Portfolio NOON at 12/6/2016

Description Qty Underl.
Stock
Days
to Exp
Cost
Basis
Avg
Price
Price Change (%) Daily G/L Total G/L (%) Market Value
AMBA Ambarella Inc 4 $284.95 $71.24 $57.08 $0.12  (0.21%) $0.48 -$56.63  (-19.87%) $228.32
FB Facebook Inc 1 $122.95 $122.95 $116.51 -$0.91  (-0.77%) -$0.91 -$6.44  (-5.24%) $116.51
IIPR Innovative Industrial 5 $104.95 $20.99 $16.71 $1.39  (9.03%) $6.95 -$21.40  (-20.39%) $83.55
SBUX Starbucks Corp 6 $371.63 $61.94 $57.22 -$0.28  (-0.48%) -$1.65 -$28.31  (-7.62%) $343.32
XLF Select Sector Spdr Trust 5 $115.75 $23.15 $22.99 $0.08  (0.33%) $0.38 -$0.80  (-0.69%) $114.95
XLNX Call Open Order XLNX Mar 17 2017 52.50 Call 3 $54.33 100 $1,201.97 $4.01 $4.05 $0.00  (—) $0.00 $13.03  (1.08%) $1,215.00
Totals $5.25 -$100.55 $2,101.65

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