Realized Summary
July 28, 2017
Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830
| Name | ACME INVESTMENT PARTNERS, LP |
| Account Alias | ACME Fund |
| Account | UXXXXXX |
| Investment Advisor | ACME Capital, 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 27, 2017 | July 28, 2017 | ||||
|---|---|---|---|---|---|
| Total | Long | Short | Total | Change | |
| Cash | 99,572.58 | 99,732.58 | 0.00 | 99,732.58 | 160.00 |
| Stock | 3,838,206.00 | 3,838,130.50 | 0.00 | 3,838,130.50 | -75.50 |
| Options | -428.97 | 52,095.87 | -51,357.94 | 737.93 | 1,166.90 |
| Interest Accruals | -236.90 | 0.00 | -236.90 | -236.90 | 0.00 |
| Dividend Accruals | 2,688.97 | 2,528.97 | 0.00 | 2,528.97 | -160.00 |
| Total | 3,939,801.68 | 3,992,487.92 | -51,594.84 | 3,940,893.08 | 1,091.40 |
| Time Weighted Rate of Return | 0.03% | ||||
| Change in NAV | Total |
|---|---|
| Starting Value | 3,939,801.68 |
| Change in Unrealized P/L | 1,091.40 |
| Dividends | 160.00 |
| Change in Dividend Accruals | -160.00 |
| Ending Value | 3,940,893.08 |
| 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 | 9,193.40 | 0.00 | 11,964.00 | 0.00 | 21,157.40 | 21,157.40 | |
| AMT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,821.98 | 0.00 | 74,358.00 | 0.00 | 81,179.98 | 81,179.98 | |
| AMZN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22,287.29 | 0.00 | 0.00 | 0.00 | 22,287.29 | 22,287.29 | |
| CELG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25,184.00 | 0.00 | 25,184.00 | 25,184.00 | |
| CHTR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100,775.77 | 0.00 | 100,775.77 | 100,775.77 | |
| CSX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,883.38 | 0.00 | 19,545.00 | 0.00 | 21,428.38 | 21,428.38 | |
| CXO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,018.00 | -319.00 | 0.00 | 0.00 | 2,699.00 | 2,699.00 | |
| DHI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,548.40 | 0.00 | 2,752.18 | 0.00 | 7,300.58 | 7,300.58 | |
| FB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28,625.43 | 0.00 | 111,981.10 | 0.00 | 140,606.53 | 140,606.53 | |
| FCX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,592.20 | 0.00 | 20,621.60 | 0.00 | 24,213.80 | 24,213.80 | |
| GILD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,106.03 | 0.00 | 0.00 | -8,955.63 | 11,150.40 | 11,150.40 | |
| GOOGL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,005.50 | 0.00 | 71,277.06 | 0.00 | 80,282.56 | 80,282.56 | |
| GS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,329.00 | -6,450.00 | 0.00 | 0.00 | -5,121.00 | -5,121.00 | |
| ILMN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,504.00 | 0.00 | 7,691.22 | 0.00 | 16,195.22 | 16,195.22 | |
| ISRG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 | 0.00 | 0.00 | 15.00 | 15.00 | |
| LBTYA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,097.21 | 0.00 | 8,097.21 | 8,097.21 | |
| LBTYK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,090.26 | 0.00 | 6,090.26 | 6,090.26 | |
| LILAK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,208.10 | -4,758.97 | 0.00 | -54,394.96 | -57,945.84 | -57,945.84 | |
| NVDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,265.42 | 0.00 | 0.00 | 0.00 | 30,265.42 | 30,265.42 | |
| PYPL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37,215.02 | 0.00 | 37,215.02 | 37,215.02 | |
| RL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32,510.13 | -32,510.13 | -32,510.13 | |
| SBUX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,957.15 | -9,957.15 | -9,957.15 | |
| TGT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,403.53 | -14,110.62 | 0.00 | 0.00 | -7,707.09 | -7,707.09 | |
| TOL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,205.00 | 5,811.50 | 0.00 | 4,606.50 | 4,606.50 | |
| TSCO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,493.68 | -16,085.50 | 0.00 | -47,475.47 | -61,067.29 | -61,067.29 | |
| VOD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -786.00 | 0.00 | 0.00 | -786.00 | -786.00 | |
| Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 159,300.34 | -43,715.10 | 503,363.92 | -153,293.35 | 465,655.81 | 465,655.81 | |
| Equity and Index Options | |||||||||||||
| CSX 18AUG17 42.0 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,457.21 | 0.00 | 0.00 | -6,457.21 | -6,457.21 | |
| CSX 18JAN19 45.0 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -189.08 | 0.00 | 0.00 | -189.08 | -189.08 | |
| CSX 18JAN19 55.0 C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87.67 | -92.32 | 0.00 | 0.00 | -4.65 | -4.65 | |
| CXO 19JAN18 140.0 C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 437.33 | 0.00 | 0.00 | 0.00 | 437.33 | 437.33 | |
| FB 11AUG17 160.0 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,356.88 | 0.00 | 0.00 | -4,356.88 | -4,356.88 | |
| FCX 19JAN18 17.0 C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,788.45 | 0.00 | -1,400.61 | -7,189.06 | -7,189.06 | |
| GILD 19JAN18 65.0 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,258.39 | 0.00 | 0.00 | -15,258.39 | -15,258.39 | |
| GILD 19JAN18 100.0 C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,801.58 | 0.00 | 0.00 | -3,801.58 | -3,801.58 | |
| GILD 15JUN18 70.0 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,278.22 | 0.00 | 0.00 | -2,278.22 | -2,278.22 | |
| RUT 15DEC17 1550.0 C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,453.80 | 0.00 | 0.00 | 0.00 | 1,453.80 | 1,453.80 | |
| SPY 15DEC17 231.0 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32,084.26 | 0.00 | 0.00 | -32,084.26 | -32,084.26 | |
| SPY 19JAN18 255.0 C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 787.92 | 0.00 | 0.00 | 0.00 | 787.92 | 787.92 | |
| SPY 16MAR18 245.0 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,700.44 | 0.00 | 0.00 | -1,700.44 | -1,700.44 | |
| TRIP 19JAN18 45.0 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,138.24 | 0.00 | 0.00 | -4,138.24 | -4,138.24 | |
| TSCO 19JAN18 65.0 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,329.07 | 0.00 | 0.00 | -4,329.07 | -4,329.07 | |
| UAA 19JAN18 35.0 C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,412.13 | 0.00 | 0.00 | -6,412.13 | -6,412.13 | |
| WFM 17NOV17 44.0 C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,627.89 | 0.00 | 0.00 | -7,627.89 | -7,627.89 | |
| Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,766.73 | -94,514.18 | 0.00 | -1,400.61 | -93,148.06 | -93,148.06 | |
| Total (All Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 162,067.06 | -138,229.27 | 503,363.92 | -154,693.96 | 372,507.75 | 372,507.75 | |
| 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 | 174.5400 | 139,632.00 | 21,157.40 | |
| AMGN | 2016-10-31, 11:30:11 | 100 | 143.2660 | 14,326.60 | 174.5400 | 17,454.00 | 3,127.40 | ||
| AMGN | 2016-10-28, 09:40:00 | 100 | 144.8300 | 14,483.00 | 174.5400 | 17,454.00 | 2,971.00 | ||
| AMGN | 2016-10-24, 09:34:14 | 100 | 159.0800 | 15,908.00 | 174.5400 | 17,454.00 | 1,546.00 | ||
| AMGN | 2016-10-24, 09:33:51 | 100 | 159.0500 | 15,905.00 | 174.5400 | 17,454.00 | 1,549.00 | ||
| AMGN | 2016-03-09 | 400 | 144.6300 | 57,852.00 | 174.5400 | 69,816.00 | 11,964.00 | ||
| AMT | - | 1,900 | 1 | 95.6136947 | 181,666.02 | 138.3400 | 262,846.00 | 81,179.98 | |
| AMT | 2016-11-10, 11:25:11 | 200 | 104.2301 | 20,846.02 | 138.3400 | 27,668.00 | 6,821.98 | ||
| AMT | 2016-03-09 | 1,700 | 94.6000 | 160,820.00 | 138.3400 | 235,178.00 | 74,358.00 | ||
| AMZN | - | 125 | 1 | 841.741708 | 105,217.71 | 1,020.0400 | 127,505.00 | 22,287.29 | |
| AMZN | 2017-04-04, 11:29:46 | 25 | 900.1589 | 22,503.97 | 1,020.0400 | 25,501.00 | 2,997.03 | ||
| AMZN | 2017-03-01, 09:38:43 | 1 | 853.1500 | 853.15 | 1,020.0400 | 1,020.04 | 166.89 | ||
| AMZN | 2017-03-01, 09:38:43 | 19 | 852.1890 | 16,191.59 | 1,020.0400 | 19,380.76 | 3,189.17 | ||
| AMZN | 2017-02-28, 09:37:20 | 20 | 852.3500 | 17,047.00 | 1,020.0400 | 20,400.80 | 3,353.80 | ||
| AMZN | 2017-02-03, 09:37:30 | 10 | 813.5000 | 8,135.00 | 1,020.0400 | 10,200.40 | 2,065.40 | ||
| AMZN | 2017-02-02, 16:38:22 | 25 | 809.7400 | 20,243.50 | 1,020.0400 | 25,501.00 | 5,257.50 | ||
| AMZN | 2017-02-02, 16:24:13 | 25 | 809.7400 | 20,243.50 | 1,020.0400 | 25,501.00 | 5,257.50 | ||
| CELG | 2016-03-09 | 800 | 1 | 102.6200 | 82,096.00 | 134.1000 | 107,280.00 | 25,184.00 | |
| CHTR | 2016-03-09 | 600 | 1 | 202.300376 | 121,380.23 | 370.2600 | 222,156.00 | 100,775.77 | |
| CSX | - | 1,400 | 1 | 34.6840143 | 48,557.62 | 49.9900 | 69,986.00 | 21,428.38 | |
| CSX | 2017-04-12, 12:15:07 | 100 | 46.9000 | 4,690.00 | 49.9900 | 4,999.00 | 309.00 | ||
| CSX | 2017-04-12, 12:15:07 | 200 | 46.8899 | 9,377.98 | 49.9900 | 9,998.00 | 620.02 | ||
| CSX | 2017-04-12, 12:15:07 | 99 | 46.8932 | 4,642.43 | 49.9900 | 4,949.01 | 306.58 | ||
| CSX | 2017-04-12, 12:15:07 | 100 | 46.8940 | 4,689.40 | 49.9900 | 4,999.00 | 309.60 | ||
| CSX | 2017-04-12, 12:15:07 | 1 | 46.8932 | 46.89 | 49.9900 | 49.99 | 3.10 | ||
| CSX | 2017-04-12, 11:59:02 | 100 | 46.6392 | 4,663.92 | 49.9900 | 4,999.00 | 335.08 | ||
| CSX | 2016-03-11, 12:27:38 | 100 | 25.8500 | 2,585.00 | 49.9900 | 4,999.00 | 2,414.00 | ||
| CSX | 2016-03-11, 12:27:38 | 100 | 25.8400 | 2,584.00 | 49.9900 | 4,999.00 | 2,415.00 | ||
| CSX | 2016-03-11, 12:27:38 | 100 | 25.8450 | 2,584.50 | 49.9900 | 4,999.00 | 2,414.50 | ||
| CSX | 2016-03-11, 12:27:38 | 50 | 25.8450 | 1,292.25 | 49.9900 | 2,499.50 | 1,207.25 | ||
| CSX | 2016-03-11, 12:27:38 | 60 | 25.8450 | 1,550.70 | 49.9900 | 2,999.40 | 1,448.70 | ||
| CSX | 2016-03-11, 12:27:38 | 100 | 25.8450 | 2,584.50 | 49.9900 | 4,999.00 | 2,414.50 | ||
| CSX | 2016-03-11, 12:27:38 | 50 | 25.8450 | 1,292.25 | 49.9900 | 2,499.50 | 1,207.25 | ||
| CSX | 2016-03-11, 12:27:38 | 40 | 25.8450 | 1,033.80 | 49.9900 | 1,999.60 | 965.80 | ||
| CSX | 2016-03-09 | 200 | 24.7000 | 4,940.00 | 49.9900 | 9,998.00 | 5,058.00 | ||
| CXO | - | 300 | 1 | 121.5633333 | 36,469.00 | 130.5600 | 39,168.00 | 2,699.00 | SY |
| CXO | 2017-06-22, 10:38:55 | 100 | 115.9900 | 11,599.00 | 130.5600 | 13,056.00 | 1,457.00 | ||
| CXO | 2017-06-21, 10:00:24 | 100 | 114.9500 | 11,495.00 | 130.5600 | 13,056.00 | 1,561.00 | ||
| CXO | 2017-03-06, 13:21:54 | 100 | 133.7500 | 13,375.00 | 130.5600 | 13,056.00 | -319.00 | ||
| DHI | - | 2,500 | 1 | 32.929768 | 82,324.42 | 35.8500 | 89,625.00 | 7,300.58 | SY |
| DHI | 2017-07-07, 09:56:55 | 1,000 | 35.4633 | 35,463.30 | 35.8500 | 35,850.00 | 386.70 | ||
| DHI | 2017-01-25, 09:39:41 | 100 | 31.2350 | 3,123.50 | 35.8500 | 3,585.00 | 461.50 | ||
| DHI | 2017-01-25, 09:39:40 | 100 | 31.2230 | 3,122.30 | 35.8500 | 3,585.00 | 462.70 | ||
| DHI | 2017-01-25, 09:39:40 | 200 | 31.2250 | 6,245.00 | 35.8500 | 7,170.00 | 925.00 | ||
| DHI | 2017-01-25, 09:39:40 | 200 | 31.2250 | 6,245.00 | 35.8500 | 7,170.00 | 925.00 | ||
| DHI | 2017-01-25, 09:39:40 | 100 | 31.2250 | 3,122.50 | 35.8500 | 3,585.00 | 462.50 | ||
| DHI | 2017-01-25, 09:39:40 | 100 | 31.2250 | 3,122.50 | 35.8500 | 3,585.00 | 462.50 | ||
| DHI | 2017-01-25, 09:39:39 | 100 | 31.2250 | 3,122.50 | 35.8500 | 3,585.00 | 462.50 | ||
| DHI | 2017-01-25, 09:39:39 | 100 | 31.3610918 | 3,136.11 | 35.8500 | 3,585.00 | 448.89 | LD | |
| DHI | 2017-01-25, 09:38:55 | 100 | 31.2921918 | 3,129.22 | 35.8500 | 3,585.00 | 455.78 | LD | |
| DHI | 2017-01-25, 09:38:53 | 100 | 31.1680663 | 3,116.81 | 35.8500 | 3,585.00 | 468.19 | LD | |
| DHI | 2017-01-25, 09:38:53 | 100 | 31.2976918 | 3,129.77 | 35.8500 | 3,585.00 | 455.23 | LD | |
| DHI | 2017-01-25, 09:38:53 | 100 | 31.2910918 | 3,129.11 | 35.8500 | 3,585.00 | 455.89 | LD | |
| DHI | 2017-01-25, 09:38:52 | 100 | 31.1680663 | 3,116.81 | 35.8500 | 3,585.00 | 468.19 | LD | |
| FB | - | 2,300 | 1 | 111.3167261 | 256,028.47 | 172.4500 | 396,635.00 | 140,606.53 | |
| FB | 2017-02-03, 09:30:48 | 100 | 131.6700 | 13,167.00 | 172.4500 | 17,245.00 | 4,078.00 | ||
| FB | 2017-02-02, 09:56:30 | 100 | 133.5993 | 13,359.93 | 172.4500 | 17,245.00 | 3,885.07 | ||
| FB | 2017-02-02, 09:55:22 | 100 | 133.5700 | 13,357.00 | 172.4500 | 17,245.00 | 3,888.00 | ||
| FB | 2016-11-14, 14:50:34 | 100 | 116.0286 | 11,602.86 | 172.4500 | 17,245.00 | 5,642.14 | ||
| FB | 2016-11-14, 14:40:58 | 100 | 115.7189 | 11,571.89 | 172.4500 | 17,245.00 | 5,673.11 | ||
| FB | 2016-11-10, 11:25:32 | 100 | 117.8589 | 11,785.89 | 172.4500 | 17,245.00 | 5,459.11 | ||
| FB | 2016-04-29, 13:21:14 | 100 | 116.9590 | 11,695.90 | 172.4500 | 17,245.00 | 5,549.10 | ||
| FB | 2016-03-09 | 1,600 | 105.9300 | 169,488.00 | 172.4500 | 275,920.00 | 106,432.00 | ||
| FCX | - | 8,000 | 1 | 11.573275 | 92,586.20 | 14.6000 | 116,800.00 | 24,213.80 | |
| FCX | 2017-03-15, 14:25:41 | 2,000 | 12.8039 | 25,607.80 | 14.6000 | 29,200.00 | 3,592.20 | ||
| FCX | 2016-06-09, 11:07:41 | 1,000 | 10.8139 | 10,813.90 | 14.6000 | 14,600.00 | 3,786.10 | ||
| FCX | 2016-06-07, 11:48:08 | 3,200 | 11.2329 | 35,945.28 | 14.6000 | 46,720.00 | 10,774.72 | ||
| FCX | 2016-06-07, 11:48:08 | 1,800 | 11.2329 | 20,219.22 | 14.6000 | 26,280.00 | 6,060.78 | ||
| GILD | - | 3,000 | 1 | 72.2232014 | 216,669.60 | 75.9400 | 227,820.00 | 11,150.40 | |
| GILD | 2017-03-15, 15:03:49 | 1,000 | 68.6333 | 68,633.30 | 75.9400 | 75,940.00 | 7,306.70 | ||
| GILD | 2017-02-10, 10:50:37 | 500 | 66.2933 | 33,146.65 | 75.9400 | 37,970.00 | 4,823.35 | ||
| GILD | 2017-02-10, 10:44:22 | 100 | 66.1900 | 6,619.00 | 75.9400 | 7,594.00 | 975.00 | ||
| GILD | 2017-02-10, 10:44:22 | 100 | 66.1792 | 6,617.92 | 75.9400 | 7,594.00 | 976.08 | ||
| GILD | 2017-02-10, 10:44:22 | 100 | 66.1780 | 6,617.80 | 75.9400 | 7,594.00 | 976.20 | ||
| GILD | 2017-02-10, 10:29:34 | 100 | 66.0299 | 6,602.99 | 75.9400 | 7,594.00 | 991.01 | ||
| GILD | 2017-02-10, 10:22:50 | 100 | 66.1689 | 6,616.89 | 75.9400 | 7,594.00 | 977.11 | ||
| GILD | 2017-02-09, 13:56:04 | 100 | 65.6650 | 6,566.50 | 75.9400 | 7,594.00 | 1,027.50 | ||
| GILD | 2017-02-09, 13:56:04 | 100 | 65.6592 | 6,565.92 | 75.9400 | 7,594.00 | 1,028.08 | ||
| GILD | 2017-02-09, 10:48:52 | 100 | 65.6900 | 6,569.00 | 75.9400 | 7,594.00 | 1,025.00 | ||
| GILD | 2016-07-26, 10:34:32 | 100 | 89.1763412 | 8,917.63 | 75.9400 | 7,594.00 | -1,323.63 | LD | |
| GILD | 2016-03-09 | 600 | 88.6600 | 53,196.00 | 75.9400 | 45,564.00 | -7,632.00 | ||
| GOOGL | - | 350 | 1 | 728.9512714 | 255,132.95 | 958.3300 | 335,415.50 | 80,282.56 | |
| GOOGL | 2016-11-10, 11:25:14 | 50 | 778.2200 | 38,911.00 | 958.3300 | 47,916.50 | 9,005.50 | ||
| GOOGL | 2016-04-25, 11:34:56 | 20 | 737.7600 | 14,755.20 | 958.3300 | 19,166.60 | 4,411.40 | ||
| GOOGL | 2016-04-21, 16:14:35 | 10 | 733.7700 | 7,337.70 | 958.3300 | 9,583.30 | 2,245.60 | ||
| GOOGL | 2016-03-11, 10:49:56 | 50 | 743.0489 | 37,152.44 | 958.3300 | 47,916.50 | 10,764.06 | ||
| GOOGL | 2016-03-09 | 220 | 713.5300 | 156,976.60 | 958.3300 | 210,832.60 | 53,856.00 | ||
| GS | - | 1,300 | 1 | 227.5492308 | 295,814.00 | 223.6100 | 290,693.00 | -5,121.00 | |
| GS | 2017-04-19, 09:36:05 | 100 | 217.0100 | 21,701.00 | 223.6100 | 22,361.00 | 660.00 | ||
| GS | 2017-04-19, 09:35:29 | 100 | 217.0000 | 21,700.00 | 223.6100 | 22,361.00 | 661.00 | ||
| GS | 2017-04-06, 11:23:35 | 100 | 229.4900 | 22,949.00 | 223.6100 | 22,361.00 | -588.00 | ||
| GS | 2017-04-06, 11:23:35 | 100 | 229.4800 | 22,948.00 | 223.6100 | 22,361.00 | -587.00 | ||
| GS | 2017-04-05, 10:03:15 | 500 | 232.0540 | 116,027.00 | 223.6100 | 111,805.00 | -4,222.00 | ||
| GS | 2017-04-05, 09:57:17 | 100 | 232.0600 | 23,206.00 | 223.6100 | 22,361.00 | -845.00 | ||
| GS | 2017-03-27, 11:48:10 | 100 | 225.4600 | 22,546.00 | 223.6100 | 22,361.00 | -185.00 | ||
| GS | 2017-03-27, 10:16:29 | 100 | 223.8400 | 22,384.00 | 223.6100 | 22,361.00 | -23.00 | ||
| GS | 2017-03-27, 09:59:18 | 100 | 223.5300 | 22,353.00 | 223.6100 | 22,361.00 | 8.00 | ||
| ILMN | - | 400 | 1 | 134.43195 | 53,772.78 | 174.9200 | 69,968.00 | 16,195.22 | |
| ILMN | 2016-12-09, 09:48:18 | 100 | 126.7700 | 12,677.00 | 174.9200 | 17,492.00 | 4,815.00 | ||
| ILMN | 2016-10-11, 10:11:56 | 100 | 138.0300 | 13,803.00 | 174.9200 | 17,492.00 | 3,689.00 | ||
| ILMN | 2016-04-19, 15:55:48 | 200 | 136.4639 | 27,292.78 | 174.9200 | 34,984.00 | 7,691.22 | ||
| ISRG | 2017-07-24, 11:41:31 | 50 | 1 | 940.9000 | 47,045.00 | 941.2000 | 47,060.00 | 15.00 | |
| LBTYA | - | 2,300 | 1 | 30.0694734 | 69,159.79 | 33.5900 | 77,257.00 | 8,097.21 | |
| LBTYA | 2016-06-27, 12:10:58 | 200 | 26.9250 | 5,385.00 | 33.5900 | 6,718.00 | 1,333.00 | ||
| LBTYA | 2016-06-27, 12:03:22 | 100 | 26.7700 | 2,677.00 | 33.5900 | 3,359.00 | 682.00 | ||
| LBTYA | 2016-06-27, 12:03:22 | 100 | 26.7600 | 2,676.00 | 33.5900 | 3,359.00 | 683.00 | ||
| LBTYA | 2016-06-27, 12:03:22 | 300 | 26.7650 | 8,029.50 | 33.5900 | 10,077.00 | 2,047.50 | ||
| LBTYA | 2016-03-09 | 1,600 | 31.4951805 | 50,392.29 | 33.5900 | 53,744.00 | 3,351.71 | ||
| LBTYK | - | 2,300 | 1 | 29.9720602 | 68,935.74 | 32.6200 | 75,026.00 | 6,090.26 | |
| LBTYK | 2016-06-28, 09:38:53 | 500 | 27.6640 | 13,832.00 | 32.6200 | 16,310.00 | 2,478.00 | ||
| LBTYK | 2016-03-09 | 1,800 | 30.613188 | 55,103.74 | 32.6200 | 58,716.00 | 3,612.26 | ||
| LILAK | - | 6,500 | 1 | 34.4047439 | 223,630.84 | 25.4900 | 165,685.00 | -57,945.84 | |
| LILAK | 2017-07-10, 11:42:50 | 800 | 24.2819 | 19,425.52 | 25.4900 | 20,392.00 | 966.48 | ||
| LILAK | 2017-07-10, 11:42:50 | 200 | 24.2819 | 4,856.38 | 25.4900 | 5,098.00 | 241.62 | ||
| LILAK | 2017-07-10, 11:42:25 | 100 | 34.7807166 | 3,478.07 | 25.4900 | 2,549.00 | -929.07 | LD | |
| LILAK | 2017-07-10, 11:42:25 | 100 | 34.7895164 | 3,478.95 | 25.4900 | 2,549.00 | -929.95 | LD | |
| LILAK | 2017-07-10, 11:42:23 | 100 | 34.7807166 | 3,478.07 | 25.4900 | 2,549.00 | -929.07 | LD | |
| LILAK | 2017-07-10, 11:42:22 | 100 | 34.7682166 | 3,476.82 | 25.4900 | 2,549.00 | -927.82 | LD | |
| LILAK | 2017-07-10, 11:42:21 | 100 | 34.7482166 | 3,474.82 | 25.4900 | 2,549.00 | -925.82 | LD | |
| LILAK | 2017-07-10, 11:42:21 | 100 | 34.7482166 | 3,474.82 | 25.4900 | 2,549.00 | -925.82 | LD | |
| LILAK | 2017-07-10, 11:42:20 | 100 | 34.7182166 | 3,471.82 | 25.4900 | 2,549.00 | -922.82 | LD | |
| LILAK | 2017-07-10, 11:42:18 | 100 | 34.6957166 | 3,469.57 | 25.4900 | 2,549.00 | -920.57 | LD | |
| LILAK | 2017-07-10, 11:42:18 | 100 | 34.6957166 | 3,469.57 | 25.4900 | 2,549.00 | -920.57 | LD | |
| LILAK | 2017-07-10, 11:42:18 | 100 | 34.6982166 | 3,469.82 | 25.4900 | 2,549.00 | -920.82 | LD | |
| LILAK | 2017-01-20, 16:20:00 | 100 | 38.5009541 | 3,850.10 | 25.4900 | 2,549.00 | -1,301.10 | LD | |
| LILAK | 2017-01-20, 16:20:00 | 400 | 38.4838698 | 15,393.55 | 25.4900 | 10,196.00 | -5,197.55 | LD | |
| LILAK | 2016-11-04, 16:20:00 | 500 | 35.007943 | 17,503.97 | 25.4900 | 12,745.00 | -4,758.97 | ||
| LILAK | 2016-06-03, 15:55:00 | 100 | 37.9400 | 3,794.00 | 25.4900 | 2,549.00 | -1,245.00 | ||
| LILAK | 2016-06-03, 10:37:17 | 99.5401 | 39.2492 | 3,906.87 | 25.4900 | 2,537.28 | -1,369.59 | ||
| LILAK | 2016-06-03, 10:37:17 | 0.4599 | 40.1891993 | 18.48 | 25.4900 | 11.72 | -6.76 | LD | |
| LILAK | 2016-06-03, 10:37:17 | 100 | 39.2392 | 3,923.92 | 25.4900 | 2,549.00 | -1,374.92 | ||
| LILAK | 2016-06-03, 10:37:17 | 100 | 39.2070 | 3,920.70 | 25.4900 | 2,549.00 | -1,371.70 | ||
| LILAK | 2016-06-03, 10:37:17 | 200 | 39.2090 | 7,841.80 | 25.4900 | 5,098.00 | -2,743.80 | ||
| LILAK | 2016-03-09 | 2,338.5401 | 36.3400 | 84,982.55 | 25.4900 | 59,609.39 | -25,373.16 | ||
| LILAK | 2016-03-09 | 561.4599 | 34.6786194 | 19,470.65 | 25.4900 | 14,311.61 | -5,159.04 | ||
| NVDA | - | 500 | 1 | 103.85916 | 51,929.58 | 164.3900 | 82,195.00 | 30,265.42 | |
| NVDA | 2017-04-06, 12:21:42 | 100 | 100.8000 | 10,080.00 | 164.3900 | 16,439.00 | 6,359.00 | ||
| NVDA | 2017-04-05, 09:57:43 | 100 | 101.4086 | 10,140.86 | 164.3900 | 16,439.00 | 6,298.14 | ||
| NVDA | 2017-04-04, 11:26:31 | 100 | 102.1400 | 10,214.00 | 164.3900 | 16,439.00 | 6,225.00 | ||
| NVDA | 2017-03-23, 14:08:58 | 200 | 107.4736 | 21,494.72 | 164.3900 | 32,878.00 | 11,383.28 | ||
| PYPL | - | 1,700 | 1 | 37.3088118 | 63,424.98 | 59.2000 | 100,640.00 | 37,215.02 | |
| PYPL | 2016-07-22, 11:30:20 | 600 | 37.2733 | 22,363.98 | 59.2000 | 35,520.00 | 13,156.02 | ||
| PYPL | 2016-07-22, 11:28:38 | 100 | 37.2500 | 3,725.00 | 59.2000 | 5,920.00 | 2,195.00 | ||
| PYPL | 2016-07-22, 11:28:38 | 100 | 37.2400 | 3,724.00 | 59.2000 | 5,920.00 | 2,196.00 | ||
| PYPL | 2016-07-22, 11:28:38 | 500 | 37.2450 | 18,622.50 | 59.2000 | 29,600.00 | 10,977.50 | ||
| PYPL | 2016-07-22, 11:28:38 | 100 | 37.2450 | 3,724.50 | 59.2000 | 5,920.00 | 2,195.50 | ||
| PYPL | 2016-07-22, 11:28:38 | 100 | 37.2450 | 3,724.50 | 59.2000 | 5,920.00 | 2,195.50 | ||
| PYPL | 2016-07-22, 11:28:38 | 100 | 37.2450 | 3,724.50 | 59.2000 | 5,920.00 | 2,195.50 | ||
| PYPL | 2016-03-09 | 100 | 38.1600 | 3,816.00 | 59.2000 | 5,920.00 | 2,104.00 | ||
| RL | - | 1,500 | 1 | 96.91342 | 145,370.13 | 75.2400 | 112,860.00 | -32,510.13 | |
| RL | 2016-04-15, 16:20:00 | 300 | 96.6048 | 28,981.44 | 75.2400 | 22,572.00 | -6,409.44 | ||
| RL | 2016-04-01, 16:20:00 | 300 | 96.6023 | 28,980.69 | 75.2400 | 22,572.00 | -6,408.69 | ||
| RL | 2016-03-09 | 900 | 97.1200 | 87,408.00 | 75.2400 | 67,716.00 | -19,692.00 | ||
| SBUX | - | 3,000 | 1 | 57.31905 | 171,957.15 | 54.0000 | 162,000.00 | -9,957.15 | |
| SBUX | 2016-04-29, 13:15:40 | 100 | 56.0500 | 5,605.00 | 54.0000 | 5,400.00 | -205.00 | ||
| SBUX | 2016-04-29, 13:15:40 | 100 | 56.0400 | 5,604.00 | 54.0000 | 5,400.00 | -204.00 | ||
| SBUX | 2016-04-29, 13:15:40 | 50 | 56.0430 | 2,802.15 | 54.0000 | 2,700.00 | -102.15 | ||
| SBUX | 2016-04-29, 13:13:16 | 100 | 56.0400 | 5,604.00 | 54.0000 | 5,400.00 | -204.00 | ||
| SBUX | 2016-04-22, 10:18:18 | 50 | 57.8000 | 2,890.00 | 54.0000 | 2,700.00 | -190.00 | ||
| SBUX | 2016-04-21, 17:03:29 | 50 | 57.8200 | 2,891.00 | 54.0000 | 2,700.00 | -191.00 | ||
| SBUX | 2016-04-21, 16:14:40 | 50 | 57.7300 | 2,886.50 | 54.0000 | 2,700.00 | -186.50 | ||
| SBUX | 2016-03-11, 11:09:38 | 100 | 56.9600 | 5,696.00 | 54.0000 | 5,400.00 | -296.00 | ||
| SBUX | 2016-03-11, 11:09:38 | 100 | 56.9400 | 5,694.00 | 54.0000 | 5,400.00 | -294.00 | ||
| SBUX | 2016-03-11, 11:09:38 | 100 | 56.9450 | 5,694.50 | 54.0000 | 5,400.00 | -294.50 | ||
| SBUX | 2016-03-11, 11:09:38 | 100 | 56.9450 | 5,694.50 | 54.0000 | 5,400.00 | -294.50 | ||
| SBUX | 2016-03-11, 11:09:38 | 100 | 56.9550 | 5,695.50 | 54.0000 | 5,400.00 | -295.50 | ||
| SBUX | 2016-03-09 | 2,000 | 57.6000 | 115,200.00 | 54.0000 | 108,000.00 | -7,200.00 | ||
| TGT | - | 3,000 | 1 | 58.6790317 | 176,037.10 | 56.1100 | 168,330.00 | -7,707.09 | |
| TGT | 2017-07-13, 12:47:00 | 300 | 53.1933 | 15,957.99 | 56.1100 | 16,833.00 | 875.01 | ||
| TGT | 2017-07-13, 12:47:00 | 100 | 53.1950 | 5,319.50 | 56.1100 | 5,611.00 | 291.50 | ||
| TGT | 2017-07-13, 12:47:00 | 400 | 53.1939 | 21,277.56 | 56.1100 | 22,444.00 | 1,166.44 | ||
| TGT | 2017-07-13, 12:47:00 | 100 | 53.1950 | 5,319.50 | 56.1100 | 5,611.00 | 291.50 | ||
| TGT | 2017-07-13, 12:47:00 | 100 | 53.1950 | 5,319.50 | 56.1100 | 5,611.00 | 291.50 | ||
| TGT | 2017-07-13, 09:43:15 | 400 | 52.6635 | 21,065.40 | 56.1100 | 22,444.00 | 1,378.60 | ||
| TGT | 2017-07-13, 09:43:15 | 100 | 52.6635 | 5,266.35 | 56.1100 | 5,611.00 | 344.65 | ||
| TGT | 2017-07-13, 09:42:52 | 100 | 52.5700 | 5,257.00 | 56.1100 | 5,611.00 | 354.00 | ||
| TGT | 2017-07-13, 09:42:51 | 100 | 52.5900 | 5,259.00 | 56.1100 | 5,611.00 | 352.00 | ||
| TGT | 2017-07-13, 09:42:51 | 300 | 52.5822333 | 15,774.67 | 56.1100 | 16,833.00 | 1,058.33 | ||
| TGT | 2017-02-09, 13:06:59 | 150 | 65.9259667 | 9,888.90 | 56.1100 | 8,416.50 | -1,472.40 | ||
| TGT | 2017-01-19, 12:25:54 | 100 | 65.9692 | 6,596.92 | 56.1100 | 5,611.00 | -985.92 | ||
| TGT | 2017-01-17, 10:32:36 | 250 | 71.6926 | 17,923.15 | 56.1100 | 14,027.50 | -3,895.65 | ||
| TGT | 2017-01-17, 10:31:29 | 300 | 71.6238 | 21,487.14 | 56.1100 | 16,833.00 | -4,654.14 | ||
| TGT | 2017-01-17, 10:31:29 | 200 | 71.6226 | 14,324.52 | 56.1100 | 11,222.00 | -3,102.52 | ||
| TOL | - | 1,500 | 1 | 35.7690 | 53,653.50 | 38.8400 | 58,260.00 | 4,606.50 | SY |
| TOL | 2017-07-07, 09:56:22 | 500 | 40.0450 | 20,022.50 | 38.8400 | 19,420.00 | -602.50 | ||
| TOL | 2017-07-07, 09:56:22 | 400 | 40.0450 | 16,018.00 | 38.8400 | 15,536.00 | -482.00 | ||
| TOL | 2017-07-07, 09:56:22 | 100 | 40.0450 | 4,004.50 | 38.8400 | 3,884.00 | -120.50 | ||
| TOL | 2016-06-17, 16:20:00 | 500 | 27.2170 | 13,608.50 | 38.8400 | 19,420.00 | 5,811.50 | ||
| TSCO | - | 4,400 | 1 | 70.4989296 | 310,195.29 | 56.6200 | 249,128.00 | -61,067.29 | |
| TSCO | 2017-05-25, 10:46:14 | 266 | 54.1850 | 14,413.21 | 56.6200 | 15,060.92 | 647.71 | ||
| TSCO | 2017-05-25, 10:46:12 | 100 | 54.1717 | 5,417.17 | 56.6200 | 5,662.00 | 244.83 | ||
| TSCO | 2017-05-25, 10:46:11 | 76 | 54.1831579 | 4,117.92 | 56.6200 | 4,303.12 | 185.20 | ||
| TSCO | 2017-05-25, 10:46:11 | 8 | 54.1700 | 433.36 | 56.6200 | 452.96 | 19.60 | ||
| TSCO | 2017-05-25, 10:46:11 | 50 | 54.1600 | 2,708.00 | 56.6200 | 2,831.00 | 123.00 | ||
| TSCO | 2017-05-25, 10:32:54 | 300 | 54.0738 | 16,222.14 | 56.6200 | 16,986.00 | 763.86 | ||
| TSCO | 2017-05-25, 10:32:54 | 200 | 54.0726 | 10,814.52 | 56.6200 | 11,324.00 | 509.48 | ||
| TSCO | 2017-04-12, 10:31:24 | 100 | 66.1298 | 6,612.98 | 56.6200 | 5,662.00 | -950.98 | ||
| TSCO | 2017-01-20, 16:20:00 | 300 | 90.7761003 | 27,232.83 | 56.6200 | 16,986.00 | -10,246.83 | LD | |
| TSCO | 2017-01-20, 16:20:00 | 100 | 90.7852003 | 9,078.52 | 56.6200 | 5,662.00 | -3,416.52 | LD | |
| TSCO | 2017-01-20, 16:20:00 | 100 | 90.7792003 | 9,077.92 | 56.6200 | 5,662.00 | -3,415.92 | LD | |
| TSCO | 2016-11-01, 09:37:31 | 400 | 64.1790 | 25,671.60 | 56.6200 | 22,648.00 | -3,023.60 | ||
| TSCO | 2016-11-01, 09:37:31 | 100 | 64.1798 | 6,417.98 | 56.6200 | 5,662.00 | -755.98 | ||
| TSCO | 2016-11-01, 09:34:27 | 300 | 63.5440 | 19,063.20 | 56.6200 | 16,986.00 | -2,077.20 | ||
| TSCO | 2016-11-01, 09:34:27 | 200 | 63.5440 | 12,708.80 | 56.6200 | 11,324.00 | -1,384.80 | ||
| TSCO | 2016-10-24, 09:50:30 | 500 | 64.8340 | 32,417.00 | 56.6200 | 28,310.00 | -4,107.00 | ||
| TSCO | 2016-09-13, 13:19:11 | 100 | 69.2516 | 6,925.16 | 56.6200 | 5,662.00 | -1,263.16 | ||
| TSCO | 2016-09-13, 13:19:10 | 100 | 69.2399 | 6,923.99 | 56.6200 | 5,662.00 | -1,261.99 | ||
| TSCO | 2016-09-13, 13:19:10 | 100 | 69.2279 | 6,922.79 | 56.6200 | 5,662.00 | -1,260.79 | ||
| TSCO | 2016-03-29, 12:52:09 | 300 | 89.5740 | 26,872.20 | 56.6200 | 16,986.00 | -9,886.20 | ||
| TSCO | 2016-03-09 | 700 | 85.9200 | 60,144.00 | 56.6200 | 39,634.00 | -20,510.00 | ||
| VOD | - | 1,500 | 1 | 29.9640 | 44,946.00 | 29.4400 | 44,160.00 | -786.00 | |
| VOD | 2016-09-13, 13:20:23 | 500 | 29.7050 | 14,852.50 | 29.4400 | 14,720.00 | -132.50 | ||
| VOD | 2016-09-12, 10:26:02 | 100 | 30.0950 | 3,009.50 | 29.4400 | 2,944.00 | -65.50 | ||
| VOD | 2016-09-12, 10:26:02 | 100 | 30.0850 | 3,008.50 | 29.4400 | 2,944.00 | -64.50 | ||
| VOD | 2016-09-12, 10:26:02 | 200 | 30.0950 | 6,019.00 | 29.4400 | 5,888.00 | -131.00 | ||
| VOD | 2016-09-12, 10:26:02 | 100 | 30.0950 | 3,009.50 | 29.4400 | 2,944.00 | -65.50 | ||
| VOD | 2016-09-12, 10:26:02 | 100 | 30.0900 | 3,009.00 | 29.4400 | 2,944.00 | -65.00 | ||
| VOD | 2016-09-12, 10:26:02 | 100 | 30.0950 | 3,009.50 | 29.4400 | 2,944.00 | -65.50 | ||
| VOD | 2016-09-12, 10:26:02 | 300 | 30.0950 | 9,028.50 | 29.4400 | 8,832.00 | -196.50 | ||
| Total | 3,372,474.69 | 3,838,130.50 | 465,655.81 | ||||||
| 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 | 0.0763 | 152.60 | -6,457.21 | |
| CSX 18AUG17 42.0 P | 2017-01-19, 09:44:27 | 10 | 3.304907 | 3,304.91 | 0.0763 | 76.30 | -3,228.61 | ||
| CSX 18AUG17 42.0 P | 2017-01-19, 09:38:23 | 10 | 3.304907 | 3,304.91 | 0.0763 | 76.30 | -3,228.61 | ||
| CSX 18JAN19 45.0 P | - | -20 | 100 | 4.1834577 | -8,366.92 | 4.2780 | -8,556.00 | -189.08 | |
| CSX 18JAN19 45.0 P | 2017-04-21, 10:41:48 | -10 | 4.124959 | -4,124.96 | 4.2780 | -4,278.00 | -153.04 | ||
| CSX 18JAN19 45.0 P | 2017-04-20, 10:20:57 | -10 | 4.2419564 | -4,241.96 | 4.2780 | -4,278.00 | -36.04 | ||
| CSX 18JAN19 55.0 C | - | -10 | 100 | 4.4949509 | -4,494.95 | 4.4996 | -4,499.60 | -4.65 | |
| CSX 18JAN19 55.0 C | 2017-03-07, 14:28:41 | -5 | 4.674947 | -2,337.47 | 4.4996 | -2,249.80 | 87.67 | ||
| CSX 18JAN19 55.0 C | 2017-02-06, 15:49:08 | -5 | 4.3149548 | -2,157.48 | 4.4996 | -2,249.80 | -92.32 | ||
| CXO 19JAN18 140.0 C | 2017-07-25, 11:48:01 | -3 | 100 | 8.049863 | -2,414.96 | 6.5921 | -1,977.63 | 437.33 | |
| FB 11AUG17 160.0 P | - | 20 | 100 | 2.467141 | 4,934.28 | 0.2887 | 577.40 | -4,356.88 | |
| FB 11AUG17 160.0 P | 2017-07-26, 13:25:47 | 8 | 2.467431 | 1,973.94 | 0.2887 | 230.96 | -1,742.98 | ||
| FB 11AUG17 160.0 P | 2017-07-26, 13:25:47 | 1 | 2.464531 | 246.45 | 0.2887 | 28.87 | -217.58 | ||
| FB 11AUG17 160.0 P | 2017-07-26, 13:25:47 | 5 | 2.466851 | 1,233.43 | 0.2887 | 144.35 | -1,089.08 | ||
| FB 11AUG17 160.0 P | 2017-07-26, 13:25:47 | 6 | 2.467431 | 1,480.46 | 0.2887 | 173.22 | -1,307.24 | ||
| FCX 19JAN18 17.0 C | - | 60 | 100 | 1.9523775 | 11,714.26 | 0.7542 | 4,525.20 | -7,189.06 | |
| FCX 19JAN18 17.0 C | 2017-03-15, 14:25:03 | 6 | 1.062831 | 637.70 | 0.7542 | 452.52 | -185.18 | ||
| FCX 19JAN18 17.0 C | 2017-03-15, 14:25:03 | 9 | 1.062831 | 956.55 | 0.7542 | 678.78 | -277.77 | ||
| FCX 19JAN18 17.0 C | 2017-03-15, 14:25:03 | 3 | 1.062831 | 318.85 | 0.7542 | 226.26 | -92.59 | ||
| FCX 19JAN18 17.0 C | 2017-03-15, 14:25:03 | 2 | 1.057931 | 211.59 | 0.7542 | 150.84 | -60.75 | ||
| FCX 19JAN18 17.0 C | 2017-02-08, 11:25:06 | 5 | 2.454931 | 1,227.47 | 0.7542 | 377.10 | -850.37 | ||
| FCX 19JAN18 17.0 C | 2017-02-08, 11:25:06 | 15 | 2.454931 | 3,682.40 | 0.7542 | 1,131.30 | -2,551.10 | ||
| FCX 19JAN18 17.0 C | 2017-01-12, 15:08:12 | 1 | 2.524907 | 252.49 | 0.7542 | 75.42 | -177.07 | ||
| FCX 19JAN18 17.0 C | 2017-01-12, 15:08:12 | 1 | 2.524907 | 252.49 | 0.7542 | 75.42 | -177.07 | ||
| FCX 19JAN18 17.0 C | 2017-01-12, 15:08:12 | 4 | 2.524907 | 1,009.96 | 0.7542 | 301.68 | -708.28 | ||
| FCX 19JAN18 17.0 C | 2017-01-12, 15:08:11 | 1 | 2.527907 | 252.79 | 0.7542 | 75.42 | -177.37 | ||
| FCX 19JAN18 17.0 C | 2017-01-12, 15:08:11 | 1 | 2.521907 | 252.19 | 0.7542 | 75.42 | -176.77 | ||
| FCX 19JAN18 17.0 C | 2017-01-12, 15:08:11 | 1 | 2.524907 | 252.49 | 0.7542 | 75.42 | -177.07 | ||
| FCX 19JAN18 17.0 C | 2017-01-12, 15:08:11 | 1 | 2.524907 | 252.49 | 0.7542 | 75.42 | -177.07 | ||
| FCX 19JAN18 17.0 C | 2016-07-21, 12:41:04 | 10 | 2.154814 | 2,154.81 | 0.7542 | 754.20 | -1,400.61 | ||
| GILD 19JAN18 65.0 P | - | 30 | 100 | 6.172931 | 18,518.79 | 1.0868 | 3,260.40 | -15,258.39 | |
| GILD 19JAN18 65.0 P | 2017-03-15, 15:03:26 | 5 | 5.157931 | 2,578.97 | 1.0868 | 543.40 | -2,035.57 | ||
| GILD 19JAN18 65.0 P | 2017-03-15, 15:03:26 | 5 | 5.157931 | 2,578.97 | 1.0868 | 543.40 | -2,035.57 | ||
| GILD 19JAN18 65.0 P | 2017-02-10, 10:21:44 | 2 | 6.807931 | 1,361.59 | 1.0868 | 217.36 | -1,144.23 | ||
| GILD 19JAN18 65.0 P | 2017-02-10, 10:21:44 | 2 | 6.807931 | 1,361.59 | 1.0868 | 217.36 | -1,144.23 | ||
| GILD 19JAN18 65.0 P | 2017-02-10, 10:21:44 | 1 | 6.807931 | 680.79 | 1.0868 | 108.68 | -572.11 | ||
| GILD 19JAN18 65.0 P | 2017-02-10, 10:03:02 | 2 | 6.637931 | 1,327.59 | 1.0868 | 217.36 | -1,110.23 | ||
| GILD 19JAN18 65.0 P | 2017-02-10, 10:03:02 | 2 | 6.637931 | 1,327.59 | 1.0868 | 217.36 | -1,110.23 | ||
| GILD 19JAN18 65.0 P | 2017-02-10, 10:03:02 | 1 | 6.637931 | 663.79 | 1.0868 | 108.68 | -555.11 | ||
| GILD 19JAN18 65.0 P | 2017-02-10, 10:00:59 | 3 | 6.637931 | 1,991.38 | 1.0868 | 326.04 | -1,665.34 | ||
| GILD 19JAN18 65.0 P | 2017-02-10, 10:00:59 | 3 | 6.637931 | 1,991.38 | 1.0868 | 326.04 | -1,665.34 | ||
| GILD 19JAN18 65.0 P | 2017-02-10, 10:00:59 | 4 | 6.637931 | 2,655.17 | 1.0868 | 434.72 | -2,220.45 | ||
| GILD 19JAN18 100.0 C | - | 10 | 100 | 4.102077 | 4,102.08 | 0.3005 | 300.50 | -3,801.58 | |
| GILD 19JAN18 100.0 C | 2016-08-01, 12:08:41 | 9 | 4.084817 | 3,676.34 | 0.3005 | 270.45 | -3,405.89 | ||
| GILD 19JAN18 100.0 C | 2016-08-01, 12:08:16 | 1 | 4.257417 | 425.74 | 0.3005 | 30.05 | -395.69 | ||
| GILD 15JUN18 70.0 P | - | 8 | 100 | 6.981181 | 5,584.94 | 4.1334 | 3,306.72 | -2,278.22 | |
| GILD 15JUN18 70.0 P | 2017-06-22, 15:29:23 | 3 | 7.224931 | 2,167.48 | 4.1334 | 1,240.02 | -927.46 | ||
| GILD 15JUN18 70.0 P | 2017-06-22, 12:34:29 | 5 | 6.834931 | 3,417.47 | 4.1334 | 2,066.70 | -1,350.77 | ||
| RUT 15DEC17 1550.0 C | - | -6 | 100 | 10.8216023 | -6,492.96 | 8.3986 | -5,039.16 | 1,453.80 | |
| RUT 15DEC17 1550.0 C | 2017-07-25, 11:45:36 | -1 | 12.287269 | -1,228.73 | 8.3986 | -839.86 | 388.87 | ||
| RUT 15DEC17 1550.0 C | 2017-07-25, 10:12:57 | -1 | 11.187269 | -1,118.73 | 8.3986 | -839.86 | 278.87 | ||
| RUT 15DEC17 1550.0 C | 2017-07-24, 10:43:01 | -1 | 9.087269 | -908.73 | 8.3986 | -839.86 | 68.87 | ||
| RUT 15DEC17 1550.0 C | 2017-07-20, 10:32:36 | -2 | 10.890269 | -2,178.05 | 8.3986 | -1,679.72 | 498.33 | ||
| RUT 15DEC17 1550.0 C | 2017-07-12, 11:04:19 | -1 | 10.587269 | -1,058.73 | 8.3986 | -839.86 | 218.87 | ||
| SPY 15DEC17 231.0 P | - | 45 | 100 | 10.0248358 | 45,111.76 | 2.8950 | 13,027.50 | -32,084.26 | |
| SPY 15DEC17 231.0 P | 2017-05-16, 10:22:28 | 2 | 6.557931 | 1,311.59 | 2.8950 | 579.00 | -732.59 | ||
| SPY 15DEC17 231.0 P | 2017-05-16, 10:22:28 | 3 | 6.557931 | 1,967.38 | 2.8950 | 868.50 | -1,098.88 | ||
| SPY 15DEC17 231.0 P | 2017-05-11, 10:20:00 | 20 | 7.257931 | 14,515.86 | 2.8950 | 5,790.00 | -8,725.86 | ||
| SPY 15DEC17 231.0 P | 2017-04-11, 11:50:34 | 3 | 14.4840024 | 4,345.20 | 2.8950 | 868.50 | -3,476.70 | LD | |
| SPY 15DEC17 231.0 P | 2017-04-11, 11:50:34 | 2 | 14.4840024 | 2,896.80 | 2.8950 | 579.00 | -2,317.80 | LD | |
| SPY 15DEC17 231.0 P | 2017-04-11, 11:50:34 | 5 | 14.3340024 | 7,167.00 | 2.8950 | 1,447.50 | -5,719.50 | LD | |
| SPY 15DEC17 231.0 P | 2017-02-10, 11:06:17 | 5 | 12.907931 | 6,453.97 | 2.8950 | 1,447.50 | -5,006.47 | ||
| SPY 15DEC17 231.0 P | 2017-02-10, 11:06:17 | 5 | 12.907931 | 6,453.97 | 2.8950 | 1,447.50 | -5,006.47 | ||
| SPY 19JAN18 255.0 C | - | -35 | 100 | 3.0801205 | -10,780.42 | 2.8550 | -9,992.50 | 787.92 | |
| SPY 19JAN18 255.0 C | 2017-07-26, 10:48:08 | -10 | 3.0529783 | -3,052.98 | 2.8550 | -2,855.00 | 197.98 | ||
| SPY 19JAN18 255.0 C | 2017-07-26, 10:40:44 | -10 | 3.1129769 | -3,112.98 | 2.8550 | -2,855.00 | 257.98 | ||
| SPY 19JAN18 255.0 C | 2017-07-26, 10:25:59 | -9 | 3.0629781 | -2,756.68 | 2.8550 | -2,569.50 | 187.18 | ||
| SPY 19JAN18 255.0 C | 2017-07-26, 10:25:59 | -1 | 3.0629781 | -306.30 | 2.8550 | -285.50 | 20.80 | ||
| SPY 19JAN18 255.0 C | 2017-07-26, 10:08:39 | -5 | 3.1029772 | -1,551.49 | 2.8550 | -1,427.50 | 123.99 | ||
| SPY 16MAR18 245.0 P | - | 30 | 100 | 9.2518126 | 27,755.44 | 8.6850 | 26,055.00 | -1,700.44 | |
| SPY 16MAR18 245.0 P | 2017-07-20, 11:37:49 | 10 | 9.326931 | 9,326.93 | 8.6850 | 8,685.00 | -641.93 | ||
| SPY 16MAR18 245.0 P | 2017-07-20, 11:26:06 | 1 | 9.225731 | 922.57 | 8.6850 | 868.50 | -54.07 | ||
| SPY 16MAR18 245.0 P | 2017-07-20, 11:26:06 | 4 | 9.213481 | 3,685.39 | 8.6850 | 3,474.00 | -211.39 | ||
| SPY 16MAR18 245.0 P | 2017-07-20, 11:26:06 | 5 | 9.222731 | 4,611.37 | 8.6850 | 4,342.50 | -268.87 | ||
| SPY 16MAR18 245.0 P | 2017-07-20, 11:20:01 | 9 | 9.2083258 | 8,287.49 | 8.6850 | 7,816.50 | -470.99 | LD | |
| SPY 16MAR18 245.0 P | 2017-07-20, 11:20:01 | 1 | 9.2168258 | 921.68 | 8.6850 | 868.50 | -53.18 | LD | |
| TRIP 19JAN18 45.0 P | - | -15 | 100 | 4.9832737 | -7,474.91 | 7.7421 | -11,613.15 | -4,138.24 | |
| TRIP 19JAN18 45.0 P | 2017-05-10, 10:15:28 | -5 | 3.6499694 | -1,824.98 | 7.7421 | -3,871.05 | -2,046.07 | ||
| TRIP 19JAN18 45.0 P | 2017-02-22, 13:09:20 | -10 | 5.6499258 | -5,649.93 | 7.7421 | -7,742.10 | -2,092.17 | ||
| TSCO 19JAN18 65.0 P | - | -10 | 100 | 5.3508323 | -5,350.83 | 9.6799 | -9,679.90 | -4,329.07 | |
| TSCO 19JAN18 65.0 P | 2017-04-13, 15:59:37 | -3 | 6.1919138 | -1,857.57 | 9.6799 | -2,903.97 | -1,046.40 | ||
| TSCO 19JAN18 65.0 P | 2017-04-12, 10:48:55 | -2 | 5.1919356 | -1,038.39 | 9.6799 | -1,935.98 | -897.59 | ||
| TSCO 19JAN18 65.0 P | 2017-04-12, 10:14:01 | -2 | 4.99944 | -999.89 | 9.6799 | -1,935.98 | -936.09 | ||
| TSCO 19JAN18 65.0 P | 2017-04-12, 10:08:34 | -3 | 4.8499433 | -1,454.98 | 9.6799 | -2,903.97 | -1,448.99 | ||
| UAA 19JAN18 35.0 C | - | 20 | 100 | 3.246967 | 6,493.93 | 0.0409 | 81.80 | -6,412.13 | |
| UAA 19JAN18 35.0 C | 2016-11-28, 14:00:58 | 9 | 3.300317 | 2,970.29 | 0.0409 | 36.81 | -2,933.48 | ||
| UAA 19JAN18 35.0 C | 2016-11-28, 10:14:14 | 10 | 3.203317 | 3,203.32 | 0.0409 | 40.90 | -3,162.42 | ||
| UAA 19JAN18 35.0 C | 2016-11-28, 09:56:45 | 1 | 3.203317 | 320.33 | 0.0409 | 4.09 | -316.24 | ||
| WFM 17NOV17 44.0 C | - | 125 | 100 | 0.674931 | 8,436.64 | 0.0647 | 808.75 | -7,627.89 | |
| WFM 17NOV17 44.0 C | 2017-04-26, 09:54:30 | 50 | 0.684931 | 3,424.66 | 0.0647 | 323.50 | -3,101.16 | ||
| WFM 17NOV17 44.0 C | 2017-04-26, 09:50:46 | 50 | 0.674931 | 3,374.66 | 0.0647 | 323.50 | -3,051.16 | ||
| WFM 17NOV17 44.0 C | 2017-04-26, 09:47:31 | 25 | 0.654931 | 1,637.33 | 0.0647 | 161.75 | -1,475.58 | ||
| Total | 93,885.99 | 737.93 | -93,148.06 | ||||||
| Date | Description | Amount |
|---|---|---|
| USD | ||
| 2017-07-28 | TOL(US8894781033) Cash Dividend 0.08000000 USD per Share (Ordinary Dividend) | 160.00 |
| Total | 160.00 | |
| Symbol | Date | Ex Date | Pay Date | Quantity | Tax | Fee | Gross Rate | Gross Amount | Net Amount | Code |
|---|---|---|---|---|---|---|---|---|---|---|
| Starting Dividend Accruals in USD | 2,688.97 | |||||||||
| Stocks | ||||||||||
| USD | ||||||||||
| TOL | 2017-07-28 | 2017-07-12 | 2017-07-28 | 2,000 | 0.00 | 0.00 | 0.08 | -160.00 | -160.00 | Re |
| Total | 0.00 | 0.00 | -160.00 | -160.00 | ||||||
| Ending Dividend Accruals in USD | 2,528.97 | |||||||||
| Code | Meaning | Code (Cont.) | Meaning (Cont.) |
|---|---|---|---|
| A | Assignment | LT | Long Term P/L |
| AEx | Automatic exercise for dividend-related recommendation. | Lo | Direct Loan |
| Adj | Adjustment | M | Entered manually by IB |
| Al | Allocation | MEx | Manual exercise for dividend-related recommendation. |
| Aw | Away Trade | ML | Maximize Losses tax basis election |
| B | Automatic Buy-in | MLG | Maximize Long Term Gain tax basis election |
| Bo | Direct Borrow | MLL | Maximize Long Term Loss tax basis election |
| C | Closing Trade | MSG | Maximize Short Term Gain tax basis election |
| CD | Cash Delivery | MSL | Maximize Short Term Loss tax basis election |
| CP | Complex Position | O | Opening Trade |
| Ca | Cancelled | P | Partial Execution |
| Co | Corrected Trade | PI | Price Improvement |
| Cx | Part or all of this transaction was a Crossing executed as dual agent by IB for two IB customers | Po | Interest or Dividend Accrual Posting |
| ETF | ETF Creation/Redemption | 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 |
| Ep | Resulted from an Expired Position | R | Dividend Reinvestment |
| Ex | Exercise | RED | Redemption to Investor |
| G | Trade in Guaranteed Account Segment | Re | Interest or Dividend Accrual Reversal |
| HC | Highest Cost tax basis election | Ri | Reimbursement |
| HFI | Investment Transferred to Hedge Fund | SI | This order was solicited by Interactive Brokers |
| HFR | Redemption from Hedge Fund | SL | Specific Lot tax basis election |
| I | Internal Transfer | SO | This order was marked as solicited by your Introducing Broker |
| IA | This transaction was executed against an IB affiliate | SS | Customer designated this trade for shortened settlement and so is subject to execution at prices above the prevailing market |
| INV | Investment Transfer from Investor | ST | Short Term P/L |
| L | Ordered by IB (Margin Violation) | SY | Positions that may be eligible for Stock Yield. Potential for additional annualized income of 3.60 USD |
| LD | Adjusted by Loss Disallowed from Wash Sale | T | Transfer |
| LI | Last In, First Out (LIFO) tax basis election |
Generated: 2017-07-31, 13:36:24 EDT