Holdings 3/20/2015
| Sym | Description | Qty | Underl. Stock |
Days to Exp |
Cost Basis |
Avg Price |
Price | Change (%) | Daily G/L | Total G/L (%) | Market Value |  |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIG  |
American International Group | 4 | $223.96 | $55.99 | $55.94 | $0.29 (0.52%) | $1.16 | -$0.20 (-0.09%) | $223.76 | ||||
| DOW | Dow Chemical Co. | 3 | $157.95 | $52.65 | $47.29 | $0.56 (1.20%) | $1.68 | -$16.08 (-10.18%) | $141.87 | ||||
| ETN |
Eaton Corporation Plc | 6 | $448.95 | $74.83 | $68.48 | $0.90 (1.33%) | $5.40 | -$38.07 (-8.48%) | $410.88 | ||||
| HACK |
Factorshares Trust | 10 | $296.95 | $29.70 | $28.55 | -$0.13 (-0.45%) | -$1.30 | -$11.45 (-3.86%) | $285.50 | ||||
| HAWK |
Blackhawk Network Holdings Inc | 5 | $199.80 | $39.96 | $34.63 | $0.63 (1.85%) | $3.15 | -$26.65 (-13.34%) | $173.15 | ||||
| HYH | Halyard Health Inc | 5 | $234.95 | $46.99 | $49.26 | $1.03 (2.14%) | $5.15 | $11.35 (4.83%) | $246.30 | ||||
| LNG |
Cheniere Energy Inc | 10 | $800.55 | $80.06 | $79.71 | $0.83 (1.05%) | $8.30 | -$3.45 (-0.43%) | $797.10 | ||||
| MS | Morgan Stanley | 10 | $374.65 | $37.47 | $36.50 | $0.39 (1.08%) | $3.90 | -$9.65 (-2.58%) | $365.00 | ||||
| OCN Call |
OCN Apr 17 2015 25.00 Call | 12 | $8.52 | 27 | $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 | $61.53 | $1.33 (2.21%) | $5.32 | -$41.19 (-14.34%) | $246.12 | ||||
| UTX |
United Technologies Corp | 3 | $361.95 | $120.65 | $119.46 | $0.08 (0.07%) | $0.24 | -$3.57 (-0.99%) | $358.38 | ||||
| VALE Call |
VALE Jan 15 2016 17.00 Call | 20 | $6.26 | 300 | $186.57 | $0.09 | $0.03 | $0.00 (—) | $0.00 | -$126.57 (-67.84%) | $60.00 | ||
| Totals: | $33.00 | -$733.53 | $3,368.06 | ||||||||||