| 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 | $55.14 | $0.33 (0.60%) | $1.32 | -$3.40 (-1.52%) | $220.56 | ||||
| DOW |
Dow Chemical Co. | 3 | $157.95 | $52.65 | $48.24 | $0.34 (0.71%) | $1.02 | -$13.23 (-8.38%) | $144.72 | ||||
| ETN |
Eaton Corporation Plc | 6 | $448.95 | $74.83 | $67.68 | $0.10 (0.15%) | $0.60 | -$42.87 (-9.55%) | $406.08 | ||||
| HACK |
Factorshares Trust | 10 | $296.95 | $29.70 | $27.86 | $0.06 (0.22%) | $0.60 | -$18.35 (-6.18%) | $278.60 | ||||
| HAWK |
Blackhawk Network Holdings Inc | 5 | $199.80 | $39.96 | $37.46 | $0.97 (2.66%) | $4.85 | -$12.50 (-6.26%) | $187.30 | ||||
| HYH | Halyard Health Inc | 5 | $234.95 | $46.99 | $48.40 | -$1.32 (-2.65%) | -$6.60 | $7.05 (3.00%) | $242.00 | ||||
| LNG |
Cheniere Energy Inc | 10 | $800.55 | $80.06 | $79.78 | $2.12 (2.73%) | $21.20 | -$2.75 (-0.34%) | $797.80 | ||||
| MS | Morgan Stanley | 10 | $374.65 | $37.47 | $36.06 | $0.09 (0.25%) | $0.90 | -$14.05 (-3.75%) | $360.60 | ||||
| OCN Call | OCN Apr 17 2015 25.00 Call | 12 | $8.31 | 14 | $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 | $60.33 | $0.14 (0.23%) | $0.56 | -$45.99 (-16.01%) | $241.32 | ||||
| UTX |
United Technologies Corp | 3 | $361.95 | $120.65 | $117.13 | $1.21 (1.04%) | $3.63 | -$10.56 (-2.92%) | $351.39 | ||||
| VALE Call |
VALE Jan 15 2016 17.00 Call | 20 | $5.76 | 287 | $186.57 | $0.09 | $0.03 | $0.00 (—) | $0.00 | -$126.57 (-67.84%) | $60.00 | ||
| Totals | $28.08 | -$751.22 | $3,350.3 | ||||||||||