Apple had dropped to $105 and change. So, the order for 2 more shares at 104-105 may occur on Monday. Current portfolio:
| Account Value | $2,817.34 | Unsettled Funds | $0.00 |
| Money | $359.96 | Max Funds Available to Trade | $359.96 |
| Uncleared Deposits | $0.00 | ||
| Securities | $2,457.38 |
| 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 | 2 | $232.95 | $116.48 | $105.76 | -$6.89 (-6.12%) | -$13.78 | -$21.43 (-9.20%) | $211.52 | ||||
| ESRX | Express Scripts Holding | 3 | $279.00 | $93.00 | $84.81 | -$3.32 (-3.77%) | -$9.96 | -$24.57 (-8.81%) | $254.43 | ||||
| ETN |
Eaton Corporation Plc | 6 | $448.95 | $74.83 | $56.69 | -$1.43 (-2.46%) | -$8.58 | -$108.81 (-24.24%) | $340.14 | ||||
| HON | Honeywell Intl Inc | 4 | $408.95 | $102.24 | $98.88 | -$3.76 (-3.66%) | -$15.04 | -$13.43 (-3.28%) | $395.52 | ||||
| LNG | Cheniere Energy Inc | 6 | $461.59 | $76.93 | $61.93 | $0.79 (1.29%) | $4.74 | -$90.01 (-19.50%) | $371.58 | ||||
| MS | Morgan Stanley | 5 | $185.95 | $37.19 | $34.21 | -$1.96 (-5.42%) | -$9.80 | -$14.90 (-8.01%) | $171.05 | ||||
| RDN | Radian Group Inc | 5 | $96.95 | $19.39 | $17.49 | -$0.35 (-1.96%) | -$1.75 | -$9.50 (-9.80%) | $87.45 | ||||
| RDS’A |
Royal Dutch Shell Plc | 4 | $282.98 | $70.75 | $52.44 | -$1.75 (-3.23%) | -$7.00 | -$73.22 (-25.87%) | $209.76 | ||||
| TWTR | Twitter Inc | 5 | $182.45 | $36.49 | $25.87 | -$0.13 (-0.50%) | -$0.65 | -$53.10 (-29.10%) | $129.35 | ||||
| VALE Call |
VALE Jan 15 2016 17.00 Call | 20 | $4.75 | 147 | $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 | $44.43 | -$1.50 (-3.27%) | -$9.00 | -$9.94 (-3.59%) | $266.58 | ||||
| Totals | -$70.82 | -$585.48 | $2,457.38 | ||||||||||