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Key
BTO Buy To Open BTC Buy To Close SS Sell Short
5000
75.12
444.94
3337.05
2225
500
4.45
14.95
2210.05
Bid 2.28
Ask 2.41
% Spread 5.39%
Qty Options 5
Size per Options Package 100
Price to Buy per Option $ 2.33
Value Action
Qty Type
USD 5,000.00
USD 4,949.93 USD 50.07
USD 1,165.00
USD 3,784.93 USD 3,784.93
USD 0.00
USD 7,569.86 USD 2,430.14 USD 2,430.14
USD 3,784.93
USD 3,784.93
Value Action
$1,165.00 Trade | Chain
Qty Type
Empresa Total Empresa Total Total Empresa
JNJ, 18 JNJ, 21 3 21 JNJ,
PEP, 18 PEP, 22 4 23 PEP,
BAC, 15 BAC, 15 0 15 BAC,
CELG, 14 CELG, 14 0 14 CELG,
GILD, 14 GILD, 18 4 19 GILD,
ETFC, 13 ETFC, 13 0 13 ETFC,
THG, 13 THG, 13 0 13 THG,
UNP, 13 UNP, 13 0 13 UNP,
DAL, 12 DAL, 16 4 16 DAL,
MU, 12 MU, 12 0 12 MU,
SMG, 12 SMG, 12 0 12 SMG,
TCB, 12 TCB, 12 0 12 TCB,
TXN, 12 TXN, 12 0 12 TXN,
ABT, 11 ABT, 11 0 11 ABT,
AXP, 11 AXP, 11 0 11 AXP,
C, 11 C, 11 0 11 C,
DPZ, 11 DPZ, 11 0 11 DPZ,
MRK, 11 MRK, 11 0 11 MRK,
VIAB, 11 VIAB, 11 0 11 VIAB,
CATY, 10 CATY, 10 0 10 CATY,
PFE, 10 PFE, 10 0 10 PFE,
PVTB, 10 PVTB, 10 0 10 PVTB,
DRII, 9 DRII, 9 0 9 DRII,
EMR, 9 EMR, 9 0 9 EMR,
GPRE, 9 GPRE, 9 0 9 GPRE,
IFF, 9 IFF, 9 0 9 IFF,
UTX, 9 UTX, 9 0 9 UTX,
AAPL, 8 AAPL, 8 0 8 AAPL,
AGO, 8 AGO, 12 4 13 AGO,
AIT, 8
AYI, 8 AYI, 8 0 8 AYI,
BBY, 8 BBY, 8 0 8 BBY,
EOG, 8 EOG, 8 0 8 EOG,
FOE, 8 FOE, 8 0 8 FOE,
HCA, 8 HCA, 8 0 8 HCA,
HII, 8 HII, 8 0 8 HII,
PKI, 8 PKI, 8 0 8 PKI,
QCOM, 8 QCOM, 9 1 10 QCOM,
V, 8 V, 8 0 8 V,
LEA, 8 9 LEA,
LPT, 8 8 LPT,
SOHU, 8 8 SOHU,
VC, 8 9 VC,
Total Empresa
21 JNJ,
AIT, 10 11 AIT, 23 PEP,
MO, 11 12 MO, 15 BAC,
AMG, 9 9 AMG, 19 GILD,
HPQ, 9 10 HPQ, 16 DAL,
TTC, 9 10 TTC, 13 AGO,
UTHR, 9 9 UTHR, 14 CELG,
BIG, 8 9 BIG, 13 ETFC,
DF, 8 9 DF, 13 THG,
13 UNP,
12 MU,
12 SMG,
8 SHW, 12 TCB,
8 FSLR, 12 TXN,
8 DRI, 13 AGO,
12 MO,
Symbol Description Last Bid Ask Spread
AGO Assured Guaranty Municipal Holdings Inc 40.79 35.00 40.78 14.17%
AIT Applied Industrial Technologies Inc 63.20 61.75 63.30 2.45%
BAC Bank of America Corporation 25.44 25.44 25.47 0.12%
BIG Big Lots Inc 54.23 54.00 54.27 0.50%
CELG Celgene Corporation 123.66 123.65 124.00 0.28%
DAL Delta Air Lines Inc 50.13 50.10 50.20 0.20%
DF Dean Foods Company New 18.43 18.38 18.46 0.43%
ERIC Ericsson 6.60 6.58 6.63 0.75%
ETFC E Trade Financial Corporation 35.48 35.01 36.69 4.58%
FDX FedEx Corp 194.35 194.01 194.33 0.16%
GILD Gilead Sciences Inc 70.74 70.70 70.77 0.10%
HPQ HP Inc 17.35 17.00 17.40 2.30%
JNJ Johnson and Johnson 123.79 123.60 123.89 0.23%
LEA Lear Corp 144.50 140.60 149.30 5.83%
MO Altria Group Inc 75.57 75.35 75.87 0.69%
PEP PepsiCo Inc 110.56 108.50 110.66 1.95%
QCOM QUALCOMM Inc 56.44 56.18 56.46 0.50%
SHW Sherwin Williams 311.93 310.50 313.50 0.96%
THG Hanover Insurance Group Inc 90.52 90.52 90.54 0.02%
TTC Toro Co 60.49 0.00 72.00 100.00%
UNP Union Pacific Corp 109.02 108.20 109.76 1.42%
VC Visteon Corporation 94.75 0.00 97.75 100.00%
Symbol Description Last Bid
AGO Assured Guaranty Municipal Holdings Inc 37.11 37.11
AIT Applied Industrial Technologies Inc 61.05 61
AMX America Movil SAB de CV 14.29 14.29
BAC Bank of America Corporation 23.44 23.44
DPZ Dominos Pizza Inc 186.24 186.16
EMR Emerson Electric Co 59.51 59.51
ERIC Ericsson 6.55 6.54
ETFC E Trade Financial Corporation 34.63 34.62
FDX FedEx Corp 194.835 194.8
GILD Gilead Sciences Inc 66.94 66.93
JNJ Johnson and Johnson 124.65 124.64
LEA Lear Corp 136.51 136.49
PEP PepsiCo Inc 111.62 111.61
QCOM QUALCOMM Inc 56.38 56.37
SHW Sherwin Williams 307.36 307.29
SMG Scotts Miracle Gro Company 92.98 92.92
TTC Toro Co 62.33 62.33
TXN Texas Instruments Incorporated 80.34 80.34
VC Visteon Corporation 97.02 96.91
Ask Spread
37.12 0.03%
61.15 0.25%
14.3 0.07%
23.45 0.04%
186.28 0.06%
59.52 0.02%
6.55 0.15%
34.63 0.03%
194.87 0.04%
66.94 0.01%
124.66 0.02%
136.51 0.01%
111.62 0.01%
56.38 0.02%
307.43 0.05%
92.98 0.06%
62.35 0.03%
80.35 0.01%
97 0.09%
Luis Fernando's Virtual Account Overview
More Detail
Account Value $5,000.00
Current Position Value $0.00
Money Markets & Cash1 $5,000.00
Futures Cash $0.00
Stock Buying Power $10,000.00
Option Buying Power $5,000.00
Futures Buying Power $5,000.00
Qty 500
Bid 0.4
Ask 0.42
Buy to Open 210 0.42
Sell to Open 170.1 0.3402
Sell to Close
Bid
Ask
Spread
% Spread
0.97
1.09
0.12
11.01
Qty 5
Size 100
Option Price Today $ 1.08
Inversin $ 540.00
Buy Comission $ 14.95
Spread 2%
Qty 5
Size 100
Price $ 2.33
Inversion $ 1,165.00
Buy Commission $ 14.95
USD 220.02
USD 5,000.00
USD 4,949.93 USD 50.07 1.0014%
USD 1,165.00 USD 3,835.00