Account Value | $3,276.57 | Unsettled Funds | $0.00 |
Money | $24.17 | Max Funds Available to Trade | $24.17 |
Uncleared Deposits | $0.00 | ||
Securities | $3,252.40 |
Sym | Description | Qty | Underl. Stock |
Days to Exp |
Cost Basis |
Avg Price |
Price | Change (%) | Daily G/L | Total G/L (%) | Market Value | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
C | Citigroup Inc | 4 | $218.79 | $54.70 | $54.08 | $0.00 (—) | $0.00 | -$2.47 (-1.13%) | $216.32 | ||||
ETN | Eaton Corporation Plc | 6 | $448.95 | $74.83 | $71.59 | $0.00 (—) | $0.00 | -$19.41 (-4.32%) | $429.54 | ||||
HON | Honeywell Intl Inc | 4 | $408.95 | $102.24 | $104.20 | $0.00 (—) | $0.00 | $7.85 (1.92%) | $416.80 | ||||
HYH | Halyard Health Inc | 9 | $427.70 | $47.52 | $41.42 | $0.00 (—) | $0.00 | -$54.92 (-12.84%) | $372.78 | ||||
LNG | Cheniere Energy Inc | 10 | $800.55 | $80.06 | $75.83 | $0.00 (—) | $0.00 | -$42.25 (-5.28%) | $758.30 | ||||
MS | Morgan Stanley | 10 | $374.65 | $37.47 | $38.20 | $0.00 (—) | $0.00 | $7.35 (1.96%) | $382.00 | ||||
RDN | Radian Group Inc | 5 | $96.95 | $19.39 | $17.92 | $0.00 (—) | $0.00 | -$7.35 (-7.58%) | $89.60 | ||||
RDS’A | Royal Dutch Shell Plc | 4 | $287.31 | $71.83 | $59.72 | $0.00 (—) | $0.00 | -$48.43 (-16.86%) | $238.88 | ||||
VALE Call | VALE Jan 15 2016 17.00 Call | 20 | $6.30 | 228 | $186.57 | $0.09 | $0.03 | $0.00 (—) | $0.00 | -$126.57 (-67.84%) | $60.00 | ||
WWAV | Whitewave Foods Company (the) | 6 | $276.52 | $46.09 | $48.03 | $0.00 (—) | $0.00 | $11.66 (4.22%) | $288.18 | ||||
Totals | $0.00 | -$274.54 | $3,252.40 |