| Sym | Description | Qty | Underl. Stock |
Days to Exp |
Cost Basis |
Avg Price |
Price | Change (%) | Daily G/L | Total G/L (%) | Market Value | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 4 | $428.24 | $107.06 | $119.03 | $3.83 (3.32%) | $15.32 | $47.88 (11.18%) | $476.12 | ||||
| ESRX | Express Scripts Holding | 3 | $279.00 | $93.00 | $86.65 | $1.97 (2.33%) | $5.91 | -$19.05 (-6.83%) | $259.95 | ||||
ETN  |
Eaton Corporation Plc | 6 | $448.95 | $74.83 | $56.05 | $0.43 (0.77%) | $2.58 | -$112.65 (-25.09%) | $336.30 | ||||
| HON | Honeywell Intl Inc | 4 | $408.95 | $102.24 | $104.55 | $2.15 (2.10%) | $8.60 | $9.25 (2.26%) | $418.20 | ||||
| KMI | Kinder Morgan Inc | 5 | $88.45 | $17.69 | $16.82 | -$2.44 (-12.67%) | -$12.20 | -$4.35 (-4.92%) | $84.10 | ||||
| RDN |
Radian Group Inc | 5 | $96.95 | $19.39 | $14.13 | $0.05 (0.36%) | $0.25 | -$26.30 (-27.13%) | $70.65 | ||||
| RDS’A |
Royal Dutch Shell Plc | 4 | $278.23 | $69.56 | $48.43 | -$0.73 (-1.48%) | -$2.92 | -$84.51 (-30.37%) | $193.72 | ||||
| SBUX | Starbucks Corp | 5 | $311.68 | $62.34 | $61.75 | $2.20 (3.69%) | $11.00 | -$2.93 (-0.94%) | $308.75 | ||||
| TWTR |
Twitter Inc | 5 | $182.45 | $36.49 | $25.02 | -$0.88 (-3.40%) | -$4.40 | -$57.35 (-31.43%) | $125.10 | ||||
| VALE Call |
VALE Jan 15 2016 17.00 Call | 20 | $3.28 | 42 | $186.57 | $0.09 | $0.01 | $0.00 (—) | $0.00 | -$166.57 (-89.28%) | $20.00 | ||
| Totals | $24.14 | -$416.58 | $2,292.89 | ||||||||||