| Sym | 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 | 5 | $109.33 | 49 | $548.27 | $1.10 | $0.44 | -$0.03 (-6.38%) | -$15.00 | -$328.27 (-59.87%) | $220.00 | ||
| AIG | American International Group | 5 | $279.95 | $55.99 | $56.11 | $0.10 (0.18%) | $0.50 | $0.60 (0.21%) | $280.55 | ||||
| DOW | Dow Chemical Co. | 3 | $157.95 | $52.65 | $45.59 | -$0.02 (-0.04%) | -$0.06 | -$21.18 (-13.41%) | $136.77 | ||||
| ESV |
Ensco Plc New | 4 | $214.55 | $53.64 | $30.17 | $0.22 (0.73%) | $0.88 | -$93.87 (-43.75%) | $120.68 | ||||
| ETN | Eaton Corporation Plc | 6 | $448.95 | $74.83 | $67.93 | -$0.03 (-0.04%) | -$0.18 | -$41.37 (-9.21%) | $407.58 | ||||
| GLD | Spdr Gold Tr | 3 | $342.72 | $114.24 | $114.08 | $0.50 (0.44%) | $1.50 | -$0.48 (-0.14%) | $342.24 | ||||
| HAWK |
Blackhawk Network Holdings Inc | 5 | $199.80 | $39.96 | $37.01 | -$1.79 (-4.61%) | -$8.95 | -$14.75 (-7.38%) | $185.05 | ||||
| KMI | Kinder Morgan Inc | 5 | $198.95 | $39.79 | $42.81 | $0.50 (1.18%) | $2.50 | $15.10 (7.59%) | $214.05 | ||||
| LNG | Cheniere Energy Inc | 10 | $800.55 | $80.06 | $71.32 | $0.92 (1.31%) | $9.20 | -$87.35 (-10.91%) | $713.20 | ||||
| OCN Call | OCN Apr 17 2015 25.00 Call | 6 | $15.03 | 104 | $488.95 | $0.81 | $0.40 | $0.00 (—) | $0.00 | -$248.95 (-50.92%) | $240.00 | ||
| RDS’A | Royal Dutch Shell Plc | 4 | $287.31 | $71.83 | $66.98 | $0.03 (0.04%) | $0.12 | -$19.39 (-6.75%) | $267.92 | ||||
| TWTR | Twitter Inc | 5 | $209.45 | $41.89 | $36.56 | $0.69 (1.92%) | $3.45 | -$26.65 (-12.72%) | $182.80 | ||||
| UTX | United Technologies Corp | 3 | $361.95 | $120.65 | $115.04 | $0.04 (0.03%) | $0.12 | -$16.83 (-4.65%) | $345.12 | ||||
| VALE Call | VALE Jan 15 2016 17.00 Call | 1 | $7.94 | 378 | $73.63 | $0.74 | $0.10 | $0.00 (—) | $0.00 | -$63.63 (-86.42%) | $10.00 | ||
| Totals | -$5.92 | -$947.02 | $3,665.96 | ||||||||||