Stress Test Report for UXXXXXXX

Positions including activity up to the end of business on 20160622

NOTES:
  • The Net Liquidating Value (NLV), Profit and Loss (PNL) and Exposure numbers are shown in USD (the base currency of the account). The analysis of Foreign Exchange risk is performed by varying the exchange rate between each currency and USD. As such NLV, PNL and Exposure in this section are shown in USD.
  • The following report shows the change in value of your positions under the assumption that the underlying price of each of your positions declines by 10%, 20%, and 30% and independently increases by 10%, 20%, 30%, 40% and 60%. These results are based on theoretical pricing models and do not take into account coincidental changes in volatility (except for Equity) or other variables that affect derivative prices.
  • For Equity category PNL, it assumes coordinated volatility change for each price change scenario using the following grid: -30% price is coordinated with +300% volatility, -20% price with +200% volatility, -10% price with +100% volatility, +10% price with -10% volatility, +20% price with -20% volatility, and +30% price with -30% volatility. Equity Volatility category PNL is considered together with Equity category PNL for the purpose of calculating coordinated Equity exposure. For that purpose Equity Volatility scenarios considered are respectively +300%, +200%, +100%, -10%, -20%, and -30%.
  • Certain positions are shown in this report but not valued under the stress scenarios of -30%, -20%, -10%, +10%, +20%, +30%, 40% and 60% changes in the underlying price. You must evaluate your own risk for these positions and include them in the totals provided.
  • Equity includes stock and its derivatives, equity index derivatives and mutual funds.
  • For additional information, see Help.

Account UXXXXXXX has 60 equity segment position(s).

Total Net Liq on the close
Category USD Value USD Value
Equity 88,620.96 88,620.96
USD Cash 4,837.26 4,837.26
Total Net Liq 93,458.21 93,458.21

Volatility Coordinated
Category -30% -20% -10% +10% +20% +30%
Equity
PNL (USD) -63,389.59 -40,593.02 -18,843.06 11,849.70 20,220.33 27,790.28
PNL (USD) -63,389.59 -40,593.02 -18,843.06 11,849.70 20,220.33 27,790.28
Exposure* (USD)
Exposure* (USD)

NOTES:
  • Exposure in a specific scenario is defined as the amount of money your portfolio will lose in that scenario in excess of the portfolio's net liquidating value on the close of the report date. Please navigate through scenarios by clicking on the appropriate radio button.
  • N/A - value in this scenario is not calculated.

Equity positions with price -30% and volatility +300%
Equity positions with price -20% and volatility +200%
Equity positions with price -10% and volatility +100%
Equity positions with price +10% and volatility -10%
Equity positions with price +20% and volatility -20%
Equity positions with price +30% and volatility -30%
Qty Und. Type Last Trd. Day Strike Right Symb Listing Exchange Multi. Price Curr. Exch. Rate USD Value USD Value PNL in USD PNL in USD
Close -30%Close-30%-30%
2 AAPL OPT 20180119 85 C AAPL CBOE+ 100 17.219176 4.046881 17.219176 7.264882 17.219176 11.706899 17.219176 24.045191 17.219176 31.692613 17.219176 40.070769 USD 3,443.84 3,443.84 809.38 809.38 -2,634.46 -2,634.46 3,443.84 3,443.84 1,452.98 1,452.98 -1,990.86 -1,990.86 3,443.84 3,443.84 2,341.38 2,341.38 -1,102.46 -1,102.46 3,443.84 3,443.84 4,809.04 4,809.04 1,365.20 1,365.20 3,443.84 3,443.84 6,338.52 6,338.52 2,894.69 2,894.69 3,443.84 3,443.84 8,014.15 8,014.15 4,570.32 4,570.32
-2 AAPL OPT 20180119 90 C AAPL CBOE+ 100 14.410007 3.020725 14.410007 5.693871 14.410007 9.473087 14.410007 20.638133 14.410007 27.774715 14.410007 35.733461 USD -2,882.00 -2,882.00 -604.14 -604.14 2,277.86 2,277.86 -2,882.00 -2,882.00 -1,138.77 -1,138.77 1,743.23 1,743.23 -2,882.00 -2,882.00 -1,894.62 -1,894.62 987.38 987.38 -2,882.00 -2,882.00 -4,127.63 -4,127.63 -1,245.63 -1,245.63 -2,882.00 -2,882.00 -5,554.94 -5,554.94 -2,672.94 -2,672.94 -2,882.00 -2,882.00 -7,146.69 -7,146.69 -4,264.69 -4,264.69
-1 ACN OPT 20170120 105 C ACN CBOE+ 100 17.081243 2.654781 17.081243 5.449327 17.081243 10.093599 17.081243 27.095815 17.081243 38.265031 17.081243 49.953961 USD -1,708.12 -1,708.12 -265.48 -265.48 1,442.65 1,442.65 -1,708.12 -1,708.12 -544.93 -544.93 1,163.19 1,163.19 -1,708.12 -1,708.12 -1,009.36 -1,009.36 698.76 698.76 -1,708.12 -1,708.12 -2,709.58 -2,709.58 -1,001.46 -1,001.46 -1,708.12 -1,708.12 -3,826.50 -3,826.50 -2,118.38 -2,118.38 -1,708.12 -1,708.12 -4,995.40 -4,995.40 -3,287.27 -3,287.27
1 ACN OPT 20180119 70 C ACN CBOE+ 100 50.039505 20.788713 50.039505 29.510197 50.039505 39.368388 50.039505 61.394508 50.039505 73.077024 50.039505 84.897836 USD 5,003.95 5,003.95 2,078.87 2,078.87 -2,925.08 -2,925.08 5,003.95 5,003.95 2,951.02 2,951.02 -2,052.93 -2,052.93 5,003.95 5,003.95 3,936.84 3,936.84 -1,067.11 -1,067.11 5,003.95 5,003.95 6,139.45 6,139.45 1,135.50 1,135.50 5,003.95 5,003.95 7,307.70 7,307.70 2,303.75 2,303.75 5,003.95 5,003.95 8,489.78 8,489.78 3,485.83 3,485.83
-1 AMT OPT 20160722 111 C AMT CBOE+ 100 1.275390 0.003426 1.275390 0.020422 1.275390 0.134541 1.275390 9.424620 1.275390 20.315591 1.275390 31.254868 USD -127.54 -127.54 -0.34 -0.34 127.20 127.20 -127.54 -127.54 -2.04 -2.04 125.50 125.50 -127.54 -127.54 -13.45 -13.45 114.08 114.08 -127.54 -127.54 -942.46 -942.46 -814.92 -814.92 -127.54 -127.54 -2,031.56 -2,031.56 -1,904.02 -1,904.02 -127.54 -127.54 -3,125.49 -3,125.49 -2,997.95 -2,997.95
1 AMT OPT 20170120 80 C AMT CBOE+ 100 30.130427 8.384019 30.130427 13.838398 30.130427 21.093721 30.130427 40.599612 30.130427 51.399027 30.130427 62.305962 USD 3,013.04 3,013.04 838.40 838.40 -2,174.64 -2,174.64 3,013.04 3,013.04 1,383.84 1,383.84 -1,629.20 -1,629.20 3,013.04 3,013.04 2,109.37 2,109.37 -903.67 -903.67 3,013.04 3,013.04 4,059.96 4,059.96 1,046.92 1,046.92 3,013.04 3,013.04 5,139.90 5,139.90 2,126.86 2,126.86 3,013.04 3,013.04 6,230.60 6,230.60 3,217.55 3,217.55
200 AMTD STK AMTD NASDAQ 29.860001 20.902000 29.860001 23.888000 29.860001 26.874001 29.860001 32.846001 29.860001 35.832001 29.860001 38.818001 USD 5,972.00 5,972.00 4,180.40 4,180.40 -1,791.60 -1,791.60 5,972.00 5,972.00 4,777.60 4,777.60 -1,194.40 -1,194.40 5,972.00 5,972.00 5,374.80 5,374.80 -597.20 -597.20 5,972.00 5,972.00 6,569.20 6,569.20 597.20 597.20 5,972.00 5,972.00 7,166.40 7,166.40 1,194.40 1,194.40 5,972.00 5,972.00 7,763.60 7,763.60 1,791.60 1,791.60
460 BOFI STK BOFI NASDAQ 16.860001 11.802000 16.860001 13.488000 16.860001 15.174001 16.860001 18.546001 16.860001 20.232001 16.860001 21.918001 USD 7,755.60 7,755.60 5,428.92 5,428.92 -2,326.68 -2,326.68 7,755.60 7,755.60 6,204.48 6,204.48 -1,551.12 -1,551.12 7,755.60 7,755.60 6,980.04 6,980.04 -775.56 -775.56 7,755.60 7,755.60 8,531.16 8,531.16 775.56 775.56 7,755.60 7,755.60 9,306.72 9,306.72 1,551.12 1,551.12 7,755.60 7,755.60 10,082.28 10,082.28 2,326.68 2,326.68
-3 BRK B OPT 20160916 145 C BRKB CBOE+ 100 3.787913 0.007766 3.787913 0.082377 3.787913 0.648024 3.787913 14.031506 3.787913 27.892209 3.787913 42.264009 USD -1,136.37 -1,136.37 -2.33 -2.33 1,134.04 1,134.04 -1,136.37 -1,136.37 -24.71 -24.71 1,111.66 1,111.66 -1,136.37 -1,136.37 -194.41 -194.41 941.97 941.97 -1,136.37 -1,136.37 -4,209.45 -4,209.45 -3,073.08 -3,073.08 -1,136.37 -1,136.37 -8,367.66 -8,367.66 -7,231.29 -7,231.29 -1,136.37 -1,136.37 -12,679.20 -12,679.20 -11,542.83 -11,542.83
3 BRK B OPT 20180119 140 C BRKB CBOE+ 100 16.547010 1.591446 16.547010 4.302699 16.547010 9.229964 16.547010 26.364894 16.547010 37.900277 16.547010 50.590648 USD 4,964.10 4,964.10 477.43 477.43 -4,486.67 -4,486.67 4,964.10 4,964.10 1,290.81 1,290.81 -3,673.29 -3,673.29 4,964.10 4,964.10 2,768.99 2,768.99 -2,195.11 -2,195.11 4,964.10 4,964.10 7,909.47 7,909.47 2,945.37 2,945.37 4,964.10 4,964.10 11,370.08 11,370.08 6,405.98 6,405.98 4,964.10 4,964.10 15,177.19 15,177.19 10,213.09 10,213.09
-3 BRK B OPT 20180119 140 P BRKB CBOE+ 100 11.080467 39.882835 11.080467 27.889893 11.080467 18.245741 11.080467 6.465833 11.080467 3.596324 11.080467 1.897501 USD -3,324.14 -3,324.14 -11,964.85 -11,964.85 -8,640.71 -8,640.71 -3,324.14 -3,324.14 -8,366.97 -8,366.97 -5,042.83 -5,042.83 -3,324.14 -3,324.14 -5,473.72 -5,473.72 -2,149.58 -2,149.58 -3,324.14 -3,324.14 -1,939.75 -1,939.75 1,384.39 1,384.39 -3,324.14 -3,324.14 -1,078.90 -1,078.90 2,245.24 2,245.24 -3,324.14 -3,324.14 -569.25 -569.25 2,754.89 2,754.89
10 CASY STK CASY NASDAQ 117.260002 82.082001 117.260002 93.808002 117.260002 105.534002 117.260002 128.986002 117.260002 140.712003 117.260002 152.438003 USD 1,172.60 1,172.60 820.82 820.82 -351.78 -351.78 1,172.60 1,172.60 938.08 938.08 -234.52 -234.52 1,172.60 1,172.60 1,055.34 1,055.34 -117.26 -117.26 1,172.60 1,172.60 1,289.86 1,289.86 117.26 117.26 1,172.60 1,172.60 1,407.12 1,407.12 234.52 234.52 1,172.60 1,172.60 1,524.38 1,524.38 351.78 351.78
-1 CELG OPT 20161021 95 P CELG CBOE+ 100 5.138861 27.178765 5.138861 18.715701 5.138861 11.182969 5.138861 2.281478 5.138861 0.877497 5.138861 0.284556 USD -513.89 -513.89 -2,717.88 -2,717.88 -2,203.99 -2,203.99 -513.89 -513.89 -1,871.57 -1,871.57 -1,357.68 -1,357.68 -513.89 -513.89 -1,118.30 -1,118.30 -604.41 -604.41 -513.89 -513.89 -228.15 -228.15 285.74 285.74 -513.89 -513.89 -87.75 -87.75 426.14 426.14 -513.89 -513.89 -28.46 -28.46 485.43 485.43
200 CLNE STK CLNE NASDAQ 3.360000 2.352000 3.360000 2.688000 3.360000 3.024000 3.360000 3.696000 3.360000 4.032000 3.360000 4.368000 USD 672.00 672.00 470.40 470.40 -201.60 -201.60 672.00 672.00 537.60 537.60 -134.40 -134.40 672.00 672.00 604.80 604.80 -67.20 -67.20 672.00 672.00 739.20 739.20 67.20 67.20 672.00 672.00 806.40 806.40 134.40 134.40 672.00 672.00 873.60 873.60 201.60 201.60
-200 CZR STK CZR NASDAQ 8.380000 5.866000 8.380000 6.704000 8.380000 7.542000 8.380000 9.218000 8.380000 10.056000 8.380000 10.894000 USD -1,676.00 -1,676.00 -1,173.20 -1,173.20 502.80 502.80 -1,676.00 -1,676.00 -1,340.80 -1,340.80 335.20 335.20 -1,676.00 -1,676.00 -1,508.40 -1,508.40 167.60 167.60 -1,676.00 -1,676.00 -1,843.60 -1,843.60 -167.60 -167.60 -1,676.00 -1,676.00 -2,011.20 -2,011.20 -335.20 -335.20 -1,676.00 -1,676.00 -2,178.80 -2,178.80 -502.80 -502.80
-70 DE STK DE NYSE 83.919998 58.743999 83.919998 67.135999 83.919998 75.527998 83.919998 92.311998 83.919998 100.703998 83.919998 109.095998 USD -5,874.40 -5,874.40 -4,112.08 -4,112.08 1,762.32 1,762.32 -5,874.40 -5,874.40 -4,699.52 -4,699.52 1,174.88 1,174.88 -5,874.40 -5,874.40 -5,286.96 -5,286.96 587.44 587.44 -5,874.40 -5,874.40 -6,461.84 -6,461.84 -587.44 -587.44 -5,874.40 -5,874.40 -7,049.28 -7,049.28 -1,174.88 -1,174.88 -5,874.40 -5,874.40 -7,636.72 -7,636.72 -1,762.32 -1,762.32
-1 DIS OPT 20160715 105 C DIS CBOE+ 100 0.109641 0.001337 0.109641 0.004800 0.109641 0.017446 0.109641 3.877856 0.109641 13.556585 0.109641 23.435500 USD -10.96 -10.96 -0.13 -0.13 10.83 10.83 -10.96 -10.96 -0.48 -0.48 10.48 10.48 -10.96 -10.96 -1.74 -1.74 9.22 9.22 -10.96 -10.96 -387.79 -387.79 -376.82 -376.82 -10.96 -10.96 -1,355.66 -1,355.66 -1,344.69 -1,344.69 -10.96 -10.96 -2,343.55 -2,343.55 -2,332.59 -2,332.59
1 DIS OPT 20180119 80 C DIS CBOE+ 100 22.557233 5.702902 22.557233 10.046594 22.557233 15.689035 22.557233 30.519512 22.557233 39.206621 22.557233 48.490642 USD 2,255.72 2,255.72 570.29 570.29 -1,685.43 -1,685.43 2,255.72 2,255.72 1,004.66 1,004.66 -1,251.06 -1,251.06 2,255.72 2,255.72 1,568.90 1,568.90 -686.82 -686.82 2,255.72 2,255.72 3,051.95 3,051.95 796.23 796.23 2,255.72 2,255.72 3,920.66 3,920.66 1,664.94 1,664.94 2,255.72 2,255.72 4,849.06 4,849.06 2,593.34 2,593.34
25 ESRX STK ESRX NASDAQ 75.589996 52.912997 75.589996 60.471997 75.589996 68.030997 75.589996 83.148996 75.589996 90.707996 75.589996 98.266995 USD 1,889.75 1,889.75 1,322.82 1,322.82 -566.92 -566.92 1,889.75 1,889.75 1,511.80 1,511.80 -377.95 -377.95 1,889.75 1,889.75 1,700.77 1,700.77 -188.97 -188.97 1,889.75 1,889.75 2,078.72 2,078.72 188.97 188.97 1,889.75 1,889.75 2,267.70 2,267.70 377.95 377.95 1,889.75 1,889.75 2,456.67 2,456.67 566.92 566.92
-1 EXPD OPT 20160819 46 P EXPD CBOE+ 100 0.877236 12.149454 0.877236 7.603075 0.877236 3.597010 0.877236 0.129898 0.877236 0.009538 0.877236 0.000309 USD -87.72 -87.72 -1,214.95 -1,214.95 -1,127.22 -1,127.22 -87.72 -87.72 -760.31 -760.31 -672.58 -672.58 -87.72 -87.72 -359.70 -359.70 -271.98 -271.98 -87.72 -87.72 -12.99 -12.99 74.73 74.73 -87.72 -87.72 -0.95 -0.95 86.77 86.77 -87.72 -87.72 -0.03 -0.03 87.69 87.69
-1 EXPD OPT 20160819 49 C EXPD CBOE+ 100 1.515800 0.025054 1.515800 0.108657 1.515800 0.418299 1.515800 4.776389 1.515800 9.296512 1.515800 14.118690 USD -151.58 -151.58 -2.51 -2.51 149.07 149.07 -151.58 -151.58 -10.87 -10.87 140.71 140.71 -151.58 -151.58 -41.83 -41.83 109.75 109.75 -151.58 -151.58 -477.64 -477.64 -326.06 -326.06 -151.58 -151.58 -929.65 -929.65 -778.07 -778.07 -151.58 -151.58 -1,411.87 -1,411.87 -1,260.29 -1,260.29
1 EXPD OPT 20170120 42 C EXPD CBOE+ 100 7.549675 1.102316 7.549675 2.345532 7.549675 4.433092 7.549675 11.778865 7.549675 16.406988 7.549675 21.190762 USD 754.97 754.97 110.23 110.23 -644.74 -644.74 754.97 754.97 234.55 234.55 -520.41 -520.41 754.97 754.97 443.31 443.31 -311.66 -311.66 754.97 754.97 1,177.89 1,177.89 422.92 422.92 754.97 754.97 1,640.70 1,640.70 885.73 885.73 754.97 754.97 2,119.08 2,119.08 1,364.11 1,364.11
-1 EXPD OPT 20170120 42 P EXPD CBOE+ 100 1.123811 9.289867 1.123811 5.700552 1.123811 2.925468 1.123811 0.425607 1.123811 0.141624 1.123811 0.040074 USD -112.38 -112.38 -928.99 -928.99 -816.61 -816.61 -112.38 -112.38 -570.06 -570.06 -457.67 -457.67 -112.38 -112.38 -292.55 -292.55 -180.17 -180.17 -112.38 -112.38 -42.56 -42.56 69.82 69.82 -112.38 -112.38 -14.16 -14.16 98.22 98.22 -112.38 -112.38 -4.01 -4.01 108.37 108.37
4 F OPT 20180119 14.75 C F CBOE+ 100 0.791098 0.091348 0.791098 0.220837 0.791098 0.447613 0.791098 1.319659 0.791098 1.998671 0.791098 2.854989 USD 316.44 316.44 36.54 36.54 -279.90 -279.90 316.44 316.44 88.33 88.33 -228.10 -228.10 316.44 316.44 179.05 179.05 -137.39 -137.39 316.44 316.44 527.86 527.86 211.42 211.42 316.44 316.44 799.47 799.47 483.03 483.03 316.44 316.44 1,142.00 1,142.00 825.56 825.56
-4 F OPT 20180119 14.75 P F CBOE+ 100 3.068848 6.079184 3.068848 4.976764 3.068848 3.968139 3.068848 2.341809 3.068848 1.742214 3.068848 1.283653 USD -1,227.54 -1,227.54 -2,431.67 -2,431.67 -1,204.13 -1,204.13 -1,227.54 -1,227.54 -1,990.71 -1,990.71 -763.17 -763.17 -1,227.54 -1,227.54 -1,587.26 -1,587.26 -359.72 -359.72 -1,227.54 -1,227.54 -936.72 -936.72 290.82 290.82 -1,227.54 -1,227.54 -696.89 -696.89 530.65 530.65 -1,227.54 -1,227.54 -513.46 -513.46 714.08 714.08
-18 FAZ STK FAZ ARCA 38.900002 73.910003 38.900002 62.240002 38.900002 50.570002 38.900002 27.230001 38.900002 15.560001 38.900002 3.890000 USD -700.20 -700.20 -1,330.38 -1,330.38 -630.18 -630.18 -700.20 -700.20 -1,120.32 -1,120.32 -420.12 -420.12 -700.20 -700.20 -910.26 -910.26 -210.06 -210.06 -700.20 -700.20 -490.14 -490.14 210.06 210.06 -700.20 -700.20 -280.08 -280.08 420.12 420.12 -700.20 -700.20 -70.02 -70.02 630.18 630.18
140 FB STK FB NASDAQ 113.910004 79.737003 113.910004 91.128003 113.910004 102.519003 113.910004 125.301004 113.910004 136.692004 113.910004 148.083005 USD 15,947.40 15,947.40 11,163.18 11,163.18 -4,784.22 -4,784.22 15,947.40 15,947.40 12,757.92 12,757.92 -3,189.48 -3,189.48 15,947.40 15,947.40 14,352.66 14,352.66 -1,594.74 -1,594.74 15,947.40 15,947.40 17,542.14 17,542.14 1,594.74 1,594.74 15,947.40 15,947.40 19,136.88 19,136.88 3,189.48 3,189.48 15,947.40 15,947.40 20,731.62 20,731.62 4,784.22 4,784.22
-45 FXE STK FXE ARCA 110.250000 77.175000 110.250000 88.200000 110.250000 99.225000 110.250000 121.275000 110.250000 132.300000 110.250000 143.325000 USD -4,961.25 -4,961.25 -3,472.88 -3,472.88 1,488.38 1,488.38 -4,961.25 -4,961.25 -3,969.00 -3,969.00 992.25 992.25 -4,961.25 -4,961.25 -4,465.12 -4,465.12 496.12 496.12 -4,961.25 -4,961.25 -5,457.38 -5,457.38 -496.12 -496.12 -4,961.25 -4,961.25 -5,953.50 -5,953.50 -992.25 -992.25 -4,961.25 -4,961.25 -6,449.62 -6,449.62 -1,488.37 -1,488.37
2 GILD OPT 20180119 75 C GILD CBOE+ 100 15.150838 3.952234 15.150838 6.750575 15.150838 10.541615 15.150838 20.762704 15.150838 27.123064 15.150838 34.039627 USD 3,030.17 3,030.17 790.45 790.45 -2,239.72 -2,239.72 3,030.17 3,030.17 1,350.12 1,350.12 -1,680.05 -1,680.05 3,030.17 3,030.17 2,108.32 2,108.32 -921.84 -921.84 3,030.17 3,030.17 4,152.54 4,152.54 1,122.37 1,122.37 3,030.17 3,030.17 5,424.61 5,424.61 2,394.45 2,394.45 3,030.17 3,030.17 6,807.93 6,807.93 3,777.76 3,777.76
-2 GILD OPT 20180119 80 C GILD CBOE+ 100 12.469652 2.922020 12.469652 5.232270 12.469652 8.446120 12.469652 17.624468 12.469652 23.519522 12.469652 30.027841 USD -2,493.93 -2,493.93 -584.40 -584.40 1,909.53 1,909.53 -2,493.93 -2,493.93 -1,046.45 -1,046.45 1,447.48 1,447.48 -2,493.93 -2,493.93 -1,689.22 -1,689.22 804.71 804.71 -2,493.93 -2,493.93 -3,524.89 -3,524.89 -1,030.96 -1,030.96 -2,493.93 -2,493.93 -4,703.90 -4,703.90 -2,209.97 -2,209.97 -2,493.93 -2,493.93 -6,005.57 -6,005.57 -3,511.64 -3,511.64
-1 GME OPT 20160715 27 P GME CBOE+ 100 1.488409 8.943230 1.488409 6.404053 1.488409 3.887983 1.488409 0.302489 1.488409 0.019638 1.488409 0.000235 USD -148.84 -148.84 -894.32 -894.32 -745.48 -745.48 -148.84 -148.84 -640.41 -640.41 -491.56 -491.56 -148.84 -148.84 -388.80 -388.80 -239.96 -239.96 -148.84 -148.84 -30.25 -30.25 118.59 118.59 -148.84 -148.84 -1.96 -1.96 146.88 146.88 -148.84 -148.84 -0.02 -0.02 148.82 148.82
10 GOOG STK GOOG NASDAQ 697.460022 488.222015 697.460022 557.968018 697.460022 627.714020 697.460022 767.206024 697.460022 836.952026 697.460022 906.698029 USD 6,974.60 6,974.60 4,882.22 4,882.22 -2,092.38 -2,092.38 6,974.60 6,974.60 5,579.68 5,579.68 -1,394.92 -1,394.92 6,974.60 6,974.60 6,277.14 6,277.14 -697.46 -697.46 6,974.60 6,974.60 7,672.06 7,672.06 697.46 697.46 6,974.60 6,974.60 8,369.52 8,369.52 1,394.92 1,394.92 6,974.60 6,974.60 9,066.98 9,066.98 2,092.38 2,092.38
2 GOOG OPT 20180119 640 C GOOG CBOE+ 100 129.272414 30.273857 129.272414 54.634127 129.272414 87.954768 129.272414 179.606549 129.272414 235.226641 129.272414 295.025836 USD 25,854.48 25,854.48 6,054.77 6,054.77 -19,799.71 -19,799.71 25,854.48 25,854.48 10,926.83 10,926.83 -14,927.66 -14,927.66 25,854.48 25,854.48 17,590.95 17,590.95 -8,263.53 -8,263.53 25,854.48 25,854.48 35,921.31 35,921.31 10,066.83 10,066.83 25,854.48 25,854.48 47,045.33 47,045.33 21,190.85 21,190.85 25,854.48 25,854.48 59,005.17 59,005.17 33,150.68 33,150.68
-2 GOOG OPT 20180119 650 C GOOG CBOE+ 100 122.958238 27.765669 122.958238 50.991747 122.958238 83.206138 122.958238 172.563490 122.958238 227.534983 122.958238 286.780627 USD -24,591.65 -24,591.65 -5,553.13 -5,553.13 19,038.51 19,038.51 -24,591.65 -24,591.65 -10,198.35 -10,198.35 14,393.30 14,393.30 -24,591.65 -24,591.65 -16,641.23 -16,641.23 7,950.42 7,950.42 -24,591.65 -24,591.65 -34,512.70 -34,512.70 -9,921.05 -9,921.05 -24,591.65 -24,591.65 -45,507.00 -45,507.00 -20,915.35 -20,915.35 -24,591.65 -24,591.65 -57,356.13 -57,356.13 -32,764.48 -32,764.48
5 GOOGL STK GOOGL NASDAQ 710.469971 497.328979 710.469971 568.375977 710.469971 639.422974 710.469971 781.516968 710.469971 852.563965 710.469971 923.610962 USD 3,552.35 3,552.35 2,486.64 2,486.64 -1,065.70 -1,065.70 3,552.35 3,552.35 2,841.88 2,841.88 -710.47 -710.47 3,552.35 3,552.35 3,197.11 3,197.11 -355.23 -355.23 3,552.35 3,552.35 3,907.58 3,907.58 355.23 355.23 3,552.35 3,552.35 4,262.82 4,262.82 710.47 710.47 3,552.35 3,552.35 4,618.05 4,618.05 1,065.70 1,065.70
90 HAIN STK HAIN NASDAQ 51.230000 35.861000 51.230000 40.984000 51.230000 46.107000 51.230000 56.352999 51.230000 61.475999 51.230000 66.598999 USD 4,610.70 4,610.70 3,227.49 3,227.49 -1,383.21 -1,383.21 4,610.70 4,610.70 3,688.56 3,688.56 -922.14 -922.14 4,610.70 4,610.70 4,149.63 4,149.63 -461.07 -461.07 4,610.70 4,610.70 5,071.77 5,071.77 461.07 461.07 4,610.70 4,610.70 5,532.84 5,532.84 922.14 922.14 4,610.70 4,610.70 5,993.91 5,993.91 1,383.21 1,383.21
100 HAS STK HAS NASDAQ 85.870003 60.109002 85.870003 68.696002 85.870003 77.283002 85.870003 94.457003 85.870003 103.044003 85.870003 111.631004 USD 8,587.00 8,587.00 6,010.90 6,010.90 -2,576.10 -2,576.10 8,587.00 8,587.00 6,869.60 6,869.60 -1,717.40 -1,717.40 8,587.00 8,587.00 7,728.30 7,728.30 -858.70 -858.70 8,587.00 8,587.00 9,445.70 9,445.70 858.70 858.70 8,587.00 8,587.00 10,304.40 10,304.40 1,717.40 1,717.40 8,587.00 8,587.00 11,163.10 11,163.10 2,576.10 2,576.10
-2 HD OPT 20161118 130 C HD CBOE+ 100 5.064255 0.169874 5.064255 0.622658 5.064255 1.898383 5.064255 12.754474 5.064255 23.651087 5.064255 36.021920 USD -1,012.85 -1,012.85 -33.97 -33.97 978.88 978.88 -1,012.85 -1,012.85 -124.53 -124.53 888.32 888.32 -1,012.85 -1,012.85 -379.68 -379.68 633.17 633.17 -1,012.85 -1,012.85 -2,550.89 -2,550.89 -1,538.04 -1,538.04 -1,012.85 -1,012.85 -4,730.22 -4,730.22 -3,717.37 -3,717.37 -1,012.85 -1,012.85 -7,204.38 -7,204.38 -6,191.53 -6,191.53
1 HD OPT 20180119 80 C HD CBOE+ 100 48.623977 18.559900 48.623977 27.378982 48.623977 37.432799 48.623977 60.728196 48.623977 73.260616 48.623977 85.966826 USD 4,862.40 4,862.40 1,855.99 1,855.99 -3,006.41 -3,006.41 4,862.40 4,862.40 2,737.90 2,737.90 -2,124.50 -2,124.50 4,862.40 4,862.40 3,743.28 3,743.28 -1,119.12 -1,119.12 4,862.40 4,862.40 6,072.82 6,072.82 1,210.42 1,210.42 4,862.40 4,862.40 7,326.06 7,326.06 2,463.66 2,463.66 4,862.40 4,862.40 8,596.68 8,596.68 3,734.28 3,734.28
1 INTC OPT 20180119 25 C INTC CBOE+ 100 8.044949 2.260612 8.044949 3.783514 8.044949 5.720131 8.044949 10.776918 8.044949 13.816075 8.044949 16.998374 USD 804.49 804.49 226.06 226.06 -578.43 -578.43 804.49 804.49 378.35 378.35 -426.14 -426.14 804.49 804.49 572.01 572.01 -232.48 -232.48 804.49 804.49 1,077.69 1,077.69 273.20 273.20 804.49 804.49 1,381.61 1,381.61 577.11 577.11 804.49 804.49 1,699.84 1,699.84 895.34 895.34
5 ISRG STK ISRG NASDAQ 651.450012 456.015009 651.450012 521.160010 651.450012 586.305011 651.450012 716.595013 651.450012 781.740015 651.450012 846.885016 USD 3,257.25 3,257.25 2,280.08 2,280.08 -977.18 -977.18 3,257.25 3,257.25 2,605.80 2,605.80 -651.45 -651.45 3,257.25 3,257.25 2,931.53 2,931.53 -325.73 -325.73 3,257.25 3,257.25 3,582.98 3,582.98 325.73 325.73 3,257.25 3,257.25 3,908.70 3,908.70 651.45 651.45 3,257.25 3,257.25 4,234.43 4,234.43 977.18 977.18
-1 KMI OPT 20160916 16 P KMI CBOE+ 100 0.418061 3.787850 0.418061 2.392757 0.418061 1.229133 0.418061 0.151122 0.418061 0.044471 0.418061 0.011311 USD -41.81 -41.81 -378.79 -378.79 -336.98 -336.98 -41.81 -41.81 -239.28 -239.28 -197.47 -197.47 -41.81 -41.81 -122.91 -122.91 -81.11 -81.11 -41.81 -41.81 -15.11 -15.11 26.69 26.69 -41.81 -41.81 -4.45 -4.45 37.36 37.36 -41.81 -41.81 -1.13 -1.13 40.67 40.67
-2 KO OPT 20161118 46 C KO CBOE+ 100 1.127821 0.006114 1.127821 0.045184 1.127821 0.258775 1.127821 3.840561 1.127821 7.918694 1.127821 12.372546 USD -225.56 -225.56 -1.22 -1.22 224.34 224.34 -225.56 -225.56 -9.04 -9.04 216.53 216.53 -225.56 -225.56 -51.75 -51.75 173.81 173.81 -225.56 -225.56 -768.11 -768.11 -542.55 -542.55 -225.56 -225.56 -1,583.74 -1,583.74 -1,358.17 -1,358.17 -225.56 -225.56 -2,474.51 -2,474.51 -2,248.95 -2,248.95
2 KO OPT 20180119 35 C KO CBOE+ 100 10.383541 2.150149 10.383541 4.139236 10.383541 6.891747 10.383541 14.500530 10.383541 18.899456 10.383541 23.374641 USD 2,076.71 2,076.71 430.03 430.03 -1,646.68 -1,646.68 2,076.71 2,076.71 827.85 827.85 -1,248.86 -1,248.86 2,076.71 2,076.71 1,378.35 1,378.35 -698.36 -698.36 2,076.71 2,076.71 2,900.11 2,900.11 823.40 823.40 2,076.71 2,076.71 3,779.89 3,779.89 1,703.18 1,703.18 2,076.71 2,076.71 4,674.93 4,674.93 2,598.22 2,598.22
100 LULU STK LULU NASDAQ 71.360001 49.952000 71.360001 57.088000 71.360001 64.224001 71.360001 78.496001 71.360001 85.632001 71.360001 92.768001 USD 7,136.00 7,136.00 4,995.20 4,995.20 -2,140.80 -2,140.80 7,136.00 7,136.00 5,708.80 5,708.80 -1,427.20 -1,427.20 7,136.00 7,136.00 6,422.40 6,422.40 -713.60 -713.60 7,136.00 7,136.00 7,849.60 7,849.60 713.60 713.60 7,136.00 7,136.00 8,563.20 8,563.20 1,427.20 1,427.20 7,136.00 7,136.00 9,276.80 9,276.80 2,140.80 2,140.80
-1 LULU OPT 20160916 55 C LULU CBOE+ 100 17.055236 5.352006 17.055236 8.111841 17.055236 11.897998 17.055236 23.719899 17.055236 30.681532 17.055236 37.771205 USD -1,705.52 -1,705.52 -535.20 -535.20 1,170.32 1,170.32 -1,705.52 -1,705.52 -811.18 -811.18 894.34 894.34 -1,705.52 -1,705.52 -1,189.80 -1,189.80 515.72 515.72 -1,705.52 -1,705.52 -2,371.99 -2,371.99 -666.47 -666.47 -1,705.52 -1,705.52 -3,068.15 -3,068.15 -1,362.63 -1,362.63 -1,705.52 -1,705.52 -3,777.12 -3,777.12 -2,071.60 -2,071.60
70 MIDD STK MIDD NASDAQ 117.239998 82.067999 117.239998 93.791998 117.239998 105.515998 117.239998 128.963998 117.239998 140.687997 117.239998 152.411997 USD 8,206.80 8,206.80 5,744.76 5,744.76 -2,462.04 -2,462.04 8,206.80 8,206.80 6,565.44 6,565.44 -1,641.36 -1,641.36 8,206.80 8,206.80 7,386.12 7,386.12 -820.68 -820.68 8,206.80 8,206.80 9,027.48 9,027.48 820.68 820.68 8,206.80 8,206.80 9,848.16 9,848.16 1,641.36 1,641.36 8,206.80 8,206.80 10,668.84 10,668.84 2,462.04 2,462.04
30 MNST STK MNST NASDAQ 156.929993 109.850995 156.929993 125.543994 156.929993 141.236993 156.929993 172.622992 156.929993 188.315991 156.929993 204.008990 USD 4,707.90 4,707.90 3,295.53 3,295.53 -1,412.37 -1,412.37 4,707.90 4,707.90 3,766.32 3,766.32 -941.58 -941.58 4,707.90 4,707.90 4,237.11 4,237.11 -470.79 -470.79 4,707.90 4,707.90 5,178.69 5,178.69 470.79 470.79 4,707.90 4,707.90 5,649.48 5,649.48 941.58 941.58 4,707.90 4,707.90 6,120.27 6,120.27 1,412.37 1,412.37
15 OLED STK OLED NASDAQ 67.150002 47.005001 67.150002 53.720001 67.150002 60.435001 67.150002 73.865002 67.150002 80.580002 67.150002 87.295002 USD 1,007.25 1,007.25 705.08 705.08 -302.18 -302.18 1,007.25 1,007.25 805.80 805.80 -201.45 -201.45 1,007.25 1,007.25 906.53 906.53 -100.73 -100.73 1,007.25 1,007.25 1,107.98 1,107.98 100.73 100.73 1,007.25 1,007.25 1,208.70 1,208.70 201.45 201.45 1,007.25 1,007.25 1,309.43 1,309.43 302.17 302.17
16 PJET STK PJET PINK 0.001300 0.000910 0.001300 0.001040 0.001300 0.001170 0.001300 0.001430 0.001300 0.001560 0.001300 0.001690 USD 0.02 0.02 0.01 0.01 -0.01 -0.01 0.02 0.02 0.02 0.02 0.00 0.00 0.02 0.02 0.02 0.02 0.00 0.00 0.02 0.02 0.02 0.02 0.00 0.00 0.02 0.02 0.02 0.02 0.00 0.00 0.02 0.02 0.03 0.03 0.01 0.01
17 PNRA STK PNRA NASDAQ 212.220001 148.554001 212.220001 169.776001 212.220001 190.998001 212.220001 233.442001 212.220001 254.664001 212.220001 275.886002 USD 3,607.74 3,607.74 2,525.42 2,525.42 -1,082.32 -1,082.32 3,607.74 3,607.74 2,886.19 2,886.19 -721.55 -721.55 3,607.74 3,607.74 3,246.97 3,246.97 -360.77 -360.77 3,607.74 3,607.74 3,968.51 3,968.51 360.77 360.77 3,607.74 3,607.74 4,329.29 4,329.29 721.55 721.55 3,607.74 3,607.74 4,690.06 4,690.06 1,082.32 1,082.32
30 SKX STK SKX NYSE 29.059999 20.342000 29.059999 23.248000 29.059999 26.154000 29.059999 31.965999 29.059999 34.871999 29.059999 37.777999 USD 871.80 871.80 610.26 610.26 -261.54 -261.54 871.80 871.80 697.44 697.44 -174.36 -174.36 871.80 871.80 784.62 784.62 -87.18 -87.18 871.80 871.80 958.98 958.98 87.18 87.18 871.80 871.80 1,046.16 1,046.16 174.36 174.36 871.80 871.80 1,133.34 1,133.34 261.54 261.54
-4 SPY OPT 20160916 189 P SPY CBOE+ 100 2.579526 45.129793 2.579526 26.763063 2.579526 11.735820 2.579526 0.411864 2.579526 0.037328 2.579526 0.001830 USD -1,031.81 -1,031.81 -18,051.92 -18,051.92 -17,020.11 -17,020.11 -1,031.81 -1,031.81 -10,705.23 -10,705.23 -9,673.41 -9,673.41 -1,031.81 -1,031.81 -4,694.33 -4,694.33 -3,662.52 -3,662.52 -1,031.81 -1,031.81 -164.75 -164.75 867.06 867.06 -1,031.81 -1,031.81 -14.93 -14.93 1,016.88 1,016.88 -1,031.81 -1,031.81 -0.73 -0.73 1,031.08 1,031.08
2 SPY OPT 20160916 200 P SPY CBOE+ 100 4.533958 55.124936 4.533958 35.202685 4.533958 17.231955 4.533958 0.662240 4.533958 0.045699 4.533958 0.001348 USD 906.79 906.79 11,024.99 11,024.99 10,118.20 10,118.20 906.79 906.79 7,040.54 7,040.54 6,133.75 6,133.75 906.79 906.79 3,446.39 3,446.39 2,539.60 2,539.60 906.79 906.79 132.45 132.45 -774.34 -774.34 906.79 906.79 9.14 9.14 -897.65 -897.65 906.79 906.79 0.27 0.27 -906.52 -906.52
-31 SRS STK SRS ARCA 36.770000 58.832001 36.770000 51.478001 36.770000 44.124001 36.770000 29.416000 36.770000 22.062000 36.770000 14.708000 USD -1,139.87 -1,139.87 -1,823.79 -1,823.79 -683.92 -683.92 -1,139.87 -1,139.87 -1,595.82 -1,595.82 -455.95 -455.95 -1,139.87 -1,139.87 -1,367.84 -1,367.84 -227.97 -227.97 -1,139.87 -1,139.87 -911.90 -911.90 227.97 227.97 -1,139.87 -1,139.87 -683.92 -683.92 455.95 455.95 -1,139.87 -1,139.87 -455.95 -455.95 683.92 683.92
-1 SSTK OPT 20160819 35 P SSTK CBOE+ 100 0.795258 7.777366 0.795258 4.882184 0.795258 2.467335 0.795258 0.346103 0.795258 0.134764 0.795258 0.046410 USD -79.53 -79.53 -777.74 -777.74 -698.21 -698.21 -79.53 -79.53 -488.22 -488.22 -408.69 -408.69 -79.53 -79.53 -246.73 -246.73 -167.21 -167.21 -79.53 -79.53 -34.61 -34.61 44.92 44.92 -79.53 -79.53 -13.48 -13.48 66.05 66.05 -79.53 -79.53 -4.64 -4.64 74.88 74.88
-1 SWKS OPT 20160819 70 P SWKS CBOE+ 100 6.771471 24.692814 6.771471 18.443331 6.771471 12.385991 6.771471 3.164940 6.771471 1.166021 6.771471 0.332745 USD -677.15 -677.15 -2,469.28 -2,469.28 -1,792.13 -1,792.13 -677.15 -677.15 -1,844.33 -1,844.33 -1,167.19 -1,167.19 -677.15 -677.15 -1,238.60 -1,238.60 -561.45 -561.45 -677.15 -677.15 -316.49 -316.49 360.65 360.65 -677.15 -677.15 -116.60 -116.60 560.55 560.55 -677.15 -677.15 -33.27 -33.27 643.87 643.87
1 WFC OPT 20180119 40 C WFC CBOE+ 100 8.795382 1.909577 8.795382 3.562844 8.795382 5.842912 8.795382 12.416990 8.795382 16.594381 8.795382 21.123637 USD 879.54 879.54 190.96 190.96 -688.58 -688.58 879.54 879.54 356.28 356.28 -523.25 -523.25 879.54 879.54 584.29 584.29 -295.25 -295.25 879.54 879.54 1,241.70 1,241.70 362.16 362.16 879.54 879.54 1,659.44 1,659.44 779.90 779.90 879.54 879.54 2,112.36 2,112.36 1,232.83 1,232.83
-1 WMT OPT 20160916 67.5 C WMT CBOE+ 100 5.195180 0.136916 5.195180 0.544599 5.195180 1.814343 5.195180 11.532195 5.195180 18.635908 5.195180 25.808619 USD -519.52 -519.52 -13.69 -13.69 505.83 505.83 -519.52 -519.52 -54.46 -54.46 465.06 465.06 -519.52 -519.52 -181.43 -181.43 338.08 338.08 -519.52 -519.52 -1,153.22 -1,153.22 -633.70 -633.70 -519.52 -519.52 -1,863.59 -1,863.59 -1,344.07 -1,344.07 -519.52 -519.52 -2,580.86 -2,580.86 -2,061.34 -2,061.34
1 WMT OPT 20180119 45 C WMT CBOE+ 100 26.876873 9.260852 26.876873 14.291634 26.876873 20.206025 26.876873 33.973743 26.876873 41.142620 26.876873 48.317249 USD 2,687.69 2,687.69 926.09 926.09 -1,761.60 -1,761.60 2,687.69 2,687.69 1,429.16 1,429.16 -1,258.52 -1,258.52 2,687.69 2,687.69 2,020.60 2,020.60 -667.08 -667.08 2,687.69 2,687.69 3,397.37 3,397.37 709.69 709.69 2,687.69 2,687.69 4,114.26 4,114.26 1,426.57 1,426.57 2,687.69 2,687.69 4,831.72 4,831.72 2,144.04 2,144.04
Total Value for Equity in USD: Total Value for Equity in USD: 88,620.96 88,620.96 88,620.96 88,620.96 88,620.96 88,620.96 88,620.96 88,620.96 88,620.96 88,620.96 88,620.96 88,620.96 25,231.35 25,231.35 -63,389.59 -63,389.59 48,027.87 48,027.87 -40,593.02 -40,593.02 69,777.92 69,777.92 -18,843.06 -18,843.06 100,470.65 100,470.65 11,849.70 11,849.70 108,841.26 108,841.26 20,220.33 20,220.33 116,411.27 116,411.27 27,790.28 27,790.28

Equity Single Stock Underlying Exposure
Symbol Listing Exchange Price Change Scenario PNL (USD) Exposure (USD)
DE NYSE +30% -1,762.32 0.00
HD NYSE +30% -2,462.61 0.00