| 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 | $110.38 | $0.80 (0.73%) | $3.20 | $13.28 (3.10%) | $441.52 | ||||
| ESRX | Express Scripts Holding | 3 | $279.00 | $93.00 | $82.14 | $1.17 (1.44%) | $3.51 | -$32.58 (-11.68%) | $246.42 | ||||
ETN  |
Eaton Corporation Plc | 6 | $448.95 | $74.83 | $51.40 | $0.82 (1.62%) | $4.92 | -$140.55 (-31.31%) | $308.40 | ||||
| HON | Honeywell Intl Inc | 4 | $408.95 | $102.24 | $96.54 | $1.83 (1.93%) | $7.32 | -$22.79 (-5.57%) | $386.16 | ||||
| LNG | Cheniere Energy Inc | 6 | $461.59 | $76.93 | $50.50 | $0.50 (1.00%) | $3.00 | -$158.59 (-34.36%) | $303.00 | ||||
| MS | Morgan Stanley | 5 | $185.95 | $37.19 | $31.43 | -$0.07 (-0.22%) | -$0.35 | -$28.80 (-15.49%) | $157.15 | ||||
| RDN | Radian Group Inc | 5 | $96.95 | $19.39 | $16.09 | $0.19 (1.19%) | $0.95 | -$16.50 (-17.02%) | $80.45 | ||||
| RDS’A |
Royal Dutch Shell Plc | 4 | $278.23 | $69.56 | $49.83 | $1.65 (3.42%) | $6.60 | -$78.91 (-28.36%) | $199.32 | ||||
| TWTR |
Twitter Inc | 5 | $182.45 | $36.49 | $26.31 | $1.63 (6.60%) | $8.15 | -$50.90 (-27.90%) | $131.55 | ||||
| VALE Call |
VALE Jan 15 2016 17.00 Call | 20 | $4.48 | 105 | $186.57 | $0.09 | $0.01 | $0.00 (—) | $0.00 | -$166.57 (-89.28%) | $20.00 | ||
| WWAV | Whitewave Foods Company (the) | 6 | $276.52 | $46.09 | $41.78 | $1.67 (4.16%) | $10.02 | -$25.84 (-9.34%) | $250.68 | ||||
| Totals | $47.32 | -$708.75 | $2,524.65 | ||||||||||
Take a good look: what I paid and now what each position is worth. Let’s see if we can figure it out.