Portfolio at the Close 12/12/14

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 Open Order 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 Open Order 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 Open Order 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

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