| Account Value | $3,303.55 | Unsettled Funds | $235.31 |
| Money | $269.02 | Max Funds Available to Trade | $269.02 |
| Uncleared Deposits | $0.00 | ||
| Securities | $3,034.53 |
| 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 | 6 | $118.93 | 11 | $586.90 | $0.98 | $0.06 | $0.00 (—) | $0.00 | -$550.90 (-93.87%) | $36.00 | ||
| AIG |
American International Group | 4 | $223.96 | $55.99 | $52.10 | $0.00 (—) | $0.00 | -$15.56 (-6.95%) | $208.40 | ||||
| DOW | Dow Chemical Co. | 3 | $157.95 | $52.65 | $48.40 | $0.00 (—) | $0.00 | -$12.75 (-8.07%) | $145.20 | ||||
| ETN |
Eaton Corporation Plc | 6 | $448.95 | $74.83 | $70.05 | $0.00 (—) | $0.00 | -$28.65 (-6.38%) | $420.30 | ||||
| HAWK |
Blackhawk Network Holdings Inc | 5 | $199.80 | $39.96 | $36.98 | $0.00 (—) | $0.00 | -$14.90 (-7.46%) | $184.90 | ||||
| IBB | Ishares Nasdaq | 1 | $314.59 | $314.59 | $315.59 | $0.00 (—) | $0.00 | $1.00 (0.32%) | $315.59 | ||||
| LNG |
Cheniere Energy Inc | 10 | $800.55 | $80.06 | $72.08 | $0.00 (—) | $0.00 | -$79.75 (-9.96%) | $720.80 | ||||
| MS | Morgan Stanley | 5 | $188.70 | $37.74 | $35.79 | $0.00 (—) | $0.00 | -$9.75 (-5.17%) | $178.95 | ||||
| OCN Call |
OCN Apr 17 2015 25.00 Call | 12 | $8.54 | 66 | $528.00 | $0.44 | $0.05 | $0.00 (—) | $0.00 | -$468.00 (-88.64%) | $60.00 | ||
| RDS’A | Royal Dutch Shell Plc | 4 | $287.31 | $71.83 | $66.24 | $0.00 (—) | $0.00 | -$22.35 (-7.78%) | $264.96 | ||||
| UTX |
United Technologies Corp | 3 | $361.95 | $120.65 | $119.81 | $0.00 (—) | $0.00 | -$2.52 (-0.70%) | $359.43 | ||||
| VALE Call |
VALE Jan 15 2016 17.00 Call | 20 | $7.35 | 340 | $186.57 | $0.09 | $0.07 | $0.00 (—) | $0.00 | -$46.57 (-24.96%) | $140.00 | ||
| Totals | $0.00 | -$1,250.70 | $3,034.53 | ||||||||||