AMBA — 4 60.16 60.26 60.22 284.95 71.24 1.30 (2.11) 5.20 44.07 $240.88 FB — 1 114.84 114.86 114.85 122.95 122.95 3.57 (3.01) 3.57 8.10 $114.85 IIPR — 5 19.65 19.73 19.75 104.95 20.99 0.50 (2.47) 2.50 6.70 $98.75 SBUX … Continue reading
Still in mostly cash. This is the portfolio 10/20/2015 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 $113.59 $1.86 (1.66%) … Continue reading
Start of the Quarter: Portfolio: Account Value $3,138.36 Unsettled Funds $0.00 Money $268.49 Max Funds Available to Trade $268.49 Uncleared Deposits $0.00 Securities $2,869.87 Holdings Sym Description Qty Underl. Stock Days to Exp Cost Basis Avg Price Price Change … Continue reading
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 6 $112.01 42 $586.90 $0.98 $0.52 $0.03 (6.12%) $18.00 -$274.90 (-46.84%) $312.00 … Continue reading
Account Value $3,713.24 Unsettled Funds $0.00 Money $382.10 Max Funds Available to Trade $382.10 Uncleared Deposits $0.00 Securities $3,331.14 HOLDINGS Sym Description Qty Underl. Stock Days to Exp Cost Basis Avg Price Price Change (%) Daily G/L Total G/L (%) … Continue reading
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 $113.99 56 $548.27 $1.10 $0.80 $0.14 (21.21%) $70.00 -$148.27 (-27.04%) $400.00 AIG … Continue reading
Pd 30 cents for more OCN Calls; think they may sell for 20-25 cents before day is over and that will be that=low position=6 OCN april $25 Calls=81cent base BOT to Open 3 OCN Call OCN Apr 17 2015 25.00 … Continue reading
Bought 2 more APPL Feb 130 BOT to Open 2 AAPL Call AAPL Feb 20 2015 130.00 Call Limit $0.80 0.77 0.82 GTC 12/15/14 11:24 AM ET SVI-5990005408 Executed $0.80 entire position=5 calls base=1.09654 Sym Description Qty Underl. Stock Days to … Continue reading
Account Value $3,933.55 Unsettled Funds $192.30 Money $307.45 Max Funds Available to Trade $307.45 Uncleared Deposits $0.00 Securities $3,626.10 ym Description Qty Underl. Stock Days to Exp Cost Basis Avg Price Price Change (%) Daily G/L Total G/L (%) Market … Continue reading