| 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 | $55.22 | $0.00 (—) | $0.00 | -$3.08 (-1.38%) | $220.88 | ||||
| DOW | Dow Chemical Co. | 3 | $157.95 | $52.65 | $49.53 | $0.00 (—) | $0.00 | -$9.36 (-5.93%) | $148.59 | ||||
| ETN |
Eaton Corporation Plc | 6 | $448.95 | $74.83 | $72.51 | $0.00 (—) | $0.00 | -$13.89 (-3.09%) | $435.06 | ||||
| HAWK |
Blackhawk Network Holdings Inc | 5 | $199.80 | $39.96 | $38.15 | $0.00 (—) | $0.00 | -$9.05 (-4.53%) | $190.75 | ||||
| LNG |
Cheniere Energy Inc | 10 | $800.55 | $80.06 | $74.00 | $0.00 (—) | $0.00 | -$60.55 (-7.56%) | $740.00 | ||||
| MS | Morgan Stanley | 10 | $374.65 | $37.47 | $36.74 | $0.00 (—) | $0.00 | -$7.25 (-1.94%) | $367.40 | ||||
| OCN Call |
OCN Apr 17 2015 25.00 Call | 12 | $9.60 | 52 | $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 | $65.80 | $0.00 (—) | $0.00 | -$24.11 (-8.39%) | $263.20 | ||||
| UTX |
United Technologies Corp | 3 | $361.95 | $120.65 | $124.11 | $0.00 (—) | $0.00 | $10.38 (2.87%) | $372.33 | ||||
| VALE Call |
VALE Jan 15 2016 17.00 Call | 20 | $7.83 | 326 | $186.57 | $0.09 | $0.05 | $0.00 (—) | $0.00 | -$86.57 (-46.40%) | $100.00 | ||
| Totals | $0.00 | -$671.48 | $2,898.21 | ||||||||||
– There is an open order on this secu