MTM Summary
June 1, 2017 - June 30, 2017
Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830
| Name | ACME INVESTMENT PARTNERS, LP |
| Account Alias | ACME |
| 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 |
| May 31, 2017 | June 30, 2017 | ||||
|---|---|---|---|---|---|
| Total | Long | Short | Total | Change | |
| Cash | -13,033.73 | 0.00 | -39,739.31 | -39,739.31 | -26,705.57 |
| Stock | 3,771,692.00 | 3,858,412.00 | 0.00 | 3,858,412.00 | 86,720.00 |
| Options | -72,738.49 | 87,681.24 | -181,335.65 | -93,654.41 | -20,915.92 |
| Interest Accruals | -431.10 | 0.00 | -42.15 | -42.15 | 388.95 |
| Dividend Accruals | 4,575.00 | 4,236.72 | 0.00 | 4,236.72 | -338.28 |
| Total | 3,690,063.68 | 3,950,329.96 | -221,117.11 | 3,729,212.85 | 39,149.18 |
| Time Weighted Rate of Return | 1.06% | ||||
| Change in NAV | Total |
|---|---|
| Starting Value | 3,690,063.68 |
| Mark-to-Market | 33,070.58 |
| Dividends | 6,561.00 |
| Change in Dividend Accruals | -338.28 |
| Interest | -430.82 |
| Change in Interest Accruals | 388.95 |
| Commissions | -102.25 |
| Ending Value | 3,729,212.85 |
| Quantity | Price | Market Value | Mark-to-Market Profit and Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Symbol | Description | Prior | Current | Prior | Current | Prior | Current | Position | Trading | Comm. | Other | Total | |
| Stocks | |||||||||||||
| USD | |||||||||||||
| AMGN | AMGEN INC | 900 | 900 | 155.24 | 172.23 | 139,716.00 | 155,007.00 | 15,291.00 | 0.00 | 0.00 | 0.00 | 15,291.00 | |
| AMT | AMERICAN TOWER CORP | 2,000 | 2,000 | 131.19 | 132.32 | 262,380.00 | 264,640.00 | 2,260.00 | 0.00 | 0.00 | 1,280.00 | 3,540.00 | |
| AMZN | AMAZON.COM INC | 125 | 125 | 994.62 | 968.00 | 124,327.50 | 121,000.00 | -3,327.50 | 0.00 | 0.00 | 0.00 | -3,327.50 | |
| CELG | CELGENE CORP | 900 | 900 | 114.41 | 129.87 | 102,969.00 | 116,883.00 | 13,914.00 | 0.00 | 0.00 | 0.00 | 13,914.00 | |
| CHTR | CHARTER COMMUNICATIONS INC-A | 700 | 700 | 345.55 | 336.85 | 241,885.00 | 235,795.00 | -6,090.00 | 0.00 | 0.00 | 0.00 | -6,090.00 | |
| COP | CONOCOPHILLIPS | 900 | 900 | 44.69 | 43.96 | 40,221.00 | 39,564.00 | -657.00 | 0.00 | 0.00 | 0.00 | -657.00 | |
| CSX | CSX CORP | 1,400 | 1,400 | 54.17 | 54.56 | 75,838.00 | 76,384.00 | 546.00 | 0.00 | 0.00 | 0.00 | 546.00 | |
| CVX | CHEVRON CORP | 400 | 400 | 103.48 | 104.33 | 41,392.00 | 41,732.00 | 340.00 | 0.00 | 0.00 | 0.00 | 340.00 | |
| CXO | CONCHO RESOURCES INC | 400 | 600 | 126.78 | 121.53 | 50,712.00 | 72,918.00 | -661.00 | -225.00 | -2.00 | 0.00 | -888.00 | |
| CXO | 2017-06-21, 10:00:24 | Buy | 100 | 114.94 | 11,494.00 | -15.00 | -1.00 | 0.00 | -16.00 | ||||
| CXO | 2017-06-22, 10:38:55 | Buy | 100 | 115.98 | 11,598.00 | -210.00 | -1.00 | 0.00 | -211.00 | ||||
| DHI | DR HORTON INC | 2,000 | 2,000 | 32.69 | 34.57 | 65,380.00 | 69,140.00 | 3,760.00 | 0.00 | 0.00 | 0.00 | 3,760.00 | |
| EOG | EOG RESOURCES INC | 400 | 500 | 90.31 | 90.52 | 36,124.00 | 45,260.00 | 367.00 | -66.00 | -1.00 | 0.00 | 300.00 | |
| EOG | 2017-06-22, 12:40:10 | Buy | 100 | 88.35 | 8,835.00 | -66.00 | -1.00 | 0.00 | -67.00 | ||||
| FB | FACEBOOK INC-A | 2,400 | 2,400 | 151.46 | 150.98 | 363,504.00 | 362,352.00 | -1,152.00 | 0.00 | 0.00 | 0.00 | -1,152.00 | |
| FCX | FREEPORT-MCMORAN INC | 8,000 | 8,000 | 11.49 | 12.01 | 91,920.00 | 96,080.00 | 4,160.00 | 0.00 | 0.00 | 0.00 | 4,160.00 | |
| GILD | GILEAD SCIENCES INC | 4,000 | 4,000 | 64.89 | 70.78 | 259,560.00 | 283,120.00 | 23,560.00 | 0.00 | 0.00 | 2,080.00 | 25,640.00 | |
| GOOGL | ALPHABET INC-CL A | 350 | 350 | 987.09 | 929.68 | 345,481.50 | 325,388.00 | -20,093.50 | 0.00 | 0.00 | 0.00 | -20,093.50 | |
| GS | GOLDMAN SACHS GROUP INC | 1,300 | 1,300 | 211.26 | 221.90 | 274,638.00 | 288,470.00 | 13,832.00 | 0.00 | 0.00 | 0.00 | 13,832.00 | |
| ILMN | ILLUMINA INC | 400 | 400 | 177.36 | 173.52 | 70,944.00 | 69,408.00 | -1,536.00 | 0.00 | 0.00 | 0.00 | -1,536.00 | |
| LBTYA | LIBERTY GLOBAL PLC-A | 2,500 | 2,500 | 30.58 | 32.12 | 76,450.00 | 80,300.00 | 3,850.00 | 0.00 | 0.00 | 0.00 | 3,850.00 | |
| LBTYK | LIBERTY GLOBAL PLC- C | 2,500 | 2,500 | 29.72 | 31.18 | 74,300.00 | 77,950.00 | 3,650.00 | 0.00 | 0.00 | 0.00 | 3,650.00 | |
| LILAK | LIBERTY GLOBAL PLC LILAC - C | 5,500 | 5,500 | 20.96 | 21.41 | 115,280.00 | 117,755.00 | 2,475.00 | 0.00 | 0.00 | 0.00 | 2,475.00 | |
| LSXMA | LIBERTY MEDIA COR-SIRIUSXM A | 1,000 | 1,000 | 41.67 | 41.98 | 41,670.00 | 41,980.00 | 310.00 | 0.00 | 0.00 | 0.00 | 310.00 | |
| MCD | MCDONALD'S CORP | -100 | 0 | 150.89 | - | -15,089.00 | 0.00 | -318.00 | -66.50 | -1.00 | -94.00 | -479.50 | |
| MCD | 2017-06-20, 09:30:43 | Buy | 100 | 154.74 | 15,473.50 | -66.50 | -1.00 | 0.00 | -67.50 | ||||
| NVDA | NVIDIA CORP | 500 | 500 | 144.35 | 144.56 | 72,175.00 | 72,280.00 | 105.00 | 0.00 | 0.00 | 0.00 | 105.00 | |
| PYPL | PAYPAL HOLDINGS INC | 1,800 | 1,800 | 52.21 | 53.67 | 93,978.00 | 96,606.00 | 2,628.00 | 0.00 | 0.00 | 0.00 | 2,628.00 | |
| RL | RALPH LAUREN CORP | 1,500 | 1,500 | 67.80 | 73.80 | 101,700.00 | 110,700.00 | 9,000.00 | 0.00 | 0.00 | 750.00 | 9,750.00 | |
| SBUX | STARBUCKS CORP | 3,600 | 3,600 | 63.61 | 58.31 | 228,996.00 | 209,916.00 | -19,080.00 | 0.00 | 0.00 | 0.00 | -19,080.00 | |
| TGT | TARGET CORP | 1,000 | 1,000 | 55.15 | 52.29 | 55,150.00 | 52,290.00 | -2,860.00 | 0.00 | 0.00 | 0.00 | -2,860.00 | |
| TOL | TOLL BROTHERS INC | 1,000 | 1,000 | 36.91 | 39.51 | 36,910.00 | 39,510.00 | 2,600.00 | 0.00 | 0.00 | 0.00 | 2,600.00 | |
| TSCO | TRACTOR SUPPLY COMPANY | 4,400 | 4,400 | 55.15 | 54.21 | 242,660.00 | 238,524.00 | -4,136.00 | 0.00 | 0.00 | 0.00 | -4,136.00 | |
| VOD | VODAFONE GROUP PLC-SP ADR | 2,000 | 2,000 | 30.26 | 28.73 | 60,520.00 | 57,460.00 | -3,060.00 | 0.00 | 0.00 | 2,206.72 | -853.28 | |
| Total | 3,771,692.00 | 3,858,412.00 | 39,677.00 | -357.50 | -4.00 | 6,222.72 | 45,538.22 | ||||||
| Equity and Index Options | |||||||||||||
| USD | |||||||||||||
| AMGN | AMGN 19JAN18 150.0 P | -5 | -5 | 8.43 | 3.83 | -4,213.05 | -1,914.25 | 2,298.80 | 0.00 | 0.00 | 0.00 | 2,298.80 | |
| AMZN | AMZN 21JUL17 900.0 P | 2 | 2 | 4.00 | 2.93 | 800.00 | 586.00 | -214.00 | 0.00 | 0.00 | 0.00 | -214.00 | |
| BA | BA 19JAN18 185.0 C | -12 | 0 | 12.28 | - | -14,740.68 | 0.00 | -6,773.28 | -1,325.04 | -9.52 | 0.00 | -8,107.84 | |
| BA | 2017-06-02, 10:51:55 | Buy | 3 | 13.73 | 4,119.00 | -10.14 | -2.38 | 0.00 | -12.52 | ||||
| BA | 2017-06-20, 09:42:03 | Buy | 9 | 20.80 | 18,720.00 | -1,314.90 | -7.14 | 0.00 | -1,322.04 | ||||
| BA | BA 19JAN18 190.0 P | 0 | -15 | - | 9.06 | 0.00 | -13,589.10 | 1,872.08 | -98.18 | -9.86 | 0.00 | 1,764.04 | |
| BA | 2017-06-02, 10:19:24 | Sell | -5 | 12.20 | -6,100.00 | 164.45 | -2.61 | 0.00 | 161.84 | ||||
| BA | 2017-06-02, 10:51:29 | Sell | -3 | 11.78 | -3,534.00 | -27.33 | -2.46 | 0.00 | -29.79 | ||||
| BA | 2017-06-19, 10:11:45 | Sell | -1 | 8.36 | -836.00 | 4.19 | -1.11 | 0.00 | 3.08 | ||||
| BA | 2017-06-19, 10:11:45 | Sell | -1 | 8.36 | -836.00 | 4.19 | -0.51 | 0.00 | 3.68 | ||||
| BA | 2017-06-19, 10:11:45 | Sell | -1 | 8.36 | -836.00 | 4.19 | -0.81 | 0.00 | 3.38 | ||||
| BA | 2017-06-19, 10:11:45 | Sell | -1 | 8.36 | -836.00 | 4.19 | -0.81 | 0.00 | 3.38 | ||||
| BA | 2017-06-20, 09:42:34 | Sell | -1 | 7.95 | -795.00 | -84.02 | -0.81 | 0.00 | -84.83 | ||||
| BA | 2017-06-20, 09:42:34 | Sell | -2 | 7.95 | -1,590.00 | -168.04 | -0.72 | 0.00 | -168.76 | ||||
| CELG | CELG 16JUN17 115.0 P | 13 | 0 | 2.20 | - | 2,862.08 | 0.00 | -2,862.08 | 0.00 | 0.00 | 0.00 | -2,862.08 | |
| CELG | 2017-06-16, 16:20:00 | Expired | -13 | - | - | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| CHTR | CHTR 16JUN17 290.0 P | 6 | 0 | 0.44 | - | 266.76 | 0.00 | -266.76 | 0.00 | 0.00 | 0.00 | -266.76 | |
| CHTR | 2017-06-16, 16:20:00 | Expired | -6 | - | - | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| CHTR | CHTR 19JAN18 300.0 P | -7 | -7 | 13.39 | 13.30 | -9,375.66 | -9,306.99 | 68.67 | 0.00 | 0.00 | 0.00 | 68.67 | |
| COST | COST 18JAN19 145.0 P | 0 | -10 | - | 9.59 | 0.00 | -9,585.10 | 430.75 | 69.15 | -9.17 | 0.00 | 490.73 | |
| COST | 2017-06-22, 14:21:44 | Sell | -5 | 10.07 | -5,035.00 | -61.55 | -2.59 | 0.00 | -64.14 | ||||
| COST | 2017-06-26, 09:49:27 | Sell | -5 | 10.10 | -5,050.00 | 130.70 | -6.59 | 0.00 | 124.11 | ||||
| CSX | CSX 18AUG17 42.0 P | 20 | 20 | 0.24 | 0.13 | 480.60 | 265.60 | -215.00 | 0.00 | 0.00 | 0.00 | -215.00 | |
| CSX | CSX 18JAN19 55.0 C | -10 | -10 | 7.17 | 7.33 | -7,173.10 | -7,330.30 | -157.20 | 0.00 | 0.00 | 0.00 | -157.20 | |
| CSX | CSX 18JAN19 45.0 P | -30 | -30 | 3.81 | 3.53 | -11,441.10 | -10,583.70 | 857.40 | 0.00 | 0.00 | 0.00 | 857.40 | |
| CXO | CXO 15SEP17 120.0 P | -7 | -7 | 5.16 | 5.60 | -3,609.06 | -3,919.09 | -310.03 | 0.00 | 0.00 | 0.00 | -310.03 | |
| DIS | DIS 19JAN18 110.0 P | -10 | -10 | 7.19 | 7.89 | -7,193.50 | -7,885.90 | -692.40 | 0.00 | 0.00 | 0.00 | -692.40 | |
| FB | FB 16JUN17 110.0 P | 15 | 0 | 0.00 | - | 0.15 | 0.00 | -0.15 | 0.00 | 0.00 | 0.00 | -0.15 | |
| FB | 2017-06-16, 16:20:00 | Expired | -15 | - | - | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| FB | FB 16JUN17 120.0 P | 10 | 0 | 0.00 | - | 0.70 | 0.00 | -0.70 | 0.00 | 0.00 | 0.00 | -0.70 | |
| FB | 2017-06-16, 16:20:00 | Expired | -10 | - | - | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| FB | FB 16JUN17 130.0 P | 10 | 0 | 0.04 | - | 40.00 | 0.00 | -40.00 | 0.00 | 0.00 | 0.00 | -40.00 | |
| FB | 2017-06-16, 16:20:00 | Expired | -10 | - | - | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| FCX | FCX 19JAN18 17.0 C | 80 | 80 | 0.25 | 0.27 | 2,021.60 | 2,143.20 | 121.60 | 0.00 | 0.00 | 0.00 | 121.60 | |
| GILD | GILD 19JAN18 100.0 C | 10 | 10 | 0.15 | 0.36 | 154.10 | 358.10 | 204.00 | 0.00 | 0.00 | 0.00 | 204.00 | |
| GILD | GILD 19JAN18 65.0 P | 30 | 30 | 5.09 | 2.72 | 15,267.90 | 8,171.40 | -7,096.50 | 0.00 | 0.00 | 0.00 | -7,096.50 | |
| GILD | GILD 15JUN18 70.0 P | 0 | 8 | - | 6.71 | 0.00 | 5,365.84 | -326.72 | 111.56 | -3.94 | 0.00 | -219.10 | |
| GILD | 2017-06-22, 12:34:29 | Buy | 5 | 6.83 | 3,415.00 | 142.85 | -2.47 | 0.00 | 140.38 | ||||
| GILD | 2017-06-22, 15:29:23 | Buy | 3 | 7.22 | 2,166.00 | -31.29 | -1.48 | 0.00 | -32.77 | ||||
| GOOGL | GOOGL 16JUN17 825.0 P | 3 | 0 | 0.29 | - | 86.67 | 0.00 | -86.67 | 0.00 | 0.00 | 0.00 | -86.67 | |
| GOOGL | 2017-06-16, 16:20:00 | Expired | -3 | - | - | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| GOOGL | GOOGL 19JAN18 820.0 P | 0 | -1 | - | 21.82 | 0.00 | -2,181.50 | -410.86 | -70.64 | -0.38 | 0.00 | -481.88 | |
| GOOGL | 2017-06-27, 15:05:33 | Sell | -1 | 17.00 | -1,700.00 | -70.64 | -0.38 | 0.00 | -71.02 | ||||
| GS | GS 19JAN18 200.0 P | -7 | -7 | 10.23 | 6.82 | -7,163.59 | -4,771.20 | 2,392.39 | 0.00 | 0.00 | 0.00 | 2,392.39 | |
| MCD | MCD 19JAN18 125.0 C | -4 | 0 | 26.18 | - | -10,472.72 | 0.00 | -1,478.36 | -42.92 | -3.17 | 0.00 | -1,524.45 | |
| MCD | 2017-06-02, 10:52:33 | Buy | 2 | 29.30 | 5,860.00 | 80.74 | -1.59 | 0.00 | 79.15 | ||||
| MCD | 2017-06-20, 09:31:06 | Buy | 2 | 30.67 | 6,134.00 | -123.66 | -1.59 | 0.00 | -125.25 | ||||
| MCD | MCD 19JAN18 140.0 P | -10 | -10 | 3.47 | 2.94 | -3,473.40 | -2,944.60 | 528.80 | 0.00 | 0.00 | 0.00 | 528.80 | |
| MCD | MCD 19JAN18 150.0 P | 0 | -15 | - | 5.80 | 0.00 | -8,706.15 | 124.75 | 267.10 | -10.62 | 0.00 | 381.23 | |
| MCD | 2017-06-01, 09:42:14 | Sell | -4 | 6.56 | -2,624.00 | 208.20 | -3.24 | 0.00 | 204.96 | ||||
| MCD | 2017-06-01, 09:42:14 | Sell | -4 | 6.56 | -2,624.00 | 208.20 | -3.24 | 0.00 | 204.96 | ||||
| MCD | 2017-06-01, 09:42:14 | Sell | -2 | 6.55 | -1,310.00 | 102.10 | -1.62 | 0.00 | 100.48 | ||||
| MCD | 2017-06-20, 09:35:53 | Sell | -5 | 5.08 | -2,540.00 | -251.40 | -2.53 | 0.00 | -253.93 | ||||
| NVDA | NVDA 15SEP17 100.0 P | -5 | 0 | 0.76 | - | -379.25 | 0.00 | 102.50 | 21.75 | -3.43 | 0.00 | 120.82 | |
| NVDA | 2017-06-20, 09:36:36 | Buy | 4 | 0.51 | 204.00 | 17.40 | -2.97 | 0.00 | 14.43 | ||||
| NVDA | 2017-06-20, 09:36:36 | Buy | 1 | 0.51 | 51.00 | 4.35 | -0.45 | 0.00 | 3.90 | ||||
| PANW | PANW 19JAN18 130.0 P | 0 | -3 | - | 11.27 | 0.00 | -3,379.98 | -501.75 | 151.77 | -2.45 | 0.00 | -352.43 | |
| PANW | 2017-06-01, 10:26:09 | Sell | -3 | 10.10 | -3,030.00 | 151.77 | -2.45 | 0.00 | 149.32 | ||||
| PCLN | PCLN 19JAN18 1600.0 P | -3 | -3 | 41.30 | 33.58 | -12,388.71 | -10,072.83 | 2,315.88 | 0.00 | 0.00 | 0.00 | 2,315.88 | |
| RUT | RUT 15DEC17 1400.0 C | -2 | -2 | 54.68 | 67.89 | -10,935.88 | -13,577.48 | -3,671.45 | -890.15 | -5.09 | 0.00 | -4,566.69 | |
| RUT | 2017-06-01, 11:53:27 | Sell | -1 | 60.00 | -6,000.00 | -778.28 | -1.27 | 0.00 | -779.55 | ||||
| RUT | 2017-06-02, 10:32:23 | Buy | 1 | 72.00 | 7,200.00 | 23.81 | -1.27 | 0.00 | 22.54 | ||||
| RUT | 2017-06-02, 10:53:58 | Buy | 1 | 74.00 | 7,400.00 | -176.19 | -1.27 | 0.00 | -177.46 | ||||
| RUT | 2017-06-22, 14:29:04 | Sell | -1 | 66.80 | -6,680.00 | 40.51 | -1.27 | 0.00 | 39.24 | ||||
| RUT | RUT 15DEC17 1450.0 C | 0 | -3 | - | 41.15 | 0.00 | -12,345.39 | 556.93 | -892.32 | -3.82 | 0.00 | -339.21 | |
| RUT | 2017-06-01, 12:07:28 | Sell | -1 | 38.10 | -3,810.00 | -516.06 | -1.27 | 0.00 | -517.33 | ||||
| RUT | 2017-06-07, 15:48:45 | Sell | -1 | 42.50 | -4,250.00 | 60.38 | -1.27 | 0.00 | 59.11 | ||||
| RUT | 2017-06-23, 09:43:23 | Sell | -1 | 39.50 | -3,950.00 | -436.64 | -1.27 | 0.00 | -437.91 | ||||
| RUT | RUT 15DEC17 1500.0 C | 0 | -3 | - | 21.82 | 0.00 | -6,546.21 | 1,699.83 | -576.04 | -3.82 | 0.00 | 1,119.97 | |
| RUT | 2017-06-01, 12:24:31 | Sell | -1 | 22.20 | -2,220.00 | -298.12 | -1.27 | 0.00 | -299.39 | ||||
| RUT | 2017-06-02, 10:28:06 | Sell | -1 | 26.50 | -2,650.00 | -67.69 | -1.27 | 0.00 | -68.96 | ||||
| RUT | 2017-06-08, 11:16:40 | Sell | -1 | 28.00 | -2,800.00 | -210.23 | -1.27 | 0.00 | -211.50 | ||||
| RUT | RUT 15DEC17 1550.0 C | 0 | -1 | - | 9.98 | 0.00 | -997.88 | 320.16 | 261.96 | -3.82 | 0.00 | 578.30 | |
| RUT | 2017-06-02, 11:55:47 | Sell | -1 | 16.50 | -1,650.00 | 209.87 | -1.27 | 0.00 | 208.60 | ||||
| RUT | 2017-06-06, 15:33:07 | Buy | 1 | 13.30 | 1,330.00 | -51.04 | -1.27 | 0.00 | -52.31 | ||||
| RUT | 2017-06-26, 10:12:17 | Sell | -1 | 12.60 | -1,260.00 | 103.13 | -1.27 | 0.00 | 101.86 | ||||
| RUT | RUT 15DEC17 1200.0 P | -5 | -2 | 23.87 | 13.88 | -11,935.05 | -2,776.82 | 3,033.76 | 694.47 | -9.96 | 0.00 | 3,718.27 | |
| RUT | 2017-06-01, 12:01:58 | Sell | -1 | 21.60 | -2,160.00 | 109.56 | -1.27 | 0.00 | 108.29 | ||||
| RUT | 2017-06-02, 10:24:30 | Buy | 1 | 19.80 | 1,980.00 | -93.41 | -1.27 | 0.00 | -94.68 | ||||
| RUT | 2017-06-05, 13:52:23 | Buy | 5 | 19.80 | 9,900.00 | 499.30 | -4.87 | 0.00 | 494.43 | ||||
| RUT | 2017-06-06, 11:18:02 | Sell | -1 | 21.70 | -2,170.00 | 114.51 | -1.27 | 0.00 | 113.24 | ||||
| RUT | 2017-06-06, 11:42:29 | Sell | -1 | 21.20 | -2,120.00 | 64.51 | -1.27 | 0.00 | 63.24 | ||||
| RUT | RUT 15DEC17 1350.0 P | -5 | -6 | 62.77 | 39.42 | -31,383.45 | -23,653.98 | 11,290.82 | 348.65 | -3.82 | 0.00 | 11,635.65 | |
| RUT | 2017-06-02, 10:23:19 | Sell | -1 | 51.60 | -5,160.00 | 201.92 | -1.27 | 0.00 | 200.65 | ||||
| RUT | 2017-06-05, 14:48:49 | Buy | 1 | 51.30 | 5,130.00 | 296.92 | -1.27 | 0.00 | 295.65 | ||||
| RUT | 2017-06-26, 09:57:53 | Sell | -1 | 38.80 | -3,880.00 | -150.19 | -1.27 | 0.00 | -151.46 | ||||
| SPY | SPY 15DEC17 231.0 P | 65 | 65 | 5.86 | 4.84 | 38,122.50 | 31,460.00 | -6,662.50 | 0.00 | 0.00 | 0.00 | -6,662.50 | |
| SPY | SPY 15DEC17 240.0 P | 30 | 35 | 8.63 | 7.38 | 25,890.00 | 25,830.00 | -3,382.50 | 37.50 | -2.97 | 0.00 | -3,347.97 | |
| SPY | 2017-06-26, 10:38:31 | Buy | 4 | 6.57 | 2,628.00 | 30.00 | -1.69 | 0.00 | 28.31 | ||||
| SPY | 2017-06-26, 10:38:31 | Buy | 1 | 6.57 | 657.00 | 7.50 | -1.27 | 0.00 | 6.23 | ||||
| TOL | TOL 16JUN17 31.0 P | 20 | 0 | 0.00 | - | 1.60 | 0.00 | -1.60 | 0.00 | 0.00 | 0.00 | -1.60 | |
| TOL | 2017-06-16, 16:20:00 | Expired | -20 | - | - | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| TRIP | TRIP 19JAN18 45.0 P | -15 | -15 | 8.54 | 8.86 | -12,802.65 | -13,289.10 | -486.45 | 0.00 | 0.00 | 0.00 | -486.45 | |
| TSCO | TSCO 19JAN18 50.0 P | 30 | 30 | 2.32 | 2.69 | 6,963.30 | 8,081.10 | 1,117.80 | 0.00 | 0.00 | 0.00 | 1,117.80 | |
| TSCO | TSCO 19JAN18 65.0 P | -10 | -10 | 11.21 | 11.98 | -11,213.80 | -11,978.10 | -764.30 | 0.00 | 0.00 | 0.00 | -764.30 | |
| UAA | UAA 19JAN18 35.0 C | 20 | 20 | 0.06 | 0.17 | 127.00 | 335.00 | 208.00 | 0.00 | 0.00 | 0.00 | 208.00 | |
| VIX | VIX 21JUN17 18.0 C | 10 | 0 | 0.23 | - | 226.70 | 0.00 | -226.70 | 0.00 | 0.00 | 0.00 | -226.70 | |
| VIX | 2017-06-21, 16:20:00 | Expired | -10 | - | - | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| WFM | WFM 17NOV17 44.0 C | 150 | 125 | 0.26 | 0.41 | 3,844.50 | 5,085.00 | 3,106.25 | -340.75 | -12.41 | 0.00 | 2,753.09 | |
| WFM | 2017-06-16, 15:51:19 | Sell | -10 | 0.61 | -610.00 | -136.30 | -4.96 | 0.00 | -141.26 | ||||
| WFM | 2017-06-16, 15:52:02 | Sell | -15 | 0.61 | -915.00 | -204.45 | -7.45 | 0.00 | -211.90 | ||||
| Total | -72,738.49 | -93,654.41 | -3,976.79 | -2,272.13 | -98.25 | 0.00 | -6,347.17 | ||||||
| Forex | |||||||||||||
| USD | |||||||||||||
| USD | -13,034 | -39,739 | 1.00 | 1.00 | -13,033.73 | -39,739.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total | -13,033.73 | -39,739.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total (All Assets) | 35,700.21 | -2,629.63 | -102.25 | 6,222.72 | 39,191.05 | ||||||||
| Date | Description | Amount |
|---|---|---|
| USD | ||
| 2017-06-01 | COP(US20825C1045) Cash Dividend 0.26500000 USD per Share (Ordinary Dividend) | 265.00 |
| 2017-06-06 | TSCO(US8923561067) Cash Dividend 0.27000000 USD per Share (Ordinary Dividend) | 918.00 |
| 2017-06-08 | AMGN (US0311621009) Cash Dividend USD 1.15000000 (Ordinary Dividend) | 1,035.00 |
| 2017-06-10 | TGT(US87612E1064) Cash Dividend 0.60000000 USD per Share (Ordinary Dividend) | 600.00 |
| 2017-06-12 | CVX(US1667641005) Cash Dividend 1.08000000 USD per Share (Ordinary Dividend) | 432.00 |
| 2017-06-14 | NVDA(US67066G1040) Cash Dividend 0.14000000 USD per Share (Ordinary Dividend) | 70.00 |
| 2017-06-15 | CSX(US1264081035) Cash Dividend 0.20000000 USD per Share (Ordinary Dividend) | 280.00 |
| 2017-06-19 | MCD(US5801351017) Payment in Lieu of Dividend (Ordinary Dividend) | -94.00 |
| 2017-06-29 | GILD(US3755581036) Cash Dividend 0.52000000 USD per Share (Ordinary Dividend) | 2,080.00 |
| 2017-06-29 | GS(US38141G1040) Cash Dividend 0.75000000 USD per Share (Ordinary Dividend) | 975.00 |
| Total | 6,561.00 | |
| Symbol | Date | Ex Date | Pay Date | Quantity | Tax | Fee | Gross Rate | Gross Amount | Net Amount | Code |
|---|---|---|---|---|---|---|---|---|---|---|
| Starting Dividend Accruals in USD | 4,575.00 | |||||||||
| Stocks | ||||||||||
| USD | ||||||||||
| AMGN | 2017-06-08 | 2017-05-15 | 2017-06-08 | 900 | 0.00 | 0.00 | 1.15 | -1,035.00 | -1,035.00 | Re |
| AMT | 2017-06-14 | 2017-06-15 | 2017-07-14 | 2,000 | 0.00 | 0.00 | 0.64 | 1,280.00 | 1,280.00 | Po |
| COP | 2017-06-01 | 2017-05-11 | 2017-06-01 | 1,000 | 0.00 | 0.00 | 0.26 | -265.00 | -265.00 | Re |
| CSX | 2017-06-15 | 2017-05-26 | 2017-06-15 | 1,400 | 0.00 | 0.00 | 0.20 | -280.00 | -280.00 | Re |
| CVX | 2017-06-12 | 2017-05-17 | 2017-06-12 | 400 | 0.00 | 0.00 | 1.08 | -432.00 | -432.00 | Re |
| GILD | 2017-06-13 | 2017-06-14 | 2017-06-29 | 4,000 | 0.00 | 0.00 | 0.52 | 2,080.00 | 2,080.00 | Po |
| GILD | 2017-06-29 | 2017-06-14 | 2017-06-29 | 4,000 | 0.00 | 0.00 | 0.52 | -2,080.00 | -2,080.00 | Re |
| GS | 2017-06-29 | 2017-05-30 | 2017-06-29 | 1,300 | 0.00 | 0.00 | 0.75 | -975.00 | -975.00 | Re |
| MCD | 2017-05-31 | 2017-06-01 | 2017-06-19 | -100 | 0.00 | 0.00 | 0.94 | -94.00 | -94.00 | Po |
| MCD | 2017-06-19 | 2017-06-01 | 2017-06-19 | -100 | 0.00 | 0.00 | 0.94 | 94.00 | 94.00 | Re |
| NVDA | 2017-06-14 | 2017-05-19 | 2017-06-14 | 500 | 0.00 | 0.00 | 0.14 | -70.00 | -70.00 | Re |
| RL | 2017-06-27 | 2017-06-28 | 2017-07-14 | 1,500 | 0.00 | 0.00 | 0.50 | 750.00 | 750.00 | Po |
| TGT | 2017-06-10 | 2017-05-15 | 2017-06-10 | 1,000 | 0.00 | 0.00 | 0.60 | -600.00 | -600.00 | Re |
| TSCO | 2017-06-06 | 2017-05-18 | 2017-06-06 | 3,400 | 0.00 | 0.00 | 0.27 | -918.00 | -918.00 | Re |
| VOD | 2017-06-06 | 2017-06-07 | 2017-08-04 | 2,000 | 0.00 | 37.58 | 1.12 | 2,246.18 | 2,208.60 | Po |
| VOD | 2017-06-06 | 2017-06-07 | 2017-08-04 | 2,000 | 0.00 | 37.02 | 1.12 | 2,246.62 | 2,209.60 | Po |
| VOD | 2017-06-06 | 2017-06-07 | 2017-08-04 | 2,000 | 0.00 | 40.00 | 1.12 | 2,246.72 | 2,206.72 | Po |
| VOD | 2017-06-06 | 2017-06-07 | 2017-08-04 | 2,000 | 0.00 | -37.58 | 1.12 | -2,246.18 | -2,208.60 | Re |
| VOD | 2017-06-06 | 2017-06-07 | 2017-08-04 | 2,000 | 0.00 | -37.02 | 1.12 | -2,246.62 | -2,209.60 | Re |
| Total | 0.00 | 40.00 | -298.28 | -338.28 | ||||||
| Ending Dividend Accruals in USD | 4,236.72 | |||||||||
Generated: 2017-07-31, 13:39:49 EDT