EFTA01204511.pdf

Balance and Positions hops://invest.arneritrade.com/cgi-bin/apps/u/BalancesAndPositi... Aineritrade Balante* & P66166.19 omMc 13 2014 4 26 02 pm Eert Account Belonen icaeys nM Tinge Buytng Power (BP) tart ~tros 7677 64 3000 ANP Indo Set tamp 3665.067.54 Margo blanco 1000 $000 Sad; BP n286.22513 LOng block vn. 32.440.567 03 649 136 en ~or* OP MMO/ Cm Long cpton vak* 31.258.705.00 -Vee 554 9: Account voluit 53.720.15957 .544 54804 Ond Balincat Meis net charta toto ~vraat tm» 11.791.630 62 093 3?5 Stan nuegnable talm $0 CO 30 00 Mama nety 11.792.666 26 73603t5 t2 Eet.* oateenlets 10000% 000% Mant ~mant $1496.96564 70 00 Account PosltIons Stocks Merket value = $2,460,557.08* Symbet Q11, lat Chang* Mkt Vel Maat Reg Cast Gatn($) Galn(%) ACCP 363500 0.32 0.025 116,320.00 107,232.50 142,321.88 -26.001.88 18.27 ARRO 3403 2.00 0.00 6,806.00 6,806.00 6,845.58 -39.58 -0.58 EMRI 32000 0.11055 0.0055 25,776.00 0.00 27,110.46 -1.334.46 - -492 ETAK 193853 0.89 0 Ot 172,529.17 170,590.64 192,696.67 -20,167.50 10 47 HAUP 187800 0.185 0.0299 34,743.00 29,127.78 35.003.67 • 260.67 -0.74 UWA 81001 0.1747 -0.0001 14,150.87 - 14,158.98 22,567.04 -8,416.17 -37.29 LTRX 90000 1.86 -0 05 167,400.00 171,900.00 176.703.30 .9.301.30 •5.26 Mals 3200 0.90 • 0.01 2,880.00 2,912.00 2,639.50 240.50 9.11 MERR 30400 3.50 •0.36 106,400.00 117,344.00 105,603.85 796.15 0.75 KM 43200 3.76 -0.06 162,432.00 86,400.00 ' 157,146.26 5,185.74 3.36 HOC 20000 2.15 0.0621 43,000.00 40,000.00 36,476.56 6,573.44 17.88 KTFY 2220 15.00 .2 00 33,300.00 0.00 _ 32,814.00 486.00 1.48 OM 80000 1.91 0.06 152,800.00 148,000.00 150,012.48 2.787.57 1.86 RIBT 66900 5.00 0.27 334,500.00 94,931.10 370,105.85 -35,605.85 -9.61 RIOTW 89000 1.517 0057 135,013.00 0.00 121,554.15 13,456.85 11.07 RMKR 472000 0.14 0.0398 66,080.00 0.00 106,612.06 .40,537.06 -38.02 RWC 59800 4.18 0.13 249.964.00 72,657.00 199,348.20 50.615.80 25.39 TRIO 92600 3.998 0.008 370,214.80 185,200.00 368,388.08 1,876.72 0.50 TEM 4503800 0.0283 -0.0033 127,457.54 142,320.08 78,298.56 49.158.98 62 78 ZAZA 88732 0.74 0.019 65,661.68 63,975.77 59,128.88 6,532.80 11.05 ZIOP 21700 3.37 0.02 73.129.00 43,400.00 73,687.67 -558.67 -0 76 Optiona Manket vakta e $1,258,705.00* Symbol Underlyin9 Symbol Qty OM Ask Mkt Val Makst Reg Cost Gat($) Galn(%) Last Oost ALU Sep 20 2014 4 Cali ALI) 405 -- 0.05 0.00 0.00 6,075.00 6,075.00 -100.00 0.05 0.0324 AND Jan 17 2015 3.5 Ca AND 920 0.81 0.84 74,520.00 0.00 79,590.40 -5.070.40 6.37 0.84 0.8038 AKO Jan 17 2015 4.5 CaM AND 875 0.32 0.34 28,000.00 0.00 35,625.01 -7,625.01 -21.40 0.33 0.3222 1 APO'. Aug 16 2014 31 Call APOL 150 -- 0.02 0.00 0.00 26,998.00 -16.998.00 *00.00 0.02 0.0459 APOL Aug 16 2014 34 Call MOL 300 0.02 0.00 0.00 12,770.01 - 12,770.01 -100.00 0.02 0.0375 3 APOL Aug 16 2014 36 can APOL 250 0.02 0.00 0.00 6,400.00 6,400.00 -100.00 0.05 0.0319 MO lan 17 2015 3.5 cao ARO 610 0-50 0.55 30,500.00 0.00 90,974.97 60,474.97 -66.47 0.54 0.6199 MO Oct 18 2014 2 Call MO 375 1.20 1.35 45,000.00 0.00 51,574.99 -6,574.99 12.75 1.30 1.5286 AVP Sep 20 2014 15 Call AVP 270 0.05 0.15 1,350.00 0.00 6,729.99 -5,319.99 -7094 0,10 0.0799 88RY Jan 17 2015 9 Cali BØRY 130 1.50 1.54 19,500.00 0.00 24,663.00 3163.00 .2093 133 1.5697 WAY Sep 20 2014 10 Cali B8RT 250 0.34 0.35 8,500.00 0.00 43,290.00 34,193.00 80 36 0.33 0.3809 BZH lan 17 2015 20 Cali BZ11 390 0.75 0.90 29.250.00 0.00 79,800.01 -50,550.01 63.35 0.91 0.825 COCO Feb 20 2015 1 Call COCO 575 -- 0.05 0.00 0.00 2,875.00 2,825.00 100.00 0.05 0.0211 I of 2 8113/14,4:25 PM EFTA01204511 Balance and Positions https://investameritrade.00rnicgi-bin/apps/u/BalancesAndPositi... t-1 COCO Aug 16 2034 1 Call COCO 500 -• 0.05 0.00 0.00 10,725.00 -10,775.00 100.00 0.05 0.0077 1. COCO Aug 16 2014 2 Call COCO 2000 -- 0.05 0.00 0.00 10,000.00 •10.000.00 •100.00 0.02 0.0057 COW Nov 22 2014 1 Call COCO 2167 -- 0.10 0.00 0.00 62,555.22 •62.555.22 -100.00 0.05 0.0082 COWN Jan 17 2015 2.5 Call COWN 215 1.55 1.85 33,325.00 0.00 42,225.01 -8.900.01 71 08 1.55 1.625 COWN Jan 17 2015 5 Call COWN 600 0.15 0.25 9,000.00 0.00 15,475.02 -6.475.02 -41.84 0.15 0.2015 C Aug 16 2014 49 Can C 400 0.15 0.16 6,000.00 0.00 52,653.00 46,653.00 .88.60 0.15 0.1275 C Sep 20 2014 48 Call C 120 1.49 1.52 17,880.00 0.00 20,460.00 2,580.00 17.61 1.52 1.37 DRYS Jan 17 2015 3 Call DRYS 800 0.44 0.47 35,200.00 0.00 51,050.00 •15.850.00 • 31.05 0.48 0.4447 EBR Sep 20 2014 2.5 Call FOR 505 0.95 0.00 0.00 47,366.02 • 47.366.02 -100.00 0.54 0.4504 FCEL Oct 18 2014 1 Call FCEL 290 1.30 140 37,700.00 0.00 37,025.00 675.00 1.82 1.35 1.2916 FCEL Oct 18 2014 1.5 Call FCEt. 380 0.80 0.95 30,40040 0.00 31,350.00 -950.00 • 3 03 0.90 0.8041 MAL Dec 20 2014 10 Call FULL 130 3.90 5.00 50,700.00 0.00 53,550.00 .2.850.00 5.32 5.40 4.4575 HPQ Jan 17 2015 31 CO HPQ 165 4.85 5.20 80,025.00 0.00 67,049.99 11.9/5.01 19.35 4.75 4.90 HSOL Sep 20 2014 2 Call HSOL 460 0.25 0.40 11,500.00 0.00 38,849.99 -27.349.99 -70.40 0.35 0.2161 JBLU Sep 20 2014 11 Call )BW 162 1.05 1.10 17,010.00 0.00 9,750.00 7.260 00 7.1.4o 1.10 0.875 MU Sep 20 2014 12 Call MR.0 250 0.40 0.50 10,000.00 0.00 6,625.00 3.375.00 50.94 0.50 0.3169 J8LU Dec 20 2014 10 Call JEILU 210 2.00 2.30 42,000.00 0.00 29,900.01 12,099.99 40.47 2.00 2.0397 MTG Jan 17 2015 8 Call KM 515 0.77 0.95 39,655.00 0.00 77,305.00 -37,650.00 48.70 040 0.8064 NAT Jan 17 2015 7.87 Call NAT 725 1.25 1.45 90,625.00 0.00 93,850.02 3,225.02. -3.44 1.40 1.3125 NAT Oct 16 2014 947 Call NAT 325 0.15 0.25 4,875.00 0.00 12,750.01 .7,875.01 .61.76 0.20 0.1585 1 PEI% Aug 16 2014 16 Call PEIX 270 3.80 4.20 102,600.00 0.00 50,483.36 57,116.64 !03.2.1 4.11 3.4095 PNRA Aug 16 2014 160 Call PNRA 95 -- 0.05 0.00 0.00 6,175.00 -0.175.00 100.00 0.05 0.0229 QTWW Oct 18 2014 4 Call QTWW 250 1.05 1.20 26,250.00 0.00 37,500.00 -11,250.00 30.00 1.15 1.3355 RAO Aug 16 2014 7 Cal PAD 750 -- 0.05 0.00 0.00 12,500.00 17.500.00 160 00 0.02 0.0207 C{ PONT Aug 16 2014 5 Call RDNT 110 1.70 1.85 18,700.00 0.00 10,750.00 7,950.00 73.95 1.73 1.7107 RDNT Sep 20 2014 7.5 Call RDNT 1530 0.30 0.35 45,900.00 0.00 79,321.93 -33.421.93 -42.13 0.25 0.3109 RDNT Dec 20 2014 5 Call RDNT 490 1.95 2.30 93,600.00 0.00 98,721.02 -5.172.07 .5.19 2.33 2.125 RSH Jan 15 2016 1 Cal FISH 500 0.07 0.08 3,500.00 0.00 9,000.00 :5.500: 00 61.11 0.07 0.085 SHE Oct 18 2014 *7 Call SNE 48S 1.15 1.35 55,775.00 .0.00 52,914.76 2.860.24 5.41 1.25 0.90 TNK Nov 22 2014 5 Call TNK 205 0.05 0.20 1,025.00 0.00 7,149.99 6,124.99 -85.66 0.15 0.0963 ,o TSLA AU9 16 2014 )80 Put TSLA 100 -- 0.03 0.00 0.00 5,900.00 • 5,900.00 -:00.00 0.01 0.1528 k TWIR Aug 16 2024 34.5 Put TWTR 35 •• 0.02 0.00 . 0.00 3,465.00 -3.465.00 :00.00 0.02 0.0001 TWTR Sep 20 2014 43 Call TM 50 2.86 2.88 14,300.00 0.00 17.750.00 -3.45000 -19.44 2.84 2.815 UEPS Jan 17 2015 8 Call UEPS 190 1.50 3.60 28,500.00 0.00 64,400.01 -35.900.01 45.75 2.75 3.3457 UEPS Jan 17 2015 9 Call UEPS 130 2.30 4.50 29,900.00 0.00 39400.00 -9.100.00 .73.33 2.60 2.5423 UIS Oct 18 2014 24 Call UIS 250 0.45 0.60 11.25040 0.00 35,450.00 -24.700.00 -68.27 0.55 0.4464 UNIS Sep 20 2014 2.5 Call MIS 380 0.05 0.30 1,900.00 0.00 33,049.97 -31.149.97 -94.75 0.15 0.058 THOO Aug 16 2024 33 Call THOO 120 3.05 3.25 36,600.00 0.00 19,000.01 17.599.49 92.63 3.20 2.5593 YHOO Sep 20 2014 37 Call THOO 100 1.67 1.68 16,700.00 0.00 15,400.00 1,300.00 8.44 149 1.2639 YRCW Aug 16 2014 30 Call YRCW 216 -• 0.05 0.00 0.00 22,980.00 -22.980.00 -100.00 0.01 0.0625 YRCW Aug 16 2014 32.5 Cali YRCW 416 -- 0.12 0.00 0.00 22.211.03 -22.211.03 •100.00 0.02 0.0463 YRCW Oct 18 2014 22.5 Call YRCW 30 1.57 143 4,710.00 0.00 6,797.00 -2,087.00 30.70 1.61 1.7558 YRCW Oct 18 2014 324 Call YRCW 140 0.02 0.25 280.00 0.00 16,795.00 • 18.515.U0 -98.51 0.13 0.155 ZIOP Oct 18 2014 3 Call ZIOP 210 0.70 1.00 14,700.00 0.00 25,955.98 -11.255.98 .43.37 0.85 0.8611 • Market value indicates options that me In-the-money CB Indicates non-standard opbon Coosa Us I Manes Horne Cap ~an IIIKtuninlorde 1 Privacy I &curs Lanier I Forma a AQinfeenta unautectued access and wit prefab= Wage H monitored. TD Amantrade. Inc. member ajaalli5,Prn. TO ~natal» el e widener% scorn ~ea by TO .Mnentrade lit Cadndlifty, Inc. and Ts Toreiroakirramon lank at 201210 ~entracte to Company, Inc M rots reserved. Used tea parmesan. 161150 220506 As your eareoment It, the matt and US4 Of MAW data pecnida, the tectrites metals (I) rum* all NOS to Ur mental data that thin, maul ilivebl, (1) 00 el pram Out dam; and (3) shall not be labia for any loss due Ober to their ~gem, or to any cause oesono their reasons. carrot YOUR «WIT AND Use OP THIS 547wia IS ~act TOM TINS AND CONDITIONS OP YOUR ELECTRONIC AGMENEWT WON TO AmenUade. 2 of 2 8113/14,4:25 PM EFTA01204512