Activity Statement
July 27, 2017
Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830
Name | ACME INVESTMENT PARTNERS, LP |
Account Alias | ACME Fund |
Account | UXXXXXX |
Investment Advisor | ACME, LLC |
Account Type | Advisor Client |
Customer Type | Limited Liability Company |
Account Capabilities | Margin |
Trading Permissions | Stocks,Options,Warrants,Bonds,Forex,Mutual Funds |
Base Currency | USD |
July 26, 2017 | July 27, 2017 | ||||
---|---|---|---|---|---|
Total | Long | Short | Total | Change | |
Cash | 35,996.25 | 99,572.58 | 0.00 | 99,572.58 | 63,576.33 |
Stock | 3,946,651.00 | 3,838,206.00 | 0.00 | 3,838,206.00 | -108,445.00 |
Options | -58,797.87 | 52,455.57 | -52,884.54 | -428.97 | 58,368.90 |
Interest Accruals | -238.86 | 0.00 | -236.90 | -236.90 | 1.96 |
Dividend Accruals | 2,688.97 | 2,688.97 | 0.00 | 2,688.97 | 0.00 |
Total | 3,926,299.49 | 3,992,923.12 | -53,121.44 | 3,939,801.68 | 13,502.19 |
Time Weighted Rate of Return | 0.34% |
Change in NAV | Total |
---|---|
Starting Value | 3,926,299.49 |
Mark-to-Market | 13,600.90 |
Change in Interest Accruals | 1.96 |
Commissions | -100.67 |
Ending Value | 3,939,801.68 |
Quantity | Price | Mark-to-Market P/L | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Symbol | Prior | Current | Prior | Current | Position | Transaction | Commissions | Other | Total | Code |
Stocks | ||||||||||
AMGN | 800 | 800 | 175.8900 | 172.1500 | -2,992.00 | 0.00 | 0.00 | 0.00 | -2,992.00 | |
AMT | 1,900 | 1,900 | 137.8700 | 134.8600 | -5,719.00 | 0.00 | 0.00 | 0.00 | -5,719.00 | |
AMZN | 125 | 125 | 1,052.8000 | 1,046.0000 | -850.00 | 0.00 | 0.00 | 0.00 | -850.00 | |
CELG | 800 | 800 | 137.7500 | 134.1500 | -2,880.00 | 0.00 | 0.00 | 0.00 | -2,880.00 | |
CHTR | 600 | 600 | 348.7700 | 366.9000 | 10,878.00 | 0.00 | 0.00 | 0.00 | 10,878.00 | |
CSX | 1,400 | 1,400 | 52.0600 | 50.0000 | -2,884.00 | 0.00 | 0.00 | 0.00 | -2,884.00 | |
CXO | 600 | 300 | 132.0600 | 132.1000 | 24.00 | -84.00 | -2.15 | 0.00 | -62.15 | |
DHI | 2,500 | 2,500 | 36.2900 | 36.0700 | -550.00 | 0.00 | 0.00 | 0.00 | -550.00 | |
FB | 2,300 | 2,300 | 165.6100 | 170.4400 | 11,109.00 | 0.00 | 0.00 | 0.00 | 11,109.00 | |
FCX | 8,000 | 8,000 | 15.0600 | 14.5000 | -4,480.00 | 0.00 | 0.00 | 0.00 | -4,480.00 | |
GILD | 3,000 | 3,000 | 74.1900 | 74.9600 | 2,310.00 | 0.00 | 0.00 | 0.00 | 2,310.00 | |
GOOGL | 350 | 350 | 965.3100 | 952.5100 | -4,480.00 | 0.00 | 0.00 | 0.00 | -4,480.00 | |
GS | 1,300 | 1,300 | 222.2500 | 221.4800 | -1,001.00 | 0.00 | 0.00 | 0.00 | -1,001.00 | |
ILMN | 400 | 400 | 176.3000 | 174.3300 | -788.00 | 0.00 | 0.00 | 0.00 | -788.00 | |
ISRG | 50 | 50 | 943.9100 | 931.8500 | -603.00 | 0.00 | 0.00 | 0.00 | -603.00 | |
LBTYA | 2,300 | 2,300 | 33.0400 | 33.2500 | 483.00 | 0.00 | 0.00 | 0.00 | 483.00 | |
LBTYK | 2,300 | 2,300 | 32.0400 | 32.2200 | 414.00 | 0.00 | 0.00 | 0.00 | 414.00 | |
LILAK | 6,500 | 6,500 | 25.4600 | 25.4700 | 65.00 | 0.00 | 0.00 | 0.00 | 65.00 | |
NFLX | 500 | 0 | 189.0800 | 182.6800 | -3,200.00 | -1,255.00 | -4.14 | 0.00 | -4,459.14 | |
NVDA | 500 | 500 | 167.2600 | 161.7400 | -2,760.00 | 0.00 | 0.00 | 0.00 | -2,760.00 | |
PYPL | 1,700 | 1,700 | 58.7900 | 60.1500 | 2,312.00 | 0.00 | 0.00 | 0.00 | 2,312.00 | |
RL | 1,500 | 1,500 | 74.6600 | 75.6100 | 1,425.00 | 0.00 | 0.00 | 0.00 | 1,425.00 | |
SBUX | 3,000 | 3,000 | 57.9400 | 59.5000 | 4,680.00 | 0.00 | 0.00 | 0.00 | 4,680.00 | |
TGT | 3,000 | 3,000 | 54.9600 | 56.0500 | 3,270.00 | 0.00 | 0.00 | 0.00 | 3,270.00 | |
TOL | 1,500 | 1,500 | 39.2900 | 39.3200 | 45.00 | 0.00 | 0.00 | 0.00 | 45.00 | |
TSCO | 4,400 | 4,400 | 53.4000 | 57.5300 | 18,172.00 | 0.00 | 0.00 | 0.00 | 18,172.00 | |
VOD | 1,500 | 1,500 | 29.1700 | 29.5200 | 525.00 | 0.00 | 0.00 | 0.00 | 525.00 | |
Total | 22,525.00 | -1,339.00 | -6.29 | 0.00 | 21,179.71 | |||||
Equity and Index Options | ||||||||||
BA 16FEB18 220.0 P | -10 | 0 | 8.4935 | 6.7283 | 1,765.20 | -641.70 | -4.93 | 0.00 | 1,118.57 | |
COST 18JAN19 145.0 P | -10 | 0 | 10.9952 | 10.5374 | 457.80 | -562.60 | -7.93 | 0.00 | -112.73 | |
CSX 18AUG17 42.0 P | 20 | 20 | 0.0500 | 0.0808 | 61.60 | 0.00 | 0.00 | 0.00 | 61.60 | |
CSX 18JAN19 45.0 P | -30 | -20 | 3.6452 | 4.5228 | -2,632.80 | -227.20 | -6.21 | 0.00 | -2,866.21 | |
CSX 18JAN19 55.0 C | -10 | -10 | 5.4007 | 4.6262 | 774.50 | 0.00 | 0.00 | 0.00 | 774.50 | |
CXO 19JAN18 140.0 C | -3 | -3 | 7.3861 | 7.3564 | 8.91 | 0.00 | 0.00 | 0.00 | 8.91 | |
DIS 19JAN18 110.0 P | -10 | 0 | 6.5487 | 4.9683 | 1,580.40 | -255.70 | -7.93 | 0.00 | 1,316.77 | |
FB 11AUG17 160.0 P | 20 | 20 | 2.1244 | 0.4746 | -3,299.60 | 0.00 | 0.00 | 0.00 | -3,299.60 | |
FB 16MAR18 160.0 P | 0 | 0 | -- | 8.0463 | 0.00 | -320.00 | -2.14 | 0.00 | -322.14 | |
FCX 19JAN18 17.0 C | 60 | 60 | 0.8915 | 0.7422 | -895.80 | 0.00 | 0.00 | 0.00 | -895.80 | |
GILD 19JAN18 65.0 P | 30 | 30 | 1.6463 | 1.1809 | -1,396.20 | 0.00 | 0.00 | 0.00 | -1,396.20 | |
GILD 19JAN18 100.0 C | 10 | 10 | 0.2571 | 0.2978 | 40.70 | 0.00 | 0.00 | 0.00 | 40.70 | |
GILD 15JUN18 70.0 P | 8 | 8 | 5.1160 | 4.4449 | -536.88 | 0.00 | 0.00 | 0.00 | -536.88 | |
GOOGL 19JAN18 880.0 P | -2 | 0 | 20.7633 | 24.8048 | -808.30 | -859.04 | -1.54 | 0.00 | -1,668.88 | |
MCD 19JAN18 150.0 P | -15 | 0 | 4.1855 | 4.1212 | 96.45 | -268.20 | -7.40 | 0.00 | -179.15 | |
PANW 19JAN18 130.0 P | -3 | 0 | 8.8554 | 10.2400 | -415.38 | 72.00 | -1.48 | 0.00 | -344.86 | |
RUT 15DEC17 1410.0 P | -4 | 0 | 41.1119 | 45.7457 | -1,853.52 | 938.28 | -3.89 | 0.00 | -919.13 | |
RUT 15DEC17 1550.0 C | -6 | -6 | 10.6985 | 9.0952 | 961.98 | 0.00 | 0.00 | 0.00 | 961.98 | |
SPY 15DEC17 231.0 P | 45 | 45 | 2.8050 | 2.8350 | 135.00 | 0.00 | 0.00 | 0.00 | 135.00 | |
SPY 15DEC17 235.0 P | -30 | 0 | 3.4250 | 3.4550 | -90.00 | -15.00 | -26.94 | 0.00 | -131.94 | |
SPY 19JAN18 255.0 C | -35 | -35 | 2.9850 | 2.8500 | 472.50 | 0.00 | 0.00 | 0.00 | 472.50 | |
SPY 16MAR18 245.0 P | 30 | 30 | 8.5950 | 8.5600 | -105.00 | 0.00 | 0.00 | 0.00 | -105.00 | |
TRIP 19JAN18 45.0 P | -15 | -15 | 7.9550 | 8.3186 | -545.40 | 0.00 | 0.00 | 0.00 | -545.40 | |
TSCO 19JAN18 50.0 P | 30 | 0 | 2.8233 | 1.5373 | -3,858.00 | 1,208.10 | -23.99 | 0.00 | -2,673.89 | |
TSCO 19JAN18 65.0 P | -10 | -10 | 12.5712 | 9.0958 | 3,475.40 | 0.00 | 0.00 | 0.00 | 3,475.40 | |
UAA 19JAN18 35.0 C | 20 | 20 | 0.0470 | 0.0457 | -2.60 | 0.00 | 0.00 | 0.00 | -2.60 | |
WFM 17NOV17 44.0 C | 125 | 125 | 0.0809 | 0.0773 | -45.00 | 0.00 | 0.00 | 0.00 | -45.00 | |
Total | -6,654.04 | -931.06 | -94.38 | 0.00 | -7,679.48 | |||||
Forex | ||||||||||
USD | 35,996.25 | 99,572.58 | 1.0000 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Total (All Assets) | 15,870.96 | -2,270.06 | -100.67 | 0.00 | 13,500.23 |
Realized | Unrealized | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Symbol | Cost Adj. | S/T Profit | S/T Loss | L/T Profit | L/T Loss | Total | S/T Profit | S/T Loss | L/T Profit | L/T Loss | Total | Total | Code |
Stocks | |||||||||||||
AMGN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,237.40 | 0.00 | 11,008.00 | 0.00 | 19,245.40 | 19,245.40 | |
AMT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,125.98 | 0.00 | 68,442.00 | 0.00 | 74,567.98 | 74,567.98 | |
AMZN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25,532.29 | 0.00 | 0.00 | 0.00 | 25,532.29 | 25,532.29 | |
CELG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25,224.00 | 0.00 | 25,224.00 | 25,224.00 | |
CHTR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98,759.77 | 0.00 | 98,759.77 | 98,759.77 | |
CSX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,889.38 | 0.00 | 19,553.00 | 0.00 | 21,442.38 | 21,442.38 | |
CXO | 0.00 | 0.00 | -2,171.15 | 0.00 | 0.00 | -2,171.15 | 3,326.00 | -165.00 | 0.00 | 0.00 | 3,161.00 | 989.85 | |
DHI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,966.40 | 0.00 | 2,884.18 | 0.00 | 7,850.58 | 7,850.58 | |
FB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27,419.43 | 0.00 | 108,564.10 | 0.00 | 135,983.53 | 135,983.53 | |
FCX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,392.20 | 0.00 | 20,021.60 | 0.00 | 23,413.80 | 23,413.80 | |
GILD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17,852.03 | 0.00 | 0.00 | -9,641.63 | 8,210.40 | 8,210.40 | |
GOOGL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,714.50 | 0.00 | 69,531.06 | 0.00 | 78,245.56 | 78,245.56 | |
GS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 895.00 | -8,785.00 | 0.00 | 0.00 | -7,890.00 | -7,890.00 | |
ILMN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,386.00 | 0.00 | 7,573.22 | 0.00 | 15,959.22 | 15,959.22 | |
ISRG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -452.50 | 0.00 | 0.00 | -452.50 | -452.50 | |
LBTYA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,315.21 | 0.00 | 7,315.21 | 7,315.21 | |
LBTYK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,170.26 | 0.00 | 5,170.26 | 5,170.26 | |
LILAK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,188.10 | -4,768.97 | 0.00 | -54,494.96 | -58,075.84 | -58,075.84 | |
NFLX | 0.00 | 2,221.46 | 0.00 | 0.00 | 0.00 | 2,221.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,221.46 | |
NVDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28,940.42 | 0.00 | 0.00 | 0.00 | 28,940.42 | 28,940.42 | |
PYPL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38,830.02 | 0.00 | 38,830.02 | 38,830.02 | |
RL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31,955.13 | -31,955.13 | -31,955.13 | |
SBUX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,542.85 | 0.00 | 6,542.85 | 6,542.85 | |
TGT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,283.53 | -14,170.62 | 0.00 | 0.00 | -7,887.09 | -7,887.09 | |
TOL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -725.00 | 6,051.50 | 0.00 | 5,326.50 | 5,326.50 | |
TSCO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,403.68 | -14,356.50 | 0.00 | -46,110.47 | -57,063.29 | -57,063.29 | |
VOD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -666.00 | 0.00 | 0.00 | -666.00 | -666.00 | |
Total | 0.00 | 2,221.46 | -2,171.15 | 0.00 | 0.00 | 50.31 | 156,552.34 | -44,089.60 | 495,470.77 | -142,202.20 | 465,731.31 | 465,781.62 | |
Equity and Index Options | |||||||||||||
BA 16FEB18 220.0 P | 0.00 | 3,395.07 | 0.00 | 0.00 | 0.00 | 3,395.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,395.07 | |
COST 18JAN19 145.0 P | 0.00 | 0.00 | -1,032.10 | 0.00 | 0.00 | -1,032.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,032.10 | |
CSX 18AUG17 42.0 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,448.21 | 0.00 | 0.00 | -6,448.21 | -6,448.21 | |
CSX 18JAN19 45.0 P | 0.00 | 788.72 | 0.00 | 0.00 | 0.00 | 788.72 | 0.00 | -678.68 | 0.00 | 0.00 | -678.68 | 110.03 | |
CSX 18JAN19 55.0 C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.37 | -155.62 | 0.00 | 0.00 | -131.25 | -131.25 | |
CXO 19JAN18 140.0 C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 208.04 | 0.00 | 0.00 | 0.00 | 208.04 | 208.04 | |
DIS 19JAN18 110.0 P | 0.00 | 1,294.88 | 0.00 | 0.00 | 0.00 | 1,294.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,294.88 | |
FB 11AUG17 160.0 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,985.08 | 0.00 | 0.00 | -3,985.08 | -3,985.08 | |
FB 16MAR18 160.0 P | 0.00 | 0.00 | -322.14 | 0.00 | 0.00 | -322.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -322.14 | |
FCX 19JAN18 17.0 C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,848.45 | 0.00 | -1,412.61 | -7,261.07 | -7,261.07 | |
GILD 19JAN18 65.0 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,976.09 | 0.00 | 0.00 | -14,976.09 | -14,976.09 | |
GILD 19JAN18 100.0 C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,804.28 | 0.00 | 0.00 | -3,804.28 | -3,804.28 | |
GILD 15JUN18 70.0 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,029.02 | 0.00 | 0.00 | -2,029.02 | -2,029.02 | |
GOOGL 19JAN18 880.0 P | 0.00 | 0.00 | -1,601.62 | 0.00 | 0.00 | -1,601.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,601.62 | |
MCD 19JAN18 150.0 P | 0.00 | 2,629.98 | 0.00 | 0.00 | 0.00 | 2,629.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,629.98 | |
PANW 19JAN18 130.0 P | 0.00 | 26.07 | 0.00 | 0.00 | 0.00 | 26.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.07 | |
RUT 15DEC17 1410.0 P | 0.00 | 27.75 | -1,106.14 | 0.00 | 0.00 | -1,078.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,078.38 | |
RUT 15DEC17 1550.0 C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,036.63 | -0.79 | 0.00 | 0.00 | 1,035.84 | 1,035.84 | |
SPY 15DEC17 231.0 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32,354.26 | 0.00 | 0.00 | -32,354.26 | -32,354.26 | |
SPY 15DEC17 235.0 P | 0.00 | 0.00 | -378.03 | 0.00 | 0.00 | -378.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -378.03 | |
SPY 19JAN18 255.0 C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 805.42 | 0.00 | 0.00 | 0.00 | 805.42 | 805.42 | |
SPY 16MAR18 245.0 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,075.44 | 0.00 | 0.00 | -2,075.44 | -2,075.44 | |
TRIP 19JAN18 45.0 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,002.99 | 0.00 | 0.00 | -5,002.99 | -5,002.99 | |
TSCO 19JAN18 50.0 P | 0.00 | 0.00 | -2,366.28 | 0.00 | 0.00 | -2,366.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,366.28 | |
TSCO 19JAN18 65.0 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,744.97 | 0.00 | 0.00 | -3,744.97 | -3,744.97 | |
UAA 19JAN18 35.0 C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,402.53 | 0.00 | 0.00 | -6,402.53 | -6,402.53 | |
WFM 17NOV17 44.0 C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,470.39 | 0.00 | 0.00 | -7,470.39 | -7,470.39 | |
Total | 0.00 | 8,162.46 | -6,806.31 | 0.00 | 0.00 | 1,356.15 | 2,074.47 | -94,976.82 | 0.00 | -1,412.61 | -94,314.96 | -92,958.81 | |
Total (All Assets) | 0.00 | 10,383.92 | -8,977.46 | 0.00 | 0.00 | 1,406.46 | 158,626.81 | -139,066.42 | 495,470.77 | -143,614.81 | 371,416.35 | 372,822.81 |
Mark-to-Market | Realized S/T | Realized L/T | ||||||
---|---|---|---|---|---|---|---|---|
Symbol | Description | MTD | YTD | MTD | YTD | MTD | YTD | |
Stocks | ||||||||
AMGN | AMGEN INC | 688.44 | 26,176.44 | 0.00 | 0.00 | 3,512.44 | 3,512.44 | |
AMT | AMERICAN TOWER CORP | 6,580.67 | 63,466.24 | 0.00 | 3,305.57 | 4,246.67 | 4,246.67 | |
AMZN | AMAZON.COM INC | 9,750.00 | 25,532.29 | 0.00 | 0.00 | 0.00 | 0.00 | |
BATRA | LIBERTY MEDIA CORP-BRAVES A | 0.00 | 1,983.49 | 0.00 | 0.00 | 0.00 | 2,378.73 | |
CELG | CELGENE CORP | 4,021.78 | 17,038.51 | 0.00 | 0.00 | 3,322.78 | 4,944.51 | |
CHTR | CHARTER COMMUNICATIONS INC-A | 19,110.18 | 61,201.10 | 0.00 | 9,372.31 | 14,535.15 | 38,688.64 | |
COP | CONOCOPHILLIPS | -471.98 | -6,753.16 | -2,816.48 | 1,998.84 | 0.00 | 0.00 | |
CSX | CSX CORP | -6,384.00 | 34,141.25 | 0.00 | 34,611.00 | 0.00 | 4,925.87 | |
CVX | CHEVRON CORP | 22.25 | -5,410.00 | -43.70 | 220.57 | 0.00 | 0.00 | |
CXO | CONCHO RESOURCES INC | 6,255.85 | 989.85 | -2,171.15 | -2,171.15 | 0.00 | 0.00 | |
DHI | DR HORTON INC | 3,584.27 | 25,226.10 | 0.00 | 4,542.82 | 1,562.02 | 1,562.02 | |
EOG | EOG RESOURCES INC | 2,155.55 | -1,823.93 | 647.27 | 3,587.04 | 9,708.28 | 9,708.28 | |
FB | FACEBOOK INC-A | 46,078.63 | 134,304.70 | 0.00 | 6,675.20 | 5,825.63 | 10,161.43 | |
FCX | FREEPORT-MCMORAN INC | 19,920.00 | 11,252.20 | 0.00 | 0.00 | 0.00 | 0.00 | |
GILD | GILEAD SCIENCES INC | 14,884.28 | 25,351.31 | 0.00 | 0.00 | -15,535.72 | -15,535.72 | |
GOOGL | ALPHABET INC-CL A | 7,990.50 | 57,528.15 | 0.00 | 5,453.15 | 0.00 | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | -546.00 | -6,771.98 | 0.00 | 143.02 | 0.00 | 0.00 | |
ILMN | ILLUMINA INC | 324.00 | 50,717.74 | 0.00 | 4,017.89 | 0.00 | 12,510.85 | |
ISRG | INTUITIVE SURGICAL INC | -452.50 | -452.50 | 0.00 | 0.00 | 0.00 | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.00 | -720.06 | 0.00 | -720.06 | 0.00 | 0.00 | |
LBTYA | LIBERTY GLOBAL PLC-A | 2,795.82 | 14,825.18 | 0.00 | 4,871.44 | 321.79 | 2,296.93 | |
LBTYK | LIBERTY GLOBAL PLC- C | 2,568.85 | 14,373.77 | 0.00 | 4,600.57 | 290.21 | 2,424.79 | |
LILAK | LIBERTY GLOBAL PLC LILAC - C | 25,115.75 | 24,904.17 | 0.00 | -883.49 | 0.00 | 0.00 | |
LSXMA | LIBERTY MEDIA COR-SIRIUSXM A | 396.75 | 15,507.10 | 8,917.50 | 10,103.45 | 0.00 | 12,908.50 | |
MCD | MCDONALD'S CORP | 0.00 | -3,068.51 | 0.00 | -2,475.01 | 0.00 | 0.00 | |
NFLX | NETFLIX INC | 2,221.46 | 2,221.46 | 2,221.46 | 2,221.46 | 0.00 | 0.00 | |
NKE | NIKE INC -CL B | 0.00 | 5,275.68 | 0.00 | 12.88 | 0.00 | 0.00 | |
NVDA | NVIDIA CORP | 8,590.00 | 33,241.49 | 0.00 | 4,231.07 | 0.00 | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.00 | 8,084.17 | 0.00 | 5,651.17 | 0.00 | 0.00 | |
PM | PHILIP MORRIS INTERNATIONAL | 0.00 | 29,800.27 | 0.00 | 15,540.67 | 0.00 | 0.00 | |
PYPL | PAYPAL HOLDINGS INC | 11,558.92 | 41,585.08 | 0.00 | 4,356.26 | 2,093.92 | 4,430.82 | |
RL | RALPH LAUREN CORP | 3,465.00 | -22,401.34 | 0.00 | -4,046.34 | 0.00 | 0.00 | |
SBUX | STARBUCKS CORP | 3,560.78 | 17,412.17 | 0.00 | -204.54 | 416.78 | 681.71 | |
TGT | TARGET CORP | 10,043.53 | -6,687.10 | 0.00 | 0.00 | 0.00 | 0.00 | |
TOL | TOLL BROTHERS INC | -1,022.73 | 15,074.06 | 0.00 | 9,007.90 | 5,943.77 | 9,738.26 | |
TRIP | TRIPADVISOR INC | 0.00 | 922.53 | 0.00 | -1,004.47 | 0.00 | 0.00 | |
TSCO | TRACTOR SUPPLY COMPANY | 14,608.00 | -61,062.65 | 0.00 | 2,268.22 | 0.00 | 0.00 | |
VOD | VODAFONE GROUP PLC-SP ADR | 1,592.95 | 13,623.81 | -258.72 | -915.57 | 0.00 | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.00 | -1,012.10 | 0.00 | -1,012.10 | 0.00 | 0.00 | |
Total | 219,007.02 | 655,596.97 | 6,496.18 | 123,359.74 | 36,243.72 | 109,584.73 | ||
Equity and Index Options | ||||||||
AMGN 170616P00150000 | AMGN 16JUN17 150.0 P | 0.00 | -3,096.44 | 0.00 | -3,096.44 | 0.00 | 0.00 | |
AMGN 180119P00140000 | AMGN 19JAN18 140.0 P | 0.00 | 641.07 | 0.00 | 641.07 | 0.00 | 0.00 | |
AMGN 180119P00150000 | AMGN 19JAN18 150.0 P | 800.28 | 2,683.48 | 2,683.48 | 2,683.48 | 0.00 | 0.00 | |
AMZN 170721P00900000 | AMZN 21JUL17 900.0 P | -586.00 | -8,523.12 | -8,523.12 | -8,523.12 | 0.00 | 0.00 | |
AMZN 171215P00750000 | AMZN 15DEC17 750.0 P | 0.00 | 641.85 | 0.00 | 641.85 | 0.00 | 0.00 | |
AMZN 171215P00800000 | AMZN 15DEC17 800.0 P | 0.00 | 3,004.98 | 0.00 | 3,004.98 | 0.00 | 0.00 | |
AMZN 180119P00700000 | AMZN 19JAN18 700.0 P | 0.00 | 3,201.87 | 0.00 | 3,201.87 | 0.00 | 0.00 | |
AMZN 180119P00870000 | AMZN 19JAN18 870.0 P | 1,337.04 | 1,337.04 | 1,337.04 | 1,337.04 | 0.00 | 0.00 | |
BA 170616C00180000 | BA 16JUN17 180.0 C | 0.00 | -329.99 | 0.00 | -329.99 | 0.00 | 0.00 | |
BA 180119P00155000 | BA 19JAN18 155.0 P | 0.00 | 1,508.89 | 0.00 | 1,508.89 | 0.00 | 0.00 | |
BA 180119C00185000 | BA 19JAN18 185.0 C | 0.00 | -14,622.52 | 0.00 | -14,622.52 | 0.00 | 0.00 | |
BA 180119P00190000 | BA 19JAN18 190.0 P | 6,482.20 | 8,246.24 | 8,246.24 | 8,246.24 | 0.00 | 0.00 | |
BA 180119C00200000 | BA 19JAN18 200.0 C | 0.00 | 525.40 | 0.00 | 525.40 | 0.00 | 0.00 | |
BA 180216P00220000 | BA 16FEB18 220.0 P | 3,395.07 | 3,395.07 | 3,395.07 | 3,395.07 | 0.00 | 0.00 | |
CELG 170616P00115000 | CELG 16JUN17 115.0 P | 0.00 | -9,291.28 | 0.00 | -9,291.28 | 0.00 | 0.00 | |
CELG 180119P00105000 | CELG 19JAN18 105.0 P | 0.00 | 350.77 | 0.00 | 350.77 | 0.00 | 0.00 | |
CHTR 170616P00290000 | CHTR 16JUN17 290.0 P | 0.00 | -11,715.69 | 0.00 | -11,715.69 | 0.00 | 0.00 | |
CHTR 180119P00240000 | CHTR 19JAN18 240.0 P | 0.00 | 3,123.93 | 0.00 | 3,123.93 | 0.00 | 0.00 | |
CHTR 180119P00300000 | CHTR 19JAN18 300.0 P | 3,001.44 | 4,863.99 | 4,863.99 | 4,863.99 | 0.00 | 0.00 | |
COST 190118P00145000 | COST 18JAN19 145.0 P | -1,522.83 | -1,032.10 | -1,032.10 | -1,032.10 | 0.00 | 0.00 | |
CSX 170818P00042000 | CSX 18AUG17 42.0 P | -104.00 | -6,448.21 | 0.00 | 0.00 | 0.00 | 0.00 | |
CSX 180119P00040000 | CSX 19JAN18 40.0 P | 0.00 | 4,583.55 | 0.00 | 4,583.55 | 0.00 | 0.00 | |
CSX 190118P00045000 | CSX 18JAN19 45.0 P | -3,218.11 | 110.03 | 788.72 | 788.72 | 0.00 | 0.00 | |
CSX 190118C00055000 | CSX 18JAN19 55.0 C | 2,704.10 | -131.25 | 0.00 | 0.00 | 0.00 | 0.00 | |
CXO 170915P00120000 | CXO 15SEP17 120.0 P | 2,275.54 | 3,330.88 | 3,330.88 | 3,330.88 | 0.00 | 0.00 | |
CXO 180119P00110000 | CXO 19JAN18 110.0 P | 0.00 | 3,555.47 | 0.00 | 3,170.05 | 0.00 | 0.00 | |
CXO 180119C00140000 | CXO 19JAN18 140.0 C | 208.04 | 208.04 | 0.00 | 0.00 | 0.00 | 0.00 | |
DDD 170120C00018000 | DDD 20JAN17 18.0 C | 0.00 | -17.75 | 0.00 | -5,012.04 | 0.00 | 0.00 | |
DEO 180119P00095000 | DEO 19JAN18 95.0 P | 0.00 | -85.05 | 0.00 | 799.56 | 0.00 | 0.00 | |
DIS 180119P00110000 | DIS 19JAN18 110.0 P | 2,653.97 | 1,294.88 | 1,294.88 | 1,294.88 | 0.00 | 0.00 | |
FB 170616P00110000 | FB 16JUN17 110.0 P | 0.00 | -9,427.65 | 0.00 | -11,272.23 | 0.00 | 0.00 | |
FB 170616P00120000 | FB 16JUN17 120.0 P | 0.00 | -6,469.91 | 0.00 | -6,469.91 | 0.00 | 0.00 | |
FB 170616P00130000 | FB 16JUN17 130.0 P | 0.00 | -7,447.08 | 0.00 | -7,447.08 | 0.00 | 0.00 | |
FB 170811P00160000 | FB 11AUG17 160.0 P | -3,985.08 | -3,985.08 | 0.00 | 0.00 | 0.00 | 0.00 | |
FB 180119P00110000 | FB 19JAN18 110.0 P | 0.00 | 1,479.07 | 0.00 | 1,479.07 | 0.00 | 0.00 | |
FB 180119P00120000 | FB 19JAN18 120.0 P | 0.00 | 2,028.68 | 0.00 | 2,028.68 | 0.00 | 0.00 | |
FB 180316P00160000 | FB 16MAR18 160.0 P | -322.14 | -322.14 | -322.14 | -322.14 | 0.00 | 0.00 | |
FCX 180119C00017000 | FCX 19JAN18 17.0 C | 4,142.03 | -8,254.23 | 0.00 | 0.00 | -2,477.60 | -2,477.60 | |
FIT 170120C00020000 | FIT 20JAN17 20.0 C | 0.00 | -0.40 | 0.00 | -12,323.26 | 0.00 | 0.00 | |
GILD 170616P00072500 | GILD 16JUN17 72.5 P | 0.00 | 3,313.94 | 0.00 | 3,313.94 | 0.00 | 0.00 | |
GILD 170616P00075000 | GILD 16JUN17 75.0 P | 0.00 | 2,501.93 | 0.00 | 2,644.01 | 0.00 | 0.00 | |
GILD 180119P00065000 | GILD 19JAN18 65.0 P | -4,628.70 | -14,976.09 | 0.00 | 0.00 | 0.00 | 0.00 | |
GILD 180119C00100000 | GILD 19JAN18 100.0 C | -60.30 | -925.70 | 0.00 | 0.00 | 0.00 | 0.00 | |
GILD 180615P00070000 | GILD 15JUN18 70.0 P | -1,809.92 | -2,029.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
GOOGL 170616P00825000 | GOOGL 16JUN17 825.0 P | 0.00 | -13,953.24 | 0.00 | -13,953.24 | 0.00 | 0.00 | |
GOOGL 170616P00850000 | GOOGL 16JUN17 850.0 P | 0.00 | -265.46 | 0.00 | -265.46 | 0.00 | 0.00 | |
GOOGL 171215P00760000 | GOOGL 15DEC17 760.0 P | 0.00 | 839.91 | 0.00 | 839.91 | 0.00 | 0.00 | |
GOOGL 180119P00740000 | GOOGL 19JAN18 740.0 P | 0.00 | 1,536.01 | 0.00 | 1,536.01 | 0.00 | 0.00 | |
GOOGL 180119P00820000 | GOOGL 19JAN18 820.0 P | 1,143.41 | 661.52 | 661.52 | 661.52 | 0.00 | 0.00 | |
GOOGL 180119P00880000 | GOOGL 19JAN18 880.0 P | -1,601.62 | -1,601.62 | -1,601.62 | -1,601.62 | 0.00 | 0.00 | |
GS 170217C00240000 | GS 17FEB17 240.0 C | 0.00 | -1,357.97 | 0.00 | -1,357.97 | 0.00 | 0.00 | |
GS 170721P00225000 | GS 21JUL17 225.0 P | 0.00 | 1,416.11 | 0.00 | 1,416.11 | 0.00 | 0.00 | |
GS 170721P00230000 | GS 21JUL17 230.0 P | 0.00 | 383.43 | 0.00 | 383.43 | 0.00 | 0.00 | |
GS 170915C00220000 | GS 15SEP17 220.0 C | 0.00 | -282.34 | 0.00 | -282.34 | 0.00 | 0.00 | |
GS 171020C00240000 | GS 20OCT17 240.0 C | 0.00 | -670.85 | 0.00 | -670.85 | 0.00 | 0.00 | |
GS 180119P00200000 | GS 19JAN18 200.0 P | 1,097.65 | 3,411.19 | 2,836.43 | 3,411.19 | 0.00 | 0.00 | |
GS 180119C00220000 | GS 19JAN18 220.0 C | 0.00 | 14.46 | 0.00 | 14.46 | 0.00 | 0.00 | |
GS 180119P00220000 | GS 19JAN18 220.0 P | 0.00 | 1,004.69 | 0.00 | 1,004.69 | 0.00 | 0.00 | |
GS 180119C00230000 | GS 19JAN18 230.0 C | 0.00 | 129.12 | 0.00 | 129.12 | 0.00 | 0.00 | |
GS 180119C00250000 | GS 19JAN18 250.0 C | 0.00 | 2,181.77 | 0.00 | 2,181.77 | 0.00 | 0.00 | |
GS 180119C00270000 | GS 19JAN18 270.0 C | 0.00 | -55.00 | 0.00 | -55.00 | 0.00 | 0.00 | |
GS 180119C00280000 | GS 19JAN18 280.0 C | 0.00 | 616.05 | 0.00 | 616.05 | 0.00 | 0.00 | |
GS 180119C00300000 | GS 19JAN18 300.0 C | 0.00 | 3,360.18 | 0.00 | 3,360.18 | 0.00 | 0.00 | |
ILMN 170317P00155000 | ILMN 17MAR17 155.0 P | 0.00 | 4,352.02 | 0.00 | 322.31 | 0.00 | 0.00 | |
ILMN 180119P00115000 | ILMN 19JAN18 115.0 P | 0.00 | 1,434.22 | 0.00 | 700.01 | 0.00 | 0.00 | |
ILMN 180119P00130000 | ILMN 19JAN18 130.0 P | 0.00 | -841.16 | 0.00 | -841.16 | 0.00 | 0.00 | |
ILMN 180119P00160000 | ILMN 19JAN18 160.0 P | 0.00 | 319.08 | 0.00 | 319.08 | 0.00 | 0.00 | |
ILMN 180119C00190000 | ILMN 19JAN18 190.0 C | 0.00 | -175.59 | 0.00 | -175.59 | 0.00 | 0.00 | |
JPM 170915C00085000 | JPM 15SEP17 85.0 C | 0.00 | 437.72 | 0.00 | 437.72 | 0.00 | 0.00 | |
LILAK 170120P00025000 | LILAK 20JAN17 25.0 P | 0.00 | 1,915.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
MCD 180119C00125000 | MCD 19JAN18 125.0 C | 0.00 | -8,746.72 | 0.00 | -9,999.15 | 0.00 | 0.00 | |
MCD 180119P00140000 | MCD 19JAN18 140.0 P | 326.67 | 3,297.99 | 3,297.99 | 3,297.99 | 0.00 | 0.00 | |
MCD 180119P00150000 | MCD 19JAN18 150.0 P | 2,248.75 | 2,629.98 | 2,629.98 | 2,629.98 | 0.00 | 0.00 | |
NKE 180119P00050000 | NKE 19JAN18 50.0 P | 0.00 | 523.73 | 0.00 | 523.73 | 0.00 | 0.00 | |
NKE 180119P00055000 | NKE 19JAN18 55.0 P | 0.00 | 1,148.09 | 0.00 | -94.87 | 0.00 | 0.00 | |
NVDA 170915P00095000 | NVDA 15SEP17 95.0 P | 0.00 | -2,722.46 | 0.00 | -2,722.46 | 0.00 | 0.00 | |
NVDA 170915P00100000 | NVDA 15SEP17 100.0 P | 0.00 | -2,144.46 | 0.00 | -2,144.46 | 0.00 | 0.00 | |
PANW 180119P00130000 | PANW 19JAN18 130.0 P | 378.50 | 26.07 | 26.07 | 26.07 | 0.00 | 0.00 | |
PCLN 180119P01600000 | PCLN 19JAN18 1600.0 P | 5,182.70 | 10,354.25 | 10,354.25 | 10,354.25 | 0.00 | 0.00 | |
PCLN 180119P01660000 | PCLN 19JAN18 1660.0 P | 0.00 | 8,327.17 | 0.00 | 8,327.17 | 0.00 | 0.00 | |
PFPT 170519P00075000 | PFPT 19MAY17 75.0 P | 0.00 | 619.20 | 0.00 | -125.21 | 0.00 | 0.00 | |
RL 170721P00080000 | RL 21JUL17 80.0 P | 0.00 | 8,999.83 | 0.00 | 8,999.83 | 0.00 | 0.00 | |
RL 170721P00085000 | RL 21JUL17 85.0 P | 0.00 | 2,941.06 | 0.00 | 2,941.06 | 0.00 | 0.00 | |
RUT 170616P01320000 | RUT 16JUN17 1320.0 P | 0.00 | -17.59 | 0.00 | -2,097.20 | 0.00 | 0.00 | |
RUT 170616C01400000 | RUT 16JUN17 1400.0 C | 0.00 | 6,744.42 | 0.00 | -14,876.58 | 0.00 | 0.00 | |
RUT 170616C01440000 | RUT 16JUN17 1440.0 C | 0.00 | 6,297.36 | 0.00 | -4,906.86 | 0.00 | 0.00 | |
RUT 170616C01500000 | RUT 16JUN17 1500.0 C | 0.00 | 794.77 | 0.00 | 673.44 | 0.00 | 0.00 | |
RUT 171215P01000000 | RUT 15DEC17 1000.0 P | 0.00 | 3,671.32 | 0.00 | 3,671.32 | 0.00 | 0.00 | |
RUT 171215P01050000 | RUT 15DEC17 1050.0 P | 0.00 | 2,276.52 | 0.00 | 2,276.52 | 0.00 | 0.00 | |
RUT 171215P01100000 | RUT 15DEC17 1100.0 P | 0.00 | 5,135.30 | 0.00 | 5,135.30 | 0.00 | 0.00 | |
RUT 171215P01150000 | RUT 15DEC17 1150.0 P | 0.00 | 2,763.98 | 0.00 | 2,763.98 | 0.00 | 0.00 | |
RUT 171215P01200000 | RUT 15DEC17 1200.0 P | 3,058.74 | 6,288.30 | 4,569.37 | 5,199.90 | 0.00 | 0.00 | |
RUT 171215P01250000 | RUT 15DEC17 1250.0 P | 0.00 | 591.73 | 0.00 | 591.73 | 0.00 | 0.00 | |
RUT 171215P01260000 | RUT 15DEC17 1260.0 P | 0.00 | 3,427.12 | 0.00 | 3,427.12 | 0.00 | 0.00 | |
RUT 171215P01300000 | RUT 15DEC17 1300.0 P | 0.00 | 1,976.23 | 0.00 | 1,976.23 | 0.00 | 0.00 | |
RUT 171215P01350000 | RUT 15DEC17 1350.0 P | 9,185.60 | 12,622.86 | 15,063.98 | 12,622.86 | 0.00 | 0.00 | |
RUT 171215C01400000 | RUT 15DEC17 1400.0 C | 1,274.93 | -5,048.94 | -7,655.55 | -5,048.94 | 0.00 | 0.00 | |
RUT 171215P01410000 | RUT 15DEC17 1410.0 P | -775.12 | -775.12 | -775.12 | -775.12 | 0.00 | 0.00 | |
RUT 171215C01440000 | RUT 15DEC17 1440.0 C | 0.00 | 5,056.76 | 0.00 | 5,056.76 | 0.00 | 0.00 | |
RUT 171215C01450000 | RUT 15DEC17 1450.0 C | 535.13 | 195.92 | 195.92 | 195.92 | 0.00 | 0.00 | |
RUT 171215C01500000 | RUT 15DEC17 1500.0 C | 93.29 | 5,974.17 | 1,098.77 | 5,974.17 | 0.00 | 0.00 | |
RUT 171215C01550000 | RUT 15DEC17 1550.0 C | 1,142.45 | 6,974.40 | 367.45 | 5,938.55 | 0.00 | 0.00 | |
RUT 171215C01600000 | RUT 15DEC17 1600.0 C | 0.00 | 821.41 | 0.00 | 2,715.31 | 0.00 | 0.00 | |
RUT 171215C01700000 | RUT 15DEC17 1700.0 C | 0.00 | -189.15 | 0.00 | 843.28 | 0.00 | 0.00 | |
RUT 180316C01600000 | RUT 16MAR18 1600.0 C | 0.00 | 276.11 | 0.00 | 276.11 | 0.00 | 0.00 | |
SBUX 170120P00052500 | SBUX 20JAN17 52.5 P | 0.00 | -161.70 | 0.00 | -2,377.82 | 0.00 | 0.00 | |
SBUX 170616P00057500 | SBUX 16JUN17 57.5 P | 0.00 | 2,621.23 | 0.00 | 2,621.23 | 0.00 | 0.00 | |
SBUX 180119P00052500 | SBUX 19JAN18 52.5 P | 0.00 | 253.25 | 0.00 | 253.25 | 0.00 | 0.00 | |
SPY 170120P00199000 | SPY 20JAN17 199.0 P | 0.00 | -190.00 | 0.00 | -27,584.38 | 0.00 | 0.00 | |
SPY 170120P00202000 | SPY 20JAN17 202.0 P | 0.00 | -250.00 | 0.00 | -23,375.63 | 0.00 | 0.00 | |
SPY 170616C00225000 | SPY 16JUN17 225.0 C | 0.00 | -1,615.72 | 0.00 | -16,600.93 | 0.00 | 0.00 | |
SPY 170630P00217000 | SPY 30JUN17 217.0 P | 0.00 | 1,519.43 | 0.00 | 1,519.43 | 0.00 | 0.00 | |
SPY 170915P00234000 | SPY 15SEP17 234.0 P | 0.00 | -10,373.30 | 0.00 | -10,373.30 | 0.00 | 0.00 | |
SPY 170915P00236000 | SPY 15SEP17 236.0 P | 0.00 | 783.81 | 0.00 | 783.81 | 0.00 | 0.00 | |
SPY 170915P00237000 | SPY 15SEP17 237.0 P | 0.00 | -2,009.05 | 0.00 | -2,009.05 | 0.00 | 0.00 | |
SPY 170915P00239000 | SPY 15SEP17 239.0 P | 0.00 | -10,577.14 | 0.00 | -10,577.14 | 0.00 | 0.00 | |
SPY 171215P00215000 | SPY 15DEC17 215.0 P | 0.00 | 177.98 | 0.00 | 177.98 | 0.00 | 0.00 | |
SPY 171215P00217000 | SPY 15DEC17 217.0 P | 0.00 | 6,766.45 | 0.00 | 6,766.45 | 0.00 | 0.00 | |
SPY 171215P00220000 | SPY 15DEC17 220.0 P | 0.00 | -18,895.00 | 0.00 | -27,725.08 | 0.00 | 0.00 | |
SPY 171215P00225000 | SPY 15DEC17 225.0 P | 0.00 | -9,885.43 | 0.00 | -6,430.69 | 0.00 | 0.00 | |
SPY 171215P00227000 | SPY 15DEC17 227.0 P | 0.00 | -12,496.63 | 0.00 | -12,496.63 | 0.00 | 0.00 | |
SPY 171215P00229000 | SPY 15DEC17 229.0 P | 0.00 | -95.31 | 0.00 | -95.31 | 0.00 | 0.00 | |
SPY 171215C00230000 | SPY 15DEC17 230.0 C | 0.00 | -865.57 | 0.00 | -865.57 | 0.00 | 0.00 | |
SPY 171215P00230000 | SPY 15DEC17 230.0 P | 0.00 | -2,213.02 | 0.00 | -2,213.02 | 0.00 | 0.00 | |
SPY 171215P00231000 | SPY 15DEC17 231.0 P | -9,118.62 | -49,066.25 | -16,711.99 | -16,711.99 | 0.00 | 0.00 | |
SPY 171215P00233000 | SPY 15DEC17 233.0 P | 0.00 | -13,817.73 | 0.00 | -13,817.73 | 0.00 | 0.00 | |
SPY 171215P00235000 | SPY 15DEC17 235.0 P | 7,107.73 | 3,513.90 | 7,107.73 | 3,513.90 | 0.00 | 0.00 | |
SPY 171215P00236000 | SPY 15DEC17 236.0 P | 0.00 | 3,782.13 | 0.00 | 3,782.13 | 0.00 | 0.00 | |
SPY 171215P00237000 | SPY 15DEC17 237.0 P | 0.00 | 2,421.61 | 0.00 | 2,421.61 | 0.00 | 0.00 | |
SPY 171215C00240000 | SPY 15DEC17 240.0 C | 0.00 | -8,169.00 | 0.00 | -8,169.00 | 0.00 | 0.00 | |
SPY 171215P00240000 | SPY 15DEC17 240.0 P | -2,449.45 | -7,131.21 | -7,131.21 | -7,131.21 | 0.00 | 0.00 | |
SPY 171215C00250000 | SPY 15DEC17 250.0 C | 0.00 | 1,165.59 | 0.00 | 3,824.85 | 0.00 | 0.00 | |
SPY 171215C00260000 | SPY 15DEC17 260.0 C | 0.00 | 584.58 | 0.00 | 584.58 | 0.00 | 0.00 | |
SPY 171229P00237000 | SPY 29DEC17 237.0 P | 0.00 | -2,234.19 | 0.00 | -2,234.19 | 0.00 | 0.00 | |
SPY 180119C00255000 | SPY 19JAN18 255.0 C | 805.42 | 805.42 | 0.00 | 0.00 | 0.00 | 0.00 | |
SPY 180316P00245000 | SPY 16MAR18 245.0 P | -2,075.44 | -2,075.44 | 0.00 | 0.00 | 0.00 | 0.00 | |
TOL 170616P00031000 | TOL 16JUN17 31.0 P | 0.00 | -4,759.81 | 0.00 | -4,759.81 | 0.00 | 0.00 | |
TRIP 170120C00090000 | TRIP 20JAN17 90.0 C | 0.00 | -0.10 | 0.00 | -3,200.31 | 0.00 | 0.00 | |
TRIP 180119P00045000 | TRIP 19JAN18 45.0 P | 811.20 | -4,131.25 | 0.00 | 374.81 | 0.00 | 0.00 | |
TSCO 170120P00085000 | TSCO 20JAN17 85.0 P | 0.00 | 4,629.85 | 0.00 | 0.00 | 0.00 | 0.00 | |
TSCO 170721P00075000 | TSCO 21JUL17 75.0 P | 0.00 | -350.46 | 0.00 | -350.46 | 0.00 | 0.00 | |
TSCO 180119P00050000 | TSCO 19JAN18 50.0 P | -2,285.09 | -2,366.28 | -2,366.28 | -2,366.28 | 0.00 | 0.00 | |
TSCO 180119P00065000 | TSCO 19JAN18 65.0 P | 2,882.30 | -3,719.94 | 0.00 | 25.03 | 0.00 | 0.00 | |
UAA 170120C00040000 | UAA 20JAN17 40.0 C | 0.00 | -0.20 | 0.00 | -3,999.63 | 0.00 | 0.00 | |
UAA 180119C00035000 | UAA 19JAN18 35.0 C | -243.60 | -3,732.80 | 0.00 | 0.00 | 0.00 | 0.00 | |
VIX 170621C00018000 | VIX 21JUN17 18.0 C | 0.00 | -2,012.43 | 0.00 | -2,012.43 | 0.00 | 0.00 | |
VRTX 180119P00095000 | VRTX 19JAN18 95.0 P | 0.00 | 1,316.52 | 0.00 | 1,316.52 | 0.00 | 0.00 | |
WFM 171117C00044000 | WFM 17NOV17 44.0 C | -4,118.75 | -7,595.13 | 0.00 | -124.74 | 0.00 | 0.00 | |
Total | 25,369.40 | -107,727.16 | 28,030.63 | -162,358.57 | -2,477.60 | -2,477.60 | ||
Total (All Assets) | 244,376.42 | 547,869.81 | 34,526.81 | -38,998.83 | 33,766.12 | 107,107.12 |
Total | Securities | Futures | Month to Date | Year to Date | |
---|---|---|---|---|---|
Base Currency Summary | |||||
Starting Cash | 35,996.25 | 35,996.25 | 0.00 | ||
Commissions | -100.67 | -100.67 | 0.00 | -644.68 | -5,017.64 |
Withdrawals | 0.00 | 0.00 | 0.00 | -32,000.00 | -350,000.00 |
Dividends | 0.00 | 0.00 | 0.00 | 2,030.00 | 25,070.48 |
Broker Interest Paid and Received | 0.00 | 0.00 | 0.00 | -45.09 | -1,805.52 |
Net Trades (Sales) | 136,781.00 | 136,781.00 | 0.00 | 817,536.93 | 5,449,905.53 |
Net Trades (Purchase) | -73,104.00 | -73,104.00 | 0.00 | -647,565.27 | -5,073,986.29 |
Other Fees | 0.00 | 0.00 | 0.00 | 0.00 | -67.50 |
Payment In Lieu of Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -94.00 |
Ending Cash | 99,572.58 | 99,572.58 | 0.00 | ||
Ending Settled Cash | 35,895.58 | 35,895.58 | 0.00 |
Symbol | Open | Quantity | Mult | Cost Price | Cost Basis | Close Price | Value | Unrealized P/L | Code |
---|---|---|---|---|---|---|---|---|---|
Stocks | |||||||||
USD | |||||||||
AMGN | - | 800 | 1 | 148.09325 | 118,474.60 | 172.1500 | 137,720.00 | 19,245.40 | |
AMGN | 2016-10-31, 11:30:11 | 100 | 143.2660 | 14,326.60 | 172.1500 | 17,215.00 | 2,888.40 | ||
AMGN | 2016-10-28, 09:40:00 | 100 | 144.8300 | 14,483.00 | 172.1500 | 17,215.00 | 2,732.00 | ||
AMGN | 2016-10-24, 09:34:14 | 100 | 159.0800 | 15,908.00 | 172.1500 | 17,215.00 | 1,307.00 | ||
AMGN | 2016-10-24, 09:33:51 | 100 | 159.0500 | 15,905.00 | 172.1500 | 17,215.00 | 1,310.00 | ||
AMGN | 2016-03-09 | 400 | 144.6300 | 57,852.00 | 172.1500 | 68,860.00 | 11,008.00 | ||
AMT | - | 1,900 | 1 | 95.6136947 | 181,666.02 | 134.8600 | 256,234.00 | 74,567.98 | |
AMT | 2016-11-10, 11:25:11 | 200 | 104.2301 | 20,846.02 | 134.8600 | 26,972.00 | 6,125.98 | ||
AMT | 2016-03-09 | 1,700 | 94.6000 | 160,820.00 | 134.8600 | 229,262.00 | 68,442.00 | ||
AMZN | - | 125 | 1 | 841.741708 | 105,217.71 | 1,046.0000 | 130,750.00 | 25,532.29 | |
AMZN | 2017-04-04, 11:29:46 | 25 | 900.1589 | 22,503.97 | 1,046.0000 | 26,150.00 | 3,646.03 | ||
AMZN | 2017-03-01, 09:38:43 | 1 | 853.1500 | 853.15 | 1,046.0000 | 1,046.00 | 192.85 | ||
AMZN | 2017-03-01, 09:38:43 | 19 | 852.1890 | 16,191.59 | 1,046.0000 | 19,874.00 | 3,682.41 | ||
AMZN | 2017-02-28, 09:37:20 | 20 | 852.3500 | 17,047.00 | 1,046.0000 | 20,920.00 | 3,873.00 | ||
AMZN | 2017-02-03, 09:37:30 | 10 | 813.5000 | 8,135.00 | 1,046.0000 | 10,460.00 | 2,325.00 | ||
AMZN | 2017-02-02, 16:38:22 | 25 | 809.7400 | 20,243.50 | 1,046.0000 | 26,150.00 | 5,906.50 | ||
AMZN | 2017-02-02, 16:24:13 | 25 | 809.7400 | 20,243.50 | 1,046.0000 | 26,150.00 | 5,906.50 | ||
CELG | 2016-03-09 | 800 | 1 | 102.6200 | 82,096.00 | 134.1500 | 107,320.00 | 25,224.00 | |
CHTR | 2016-03-09 | 600 | 1 | 202.300376 | 121,380.23 | 366.9000 | 220,140.00 | 98,759.77 | |
CSX | - | 1,400 | 1 | 34.6840143 | 48,557.62 | 50.0000 | 70,000.00 | 21,442.38 | |
CSX | 2017-04-12, 12:15:07 | 100 | 46.9000 | 4,690.00 | 50.0000 | 5,000.00 | 310.00 | ||
CSX | 2017-04-12, 12:15:07 | 200 | 46.8899 | 9,377.98 | 50.0000 | 10,000.00 | 622.02 | ||
CSX | 2017-04-12, 12:15:07 | 99 | 46.8932 | 4,642.43 | 50.0000 | 4,950.00 | 307.57 | ||
CSX | 2017-04-12, 12:15:07 | 100 | 46.8940 | 4,689.40 | 50.0000 | 5,000.00 | 310.60 | ||
CSX | 2017-04-12, 12:15:07 | 1 | 46.8932 | 46.89 | 50.0000 | 50.00 | 3.11 | ||
CSX | 2017-04-12, 11:59:02 | 100 | 46.6392 | 4,663.92 | 50.0000 | 5,000.00 | 336.08 | ||
CSX | 2016-03-11, 12:27:38 | 100 | 25.8500 | 2,585.00 | 50.0000 | 5,000.00 | 2,415.00 | ||
CSX | 2016-03-11, 12:27:38 | 100 | 25.8400 | 2,584.00 | 50.0000 | 5,000.00 | 2,416.00 | ||
CSX | 2016-03-11, 12:27:38 | 100 | 25.8450 | 2,584.50 | 50.0000 | 5,000.00 | 2,415.50 | ||
CSX | 2016-03-11, 12:27:38 | 50 | 25.8450 | 1,292.25 | 50.0000 | 2,500.00 | 1,207.75 | ||
CSX | 2016-03-11, 12:27:38 | 60 | 25.8450 | 1,550.70 | 50.0000 | 3,000.00 | 1,449.30 | ||
CSX | 2016-03-11, 12:27:38 | 100 | 25.8450 | 2,584.50 | 50.0000 | 5,000.00 | 2,415.50 | ||
CSX | 2016-03-11, 12:27:38 | 50 | 25.8450 | 1,292.25 | 50.0000 | 2,500.00 | 1,207.75 | ||
CSX | 2016-03-11, 12:27:38 | 40 | 25.8450 | 1,033.80 | 50.0000 | 2,000.00 | 966.20 | ||
CSX | 2016-03-09 | 200 | 24.7000 | 4,940.00 | 50.0000 | 10,000.00 | 5,060.00 | ||
CXO | - | 300 | 1 | 121.5633333 | 36,469.00 | 132.1000 | 39,630.00 | 3,161.00 | SY |
CXO | 2017-06-22, 10:38:55 | 100 | 115.9900 | 11,599.00 | 132.1000 | 13,210.00 | 1,611.00 | ||
CXO | 2017-06-21, 10:00:24 | 100 | 114.9500 | 11,495.00 | 132.1000 | 13,210.00 | 1,715.00 | ||
CXO | 2017-03-06, 13:21:54 | 100 | 133.7500 | 13,375.00 | 132.1000 | 13,210.00 | -165.00 | ||
DHI | - | 2,500 | 1 | 32.929768 | 82,324.42 | 36.0700 | 90,175.00 | 7,850.58 | |
DHI | 2017-07-07, 09:56:55 | 1,000 | 35.4633 | 35,463.30 | 36.0700 | 36,070.00 | 606.70 | ||
DHI | 2017-01-25, 09:39:41 | 100 | 31.2350 | 3,123.50 | 36.0700 | 3,607.00 | 483.50 | ||
DHI | 2017-01-25, 09:39:40 | 100 | 31.2230 | 3,122.30 | 36.0700 | 3,607.00 | 484.70 | ||
DHI | 2017-01-25, 09:39:40 | 200 | 31.2250 | 6,245.00 | 36.0700 | 7,214.00 | 969.00 | ||
DHI | 2017-01-25, 09:39:40 | 200 | 31.2250 | 6,245.00 | 36.0700 | 7,214.00 | 969.00 | ||
DHI | 2017-01-25, 09:39:40 | 100 | 31.2250 | 3,122.50 | 36.0700 | 3,607.00 | 484.50 | ||
DHI | 2017-01-25, 09:39:40 | 100 | 31.2250 | 3,122.50 | 36.0700 | 3,607.00 | 484.50 | ||
DHI | 2017-01-25, 09:39:39 | 100 | 31.2250 | 3,122.50 | 36.0700 | 3,607.00 | 484.50 | ||
DHI | 2017-01-25, 09:39:39 | 100 | 31.3610918 | 3,136.11 | 36.0700 | 3,607.00 | 470.89 | LD | |
DHI | 2017-01-25, 09:38:55 | 100 | 31.2921918 | 3,129.22 | 36.0700 | 3,607.00 | 477.78 | LD | |
DHI | 2017-01-25, 09:38:53 | 100 | 31.1680663 | 3,116.81 | 36.0700 | 3,607.00 | 490.19 | LD | |
DHI | 2017-01-25, 09:38:53 | 100 | 31.2976918 | 3,129.77 | 36.0700 | 3,607.00 | 477.23 | LD | |
DHI | 2017-01-25, 09:38:53 | 100 | 31.2910918 | 3,129.11 | 36.0700 | 3,607.00 | 477.89 | LD | |
DHI | 2017-01-25, 09:38:52 | 100 | 31.1680663 | 3,116.81 | 36.0700 | 3,607.00 | 490.19 | LD | |
FB | - | 2,300 | 1 | 111.3167261 | 256,028.47 | 170.4400 | 392,012.00 | 135,983.53 | |
FB | 2017-02-03, 09:30:48 | 100 | 131.6700 | 13,167.00 | 170.4400 | 17,044.00 | 3,877.00 | ||
FB | 2017-02-02, 09:56:30 | 100 | 133.5993 | 13,359.93 | 170.4400 | 17,044.00 | 3,684.07 | ||
FB | 2017-02-02, 09:55:22 | 100 | 133.5700 | 13,357.00 | 170.4400 | 17,044.00 | 3,687.00 | ||
FB | 2016-11-14, 14:50:34 | 100 | 116.0286 | 11,602.86 | 170.4400 | 17,044.00 | 5,441.14 | ||
FB | 2016-11-14, 14:40:58 | 100 | 115.7189 | 11,571.89 | 170.4400 | 17,044.00 | 5,472.11 | ||
FB | 2016-11-10, 11:25:32 | 100 | 117.8589 | 11,785.89 | 170.4400 | 17,044.00 | 5,258.11 | ||
FB | 2016-04-29, 13:21:14 | 100 | 116.9590 | 11,695.90 | 170.4400 | 17,044.00 | 5,348.10 | ||
FB | 2016-03-09 | 1,600 | 105.9300 | 169,488.00 | 170.4400 | 272,704.00 | 103,216.00 | ||
FCX | - | 8,000 | 1 | 11.573275 | 92,586.20 | 14.5000 | 116,000.00 | 23,413.80 | |
FCX | 2017-03-15, 14:25:41 | 2,000 | 12.8039 | 25,607.80 | 14.5000 | 29,000.00 | 3,392.20 | ||
FCX | 2016-06-09, 11:07:41 | 1,000 | 10.8139 | 10,813.90 | 14.5000 | 14,500.00 | 3,686.10 | ||
FCX | 2016-06-07, 11:48:08 | 3,200 | 11.2329 | 35,945.28 | 14.5000 | 46,400.00 | 10,454.72 | ||
FCX | 2016-06-07, 11:48:08 | 1,800 | 11.2329 | 20,219.22 | 14.5000 | 26,100.00 | 5,880.78 | ||
GILD | - | 3,000 | 1 | 72.2232014 | 216,669.60 | 74.9600 | 224,880.00 | 8,210.40 | |
GILD | 2017-03-15, 15:03:49 | 1,000 | 68.6333 | 68,633.30 | 74.9600 | 74,960.00 | 6,326.70 | ||
GILD | 2017-02-10, 10:50:37 | 500 | 66.2933 | 33,146.65 | 74.9600 | 37,480.00 | 4,333.35 | ||
GILD | 2017-02-10, 10:44:22 | 100 | 66.1900 | 6,619.00 | 74.9600 | 7,496.00 | 877.00 | ||
GILD | 2017-02-10, 10:44:22 | 100 | 66.1792 | 6,617.92 | 74.9600 | 7,496.00 | 878.08 | ||
GILD | 2017-02-10, 10:44:22 | 100 | 66.1780 | 6,617.80 | 74.9600 | 7,496.00 | 878.20 | ||
GILD | 2017-02-10, 10:29:34 | 100 | 66.0299 | 6,602.99 | 74.9600 | 7,496.00 | 893.01 | ||
GILD | 2017-02-10, 10:22:50 | 100 | 66.1689 | 6,616.89 | 74.9600 | 7,496.00 | 879.11 | ||
GILD | 2017-02-09, 13:56:04 | 100 | 65.6650 | 6,566.50 | 74.9600 | 7,496.00 | 929.50 | ||
GILD | 2017-02-09, 13:56:04 | 100 | 65.6592 | 6,565.92 | 74.9600 | 7,496.00 | 930.08 | ||
GILD | 2017-02-09, 10:48:52 | 100 | 65.6900 | 6,569.00 | 74.9600 | 7,496.00 | 927.00 | ||
GILD | 2016-07-26, 10:34:32 | 100 | 89.1763412 | 8,917.63 | 74.9600 | 7,496.00 | -1,421.63 | LD | |
GILD | 2016-03-09 | 600 | 88.6600 | 53,196.00 | 74.9600 | 44,976.00 | -8,220.00 | ||
GOOGL | - | 350 | 1 | 728.9512714 | 255,132.95 | 952.5100 | 333,378.50 | 78,245.56 | |
GOOGL | 2016-11-10, 11:25:14 | 50 | 778.2200 | 38,911.00 | 952.5100 | 47,625.50 | 8,714.50 | ||
GOOGL | 2016-04-25, 11:34:56 | 20 | 737.7600 | 14,755.20 | 952.5100 | 19,050.20 | 4,295.00 | ||
GOOGL | 2016-04-21, 16:14:35 | 10 | 733.7700 | 7,337.70 | 952.5100 | 9,525.10 | 2,187.40 | ||
GOOGL | 2016-03-11, 10:49:56 | 50 | 743.0489 | 37,152.44 | 952.5100 | 47,625.50 | 10,473.06 | ||
GOOGL | 2016-03-09 | 220 | 713.5300 | 156,976.60 | 952.5100 | 209,552.20 | 52,575.60 | ||
GS | - | 1,300 | 1 | 227.5492308 | 295,814.00 | 221.4800 | 287,924.00 | -7,890.00 | |
GS | 2017-04-19, 09:36:05 | 100 | 217.0100 | 21,701.00 | 221.4800 | 22,148.00 | 447.00 | ||
GS | 2017-04-19, 09:35:29 | 100 | 217.0000 | 21,700.00 | 221.4800 | 22,148.00 | 448.00 | ||
GS | 2017-04-06, 11:23:35 | 100 | 229.4900 | 22,949.00 | 221.4800 | 22,148.00 | -801.00 | ||
GS | 2017-04-06, 11:23:35 | 100 | 229.4800 | 22,948.00 | 221.4800 | 22,148.00 | -800.00 | ||
GS | 2017-04-05, 10:03:15 | 500 | 232.0540 | 116,027.00 | 221.4800 | 110,740.00 | -5,287.00 | ||
GS | 2017-04-05, 09:57:17 | 100 | 232.0600 | 23,206.00 | 221.4800 | 22,148.00 | -1,058.00 | ||
GS | 2017-03-27, 11:48:10 | 100 | 225.4600 | 22,546.00 | 221.4800 | 22,148.00 | -398.00 | ||
GS | 2017-03-27, 10:16:29 | 100 | 223.8400 | 22,384.00 | 221.4800 | 22,148.00 | -236.00 | ||
GS | 2017-03-27, 09:59:18 | 100 | 223.5300 | 22,353.00 | 221.4800 | 22,148.00 | -205.00 | ||
ILMN | - | 400 | 1 | 134.43195 | 53,772.78 | 174.3300 | 69,732.00 | 15,959.22 | |
ILMN | 2016-12-09, 09:48:18 | 100 | 126.7700 | 12,677.00 | 174.3300 | 17,433.00 | 4,756.00 | ||
ILMN | 2016-10-11, 10:11:56 | 100 | 138.0300 | 13,803.00 | 174.3300 | 17,433.00 | 3,630.00 | ||
ILMN | 2016-04-19, 15:55:48 | 200 | 136.4639 | 27,292.78 | 174.3300 | 34,866.00 | 7,573.22 | ||
ISRG | 2017-07-24, 11:41:31 | 50 | 1 | 940.9000 | 47,045.00 | 931.8500 | 46,592.50 | -452.50 | |
LBTYA | - | 2,300 | 1 | 30.0694734 | 69,159.79 | 33.2500 | 76,475.00 | 7,315.21 | |
LBTYA | 2016-06-27, 12:10:58 | 200 | 26.9250 | 5,385.00 | 33.2500 | 6,650.00 | 1,265.00 | ||
LBTYA | 2016-06-27, 12:03:22 | 100 | 26.7700 | 2,677.00 | 33.2500 | 3,325.00 | 648.00 | ||
LBTYA | 2016-06-27, 12:03:22 | 100 | 26.7600 | 2,676.00 | 33.2500 | 3,325.00 | 649.00 | ||
LBTYA | 2016-06-27, 12:03:22 | 300 | 26.7650 | 8,029.50 | 33.2500 | 9,975.00 | 1,945.50 | ||
LBTYA | 2016-03-09 | 1,600 | 31.4951805 | 50,392.29 | 33.2500 | 53,200.00 | 2,807.71 | ||
LBTYK | - | 2,300 | 1 | 29.9720602 | 68,935.74 | 32.2200 | 74,106.00 | 5,170.26 | |
LBTYK | 2016-06-28, 09:38:53 | 500 | 27.6640 | 13,832.00 | 32.2200 | 16,110.00 | 2,278.00 | ||
LBTYK | 2016-03-09 | 1,800 | 30.613188 | 55,103.74 | 32.2200 | 57,996.00 | 2,892.26 | ||
LILAK | - | 6,500 | 1 | 34.4047439 | 223,630.84 | 25.4700 | 165,555.00 | -58,075.84 | |
LILAK | 2017-07-10, 11:42:50 | 800 | 24.2819 | 19,425.52 | 25.4700 | 20,376.00 | 950.48 | ||
LILAK | 2017-07-10, 11:42:50 | 200 | 24.2819 | 4,856.38 | 25.4700 | 5,094.00 | 237.62 | ||
LILAK | 2017-07-10, 11:42:25 | 100 | 34.7807166 | 3,478.07 | 25.4700 | 2,547.00 | -931.07 | LD | |
LILAK | 2017-07-10, 11:42:25 | 100 | 34.7895164 | 3,478.95 | 25.4700 | 2,547.00 | -931.95 | LD | |
LILAK | 2017-07-10, 11:42:23 | 100 | 34.7807166 | 3,478.07 | 25.4700 | 2,547.00 | -931.07 | LD | |
LILAK | 2017-07-10, 11:42:22 | 100 | 34.7682166 | 3,476.82 | 25.4700 | 2,547.00 | -929.82 | LD | |
LILAK | 2017-07-10, 11:42:21 | 100 | 34.7482166 | 3,474.82 | 25.4700 | 2,547.00 | -927.82 | LD | |
LILAK | 2017-07-10, 11:42:21 | 100 | 34.7482166 | 3,474.82 | 25.4700 | 2,547.00 | -927.82 | LD | |
LILAK | 2017-07-10, 11:42:20 | 100 | 34.7182166 | 3,471.82 | 25.4700 | 2,547.00 | -924.82 | LD | |
LILAK | 2017-07-10, 11:42:18 | 100 | 34.6957166 | 3,469.57 | 25.4700 | 2,547.00 | -922.57 | LD | |
LILAK | 2017-07-10, 11:42:18 | 100 | 34.6957166 | 3,469.57 | 25.4700 | 2,547.00 | -922.57 | LD | |
LILAK | 2017-07-10, 11:42:18 | 100 | 34.6982166 | 3,469.82 | 25.4700 | 2,547.00 | -922.82 | LD | |
LILAK | 2017-01-20, 16:20:00 | 100 | 38.5009541 | 3,850.10 | 25.4700 | 2,547.00 | -1,303.10 | LD | |
LILAK | 2017-01-20, 16:20:00 | 400 | 38.4838698 | 15,393.55 | 25.4700 | 10,188.00 | -5,205.55 | LD | |
LILAK | 2016-11-04, 16:20:00 | 500 | 35.007943 | 17,503.97 | 25.4700 | 12,735.00 | -4,768.97 | ||
LILAK | 2016-06-03, 15:55:00 | 100 | 37.9400 | 3,794.00 | 25.4700 | 2,547.00 | -1,247.00 | ||
LILAK | 2016-06-03, 10:37:17 | 99.5401 | 39.2492 | 3,906.87 | 25.4700 | 2,535.29 | -1,371.58 | ||
LILAK | 2016-06-03, 10:37:17 | 0.4599 | 40.1891993 | 18.48 | 25.4700 | 11.71 | -6.77 | LD | |
LILAK | 2016-06-03, 10:37:17 | 100 | 39.2392 | 3,923.92 | 25.4700 | 2,547.00 | -1,376.92 | ||
LILAK | 2016-06-03, 10:37:17 | 100 | 39.2070 | 3,920.70 | 25.4700 | 2,547.00 | -1,373.70 | ||
LILAK | 2016-06-03, 10:37:17 | 200 | 39.2090 | 7,841.80 | 25.4700 | 5,094.00 | -2,747.80 | ||
LILAK | 2016-03-09 | 2,338.5401 | 36.3400 | 84,982.55 | 25.4700 | 59,562.62 | -25,419.93 | ||
LILAK | 2016-03-09 | 561.4599 | 34.6786194 | 19,470.65 | 25.4700 | 14,300.38 | -5,170.27 | ||
NVDA | - | 500 | 1 | 103.85916 | 51,929.58 | 161.7400 | 80,870.00 | 28,940.42 | |
NVDA | 2017-04-06, 12:21:42 | 100 | 100.8000 | 10,080.00 | 161.7400 | 16,174.00 | 6,094.00 | ||
NVDA | 2017-04-05, 09:57:43 | 100 | 101.4086 | 10,140.86 | 161.7400 | 16,174.00 | 6,033.14 | ||
NVDA | 2017-04-04, 11:26:31 | 100 | 102.1400 | 10,214.00 | 161.7400 | 16,174.00 | 5,960.00 | ||
NVDA | 2017-03-23, 14:08:58 | 200 | 107.4736 | 21,494.72 | 161.7400 | 32,348.00 | 10,853.28 | ||
PYPL | - | 1,700 | 1 | 37.3088118 | 63,424.98 | 60.1500 | 102,255.00 | 38,830.02 | |
PYPL | 2016-07-22, 11:30:20 | 600 | 37.2733 | 22,363.98 | 60.1500 | 36,090.00 | 13,726.02 | ||
PYPL | 2016-07-22, 11:28:38 | 100 | 37.2500 | 3,725.00 | 60.1500 | 6,015.00 | 2,290.00 | ||
PYPL | 2016-07-22, 11:28:38 | 100 | 37.2400 | 3,724.00 | 60.1500 | 6,015.00 | 2,291.00 | ||
PYPL | 2016-07-22, 11:28:38 | 500 | 37.2450 | 18,622.50 | 60.1500 | 30,075.00 | 11,452.50 | ||
PYPL | 2016-07-22, 11:28:38 | 100 | 37.2450 | 3,724.50 | 60.1500 | 6,015.00 | 2,290.50 | ||
PYPL | 2016-07-22, 11:28:38 | 100 | 37.2450 | 3,724.50 | 60.1500 | 6,015.00 | 2,290.50 | ||
PYPL | 2016-07-22, 11:28:38 | 100 | 37.2450 | 3,724.50 | 60.1500 | 6,015.00 | 2,290.50 | ||
PYPL | 2016-03-09 | 100 | 38.1600 | 3,816.00 | 60.1500 | 6,015.00 | 2,199.00 | ||
RL | - | 1,500 | 1 | 96.91342 | 145,370.13 | 75.6100 | 113,415.00 | -31,955.13 | |
RL | 2016-04-15, 16:20:00 | 300 | 96.6048 | 28,981.44 | 75.6100 | 22,683.00 | -6,298.44 | ||
RL | 2016-04-01, 16:20:00 | 300 | 96.6023 | 28,980.69 | 75.6100 | 22,683.00 | -6,297.69 | ||
RL | 2016-03-09 | 900 | 97.1200 | 87,408.00 | 75.6100 | 68,049.00 | -19,359.00 | ||
SBUX | - | 3,000 | 1 | 57.31905 | 171,957.15 | 59.5000 | 178,500.00 | 6,542.85 | |
SBUX | 2016-04-29, 13:15:40 | 100 | 56.0500 | 5,605.00 | 59.5000 | 5,950.00 | 345.00 | ||
SBUX | 2016-04-29, 13:15:40 | 100 | 56.0400 | 5,604.00 | 59.5000 | 5,950.00 | 346.00 | ||
SBUX | 2016-04-29, 13:15:40 | 50 | 56.0430 | 2,802.15 | 59.5000 | 2,975.00 | 172.85 | ||
SBUX | 2016-04-29, 13:13:16 | 100 | 56.0400 | 5,604.00 | 59.5000 | 5,950.00 | 346.00 | ||
SBUX | 2016-04-22, 10:18:18 | 50 | 57.8000 | 2,890.00 | 59.5000 | 2,975.00 | 85.00 | ||
SBUX | 2016-04-21, 17:03:29 | 50 | 57.8200 | 2,891.00 | 59.5000 | 2,975.00 | 84.00 | ||
SBUX | 2016-04-21, 16:14:40 | 50 | 57.7300 | 2,886.50 | 59.5000 | 2,975.00 | 88.50 | ||
SBUX | 2016-03-11, 11:09:38 | 100 | 56.9600 | 5,696.00 | 59.5000 | 5,950.00 | 254.00 | ||
SBUX | 2016-03-11, 11:09:38 | 100 | 56.9400 | 5,694.00 | 59.5000 | 5,950.00 | 256.00 | ||
SBUX | 2016-03-11, 11:09:38 | 100 | 56.9450 | 5,694.50 | 59.5000 | 5,950.00 | 255.50 | ||
SBUX | 2016-03-11, 11:09:38 | 100 | 56.9450 | 5,694.50 | 59.5000 | 5,950.00 | 255.50 | ||
SBUX | 2016-03-11, 11:09:38 | 100 | 56.9550 | 5,695.50 | 59.5000 | 5,950.00 | 254.50 | ||
SBUX | 2016-03-09 | 2,000 | 57.6000 | 115,200.00 | 59.5000 | 119,000.00 | 3,800.00 | ||
TGT | - | 3,000 | 1 | 58.6790317 | 176,037.10 | 56.0500 | 168,150.00 | -7,887.09 | |
TGT | 2017-07-13, 12:47:00 | 300 | 53.1933 | 15,957.99 | 56.0500 | 16,815.00 | 857.01 | ||
TGT | 2017-07-13, 12:47:00 | 100 | 53.1950 | 5,319.50 | 56.0500 | 5,605.00 | 285.50 | ||
TGT | 2017-07-13, 12:47:00 | 400 | 53.1939 | 21,277.56 | 56.0500 | 22,420.00 | 1,142.44 | ||
TGT | 2017-07-13, 12:47:00 | 100 | 53.1950 | 5,319.50 | 56.0500 | 5,605.00 | 285.50 | ||
TGT | 2017-07-13, 12:47:00 | 100 | 53.1950 | 5,319.50 | 56.0500 | 5,605.00 | 285.50 | ||
TGT | 2017-07-13, 09:43:15 | 400 | 52.6635 | 21,065.40 | 56.0500 | 22,420.00 | 1,354.60 | ||
TGT | 2017-07-13, 09:43:15 | 100 | 52.6635 | 5,266.35 | 56.0500 | 5,605.00 | 338.65 | ||
TGT | 2017-07-13, 09:42:52 | 100 | 52.5700 | 5,257.00 | 56.0500 | 5,605.00 | 348.00 | ||
TGT | 2017-07-13, 09:42:51 | 100 | 52.5900 | 5,259.00 | 56.0500 | 5,605.00 | 346.00 | ||
TGT | 2017-07-13, 09:42:51 | 300 | 52.5822333 | 15,774.67 | 56.0500 | 16,815.00 | 1,040.33 | ||
TGT | 2017-02-09, 13:06:59 | 150 | 65.9259667 | 9,888.90 | 56.0500 | 8,407.50 | -1,481.40 | ||
TGT | 2017-01-19, 12:25:54 | 100 | 65.9692 | 6,596.92 | 56.0500 | 5,605.00 | -991.92 | ||
TGT | 2017-01-17, 10:32:36 | 250 | 71.6926 | 17,923.15 | 56.0500 | 14,012.50 | -3,910.65 | ||
TGT | 2017-01-17, 10:31:29 | 300 | 71.6238 | 21,487.14 | 56.0500 | 16,815.00 | -4,672.14 | ||
TGT | 2017-01-17, 10:31:29 | 200 | 71.6226 | 14,324.52 | 56.0500 | 11,210.00 | -3,114.52 | ||
TOL | - | 1,500 | 1 | 35.7690 | 53,653.50 | 39.3200 | 58,980.00 | 5,326.50 | SY |
TOL | 2017-07-07, 09:56:22 | 500 | 40.0450 | 20,022.50 | 39.3200 | 19,660.00 | -362.50 | ||
TOL | 2017-07-07, 09:56:22 | 400 | 40.0450 | 16,018.00 | 39.3200 | 15,728.00 | -290.00 | ||
TOL | 2017-07-07, 09:56:22 | 100 | 40.0450 | 4,004.50 | 39.3200 | 3,932.00 | -72.50 | ||
TOL | 2016-06-17, 16:20:00 | 500 | 27.2170 | 13,608.50 | 39.3200 | 19,660.00 | 6,051.50 | ||
TSCO | - | 4,400 | 1 | 70.4989296 | 310,195.29 | 57.5300 | 253,132.00 | -57,063.29 | |
TSCO | 2017-05-25, 10:46:14 | 266 | 54.1850 | 14,413.21 | 57.5300 | 15,302.98 | 889.77 | ||
TSCO | 2017-05-25, 10:46:12 | 100 | 54.1717 | 5,417.17 | 57.5300 | 5,753.00 | 335.83 | ||
TSCO | 2017-05-25, 10:46:11 | 76 | 54.1831579 | 4,117.92 | 57.5300 | 4,372.28 | 254.36 | ||
TSCO | 2017-05-25, 10:46:11 | 8 | 54.1700 | 433.36 | 57.5300 | 460.24 | 26.88 | ||
TSCO | 2017-05-25, 10:46:11 | 50 | 54.1600 | 2,708.00 | 57.5300 | 2,876.50 | 168.50 | ||
TSCO | 2017-05-25, 10:32:54 | 300 | 54.0738 | 16,222.14 | 57.5300 | 17,259.00 | 1,036.86 | ||
TSCO | 2017-05-25, 10:32:54 | 200 | 54.0726 | 10,814.52 | 57.5300 | 11,506.00 | 691.48 | ||
TSCO | 2017-04-12, 10:31:24 | 100 | 66.1298 | 6,612.98 | 57.5300 | 5,753.00 | -859.98 | ||
TSCO | 2017-01-20, 16:20:00 | 300 | 90.7761003 | 27,232.83 | 57.5300 | 17,259.00 | -9,973.83 | LD | |
TSCO | 2017-01-20, 16:20:00 | 100 | 90.7852003 | 9,078.52 | 57.5300 | 5,753.00 | -3,325.52 | LD | |
TSCO | 2017-01-20, 16:20:00 | 100 | 90.7792003 | 9,077.92 | 57.5300 | 5,753.00 | -3,324.92 | LD | |
TSCO | 2016-11-01, 09:37:31 | 400 | 64.1790 | 25,671.60 | 57.5300 | 23,012.00 | -2,659.60 | ||
TSCO | 2016-11-01, 09:37:31 | 100 | 64.1798 | 6,417.98 | 57.5300 | 5,753.00 | -664.98 | ||
TSCO | 2016-11-01, 09:34:27 | 300 | 63.5440 | 19,063.20 | 57.5300 | 17,259.00 | -1,804.20 | ||
TSCO | 2016-11-01, 09:34:27 | 200 | 63.5440 | 12,708.80 | 57.5300 | 11,506.00 | -1,202.80 | ||
TSCO | 2016-10-24, 09:50:30 | 500 | 64.8340 | 32,417.00 | 57.5300 | 28,765.00 | -3,652.00 | ||
TSCO | 2016-09-13, 13:19:11 | 100 | 69.2516 | 6,925.16 | 57.5300 | 5,753.00 | -1,172.16 | ||
TSCO | 2016-09-13, 13:19:10 | 100 | 69.2399 | 6,923.99 | 57.5300 | 5,753.00 | -1,170.99 | ||
TSCO | 2016-09-13, 13:19:10 | 100 | 69.2279 | 6,922.79 | 57.5300 | 5,753.00 | -1,169.79 | ||
TSCO | 2016-03-29, 12:52:09 | 300 | 89.5740 | 26,872.20 | 57.5300 | 17,259.00 | -9,613.20 | ||
TSCO | 2016-03-09 | 700 | 85.9200 | 60,144.00 | 57.5300 | 40,271.00 | -19,873.00 | ||
VOD | - | 1,500 | 1 | 29.9640 | 44,946.00 | 29.5200 | 44,280.00 | -666.00 | |
VOD | 2016-09-13, 13:20:23 | 500 | 29.7050 | 14,852.50 | 29.5200 | 14,760.00 | -92.50 | ||
VOD | 2016-09-12, 10:26:02 | 100 | 30.0950 | 3,009.50 | 29.5200 | 2,952.00 | -57.50 | ||
VOD | 2016-09-12, 10:26:02 | 100 | 30.0850 | 3,008.50 | 29.5200 | 2,952.00 | -56.50 | ||
VOD | 2016-09-12, 10:26:02 | 200 | 30.0950 | 6,019.00 | 29.5200 | 5,904.00 | -115.00 | ||
VOD | 2016-09-12, 10:26:02 | 100 | 30.0950 | 3,009.50 | 29.5200 | 2,952.00 | -57.50 | ||
VOD | 2016-09-12, 10:26:02 | 100 | 30.0900 | 3,009.00 | 29.5200 | 2,952.00 | -57.00 | ||
VOD | 2016-09-12, 10:26:02 | 100 | 30.0950 | 3,009.50 | 29.5200 | 2,952.00 | -57.50 | ||
VOD | 2016-09-12, 10:26:02 | 300 | 30.0950 | 9,028.50 | 29.5200 | 8,856.00 | -172.50 | ||
Total | 3,372,474.69 | 3,838,206.00 | 465,731.31 | ||||||
Symbol | Open | Quantity | Mult | Cost Price | Cost Basis | Close Price | Value | Unrealized P/L | Code |
Equity and Index Options | |||||||||
USD | |||||||||
CSX 18AUG17 42.0 P | - | 20 | 100 | 3.304907 | 6,609.81 | 0.0808 | 161.60 | -6,448.21 | |
CSX 18AUG17 42.0 P | 2017-01-19, 09:44:27 | 10 | 3.304907 | 3,304.91 | 0.0808 | 80.80 | -3,224.11 | ||
CSX 18AUG17 42.0 P | 2017-01-19, 09:38:23 | 10 | 3.304907 | 3,304.91 | 0.0808 | 80.80 | -3,224.11 | ||
CSX 18JAN19 45.0 P | - | -20 | 100 | 4.1834577 | -8,366.92 | 4.5228 | -9,045.60 | -678.68 | |
CSX 18JAN19 45.0 P | 2017-04-21, 10:41:48 | -10 | 4.124959 | -4,124.96 | 4.5228 | -4,522.80 | -397.84 | ||
CSX 18JAN19 45.0 P | 2017-04-20, 10:20:57 | -10 | 4.2419564 | -4,241.96 | 4.5228 | -4,522.80 | -280.84 | ||
CSX 18JAN19 55.0 C | - | -10 | 100 | 4.4949509 | -4,494.95 | 4.6262 | -4,626.20 | -131.25 | |
CSX 18JAN19 55.0 C | 2017-03-07, 14:28:41 | -5 | 4.674947 | -2,337.47 | 4.6262 | -2,313.10 | 24.37 | ||
CSX 18JAN19 55.0 C | 2017-02-06, 15:49:08 | -5 | 4.3149548 | -2,157.48 | 4.6262 | -2,313.10 | -155.62 | ||
CXO 19JAN18 140.0 C | 2017-07-25, 11:48:01 | -3 | 100 | 8.049863 | -2,414.96 | 7.3564 | -2,206.92 | 208.04 | |
FB 11AUG17 160.0 P | - | 20 | 100 | 2.467141 | 4,934.28 | 0.4746 | 949.20 | -3,985.08 | |
FB 11AUG17 160.0 P | 2017-07-26, 13:25:47 | 8 | 2.467431 | 1,973.94 | 0.4746 | 379.68 | -1,594.26 | ||
FB 11AUG17 160.0 P | 2017-07-26, 13:25:47 | 1 | 2.464531 | 246.45 | 0.4746 | 47.46 | -198.99 | ||
FB 11AUG17 160.0 P | 2017-07-26, 13:25:47 | 5 | 2.466851 | 1,233.43 | 0.4746 | 237.30 | -996.13 | ||
FB 11AUG17 160.0 P | 2017-07-26, 13:25:47 | 6 | 2.467431 | 1,480.46 | 0.4746 | 284.76 | -1,195.70 | ||
FCX 19JAN18 17.0 C | - | 60 | 100 | 1.9523775 | 11,714.26 | 0.7422 | 4,453.20 | -7,261.07 | |
FCX 19JAN18 17.0 C | 2017-03-15, 14:25:03 | 6 | 1.062831 | 637.70 | 0.7422 | 445.32 | -192.38 | ||
FCX 19JAN18 17.0 C | 2017-03-15, 14:25:03 | 9 | 1.062831 | 956.55 | 0.7422 | 667.98 | -288.57 | ||
FCX 19JAN18 17.0 C | 2017-03-15, 14:25:03 | 3 | 1.062831 | 318.85 | 0.7422 | 222.66 | -96.19 | ||
FCX 19JAN18 17.0 C | 2017-03-15, 14:25:03 | 2 | 1.057931 | 211.59 | 0.7422 | 148.44 | -63.15 | ||
FCX 19JAN18 17.0 C | 2017-02-08, 11:25:06 | 5 | 2.454931 | 1,227.47 | 0.7422 | 371.10 | -856.37 | ||
FCX 19JAN18 17.0 C | 2017-02-08, 11:25:06 | 15 | 2.454931 | 3,682.40 | 0.7422 | 1,113.30 | -2,569.10 | ||
FCX 19JAN18 17.0 C | 2017-01-12, 15:08:12 | 1 | 2.524907 | 252.49 | 0.7422 | 74.22 | -178.27 | ||
FCX 19JAN18 17.0 C | 2017-01-12, 15:08:12 | 1 | 2.524907 | 252.49 | 0.7422 | 74.22 | -178.27 | ||
FCX 19JAN18 17.0 C | 2017-01-12, 15:08:12 | 4 | 2.524907 | 1,009.96 | 0.7422 | 296.88 | -713.08 | ||
FCX 19JAN18 17.0 C | 2017-01-12, 15:08:11 | 1 | 2.527907 | 252.79 | 0.7422 | 74.22 | -178.57 | ||
FCX 19JAN18 17.0 C | 2017-01-12, 15:08:11 | 1 | 2.521907 | 252.19 | 0.7422 | 74.22 | -177.97 | ||
FCX 19JAN18 17.0 C | 2017-01-12, 15:08:11 | 1 | 2.524907 | 252.49 | 0.7422 | 74.22 | -178.27 | ||
FCX 19JAN18 17.0 C | 2017-01-12, 15:08:11 | 1 | 2.524907 | 252.49 | 0.7422 | 74.22 | -178.27 | ||
FCX 19JAN18 17.0 C | 2016-07-21, 12:41:04 | 10 | 2.154814 | 2,154.81 | 0.7422 | 742.20 | -1,412.61 | ||
GILD 19JAN18 65.0 P | - | 30 | 100 | 6.172931 | 18,518.79 | 1.1809 | 3,542.70 | -14,976.09 | |
GILD 19JAN18 65.0 P | 2017-03-15, 15:03:26 | 5 | 5.157931 | 2,578.97 | 1.1809 | 590.45 | -1,988.52 | ||
GILD 19JAN18 65.0 P | 2017-03-15, 15:03:26 | 5 | 5.157931 | 2,578.97 | 1.1809 | 590.45 | -1,988.52 | ||
GILD 19JAN18 65.0 P | 2017-02-10, 10:21:44 | 2 | 6.807931 | 1,361.59 | 1.1809 | 236.18 | -1,125.41 | ||
GILD 19JAN18 65.0 P | 2017-02-10, 10:21:44 | 2 | 6.807931 | 1,361.59 | 1.1809 | 236.18 | -1,125.41 | ||
GILD 19JAN18 65.0 P | 2017-02-10, 10:21:44 | 1 | 6.807931 | 680.79 | 1.1809 | 118.09 | -562.70 | ||
GILD 19JAN18 65.0 P | 2017-02-10, 10:03:02 | 2 | 6.637931 | 1,327.59 | 1.1809 | 236.18 | -1,091.41 | ||
GILD 19JAN18 65.0 P | 2017-02-10, 10:03:02 | 2 | 6.637931 | 1,327.59 | 1.1809 | 236.18 | -1,091.41 | ||
GILD 19JAN18 65.0 P | 2017-02-10, 10:03:02 | 1 | 6.637931 | 663.79 | 1.1809 | 118.09 | -545.70 | ||
GILD 19JAN18 65.0 P | 2017-02-10, 10:00:59 | 3 | 6.637931 | 1,991.38 | 1.1809 | 354.27 | -1,637.11 | ||
GILD 19JAN18 65.0 P | 2017-02-10, 10:00:59 | 3 | 6.637931 | 1,991.38 | 1.1809 | 354.27 | -1,637.11 | ||
GILD 19JAN18 65.0 P | 2017-02-10, 10:00:59 | 4 | 6.637931 | 2,655.17 | 1.1809 | 472.36 | -2,182.81 | ||
GILD 19JAN18 100.0 C | - | 10 | 100 | 4.102077 | 4,102.08 | 0.2978 | 297.80 | -3,804.28 | |
GILD 19JAN18 100.0 C | 2016-08-01, 12:08:41 | 9 | 4.084817 | 3,676.34 | 0.2978 | 268.02 | -3,408.32 | ||
GILD 19JAN18 100.0 C | 2016-08-01, 12:08:16 | 1 | 4.257417 | 425.74 | 0.2978 | 29.78 | -395.96 | ||
GILD 15JUN18 70.0 P | - | 8 | 100 | 6.981181 | 5,584.94 | 4.4449 | 3,555.92 | -2,029.02 | |
GILD 15JUN18 70.0 P | 2017-06-22, 15:29:23 | 3 | 7.224931 | 2,167.48 | 4.4449 | 1,333.47 | -834.01 | ||
GILD 15JUN18 70.0 P | 2017-06-22, 12:34:29 | 5 | 6.834931 | 3,417.47 | 4.4449 | 2,222.45 | -1,195.02 | ||
RUT 15DEC17 1550.0 C | - | -6 | 100 | 10.8216023 | -6,492.96 | 9.0952 | -5,457.12 | 1,035.84 | |
RUT 15DEC17 1550.0 C | 2017-07-25, 11:45:36 | -1 | 12.287269 | -1,228.73 | 9.0952 | -909.52 | 319.21 | ||
RUT 15DEC17 1550.0 C | 2017-07-25, 10:12:57 | -1 | 11.187269 | -1,118.73 | 9.0952 | -909.52 | 209.21 | ||
RUT 15DEC17 1550.0 C | 2017-07-24, 10:43:01 | -1 | 9.087269 | -908.73 | 9.0952 | -909.52 | -0.79 | ||
RUT 15DEC17 1550.0 C | 2017-07-20, 10:32:36 | -2 | 10.890269 | -2,178.05 | 9.0952 | -1,819.04 | 359.01 | ||
RUT 15DEC17 1550.0 C | 2017-07-12, 11:04:19 | -1 | 10.587269 | -1,058.73 | 9.0952 | -909.52 | 149.21 | ||
SPY 15DEC17 231.0 P | - | 45 | 100 | 10.0248358 | 45,111.76 | 2.8350 | 12,757.50 | -32,354.26 | |
SPY 15DEC17 231.0 P | 2017-05-16, 10:22:28 | 2 | 6.557931 | 1,311.59 | 2.8350 | 567.00 | -744.59 | ||
SPY 15DEC17 231.0 P | 2017-05-16, 10:22:28 | 3 | 6.557931 | 1,967.38 | 2.8350 | 850.50 | -1,116.88 | ||
SPY 15DEC17 231.0 P | 2017-05-11, 10:20:00 | 20 | 7.257931 | 14,515.86 | 2.8350 | 5,670.00 | -8,845.86 | ||
SPY 15DEC17 231.0 P | 2017-04-11, 11:50:34 | 3 | 14.4840024 | 4,345.20 | 2.8350 | 850.50 | -3,494.70 | LD | |
SPY 15DEC17 231.0 P | 2017-04-11, 11:50:34 | 2 | 14.4840024 | 2,896.80 | 2.8350 | 567.00 | -2,329.80 | LD | |
SPY 15DEC17 231.0 P | 2017-04-11, 11:50:34 | 5 | 14.3340024 | 7,167.00 | 2.8350 | 1,417.50 | -5,749.50 | LD | |
SPY 15DEC17 231.0 P | 2017-02-10, 11:06:17 | 5 | 12.907931 | 6,453.97 | 2.8350 | 1,417.50 | -5,036.47 | ||
SPY 15DEC17 231.0 P | 2017-02-10, 11:06:17 | 5 | 12.907931 | 6,453.97 | 2.8350 | 1,417.50 | -5,036.47 | ||
SPY 19JAN18 255.0 C | - | -35 | 100 | 3.0801205 | -10,780.42 | 2.8500 | -9,975.00 | 805.42 | |
SPY 19JAN18 255.0 C | 2017-07-26, 10:48:08 | -10 | 3.0529783 | -3,052.98 | 2.8500 | -2,850.00 | 202.98 | ||
SPY 19JAN18 255.0 C | 2017-07-26, 10:40:44 | -10 | 3.1129769 | -3,112.98 | 2.8500 | -2,850.00 | 262.98 | ||
SPY 19JAN18 255.0 C | 2017-07-26, 10:25:59 | -9 | 3.0629781 | -2,756.68 | 2.8500 | -2,565.00 | 191.68 | ||
SPY 19JAN18 255.0 C | 2017-07-26, 10:25:59 | -1 | 3.0629781 | -306.30 | 2.8500 | -285.00 | 21.30 | ||
SPY 19JAN18 255.0 C | 2017-07-26, 10:08:39 | -5 | 3.1029772 | -1,551.49 | 2.8500 | -1,425.00 | 126.49 | ||
SPY 16MAR18 245.0 P | - | 30 | 100 | 9.2518126 | 27,755.44 | 8.5600 | 25,680.00 | -2,075.44 | |
SPY 16MAR18 245.0 P | 2017-07-20, 11:37:49 | 10 | 9.326931 | 9,326.93 | 8.5600 | 8,560.00 | -766.93 | ||
SPY 16MAR18 245.0 P | 2017-07-20, 11:26:06 | 1 | 9.225731 | 922.57 | 8.5600 | 856.00 | -66.57 | ||
SPY 16MAR18 245.0 P | 2017-07-20, 11:26:06 | 4 | 9.213481 | 3,685.39 | 8.5600 | 3,424.00 | -261.39 | ||
SPY 16MAR18 245.0 P | 2017-07-20, 11:26:06 | 5 | 9.222731 | 4,611.37 | 8.5600 | 4,280.00 | -331.37 | ||
SPY 16MAR18 245.0 P | 2017-07-20, 11:20:01 | 9 | 9.2083258 | 8,287.49 | 8.5600 | 7,704.00 | -583.49 | LD | |
SPY 16MAR18 245.0 P | 2017-07-20, 11:20:01 | 1 | 9.2168258 | 921.68 | 8.5600 | 856.00 | -65.68 | LD | |
TRIP 19JAN18 45.0 P | - | -15 | 100 | 4.9832737 | -7,474.91 | 8.3186 | -12,477.90 | -5,002.99 | |
TRIP 19JAN18 45.0 P | 2017-05-10, 10:15:28 | -5 | 3.6499694 | -1,824.98 | 8.3186 | -4,159.30 | -2,334.32 | ||
TRIP 19JAN18 45.0 P | 2017-02-22, 13:09:20 | -10 | 5.6499258 | -5,649.93 | 8.3186 | -8,318.60 | -2,668.67 | ||
TSCO 19JAN18 65.0 P | - | -10 | 100 | 5.3508323 | -5,350.83 | 9.0958 | -9,095.80 | -3,744.97 | |
TSCO 19JAN18 65.0 P | 2017-04-13, 15:59:37 | -3 | 6.1919138 | -1,857.57 | 9.0958 | -2,728.74 | -871.17 | ||
TSCO 19JAN18 65.0 P | 2017-04-12, 10:48:55 | -2 | 5.1919356 | -1,038.39 | 9.0958 | -1,819.16 | -780.77 | ||
TSCO 19JAN18 65.0 P | 2017-04-12, 10:14:01 | -2 | 4.99944 | -999.89 | 9.0958 | -1,819.16 | -819.27 | ||
TSCO 19JAN18 65.0 P | 2017-04-12, 10:08:34 | -3 | 4.8499433 | -1,454.98 | 9.0958 | -2,728.74 | -1,273.76 | ||
UAA 19JAN18 35.0 C | - | 20 | 100 | 3.246967 | 6,493.93 | 0.0457 | 91.40 | -6,402.53 | |
UAA 19JAN18 35.0 C | 2016-11-28, 14:00:58 | 9 | 3.300317 | 2,970.29 | 0.0457 | 41.13 | -2,929.16 | ||
UAA 19JAN18 35.0 C | 2016-11-28, 10:14:14 | 10 | 3.203317 | 3,203.32 | 0.0457 | 45.70 | -3,157.62 | ||
UAA 19JAN18 35.0 C | 2016-11-28, 09:56:45 | 1 | 3.203317 | 320.33 | 0.0457 | 4.57 | -315.76 | ||
WFM 17NOV17 44.0 C | - | 125 | 100 | 0.674931 | 8,436.64 | 0.0773 | 966.25 | -7,470.39 | |
WFM 17NOV17 44.0 C | 2017-04-26, 09:54:30 | 50 | 0.684931 | 3,424.66 | 0.0773 | 386.50 | -3,038.16 | ||
WFM 17NOV17 44.0 C | 2017-04-26, 09:50:46 | 50 | 0.674931 | 3,374.66 | 0.0773 | 386.50 | -2,988.16 | ||
WFM 17NOV17 44.0 C | 2017-04-26, 09:47:31 | 25 | 0.654931 | 1,637.33 | 0.0773 | 193.25 | -1,444.08 | ||
Total | 93,885.99 | -428.97 | -94,314.96 |
Symbol | Date/Time | Exchange | Quantity | T. Price | C. Price | Proceeds | Comm/Fee | Basis | Realized P/L | MTM P/L | Code |
---|---|---|---|---|---|---|---|---|---|---|---|
Stocks | |||||||||||
USD | |||||||||||
CXO | 2017-07-27, 13:41:51 | IBKRATS | -300 | 131.8200 | 132.1000 | 39,546.00 | -2.15 | -41,715.00 | -2,171.15 | -84.00 | C |
Closed Lot: | 2017-02-22 | 300 | 139.0500 | 41,715.00 | -2,171.15 | ST | |||||
Total CXO | -300 | 39,546.00 | -2.15 | -41,715.00 | -2,171.15 | -84.00 | |||||
NFLX | 2017-07-27, 13:42:25 | IBKRATS | -500 | 180.1700 | 182.6800 | 90,085.00 | -4.14 | -87,859.40 | 2,221.46 | -1,255.00 | C |
Closed Lot: | 2017-07-18 | 500 | 175.7188 | 87,859.40 | 2,221.46 | ST | |||||
Total NFLX | -500 | 90,085.00 | -4.14 | -87,859.40 | 2,221.46 | -1,255.00 | |||||
Total | 129,631.00 | -6.29 | -129,574.40 | 50.31 | -1,339.00 | ||||||
Symbol | Date/Time | Exchange | Quantity | T. Price | C. Price | Proceeds | Comm/Fee | Basis | Realized P/L | MTM P/L | Code |
Equity and Index Options | |||||||||||
USD | |||||||||||
BA 16FEB18 220.0 P | 2017-07-27, 13:04:28 | NASDAQOM | 10 | 7.3700 | 6.7283 | -7,370.00 | -4.93 | 10,770.00 | 3,395.07 | -641.70 | C |
Closed Lot: | 2017-07-26 | -10 | 10.7700001 | -10,770.00 | 3,395.07 | ST | |||||
Total BA 16FEB18 220.0 P | 10 | -7,370.00 | -4.93 | 10,770.00 | 3,395.07 | -641.70 | |||||
COST 18JAN19 145.0 P | 2017-07-27, 13:51:19 | CBOE | 10 | 11.1000 | 10.5374 | -11,100.00 | -7.93 | 10,075.83 | -1,032.10 | -562.60 | C |
Closed Lot: | 2017-06-22 | -5 | 10.0648295 | -5,032.41 | -521.55 | ST | |||||
Closed Lot: | 2017-06-26 | -5 | 10.0868288 | -5,043.41 | -510.55 | ST | |||||
Total COST 18JAN19 145.0 P | 10 | -11,100.00 | -7.93 | 10,075.83 | -1,032.10 | -562.60 | |||||
CSX 18JAN19 45.0 P | 2017-07-27, 14:04:27 | PEARL | 10 | 4.7500 | 4.5228 | -4,750.00 | -6.21 | 5,544.93 | 788.72 | -227.20 | C |
Closed Lot: | 2017-02-17 | -10 | 5.544928 | -5,544.93 | 788.72 | ST | |||||
Total CSX 18JAN19 45.0 P | 10 | -4,750.00 | -6.21 | 5,544.93 | 788.72 | -227.20 | |||||
DIS 19JAN18 110.0 P | 2017-07-27, 14:04:57 | - | 10 | 5.2240 | 4.9683 | -5,224.00 | -7.93 | 6,526.81 | 1,294.88 | -255.70 | C;P |
DIS 19JAN18 110.0 P | 2017-07-27, 14:04:57 | CBOE | 6 | 5.2000 | 4.9683 | -3,120.00 | -4.76 | 3,489.15 | 364.39 | -139.02 | C;P |
Closed Lot: | 2017-04-11 | -5 | 5.5679274 | -2,783.96 | 180.00 | ST | |||||
Closed Lot: | 2017-05-10 | -1 | 7.0518951 | -705.19 | 184.40 | ST | |||||
DIS 19JAN18 110.0 P | 2017-07-27, 14:04:57 | CBOE | 4 | 5.2600 | 4.9683 | -2,104.00 | -3.17 | 3,037.65 | 930.48 | -116.68 | C;P |
Closed Lot: | 2017-05-10 | -1 | 7.0518951 | -705.19 | 178.40 | ST | |||||
Closed Lot: | 2017-05-23 | -3 | 7.7748794 | -2,332.46 | 752.08 | ST | |||||
Total DIS 19JAN18 110.0 P | 10 | -5,224.00 | -7.93 | 6,526.81 | 1,294.88 | -255.70 | |||||
FB 16MAR18 160.0 P | 2017-07-27, 09:38:32 | - | -2 | 6.6500 | 8.0463 | 1,330.00 | -1.23 | -1,328.77 | 0.00 | -279.26 | O;P |
FB 16MAR18 160.0 P | 2017-07-27, 09:38:32 | NASDAQBX | -1 | 6.6500 | 8.0463 | 665.00 | -0.77 | -664.23 | 0.00 | -139.63 | O;P |
FB 16MAR18 160.0 P | 2017-07-27, 09:38:32 | EDGX | -1 | 6.6500 | 8.0463 | 665.00 | -0.46 | -664.54 | 0.00 | -139.63 | O;P |
FB 16MAR18 160.0 P | 2017-07-27, 14:05:23 | - | 2 | 8.2500 | 8.0463 | -1,650.00 | -0.91 | 1,328.77 | -322.14 | -40.74 | C;P |
FB 16MAR18 160.0 P | 2017-07-27, 14:05:23 | PHLX | 1 | 8.2500 | 8.0463 | -825.00 | -0.75 | 664.23 | -161.52 | -20.37 | C;P |
Closed Lot: | 2017-07-27 | -1 | 6.6422954 | -664.23 | -161.52 | ST | |||||
FB 16MAR18 160.0 P | 2017-07-27, 14:05:23 | PHLX | 1 | 8.2500 | 8.0463 | -825.00 | -0.15 | 664.54 | -160.61 | -20.37 | C;P |
Closed Lot: | 2017-07-27 | -1 | 6.6453954 | -664.54 | -160.61 | ST | |||||
Total FB 16MAR18 160.0 P | 0 | -320.00 | -2.14 | 0.00 | -322.14 | -320.00 | |||||
GOOGL 19JAN18 880.0 P | 2017-07-27, 13:41:25 | - | 2 | 29.1000 | 24.8048 | -5,820.00 | -1.54 | 4,219.91 | -1,601.62 | -859.04 | C;P |
GOOGL 19JAN18 880.0 P | 2017-07-27, 13:41:25 | MERCURY | 1 | 29.1000 | 24.8048 | -2,910.00 | -1.04 | 2,109.96 | -801.09 | -429.52 | C;P |
Closed Lot: | 2017-07-25 | -1 | 21.0995616 | -2,109.96 | -801.09 | ST | |||||
GOOGL 19JAN18 880.0 P | 2017-07-27, 13:41:25 | PHLX | 1 | 29.1000 | 24.8048 | -2,910.00 | -0.49 | 2,109.96 | -800.54 | -429.52 | C;P |
Closed Lot: | 2017-07-25 | -1 | 21.0995616 | -2,109.96 | -800.54 | ST | |||||
Total GOOGL 19JAN18 880.0 P | 2 | -5,820.00 | -1.54 | 4,219.91 | -1,601.62 | -859.04 | |||||
MCD 19JAN18 150.0 P | 2017-07-27, 13:05:50 | NASDAQOM | 15 | 4.3000 | 4.1212 | -6,450.00 | -7.40 | 9,087.38 | 2,629.98 | -268.20 | C |
Closed Lot: | 2017-06-01 | -10 | 6.549906 | -6,549.91 | 2,244.98 | ST | |||||
Closed Lot: | 2017-06-20 | -5 | 5.0749383 | -2,537.47 | 385.00 | ST | |||||
Total MCD 19JAN18 150.0 P | 15 | -6,450.00 | -7.40 | 9,087.38 | 2,629.98 | -268.20 | |||||
PANW 19JAN18 130.0 P | 2017-07-27, 13:06:29 | PSE | 3 | 10.0000 | 10.2400 | -3,000.00 | -1.48 | 3,027.55 | 26.07 | 72.00 | C |
Closed Lot: | 2017-06-01 | -3 | 10.0918288 | -3,027.55 | 26.07 | ST | |||||
Total PANW 19JAN18 130.0 P | 3 | -3,000.00 | -1.48 | 3,027.55 | 26.07 | 72.00 | |||||
RUT 15DEC17 1410.0 P | 2017-07-27, 13:02:14 | CBOE | 4 | 43.4000 | 45.7457 | -17,360.00 | -3.89 | 16,285.51 | -1,078.38 | 938.28 | C |
Closed Lot: | 2017-07-20 | -1 | 39.987269 | -3,998.73 | -342.25 | ST | |||||
Closed Lot: | 2017-07-21 | -1 | 43.687269 | -4,368.73 | 27.75 | ST | |||||
Closed Lot: | 2017-07-26 | -2 | 39.590269 | -7,918.05 | -763.89 | ST | |||||
Total RUT 15DEC17 1410.0 P | 4 | -17,360.00 | -3.89 | 16,285.51 | -1,078.38 | 938.28 | |||||
SPY 15DEC17 235.0 P | 2017-07-27, 13:02:57 | - | 30 | 3.4600 | 3.4550 | -10,380.00 | -26.94 | 9,925.45 | -378.03 | -15.00 | C;P |
SPY 15DEC17 235.0 P | 2017-07-27, 13:02:57 | MIAX | 21 | 3.4600 | 3.4550 | -7,266.00 | -16.66 | 7,038.24 | -140.95 | -10.50 | C;P |
Closed Lot: | 2017-07-26 | -21 | 3.3515428 | -7,038.24 | -244.42 | ST | |||||
Wash Sale: | 2017-07-26 | -9 | 103.46 | ST | |||||||
SPY 15DEC17 235.0 P | 2017-07-27, 13:02:57 | PEARL | 9 | 3.4600 | 3.4550 | -3,114.00 | -10.29 | 2,887.21 | -237.08 | -4.50 | C;P |
Closed Lot: | 2017-07-26 | -9 | 3.2080125 | -2,887.21 | -237.08 | ST | |||||
Total SPY 15DEC17 235.0 P | 30 | -10,380.00 | -26.94 | 9,925.45 | -378.03 | -15.00 | |||||
TSCO 19JAN18 50.0 P | 2017-07-27, 09:34:14 | PHLX | -30 | 1.9400 | 1.5373 | 5,820.00 | -23.99 | -8,162.29 | -2,366.28 | 1,208.10 | C |
Closed Lot: | 2017-05-25 | 30 | 2.7207643 | 8,162.29 | -2,366.28 | ST | |||||
Total TSCO 19JAN18 50.0 P | -30 | 5,820.00 | -23.99 | -8,162.29 | -2,366.28 | 1,208.10 | |||||
Total | -65,954.00 | -94.38 | 67,301.07 | 1,356.15 | -931.06 |
Symbol | Description | Conid | Security ID | Multiplier | Code | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Stocks | ||||||||||||
AMGN | AMGEN INC | 266145 | 1 | |||||||||
AMT | AMERICAN TOWER CORP | 99831145 | 1 | |||||||||
AMZN | AMAZON.COM INC | 3691937 | 1 | |||||||||
CELG | CELGENE CORP | 267455 | 1 | |||||||||
CHTR | CHARTER COMMUNICATIONS INC-A | 233674866 | 1 | |||||||||
CSX | CSX CORP | 6150 | 1 | |||||||||
CXO | CONCHO RESOURCES INC | 45182651 | 1 | |||||||||
DHI | DR HORTON INC | 268627 | 1 | |||||||||
FB | FACEBOOK INC-A | 107113386 | 1 | |||||||||
FCX | FREEPORT-MCMORAN INC | 7089 | 1 | |||||||||
GILD | GILEAD SCIENCES INC | 269753 | 1 | |||||||||
GOOGL | ALPHABET INC-CL A | 208813719 | 1 | |||||||||
GS | GOLDMAN SACHS GROUP INC | 4627828 | 1 | |||||||||
ILMN | ILLUMINA INC | 9869443 | 1 | |||||||||
ISRG | INTUITIVE SURGICAL INC | 9063285 | 1 | |||||||||
LBTYA | LIBERTY GLOBAL PLC-A | 129050290 | GB00B8W67662 | 1 | ||||||||
LBTYK | LIBERTY GLOBAL PLC- C | 129050281 | GB00B8W67B19 | 1 | ||||||||
LILAK | LIBERTY GLOBAL PLC LILAC - C | 197339911 | GB00BTC0MD78 | 1 | ||||||||
NFLX | NETFLIX INC | 15124833 | 1 | |||||||||
NVDA | NVIDIA CORP | 4815747 | 1 | |||||||||
PYPL | PAYPAL HOLDINGS INC | 199169591 | 1 | |||||||||
RL | RALPH LAUREN CORP | 92306678 | 1 | |||||||||
SBUX | STARBUCKS CORP | 274105 | 1 | |||||||||
TGT | TARGET CORP | 6437 | 1 | |||||||||
TOL | TOLL BROTHERS INC | 12915 | 1 | |||||||||
TSCO | TRACTOR SUPPLY COMPANY | 6858322 | 1 | |||||||||
VOD | VODAFONE GROUP PLC-SP ADR | 144463724 | 1 | |||||||||
Symbol | Description | Conid | Multiplier | Expiry | Delivery Month | Type | Strike | Code | ||||
Equity and Index Options | ||||||||||||
BA 180216P00220000 | BA 16FEB18 220.0 P | 279621882 | 100 | 2018-02-16 | 2018-02 | P | 220 | |||||
COST 190118P00145000 | COST 18JAN19 145.0 P | 275773089 | 100 | 2019-01-18 | 2019-01 | P | 145 | |||||
CSX 170818P00042000 | CSX 18AUG17 42.0 P | 259300655 | 100 | 2017-08-18 | 2017-08 | P | 42 | |||||
CSX 190118C00055000 | CSX 18JAN19 55.0 C | 258544082 | 100 | 2019-01-18 | 2019-01 | C | 55 | |||||
CSX 190118P00045000 | CSX 18JAN19 45.0 P | 252121014 | 100 | 2019-01-18 | 2019-01 | P | 45 | |||||
CXO 180119C00140000 | CXO 19JAN18 140.0 C | 227777062 | 100 | 2018-01-19 | 2018-01 | C | 140 | |||||
DIS 180119P00110000 | DIS 19JAN18 110.0 P | 206529221 | 100 | 2018-01-19 | 2018-01 | P | 110 | |||||
FB 170811P00160000 | FB 11AUG17 160.0 P | 281011764 | 100 | 2017-08-11 | 2017-08 | P | 160 | |||||
FB 180316P00160000 | FB 16MAR18 160.0 P | 278530647 | 100 | 2018-03-16 | 2018-03 | P | 160 | |||||
FCX 180119C00017000 | FCX 19JAN18 17.0 C | 209386848 | 100 | 2018-01-19 | 2018-01 | C | 17 | |||||
GILD 180119C00100000 | GILD 19JAN18 100.0 C | 209388205 | 100 | 2018-01-19 | 2018-01 | C | 100 | |||||
GILD 180119P00065000 | GILD 19JAN18 65.0 P | 209455875 | 100 | 2018-01-19 | 2018-01 | P | 65 | |||||
GILD 180615P00070000 | GILD 15JUN18 70.0 P | 274220198 | 100 | 2018-06-15 | 2018-06 | P | 70 | |||||
GOOGL 180119P00880000 | GOOGL 19JAN18 880.0 P | 212714573 | 100 | 2018-01-19 | 2018-01 | P | 880 | |||||
MCD 180119P00150000 | MCD 19JAN18 150.0 P | 212608621 | 100 | 2018-01-19 | 2018-01 | P | 150 | |||||
PANW 180119P00130000 | PANW 19JAN18 130.0 P | 212612635 | 100 | 2018-01-19 | 2018-01 | P | 130 | |||||
RUT 171215C01550000 | RUT 15DEC17 1550.0 C | 241879343 | 100 | 2017-12-15 | 2017-12 | C | 1550 | |||||
RUT 171215P01410000 | RUT 15DEC17 1410.0 P | 264184126 | 100 | 2017-12-15 | 2017-12 | P | 1410 | |||||
SPY 171215P00231000 | SPY 15DEC17 231.0 P | 249143163 | 100 | 2017-12-15 | 2017-12 | P | 231 | |||||
SPY 171215P00235000 | SPY 15DEC17 235.0 P | 178534777 | 100 | 2017-12-15 | 2017-12 | P | 235 | |||||
SPY 180119C00255000 | SPY 19JAN18 255.0 C | 212617143 | 100 | 2018-01-19 | 2018-01 | C | 255 | |||||
SPY 180316P00245000 | SPY 16MAR18 245.0 P | 226837519 | 100 | 2018-03-16 | 2018-03 | P | 245 | |||||
TRIP 180119P00045000 | TRIP 19JAN18 45.0 P | 212718291 | 100 | 2018-01-19 | 2018-01 | P | 45 | |||||
TSCO 180119P00050000 | TSCO 19JAN18 50.0 P | 247755516 | 100 | 2018-01-19 | 2018-01 | P | 50 | |||||
TSCO 180119P00065000 | TSCO 19JAN18 65.0 P | 247637533 | 100 | 2018-01-19 | 2018-01 | P | 65 | |||||
UAA 180119C00035000 | UAA 19JAN18 35.0 C | 228921078 | 100 | 2018-01-19 | 2018-01 | C | 35 | |||||
WFM 171117C00044000 | WFM 17NOV17 44.0 C | 270602796 | 100 | 2017-11-17 | 2017-11 | C | 44 |
Code | Meaning | Code (Cont.) | Meaning (Cont.) |
---|---|---|---|
A | Assignment | LI | Last In, First Out (LIFO) tax basis election |
AEx | Automatic exercise for dividend-related recommendation. | LT | Long Term P/L |
Adj | Adjustment | Lo | Direct Loan |
Al | Allocation | M | Entered manually by IB |
Aw | Away Trade | MEx | Manual exercise for dividend-related recommendation. |
B | Automatic Buy-in | ML | Maximize Losses tax basis election |
Bo | Direct Borrow | MLG | Maximize Long Term Gain tax basis election |
C | Closing Trade | MLL | Maximize Long Term Loss tax basis election |
CD | Cash Delivery | MSG | Maximize Short Term Gain tax basis election |
CP | Complex Position | MSL | Maximize Short Term Loss tax basis election |
Ca | Cancelled | O | Opening Trade |
Co | Corrected Trade | P | Partial Execution |
Cx | Part or all of this transaction was a Crossing executed as dual agent by IB for two IB customers | PI | Price Improvement |
ETF | ETF Creation/Redemption | Po | Interest or Dividend Accrual Posting |
Ep | Resulted from an Expired Position | Pr | Part or all of this transaction was executed by the Exchange as a Crossing by IB against an IB affiliate and is therefore classified as a Principal and not an agency trade |
Ex | Exercise | R | Dividend Reinvestment |
G | Trade in Guaranteed Account Segment | RED | Redemption to Investor |
HC | Highest Cost tax basis election | Re | Interest or Dividend Accrual Reversal |
HFI | Investment Transferred to Hedge Fund | Ri | Reimbursement |
HFR | Redemption from Hedge Fund | SI | This order was solicited by Interactive Brokers |
I | Internal Transfer | SL | Specific Lot tax basis election |
IA | This transaction was executed against an IB affiliate | SO | This order was marked as solicited by your Introducing Broker |
INV | Investment Transfer from Investor | SS | Customer designated this trade for shortened settlement and so is subject to execution at prices above the prevailing market |
L | Ordered by IB (Margin Violation) | ST | Short Term P/L |
LD | Adjusted by Loss Disallowed from Wash Sale | T | Transfer |
Notes
Fixed Income Notes
Legal Notes
SIPC Member
Generated: 2017-07-28, 16:18:48 EDT