287.31 | $71.83 | $62.32 | -$1.49 (-2.34%) | -$5.96 | -$38.03 (-13.24%) | $249.28 | ||||
TWTR | Twitter Inc | 5 | $209.45 | $41.89 | $37.10 | $0.40 (1.09%) | $2.00 | -$23.95 (-11.43%) | $185.50 | ||||
UTX | United Technologies Corp | 3 | $361.95 | $120.65 | $112.15 | -$1.89 (-1.66%) | -$5.67 | -$25.50 (-7.05%) | $336.45 | ||||
VALE Call | VALE Jan 15 2016 17.00 Call | 1 | $7.19 | 399 | $73.63 | $0.74 | $0.09 | -$0.03 (-25.00%) | -$3.00 | -$64.63 (-87.78%) | $9.00 | ||
Totals | -$39.23 | -$693.97 | $3,626.10 |