| Description | Qty | Underl. Stock |
Days to Exp |
Cost Basis |
Avg Price |
Price | Change (%) | Daily G/L | Total G/L (%) | Market Value |  |
||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BA | Boeing Co | 4 | $544.95 | $136.24 | $123.16 | -$0.95 (-0.77%) | -$3.80 | -$52.31 (-9.60%) | $492.64 | ||||
| BWP | Boardwalk Pipeline Partners Lp | 5 | $102.70 | $20.54 | $19.97 | $0.17 (0.86%) | $0.85 | -$2.85 (-2.78%) | $99.85 | ||||
| C | Citigroup Inc | 5 | $255.90 | $51.18 | $48.72 | -$0.41 (-0.83%) | -$2.05 | -$12.30 (-4.81%) | $243.60 | ||||
| CI | Cigna Corporation | 3 | $276.30 | $92.10 | $92.56 | -$0.41 (-0.44%) | -$1.23 | $1.38 (0.50%) | $277.68 | ||||
| DOW | Dow Chemical Co. | 3 | $157.95 | $52.65 | $52.02 | -$0.11 (-0.21%) | -$0.33 | -$1.89 (-1.20%) | $156.06 | ||||
ESV  |
Ensco Plc New | 4 | $214.55 | $53.64 | $48.80 | $0.66 (1.37%) | $2.64 | -$19.35 (-9.02%) | $195.20 | ||||
| ETN | Eaton Corporation Plc | 3 | $238.95 | $79.65 | $68.11 | -$0.46 (-0.67%) | -$1.38 | -$34.62 (-14.49%) | $204.33 | ||||
| GE | General Electric Co | 5 | $140.80 | $28.16 | $25.64 | -$0.24 (-0.93%) | -$1.20 | -$12.60 (-8.95%) | $128.20 | ||||
| GM | General Motors Company | 3 | $108.36 | $36.12 | $33.84 | -$0.11 (-0.32%) | -$0.33 | -$6.84 (-6.31%) | $101.52 | ||||
| GS | Goldman Sachs Group Inc | 3 | $513.54 | $171.18 | $171.90 | -$0.83 (-0.48%) | -$2.49 | $2.16 (0.42%) | $515.70 | ||||
| MO | Altria Group Inc | 5 | $214.25 | $42.85 | $42.20 | -$0.06 (-0.14%) | -$0.30 | -$3.25 (-1.52%) | $211.00 | ||||
| MRO |
Marathon Oil Corp | 4 | $162.91 | $40.73 | $39.02 | $0.02 (0.05%) | $0.08 | -$6.83 (-4.19%) | $156.08 | ||||
| OCN Call | OCN Jan 17 2015 25.00 Call | 1 | $26.96 | 155 | $385.63 | $3.86 | $4.50 | $0.40 (9.76%) | $40.00 | $64.37 (16.69%) | $450.00 | ||
| PCAR |
Paccar Inc | 3 | $195.48 | $65.16 | $62.19 | -$0.13 (-0.21%) | -$0.39 | -$8.91 (-4.56%) | $186.57 | ||||
| RDN Call | RDN Jan 17 2015 15.00 Call | 1 | $14.26 | 155 | $136.64 | $1.37 | $1.00 | $0.15 (17.65%) | $15.00 | -$36.64 (-26.81%) | $100.00 | ||
| STI | Suntrust Banks Inc | 4 | $159.71 | $39.93 | $36.81 | -$0.16 (-0.43%) | -$0.64 | -$12.47 (-7.81%) | $147.24 | ||||
| UTX | United Technologies Corp | 3 | $361.95 | $120.65 | $105.63 | -$0.14 (-0.13%) | -$0.42 | -$45.06 (-12.45%) | $316.89 | ||||
| VALE Call | VALE Jan 15 2016 17.00 Call | 1 | $13.71 | 518 | $73.63 | $0.74 | $0.75 | $0.06 (8.70%) | $6.00 | $1.37 (1.86%) | $75.00 | ||
| Totals | $50.01 | -$186.64 | $4,057.56 | ||||||||||