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Setup Alerts - Return on Investment Analysis
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Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.
Show Money Management Settings | View all Historical setup alerts posted for AMC
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/7/19 3:23 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/7/19 3:28 PM | Trade #1 BTO 1st Lot $AMC May-24 15 Calls | 2 | $0.84 | $168.00 | | $1,832.00 | $0.00 | | | 6/11/19 10:10 AM | Trade #2 BTO 1st Lot $AMC Jun-21 10 Puts | 16 | $0.10 | $160.00 | | $1,672.00 | $0.00 | | | 6/14/19 | Trade #2 STC Exiting at all/rest at 80% of the high $AMC Jun-21 10 Puts | 16 | $0.08 | | $128.00 | $1,800.00 | $0.00 | | | 6/19/19 10:46 AM | Trade #3 BTO 1st Lot $AMC Jun-28 12 Calls | 10 | $0.15 | $150.00 | | $1,650.00 | $0.00 | | | 6/20/19 | Trade #3 STC $AMC Jun-28 12 Calls | 10 | $0.02 | | $20.00 | $1,670.00 | $0.00 | | | 6/25/19 3:35 PM | Trade #4 BTO 1st Lot $AMC Jul-05 10 Calls | 8 | $0.20 | $160.00 | | $1,510.00 | $0.00 | | | 6/27/19 2:13 PM | Trade #5 BTO 1st Lot $AMC Jul-19 8 Puts | 26 | $0.06 | $156.00 | | $1,354.00 | $0.00 | | | 7/2/19 | Trade #5 STC Exiting at all/rest at 80% of the high $AMC Jul-19 8 Puts | 26 | $0.05 | | $124.80 | $1,478.80 | $0.00 | | | 7/11/19 1:54 PM | Trade #6 BTO 1st Lot $AMC Aug-02 10 Calls | 6 | $0.30 | $180.00 | | $1,298.80 | $0.00 | | | 7/16/19 12:56 PM | Trade #7 BTO 1st Lot $AMC Jul-26 10 Calls | 10 | $0.15 | $150.00 | | $1,148.80 | $0.00 | | | 7/26/19 | Trade #7 STC $AMC Jul-26 10 Calls | 5 | $0.23 | | $112.50 | $1,261.30 | $0.00 | | | 7/26/19 | Trade #7 STC $AMC Jul-26 10 Calls | 5 | $1.00 | | $500.00 | $1,761.30 | $0.00 | | | 7/30/19 12:00 PM | Trade #8 BTO 1st Lot $AMC Aug-09 12 Calls | 4 | $0.45 | $180.00 | | $1,581.30 | $0.00 | | | 7/31/19 | Trade #6 STC $AMC Aug-02 10 Calls | 3 | $0.45 | | $135.00 | $1,716.30 | $0.00 | | | 7/31/19 | Trade #6 STC $AMC Aug-02 10 Calls | 3 | $1.52 | | $456.00 | $2,172.30 | $86.15 | | | 8/1/19 12:01 AM | Trade #9 BTO 1st Lot $AMC Aug-09 12 Calls | 6 | $0.27 | $162.00 | | $2,010.30 | $86.15 | | | 8/8/19 | Trade #9 STC $AMC Aug-09 12 Calls | 3 | $0.41 | | $121.50 | $2,131.80 | $86.15 | | | 8/8/19 | Trade #9 STC $AMC Aug-09 12 Calls | 3 | $0.44 | | $132.00 | $2,263.80 | $174.98 | | | 8/8/19 | Trade #8 STC $AMC Aug-09 12 Calls | 4 | $0.44 | | $176.00 | $2,439.80 | $307.39 | | | 8/9/19 12:53 PM | Trade #10 BTO 1st Lot $AMC Aug-30 13 Calls | 6 | $0.30 | $180.00 | | $2,259.80 | $307.39 | | | 8/12/19 12:01 AM | Trade #11 BTO 1st Lot $AMC Aug-30 13 Calls | 10 | $0.18 | $180.00 | | $2,079.80 | $307.39 | | | 8/14/19 12:01 AM | Trade #12 BTO 1st Lot $AMC Aug-23 12 Calls | 8 | $0.22 | $176.00 | | $1,903.80 | $307.39 | | | 8/15/19 12:01 AM | Trade #13 BTO 1st Lot $AMC Aug-30 13 Calls | 18 | $0.09 | $162.00 | | $1,741.80 | $307.39 | | | 8/16/19 | Trade #13 STC $AMC Aug-30 13 Calls | 18 | $0.07 | | $129.60 | $1,871.40 | $307.39 | | | 8/23/19 12:01 AM | Trade #14 BTO 1st Lot $AMC Sep-06 11 Calls | 6 | $0.30 | $180.00 | | $1,691.40 | $307.39 | | | 8/27/19 12:01 AM | Trade #15 BTO 1st Lot $AMC Sep-20 12 Calls | 12 | $0.14 | $168.00 | | $1,523.40 | $307.39 | | | 9/5/19 | Trade #14 STC $AMC Sep-06 11 Calls | 3 | $0.45 | | $135.00 | $1,658.40 | $307.39 | | | 9/5/19 | Trade #14 STC $AMC Sep-06 11 Calls | 3 | $0.82 | | $244.80 | $1,903.20 | $307.39 | | | 9/6/19 | Trade #15 STC $AMC Sep-20 12 Calls | 6 | $0.21 | | $126.00 | $2,029.20 | $307.39 | | | 9/6/19 | Trade #15 STC $AMC Sep-20 12 Calls | 6 | $0.28 | | $168.00 | $2,197.20 | $307.39 | | | 9/10/19 12:20 PM | Trade #16 BTO 1st Lot $AMC Sep-20 12 Calls | 6 | $0.25 | $150.00 | | $2,047.20 | $307.39 | | | 9/11/19 11:13 AM | Trade #17 BTO 1st Lot $AMC Sep-27 12 Calls | 4 | $0.40 | $160.00 | | $1,887.20 | $307.39 | | | 9/16/19 | Trade #17 STC $AMC Sep-27 12 Calls | 4 | $0.32 | | $128.00 | $2,015.20 | $307.39 | | | 9/16/19 | Trade #16 STC $AMC Sep-20 12 Calls | 6 | $0.24 | | $144.00 | $2,159.20 | $307.39 | | | 9/18/19 12:01 AM | Trade #18 BTO 1st Lot $AMC Sep-27 12 Calls | 14 | $0.12 | $168.00 | | $1,991.20 | $307.39 | | | 9/19/19 11:21 AM | Trade #19 BTO 1st Lot $AMC Oct-18 10 Puts | 8 | $0.23 | $184.00 | | $1,807.20 | $307.39 | | | 9/20/19 3:29 PM | Trade #20 BTO 1st Lot $AMC Sep-27 11 Calls | 6 | $0.25 | $150.00 | | $1,657.20 | $307.39 | | | 9/23/19 12:01 AM | Trade #21 BTO 1st Lot $AMC Sep-27 11 Calls | 10 | $0.15 | $150.00 | | $1,507.20 | $307.39 | | | 9/25/19 | Trade #21 STC $AMC Sep-27 11 Calls | 5 | $0.23 | | $112.50 | $1,619.70 | $307.39 | | | 9/25/19 | Trade #21 STC $AMC Sep-27 11 Calls | 5 | $0.20 | | $100.00 | $1,719.70 | $307.39 | | | 10/1/19 12:04 PM | Trade #22 BTO 1st Lot $AMC Oct-18 11 Calls | 4 | $0.38 | $152.00 | | $1,567.70 | $307.39 | | | 10/2/19 12:01 AM | Trade #23 BTO 1st Lot $AMC Oct-18 11 Calls | 8 | $0.23 | $184.00 | | $1,383.70 | $307.39 | | | 10/4/19 | Trade #23 STC $AMC Oct-18 11 Calls | 8 | $0.04 | | $32.00 | $1,415.70 | $307.39 | | | 10/10/19 3:39 PM | Trade #24 BTO 1st Lot $AMC Nov-08 8 Puts | 8 | $0.20 | $160.00 | | $1,255.70 | $307.39 | | | 10/14/19 | Trade #24 STC $AMC Nov-08 8 Puts | 8 | $0.20 | | $160.00 | $1,415.70 | $307.39 | | | 10/14/19 | Trade #19 STC $AMC Oct-18 10 Puts | 4 | $0.35 | | $138.00 | $1,553.70 | $307.39 | | | 10/14/19 | Trade #19 STC $AMC Oct-18 10 Puts | 4 | $0.92 | | $368.00 | $1,921.70 | $307.39 | | | 10/15/19 1:10 PM | Trade #25 BTO 1st Lot $AMC Oct-25 10 Calls | 16 | $0.10 | $160.00 | | $1,761.70 | $307.39 | | | 10/17/19 12:01 AM | Trade #26 BTO 1st Lot $AMC Oct-25 10 Calls | 26 | $0.06 | $156.00 | | $1,605.70 | $307.39 | | | 10/23/19 | Trade #26 STC $AMC Oct-25 10 Calls | 13 | $0.09 | | $117.00 | $1,722.70 | $307.39 | | | 10/23/19 | Trade #26 STC $AMC Oct-25 10 Calls | 13 | $0.20 | | $260.00 | $1,982.70 | $307.39 | | | 10/23/19 | Trade #25 STC $AMC Oct-25 10 Calls | 8 | $0.15 | | $120.00 | $2,102.70 | $307.39 | | | 10/23/19 | Trade #25 STC $AMC Oct-25 10 Calls | 8 | $0.20 | | $160.00 | $2,262.70 | $307.39 | | | 10/24/19 12:01 AM | Trade #27 BTO 1st Lot $AMC Nov-01 10 Calls | 10 | $0.15 | $150.00 | | $2,112.70 | $307.39 | | | 10/25/19 12:01 AM | Trade #28 BTO 1st Lot $AMC Nov-15 8 Puts | 20 | $0.08 | $160.00 | | $1,952.70 | $307.39 | | | 10/28/19 | Trade #27 STC $AMC Nov-01 10 Calls | 5 | $0.23 | | $112.50 | $2,065.20 | $307.39 | | | 10/28/19 | Trade #27 STC $AMC Nov-01 10 Calls | 5 | $0.22 | | $112.00 | $2,177.20 | $307.39 | | | 10/30/19 12:01 AM | Trade #29 BTO 1st Lot $AMC Nov-08 10 Calls | 8 | $0.24 | $192.00 | | $1,985.20 | $307.39 | | | 10/31/19 11:21 AM | Trade #30 BTO 1st Lot $AMC Nov-22 8 Puts | 10 | $0.15 | $150.00 | | $1,835.20 | $307.39 | | | 11/5/19 | Trade #29 STC $AMC Nov-08 10 Calls | 4 | $0.36 | | $144.00 | $1,979.20 | $307.39 | | | 11/5/19 | Trade #29 STC $AMC Nov-08 10 Calls | 4 | $0.36 | | $144.00 | $2,123.20 | $307.39 | | | 11/7/19 12:01 AM | Trade #31 BTO 1st Lot $AMC Nov-22 10.5 Calls | 8 | $0.21 | $168.00 | | $1,955.20 | $307.39 | | | 11/8/19 12:01 AM | Trade #32 BTO 1st Lot $AMC Nov-22 10.5 Calls | 14 | $0.11 | $154.00 | | $1,801.20 | $307.39 | | | 11/11/19 11:44 AM | Trade #33 BTO 1st Lot $AMC Nov-29 8 Puts | 18 | $0.09 | $162.00 | | $1,639.20 | $307.39 | | | 11/22/19 | Trade #33 STC $AMC Nov-29 8 Puts | 9 | $0.14 | | $121.50 | $1,760.70 | $307.39 | | | 11/22/19 | Trade #33 STC $AMC Nov-29 8 Puts | 9 | $0.56 | | $504.00 | $2,264.70 | $307.39 | | | 11/22/19 | Trade #30 STC $AMC Nov-22 8 Puts | 5 | $0.23 | | $112.50 | $2,377.20 | $307.39 | | | 11/22/19 | Trade #30 STC $AMC Nov-22 8 Puts | 5 | $0.36 | | $180.00 | $2,557.20 | $432.29 | | | 11/25/19 11:19 AM | Trade #34 BTO 1st Lot $AMC Dec-13 9 Calls | 8 | $0.19 | $152.00 | | $2,405.20 | $432.29 | | | 11/26/19 12:01 AM | Trade #35 BTO 1st Lot $AMC Dec-13 9 Calls | 14 | $0.11 | $154.00 | | $2,251.20 | $432.29 | | | 12/2/19 | Trade #35 STC $AMC Dec-13 9 Calls | 7 | $0.17 | | $115.50 | $2,366.70 | $432.29 | | | 12/2/19 | Trade #35 STC $AMC Dec-13 9 Calls | 7 | $0.20 | | $140.00 | $2,506.70 | $469.50 | | | 12/2/19 | Trade #34 STC $AMC Dec-13 9 Calls | 8 | $0.20 | | $160.00 | $2,666.70 | $568.10 | | | 12/4/19 12:01 AM | Trade #36 BTO 1st Lot $AMC Dec-20 9 Calls | 12 | $0.14 | $168.00 | | $2,498.70 | $568.10 | | | 12/6/19 12:01 AM | Trade #37 BTO 1st Lot $AMC Dec-13 9 Calls | 26 | $0.06 | $156.00 | | $2,342.70 | $568.10 | | | 12/9/19 12:01 AM | Trade #38 BTO 1st Lot $AMC Dec-20 9 Calls | 22 | $0.07 | $154.00 | | $2,188.70 | $568.10 | | | 12/16/19 | Trade #38 STC $AMC Dec-20 9 Calls | 11 | $0.11 | | $115.50 | $2,304.20 | $568.10 | | | 12/16/19 | Trade #38 STC $AMC Dec-20 9 Calls | 11 | $0.12 | | $132.00 | $2,436.20 | $568.10 | | | 12/16/19 | Trade #36 STC $AMC Dec-20 9 Calls | 12 | $0.12 | | $144.00 | $2,580.20 | $574.15 | | | 12/17/19 12:01 AM | Trade #39 BTO 1st Lot $AMC Dec-27 9 Calls | 30 | $0.05 | $150.00 | | $2,430.20 | $574.15 | | | 12/19/19 12:01 AM | Trade #40 BTO 1st Lot $AMC Jan-03 9 Calls | 30 | $0.05 | $150.00 | | $2,280.20 | $574.15 | | | 12/20/19 | Trade #40 STC $AMC Jan-03 9 Calls | 30 | $0.04 | | $120.00 | $2,400.20 | $574.15 | | | 12/27/19 | Trade #39 STC $AMC Dec-27 9 Calls | 30 | $0.04 | | $120.00 | $2,520.20 | $574.15 | | | 1/2/20 10:04 AM | Trade #41 BTO 1st Lot $AMC Jan-24 8 Calls | 10 | $0.15 | $150.00 | | $2,370.20 | $574.15 | | | 1/3/20 11:12 AM | Trade #42 BTO 1st Lot $AMC Jan-24 8 Calls | 10 | $0.16 | $160.00 | | $2,210.20 | $574.15 | | | 1/7/20 12:01 AM | Trade #43 BTO 1st Lot $AMC Jan-24 8 Calls | 18 | $0.09 | $162.00 | | $2,048.20 | $574.15 | | | 1/8/20 12:01 AM | Trade #44 BTO 1st Lot $AMC Jan-24 8 Calls | 30 | $0.05 | $150.00 | | $1,898.20 | $574.15 | | | 1/16/20 | Trade #44 STC $AMC Jan-24 8 Calls | 15 | $0.08 | | $112.50 | $2,010.70 | $574.15 | | | 1/16/20 | Trade #44 STC $AMC Jan-24 8 Calls | 15 | $0.08 | | $120.00 | $2,130.70 | $574.15 | | | 1/16/20 | Trade #43 STC $AMC Jan-24 8 Calls | 18 | $0.08 | | $144.00 | $2,274.70 | $574.15 | | | 1/17/20 12:01 AM | Trade #45 BTO 1st Lot $AMC Jan-31 8 Calls | 20 | $0.08 | $160.00 | | $2,114.70 | $574.15 | | | 1/22/20 12:01 AM | Trade #46 BTO 1st Lot $AMC Jan-31 8 Calls | 38 | $0.04 | $152.00 | | $1,962.70 | $574.15 | | | 1/24/20 12:01 AM | Trade #47 BTO 1st Lot $AMC Jan-31 7 Calls | 10 | $0.15 | $150.00 | | $1,812.70 | $574.15 | | | 1/28/20 12:26 PM | Trade #48 BTO 1st Lot $AMC Feb-07 7 Calls | 16 | $0.10 | $160.00 | | $1,652.70 | $574.15 | | | 2/3/20 12:01 AM | Trade #49 BTO 1st Lot $AMC Feb-07 7 Calls | 26 | $0.06 | $156.00 | | $1,496.70 | $574.15 | | | 2/6/20 | Trade #49 STC $AMC Feb-07 7 Calls | 13 | $0.09 | | $117.00 | $1,613.70 | $574.15 | | | 2/6/20 | Trade #49 STC $AMC Feb-07 7 Calls | 13 | $0.16 | | $208.00 | $1,821.70 | $574.15 | | | 2/6/20 | Trade #48 STC $AMC Feb-07 7 Calls | 8 | $0.15 | | $120.00 | $1,941.70 | $574.15 | | | 2/6/20 | Trade #48 STC $AMC Feb-07 7 Calls | 8 | $0.16 | | $128.00 | $2,069.70 | $574.15 | | | 2/7/20 12:01 AM | Trade #50 BTO 1st Lot $AMC Feb-21 7 Calls | 18 | $0.09 | $162.00 | | $1,907.70 | $574.15 | | | 2/10/20 12:01 AM | Trade #51 BTO 1st Lot $AMC Feb-14 7 Calls | 18 | $0.09 | $162.00 | | $1,745.70 | $574.15 | | | 2/12/20 | Trade #51 STC $AMC Feb-14 7 Calls | 9 | $0.14 | | $121.50 | $1,867.20 | $574.15 | | | 2/12/20 | Trade #51 STC $AMC Feb-14 7 Calls | 9 | $0.12 | | $108.00 | $1,975.20 | $574.15 | | | 2/13/20 10:22 AM | Trade #52 BTO 1st Lot $AMC Feb-21 6.5 Puts | 22 | $0.07 | $154.00 | | $1,821.20 | $574.15 | | | 2/14/20 11:34 AM | Trade #53 BTO 1st Lot $AMC Feb-21 7.5 Calls | 30 | $0.05 | $150.00 | | $1,671.20 | $574.15 | | | 2/20/20 | Trade #53 STC $AMC Feb-21 7.5 Calls | 15 | $0.08 | | $112.50 | $1,783.70 | $574.15 | | | 2/20/20 | Trade #53 STC $AMC Feb-21 7.5 Calls | 15 | $0.23 | | $348.00 | $2,131.70 | $574.15 | | | 2/20/20 | Trade #50 STC Exiting half at 50.00% $AMC Feb-21 7 Calls | 9 | $0.14 | | $121.50 | $2,253.20 | $574.15 | | | 2/20/20 | Trade #50 STC Exiting at all/rest at 80% of the high $AMC Feb-21 7 Calls | 9 | $0.60 | | $540.00 | $2,793.20 | $683.67 | | | 2/21/20 1:05 PM | Trade #54 BTO 1st Lot $AMC Feb-28 7.5 Calls Profit Account | 8 | $0.40 | $320.00 | | $2,473.20 | $363.67 | | | 2/24/20 12:01 AM | Trade #55 BTO 1st Lot $AMC Feb-28 7.5 Calls | 8 | $0.20 | $160.00 | | $2,313.20 | $363.67 | | | 2/26/20 12:49 PM | Trade #56 BTO 1st Lot $AMC Mar-06 6 Puts | 4 | $0.55 | $220.00 | | $2,093.20 | $363.67 | | | 2/27/20 10:32 AM | Trade #57 BTO 1st Lot $AMC Mar-13 5 Puts | 4 | $0.65 | $260.00 | | $1,833.20 | $363.67 | | | 3/6/20 | Trade #56 STC $AMC Mar-06 6 Puts | 2 | $0.83 | | $165.00 | $1,998.20 | $363.67 | | | 3/6/20 | Trade #56 STC $AMC Mar-06 6 Puts | 2 | $1.24 | | $248.00 | $2,246.20 | $363.67 | | | 3/11/20 9:42 AM | Trade #58 BTO 1st Lot $AMC Mar-20 4 Puts | 4 | $0.50 | $200.00 | | $2,046.20 | $363.67 | | | 3/13/20 | Trade #57 STC $AMC Mar-13 5 Puts | 2 | $0.98 | | $195.00 | $2,241.20 | $363.67 | | | 3/13/20 | Trade #57 STC $AMC Mar-13 5 Puts | 2 | $1.92 | | $384.00 | $2,625.20 | $363.67 | | | 3/17/20 | Trade #58 STC Exiting half at 50.00% $AMC Mar-20 4 Puts | 2 | $0.75 | | $150.00 | $2,775.20 | $363.67 | | | 3/17/20 | Trade #58 STC Exiting at all/rest at 80% of the high $AMC Mar-20 4 Puts | 2 | $1.68 | | $336.00 | $3,111.20 | $577.44 | | | 3/19/20 3:09 PM | Trade #59 BTO 1st Lot $AMC Apr-03 3.5 Calls | 2 | $1.03 | $205.00 | | $2,906.20 | $577.44 | | | 3/23/20 12:01 AM | Trade #60 BTO 1st Lot $AMC Apr-03 3.5 Calls | 4 | $0.62 | $248.00 | | $2,658.20 | $577.44 | | | 3/25/20 | Trade #60 STC $AMC Apr-03 3.5 Calls | 2 | $0.93 | | $186.00 | $2,844.20 | $577.44 | | | 3/25/20 | Trade #60 STC $AMC Apr-03 3.5 Calls | 2 | $2.40 | | $480.00 | $3,324.20 | $790.82 | | | 3/25/20 | Trade #59 STC $AMC Apr-03 3.5 Calls | 1 | $1.54 | | $153.75 | $3,477.95 | $790.82 | | | 3/25/20 | Trade #59 STC $AMC Apr-03 3.5 Calls | 1 | $2.40 | | $240.00 | $3,717.95 | $1,094.38 | | | 3/26/20 12:01 AM | Trade #61 BTO 1st Lot $AMC Apr-03 4 Calls Profit Account | 14 | $0.36 | $504.00 | | $3,213.95 | $590.38 | | | 3/27/20 12:01 AM | Trade #62 BTO 1st Lot $AMC Apr-09 3 Puts | 6 | $0.29 | $174.00 | | $3,039.95 | $590.38 | | | 3/30/20 9:53 AM | Trade #63 BTO 1st Lot $AMC Apr-03 3 Puts | 6 | $0.30 | $180.00 | | $2,859.95 | $590.38 | | | 4/3/20 | Trade #63 STC $AMC Apr-03 3 Puts | 3 | $0.45 | | $135.00 | $2,994.95 | $590.38 | | | 4/3/20 | Trade #63 STC $AMC Apr-03 3 Puts | 3 | $0.80 | | $240.00 | $3,234.95 | $590.38 | | | 4/3/20 | Trade #62 STC Exiting half at 50.00% $AMC Apr-09 3 Puts | 3 | $0.44 | | $130.50 | $3,365.45 | $590.38 | | | 4/3/20 | Trade #62 STC Exiting at all/rest at 80% of the high $AMC Apr-09 3 Puts | 3 | $0.80 | | $240.00 | $3,605.45 | $685.92 | | | 4/6/20 12:10 PM | Trade #64 BTO 1st Lot $AMC Apr-24 3 Calls Profit Account | 8 | $0.38 | $300.00 | | $3,305.45 | $385.92 | | | 4/7/20 9:39 AM | Trade #65 BTO 1st Lot $AMC Apr-24 3.5 Calls | 4 | $0.60 | $240.00 | | $3,065.45 | $385.92 | | | 4/17/20 | Trade #65 STC $AMC Apr-24 3.5 Calls | 4 | $0.48 | | $192.00 | $3,257.45 | $385.92 | | | 4/17/20 | Trade #64 STC $AMC Apr-24 3 Calls Profit Account | 4 | $0.56 | | $225.00 | $3,482.45 | $610.92 | | | 4/17/20 | Trade #64 STC $AMC Apr-24 3 Calls Profit Account | 4 | $0.80 | | $320.00 | $3,802.45 | $930.92 | | | 4/20/20 10:22 AM | Trade #66 BTO 1st Lot $AMC May-08 3.5 Calls Profit Account | 6 | $0.60 | $360.00 | | $3,442.45 | $570.92 | | | 4/21/20 12:33 PM | Trade #67 BTO 1st Lot $AMC May-08 3.5 Calls | 4 | $0.40 | $160.00 | | $3,282.45 | $570.92 | | | 4/29/20 | Trade #67 STC $AMC May-08 3.5 Calls | 2 | $0.60 | | $120.00 | $3,402.45 | $570.92 | | | 4/29/20 | Trade #67 STC $AMC May-08 3.5 Calls | 2 | $1.84 | | $368.00 | $3,770.45 | $701.18 | | | 4/29/20 | Trade #66 STC $AMC May-08 3.5 Calls Profit Account | 3 | $0.90 | | $270.00 | $4,040.45 | $971.18 | | | 4/29/20 | Trade #66 STC $AMC May-08 3.5 Calls Profit Account | 3 | $1.84 | | $552.00 | $4,592.45 | $1,523.18 | | | 4/30/20 9:40 AM | Trade #68 BTO 1st Lot $AMC May-08 4.5 Puts Profit Account | 10 | $0.65 | $650.00 | | $3,942.45 | $873.18 | | | 5/1/20 12:05 PM | Trade #69 BTO 1st Lot $AMC May-22 4 Puts | 4 | $0.65 | $260.00 | | $3,682.45 | $873.18 | | | 5/5/20 | Trade #69 STC $AMC May-22 4 Puts | 4 | $0.58 | | $230.40 | $3,912.85 | $1,009.52 | | | 5/6/20 | Trade #68 STC $AMC May-08 4.5 Puts Profit Account | 10 | $0.60 | | $600.00 | $4,512.85 | $1,609.52 | | | 5/11/20 10:13 AM | Trade #70 BTO 1st Lot $AMC May-22 4 Puts Profit Account | 26 | $0.30 | $780.00 | | $3,732.85 | $829.52 | | | 5/12/20 1:06 PM | Trade #71 BTO 1st Lot $AMC May-22 6 Calls | 4 | $0.55 | $220.00 | | $3,512.85 | $829.52 | | | 5/13/20 10:16 AM | Trade #72 BTO 1st Lot $AMC May-22 4.5 Puts | 4 | $0.62 | $248.00 | | $3,264.85 | $829.52 | | | 5/14/20 | Trade #72 STC $AMC May-22 4.5 Puts | 4 | $0.64 | | $256.00 | $3,520.85 | $829.52 | | | 5/18/20 9:33 AM | Trade #73 BTO 1st Lot $AMC May-22 4.5 Puts | 4 | $0.40 | $160.00 | | $3,360.85 | $829.52 | | | 5/19/20 2:57 PM | Trade #74 BTO 1st Lot $AMC May-29 5 Calls | 6 | $0.30 | $180.00 | | $3,180.85 | $829.52 | | | 5/20/20 11:13 AM | Trade #75 BTO 1st Lot $AMC May-29 5 Calls | 6 | $0.25 | $150.00 | | $3,030.85 | $829.52 | | | 5/28/20 | Trade #75 STC $AMC May-29 5 Calls | 3 | $0.38 | | $112.50 | $3,143.35 | $829.52 | | | 5/28/20 | Trade #75 STC $AMC May-29 5 Calls | 3 | $0.52 | | $156.00 | $3,299.35 | $829.52 | | | 5/28/20 | Trade #74 STC $AMC May-29 5 Calls | 3 | $0.45 | | $135.00 | $3,434.35 | $829.52 | | | 5/28/20 | Trade #74 STC $AMC May-29 5 Calls | 3 | $0.52 | | $156.00 | $3,590.35 | $829.52 | | | 5/29/20 10:53 AM | Trade #76 BTO 1st Lot $AMC Jun-19 5.5 Calls | 6 | $0.30 | $180.00 | | $3,410.35 | $829.52 | | | 6/1/20 9:50 AM | Trade #77 BTO 1st Lot $AMC Jun-12 6 Calls | 16 | $0.10 | $160.00 | | $3,250.35 | $829.52 | | | 6/10/20 | Trade #77 STC Exiting half at 50.00% $AMC Jun-12 6 Calls | 8 | $0.15 | | $120.00 | $3,370.35 | $829.52 | | | 6/10/20 | Trade #77 STC Exiting at all/rest at 80% of the high $AMC Jun-12 6 Calls | 8 | $1.12 | | $896.00 | $4,266.35 | $1,074.43 | | | 6/10/20 | Trade #76 STC $AMC Jun-19 5.5 Calls | 3 | $0.45 | | $135.00 | $4,401.35 | $1,074.43 | | | 6/10/20 | Trade #76 STC $AMC Jun-19 5.5 Calls | 3 | $1.47 | | $441.60 | $4,842.95 | $1,485.19 | | | 6/11/20 9:42 AM | Trade #78 BTO 1st Lot $AMC Jun-19 7.5 Calls | 16 | $0.10 | $160.00 | | $4,682.95 | $1,485.19 | | | 6/12/20 3:07 PM | Trade #79 BTO 1st Lot $AMC Jul-02 6 Calls | 4 | $0.59 | $236.00 | | $4,446.95 | $1,485.19 | | | 6/15/20 | Trade #78 STC $AMC Jun-19 7.5 Calls | 16 | $0.08 | | $128.00 | $4,574.95 | $1,556.57 | | | 6/16/20 10:23 AM | Trade #80 BTO 1st Lot $AMC Jun-26 5 Puts | 4 | $0.45 | $180.00 | | $4,394.95 | $1,556.57 | | | 6/17/20 9:38 AM | Trade #81 BTO 1st Lot $AMC Jul-02 6 Calls | 4 | $0.40 | $160.00 | | $4,234.95 | $1,556.57 | | | 6/19/20 | Trade #81 STC $AMC Jul-02 6 Calls | 2 | $0.60 | | $120.00 | $4,354.95 | $1,556.57 | | | 6/19/20 | Trade #81 STC $AMC Jul-02 6 Calls | 2 | $0.52 | | $104.00 | $4,458.95 | $1,556.57 | | | 6/22/20 9:40 AM | Trade #82 BTO 1st Lot $AMC Jun-26 5 Puts | 8 | $0.22 | $176.00 | | $4,282.95 | $1,556.57 | | | 6/25/20 | Trade #82 STC $AMC Jun-26 5 Puts | 4 | $0.33 | | $132.00 | $4,414.95 | $1,556.57 | | | 6/25/20 | Trade #82 STC $AMC Jun-26 5 Puts | 4 | $0.84 | | $336.00 | $4,750.95 | $1,680.26 | | | 6/25/20 | Trade #80 STC $AMC Jun-26 5 Puts | 2 | $0.68 | | $135.00 | $4,885.95 | $1,680.26 | | | 6/25/20 | Trade #80 STC $AMC Jun-26 5 Puts | 2 | $0.84 | | $168.00 | $5,053.95 | $1,893.61 | | | 6/29/20 10:43 AM | Trade #83 BTO 1st Lot $AMC Jul-10 4 Puts | 4 | $0.45 | $180.00 | | $4,873.95 | $1,893.61 | | | 6/30/20 2:41 PM | Trade #84 BTO 1st Lot $AMC Jul-17 5 Calls | 8 | $0.20 | $160.00 | | $4,713.95 | $1,893.61 | | | 7/1/20 | Trade #84 STC $AMC Jul-17 5 Calls | 8 | $0.24 | | $192.00 | $4,905.95 | $1,926.28 | | | 7/2/20 12:31 PM | Trade #85 BTO 1st Lot $AMC Jul-17 5 Calls | 8 | $0.21 | $168.00 | | $4,737.95 | $1,926.28 | | | 7/6/20 10:10 AM | Trade #86 BTO 1st Lot $AMC Jul-17 5 Calls | 12 | $0.13 | $156.00 | | $4,581.95 | $1,926.28 | | | 7/9/20 | Trade #86 STC $AMC Jul-17 5 Calls | 6 | $0.20 | | $117.00 | $4,698.95 | $1,926.28 | | | 7/9/20 | Trade #86 STC $AMC Jul-17 5 Calls | 6 | $0.22 | | $134.40 | $4,833.35 | $1,926.28 | | | 7/9/20 | Trade #85 STC $AMC Jul-17 5 Calls | 8 | $0.22 | | $179.20 | $5,012.55 | $1,995.91 | | | 7/10/20 10:31 AM | Trade #87 BTO 1st Lot $AMC Jul-31 4.5 Calls | 4 | $0.57 | $228.00 | | $4,784.55 | $1,995.91 | | | 7/13/20 | Trade #87 STC $AMC Jul-31 4.5 Calls | 4 | $0.54 | | $214.40 | $4,998.95 | $2,023.93 | | | 7/14/20 9:35 AM | Trade #88 BTO 1st Lot $AMC Jul-31 4.5 Calls | 6 | $0.34 | $204.00 | | $4,794.95 | $2,023.93 | | | 7/16/20 | Trade #88 STC $AMC Jul-31 4.5 Calls | 6 | $0.35 | | $211.20 | $5,006.15 | $2,041.54 | | | 7/17/20 10:42 AM | Trade #89 BTO 1st Lot $AMC Jul-24 4 Puts | 8 | $0.21 | $168.00 | | $4,838.15 | $2,041.54 | | | 7/20/20 9:37 AM | Trade #90 BTO 1st Lot $AMC Jul-31 4.5 Calls | 8 | $0.21 | $168.00 | | $4,670.15 | $2,041.54 | | | 7/23/20 12:40 PM | Trade #91 BTO 1st Lot $AMC Jul-31 4.5 Calls | 12 | $0.14 | $168.00 | | $4,502.15 | $2,041.54 | | | 7/24/20 9:35 AM | Trade #92 BTO 1st Lot $AMC Jul-31 4.5 Calls | 18 | $0.09 | $162.00 | | $4,340.15 | $2,041.54 | | | 7/27/20 9:39 AM | Trade #93 BTO 1st Lot $AMC Jul-31 4.5 Calls | 38 | $0.04 | $152.00 | | $4,188.15 | $2,041.54 | | | 7/28/20 10:28 AM | Trade #94 BTO 1st Lot $AMC Aug-07 4 Puts | 4 | $0.42 | $168.00 | | $4,020.15 | $2,041.54 | | | 7/29/20 10:44 AM | Trade #95 BTO 1st Lot $AMC Aug-07 3.5 Puts | 12 | $0.13 | $156.00 | | $3,864.15 | $2,041.54 | | | 7/30/20 9:33 AM | Trade #96 BTO 1st Lot $AMC Aug-07 3.5 Puts | 20 | $0.08 | $160.00 | | $3,704.15 | $2,041.54 | | | 7/31/20 1:39 PM | Trade #97 BTO 1st Lot $AMC Aug-21 4.5 Calls | 6 | $0.27 | $162.00 | | $3,542.15 | $2,041.54 | | | 8/4/20 | Trade #96 STC $AMC Aug-07 3.5 Puts | 10 | $0.12 | | $120.00 | $3,662.15 | $2,041.54 | | | 8/4/20 | Trade #96 STC $AMC Aug-07 3.5 Puts | 10 | $0.12 | | $120.00 | $3,782.15 | $2,041.54 | | | 8/6/20 10:24 AM | Trade #98 BTO 1st Lot $AMC Aug-14 4 Puts | 6 | $0.37 | $222.00 | | $3,560.15 | $2,041.54 | | | 8/7/20 9:33 AM | Trade #99 BTO 1st Lot $AMC Aug-14 4 Puts | 6 | $0.25 | $150.00 | | $3,410.15 | $2,041.54 | | | 8/10/20 3:39 PM | Trade #100 BTO 1st Lot $AMC Aug-14 4 Puts | 22 | $0.07 | $154.00 | | $3,256.15 | $2,041.54 | | | 8/11/20 10:26 AM | Trade #101 BTO 1st Lot $AMC Aug-21 4.5 Puts | 6 | $0.31 | $186.00 | | $3,070.15 | $2,041.54 | | | 8/17/20 | Trade #97 STC $AMC Aug-21 4.5 Calls | 3 | $0.41 | | $121.50 | $3,191.65 | $2,041.54 | | | 8/17/20 | Trade #97 STC $AMC Aug-21 4.5 Calls | 3 | $1.06 | | $316.80 | $3,508.45 | $2,041.54 | | | 8/18/20 9:50 AM | Trade #102 BTO 1st Lot $AMC Aug-28 5.5 Calls | 6 | $0.35 | $210.00 | | $3,298.45 | $2,041.54 | | | 8/19/20 10:05 AM | Trade #103 BTO 1st Lot $AMC Sep-04 5 Puts | 4 | $0.44 | $176.00 | | $3,122.45 | $2,041.54 | | | 8/20/20 10:12 AM | Trade #104 BTO 1st Lot $AMC Aug-28 6 Calls | 6 | $0.27 | $162.00 | | $2,960.45 | $2,041.54 | | | 8/27/20 | Trade #104 STC $AMC Aug-28 6 Calls | 3 | $0.41 | | $121.50 | $3,081.95 | $2,041.54 | | | 8/27/20 | Trade #104 STC $AMC Aug-28 6 Calls | 3 | $0.92 | | $276.00 | $3,357.95 | $2,041.54 | | | 8/27/20 | Trade #102 STC $AMC Aug-28 5.5 Calls | 3 | $0.53 | | $157.50 | $3,515.45 | $2,041.54 | | | 8/27/20 | Trade #102 STC $AMC Aug-28 5.5 Calls | 3 | $1.22 | | $367.20 | $3,882.65 | $2,041.54 | | | 8/28/20 2:14 PM | Trade #105 BTO 1st Lot $AMC Sep-04 6 Puts | 6 | $0.32 | $192.00 | | $3,690.65 | $2,041.54 | | | 8/31/20 | Trade #105 STC $AMC Sep-04 6 Puts | 6 | $0.36 | | $216.00 | $3,906.65 | $2,041.54 | | | 9/1/20 9:48 AM | Trade #106 BTO 1st Lot $AMC Sep-11 5.5 Puts | 8 | $0.22 | $176.00 | | $3,730.65 | $2,041.54 | | | 9/3/20 11:45 AM | Trade #107 BTO 1st Lot $AMC Sep-11 6.5 Puts | 4 | $0.44 | $176.00 | | $3,554.65 | $2,041.54 | | | 9/4/20 9:37 AM | Trade #108 BTO 1st Lot $AMC Sep-11 6.5 Puts | 6 | $0.35 | $210.00 | | $3,344.65 | $2,041.54 | | | 9/11/20 | Trade #108 STC $AMC Sep-11 6.5 Puts | 3 | $0.53 | | $157.50 | $3,502.15 | $2,041.54 | | | 9/11/20 | Trade #108 STC $AMC Sep-11 6.5 Puts | 3 | $0.75 | | $225.60 | $3,727.75 | $2,041.54 | | | 9/11/20 | Trade #107 STC $AMC Sep-11 6.5 Puts | 2 | $0.66 | | $132.00 | $3,859.75 | $2,041.54 | | | 9/11/20 | Trade #107 STC $AMC Sep-11 6.5 Puts | 2 | $0.75 | | $150.40 | $4,010.15 | $2,041.54 | | | 9/14/20 9:47 AM | Trade #109 BTO 1st Lot $AMC Sep-25 6.5 Calls | 10 | $0.16 | $160.00 | | $3,850.15 | $2,041.54 | | | 9/15/20 9:43 AM | Trade #110 BTO 1st Lot $AMC Sep-25 5.5 Puts | 6 | $0.33 | $198.00 | | $3,652.15 | $2,041.54 | | | 9/16/20 2:22 PM | Trade #111 BTO 1st Lot $AMC Oct-02 5.5 Puts | 6 | $0.37 | $222.00 | | $3,430.15 | $2,041.54 | | | 9/24/20 | Trade #111 STC $AMC Oct-02 5.5 Puts | 3 | $0.56 | | $166.50 | $3,596.65 | $2,041.54 | | | 9/24/20 | Trade #111 STC $AMC Oct-02 5.5 Puts | 3 | $1.01 | | $302.40 | $3,899.05 | $2,041.54 | | | 9/24/20 | Trade #110 STC $AMC Sep-25 5.5 Puts | 3 | $0.50 | | $148.50 | $4,047.55 | $2,041.54 | | | 9/24/20 | Trade #110 STC $AMC Sep-25 5.5 Puts | 3 | $0.96 | | $288.00 | $4,335.55 | $2,041.54 | | | 9/25/20 12:00 PM | Trade #112 BTO 1st Lot $AMC Oct-02 5 Calls | 8 | $0.21 | $168.00 | | $4,167.55 | $2,041.54 | | | 9/28/20 | Trade #112 STC $AMC Oct-02 5 Calls | 8 | $0.19 | | $153.60 | $4,321.15 | $2,041.54 | | | 10/1/20 9:51 AM | Trade #113 BTO 1st Lot $AMC Oct-16 5 Calls | 8 | $0.23 | $184.00 | | $4,137.15 | $2,041.54 | | | 10/5/20 9:33 AM | Trade #114 BTO 1st Lot $AMC Oct-16 5 Calls | 16 | $0.10 | $160.00 | | $3,977.15 | $2,041.54 | | | 10/6/20 | Trade #114 STC $AMC Oct-16 5 Calls | 16 | $0.09 | | $140.80 | $4,117.95 | $2,041.54 | | | 10/8/20 9:36 AM | Trade #115 BTO 1st Lot $AMC Oct-16 4.5 Calls | 20 | $0.08 | $160.00 | | $3,957.95 | $2,041.54 | | | 10/12/20 9:37 AM | Trade #116 BTO 1st Lot $AMC Oct-16 4.5 Calls | 38 | $0.04 | $152.00 | | $3,805.95 | $2,041.54 | | | 10/13/20 11:25 AM | Trade #117 BTO 1st Lot $AMC Oct-30 4.5 Calls | 10 | $0.15 | $150.00 | | $3,655.95 | $2,041.54 | | | 10/14/20 9:34 AM | Trade #118 BTO 1st Lot $AMC Oct-30 4.5 Calls | 22 | $0.07 | $154.00 | | $3,501.95 | $2,041.54 | | | 10/19/20 | Trade #118 STC $AMC Oct-30 4.5 Calls | 11 | $0.11 | | $115.50 | $3,617.45 | $2,041.54 | | | 10/19/20 | Trade #118 STC $AMC Oct-30 4.5 Calls | 11 | $0.22 | | $246.40 | $3,863.85 | $2,041.54 | | | 10/19/20 | Trade #117 STC $AMC Oct-30 4.5 Calls | 5 | $0.23 | | $112.50 | $3,976.35 | $2,041.54 | | | 10/19/20 | Trade #117 STC $AMC Oct-30 4.5 Calls | 5 | $0.22 | | $112.00 | $4,088.35 | $2,041.54 | | | 10/20/20 9:32 AM | Trade #119 BTO 1st Lot $AMC Oct-30 3.5 Calls | 6 | $0.25 | $150.00 | | $3,938.35 | $2,041.54 | | | 10/22/20 9:35 AM | Trade #120 BTO 1st Lot $AMC Nov-06 3.5 Calls | 10 | $0.16 | $160.00 | | $3,778.35 | $2,041.54 | | | 10/23/20 11:18 AM | Trade #121 BTO 1st Lot $AMC Oct-30 3.5 Calls | 26 | $0.06 | $156.00 | | $3,622.35 | $2,041.54 | | | 10/26/20 10:05 AM | Trade #122 BTO 1st Lot $AMC Oct-30 3.5 Calls | 50 | $0.03 | $150.00 | | $3,472.35 | $2,041.54 | | | 10/28/20 12:27 PM | Trade #123 BTO 1st Lot $AMC Nov-06 3 Calls | 14 | $0.12 | $168.00 | | $3,304.35 | $2,041.54 | | | 10/29/20 11:07 AM | Trade #124 BTO 1st Lot $AMC Nov-06 3 Calls | 22 | $0.07 | $154.00 | | $3,150.35 | $2,041.54 | | | 10/30/20 9:56 AM | Trade #125 BTO 1st Lot $AMC Nov-06 3 Calls | 38 | $0.04 | $152.00 | | $2,998.35 | $2,041.54 | | | 11/3/20 9:34 AM | Trade #126 BTO 1st Lot $AMC Nov-13 2 Puts | 12 | $0.14 | $168.00 | | $2,830.35 | $2,041.54 | | | 11/6/20 9:36 AM | Trade #127 BTO 1st Lot $AMC Nov-13 2 Puts | 20 | $0.08 | $160.00 | | $2,670.35 | $2,041.54 | | | 11/9/20 11:02 AM | Trade #128 BTO 1st Lot $AMC Nov-13 2.5 Puts | 26 | $0.06 | $156.00 | | $2,514.35 | $2,041.54 | | | 11/10/20 | Trade #128 STC $AMC Nov-13 2.5 Puts | 13 | $0.09 | | $117.00 | $2,631.35 | $2,041.54 | | | 11/10/20 | Trade #128 STC $AMC Nov-13 2.5 Puts | 13 | $0.08 | | $104.00 | $2,735.35 | $2,041.54 | | | 11/11/20 1:14 PM | Trade #129 BTO 1st Lot $AMC Nov-27 3 Puts | 6 | $0.36 | $216.00 | | $2,519.35 | $2,041.54 | | | 11/13/20 | Trade #129 STC $AMC Nov-27 3 Puts | 6 | $0.38 | | $225.60 | $2,744.95 | $2,041.54 | | | 11/16/20 9:55 AM | Trade #130 BTO 1st Lot $AMC Nov-20 3.5 Calls | 10 | $0.15 | $150.00 | | $2,594.95 | $2,041.54 | | | 11/17/20 9:39 AM | Trade #131 BTO 1st Lot $AMC Nov-27 3 Calls | 8 | $0.19 | $152.00 | | $2,442.95 | $2,041.54 | | | 11/18/20 9:34 AM | Trade #132 BTO 1st Lot $AMC Nov-27 3.5 Calls | 18 | $0.09 | $162.00 | | $2,280.95 | $2,041.54 | | | 11/24/20 | Trade #132 STC Exiting half at 50.00% $AMC Nov-27 3.5 Calls | 9 | $0.14 | | $121.50 | $2,402.45 | $2,041.54 | | | 11/24/20 | Trade #132 STC Exiting at all/rest at 80% of the high $AMC Nov-27 3.5 Calls | 9 | $1.15 | | $1,036.80 | $3,439.25 | $2,041.54 | | | 11/24/20 | Trade #131 STC Exiting half at 50.00% $AMC Nov-27 3 Calls | 4 | $0.29 | | $114.00 | $3,553.25 | $2,041.54 | | | 11/24/20 | Trade #131 STC Exiting at all/rest at 80% of the high $AMC Nov-27 3 Calls | 4 | $1.51 | | $604.80 | $4,158.05 | $2,041.54 | | | 11/25/20 1:30 PM | Trade #133 BTO 1st Lot $AMC Dec-04 4 Puts | 8 | $0.24 | $192.00 | | $3,966.05 | $2,041.54 | | | 11/27/20 12:06 PM | Trade #134 BTO 1st Lot $AMC Dec-18 4 Puts | 4 | $0.46 | $184.00 | | $3,782.05 | $2,041.54 | | | 12/3/20 | Trade #133 STC $AMC Dec-04 4 Puts | 4 | $0.36 | | $144.00 | $3,926.05 | $2,041.54 | | | 12/3/20 | Trade #133 STC $AMC Dec-04 4 Puts | 4 | $0.47 | | $188.80 | $4,114.85 | $2,041.54 | | | 12/7/20 10:30 AM | Trade #135 BTO 1st Lot $AMC Dec-24 3 Puts | 6 | $0.32 | $192.00 | | $3,922.85 | $2,041.54 | | | 12/16/20 | Trade #134 STC $AMC Dec-18 4 Puts | 2 | $0.69 | | $138.00 | $4,060.85 | $2,041.54 | | | 12/16/20 | Trade #134 STC $AMC Dec-18 4 Puts | 2 | $1.08 | | $216.00 | $4,276.85 | $2,041.54 | | | 12/17/20 10:48 AM | Trade #136 BTO 1st Lot $AMC Dec-24 3 Calls | 10 | $0.17 | $170.00 | | $4,106.85 | $2,041.54 | | | 12/18/20 12:09 PM | Trade #137 BTO 1st Lot $AMC Dec-24 2.5 Puts | 16 | $0.10 | $160.00 | | $3,946.85 | $2,041.54 | | | 12/21/20 | Trade #137 STC $AMC Dec-24 2.5 Puts | 16 | $0.11 | | $179.20 | $4,126.05 | $2,041.54 | | | 12/22/20 | Trade #135 STC $AMC Dec-24 3 Puts | 3 | $0.48 | | $144.00 | $4,270.05 | $2,041.54 | | | 12/22/20 | Trade #135 STC $AMC Dec-24 3 Puts | 3 | $0.40 | | $120.00 | $4,390.05 | $2,041.54 | | | 12/28/20 9:55 AM | Trade #138 BTO 1st Lot $AMC Jan-08 2.5 Puts | 8 | $0.22 | $176.00 | | $4,214.05 | $2,041.54 | | | 12/29/20 9:37 AM | Trade #139 BTO 1st Lot $AMC Jan-15 2 Puts | 10 | $0.16 | $160.00 | | $4,054.05 | $2,041.54 | | | 1/5/21 | Trade #139 STC Exiting half at 50.00% $AMC Jan-15 2 Puts | 5 | $0.24 | | $120.00 | $4,174.05 | $2,041.54 | | | 1/5/21 | Trade #139 STC Exiting at all/rest at 80% of the high $AMC Jan-15 2 Puts | 5 | $0.22 | | $112.00 | $4,286.05 | $2,041.54 | | | 1/5/21 | Trade #138 STC Exiting half at 50.00% $AMC Jan-08 2.5 Puts | 4 | $0.33 | | $132.00 | $4,418.05 | $2,041.54 | | | 1/5/21 | Trade #138 STC Exiting at all/rest at 80% of the high $AMC Jan-08 2.5 Puts | 4 | $0.48 | | $192.00 | $4,610.05 | $2,041.54 | | | 1/6/21 11:17 AM | Trade #140 BTO 1st Lot $AMC Jan-15 2.5 Calls | 12 | $0.14 | $168.00 | | $4,442.05 | $2,041.54 | | | 1/7/21 9:35 AM | Trade #141 BTO 1st Lot $AMC Jan-15 2.5 Calls | 20 | $0.08 | $160.00 | | $4,282.05 | $2,041.54 | | | 1/8/21 10:55 AM | Trade #142 BTO 1st Lot $AMC Jan-15 2 Puts | 14 | $0.12 | $168.00 | | $4,114.05 | $2,041.54 | | | 1/11/21 | Trade #141 STC $AMC Jan-15 2.5 Calls | 20 | $0.10 | | $192.00 | $4,306.05 | $2,041.54 | | | 1/12/21 11:58 AM | Trade #143 BTO 1st Lot $AMC Jan-22 2 Puts | 18 | $0.09 | $162.00 | | $4,144.05 | $2,041.54 | | | 1/13/21 10:12 AM | Trade #144 BTO 1st Lot $AMC Jan-22 2 Puts | 14 | $0.11 | $154.00 | | $3,990.05 | $2,041.54 | | | 1/15/21 | Trade #144 STC $AMC Jan-22 2 Puts | 7 | $0.17 | | $115.50 | $4,105.55 | $2,041.54 | | | 1/15/21 | Trade #144 STC $AMC Jan-22 2 Puts | 7 | $0.40 | | $280.00 | $4,385.55 | $2,041.54 | | | 1/15/21 | Trade #143 STC $AMC Jan-22 2 Puts | 9 | $0.14 | | $121.50 | $4,507.05 | $2,041.54 | | | 1/15/21 | Trade #143 STC $AMC Jan-22 2 Puts | 9 | $0.40 | | $360.00 | $4,867.05 | $2,041.54 | | | 1/19/21 9:58 AM | Trade #145 BTO 1st Lot $AMC Jan-29 2 Puts | 14 | $0.11 | $154.00 | | $4,713.05 | $2,041.54 | | | 1/20/21 9:37 AM | Trade #146 BTO 1st Lot $AMC Jan-29 3.5 Calls | 4 | $0.38 | $152.00 | | $4,561.05 | $2,041.54 | | | 1/21/21 9:34 AM | Trade #147 BTO 1st Lot $AMC Jan-29 3.5 Calls | 8 | $0.21 | $168.00 | | $4,393.05 | $2,041.54 | | | 1/27/21 | Trade #147 STC $AMC Jan-29 3.5 Calls | 4 | $0.32 | | $126.00 | $4,519.05 | $2,041.54 | | | 1/27/21 | Trade #147 STC $AMC Jan-29 3.5 Calls | 4 | $13.02 | | $5,206.40 | $9,725.45 | $4,410.00 | | | 1/27/21 | Trade #146 STC $AMC Jan-29 3.5 Calls | 2 | $0.57 | | $114.00 | $9,839.45 | $4,410.00 | | | 1/27/21 | Trade #146 STC $AMC Jan-29 3.5 Calls | 2 | $13.02 | | $2,603.20 | $12,442.65 | $6,952.82 | | | 1/28/21 10:52 AM | Trade #148 BTO 1st Lot $AMC Feb-05 5 Puts | 2 | $0.85 | $170.00 | | $12,272.65 | $6,952.82 | | | 1/29/21 9:38 AM | Trade #149 BTO 1st Lot $AMC Feb-05 14 Calls | 2 | $7.40 | $1,480.00 | | $10,792.65 | $6,952.82 | | | 2/1/21 9:32 AM | Trade #150 BTO 1st Lot $AMC Feb-05 10 Puts | 2 | $2.00 | $400.00 | | $10,392.65 | $6,952.82 | | | 2/2/21 | Trade #150 STC $AMC Feb-05 10 Puts | 1 | $3.00 | | $300.00 | $10,692.65 | $6,952.82 | | | 2/2/21 | Trade #150 STC $AMC Feb-05 10 Puts | 1 | $3.44 | | $344.00 | $11,036.65 | $7,521.24 | | | 2/3/21 2:33 PM | Trade #151 BTO 1st Lot $AMC Feb-19 10 Calls | 2 | $2.15 | $430.00 | | $10,606.65 | $7,521.24 | | | 2/4/21 11:14 AM | Trade #152 BTO 1st Lot $AMC Feb-19 10 Calls | 2 | $0.95 | $190.00 | | $10,416.65 | $7,521.24 | | | 2/5/21 9:50 AM | Trade #153 BTO 1st Lot $AMC Feb-26 6.5 Puts | 2 | $1.70 | $340.00 | | $10,076.65 | $7,521.24 | | | 2/8/21 | Trade #153 STC $AMC Feb-26 6.5 Puts | 2 | $1.54 | | $307.20 | $10,383.85 | $7,521.24 | | | 2/9/21 10:06 AM | Trade #154 BTO 1st Lot $AMC Feb-26 6 Calls | 2 | $0.91 | $182.00 | | $10,201.85 | $7,521.24 | | | 2/10/21 10:58 AM | Trade #155 BTO 1st Lot $AMC Feb-19 6 Calls | 4 | $0.61 | $244.00 | | $9,957.85 | $7,521.24 | | | 2/11/21 9:59 AM | Trade #156 BTO 1st Lot $AMC Feb-19 6.5 Calls | 4 | $0.43 | $172.00 | | $9,785.85 | $7,521.24 | | | 2/12/21 11:18 AM | Trade #157 BTO 1st Lot $AMC Mar-05 6 Calls | 2 | $1.00 | $200.00 | | $9,585.85 | $7,521.24 | | | 2/25/21 | Trade #157 STC $AMC Mar-05 6 Calls | 1 | $1.50 | | $150.00 | $9,735.85 | $7,521.24 | | | 2/25/21 | Trade #157 STC $AMC Mar-05 6 Calls | 1 | $4.28 | | $428.00 | $10,163.85 | $7,521.24 | | | 2/25/21 | Trade #154 STC $AMC Feb-26 6 Calls | 1 | $1.37 | | $136.50 | $10,300.35 | $7,521.24 | | | 2/25/21 | Trade #154 STC $AMC Feb-26 6 Calls | 1 | $5.20 | | $520.00 | $10,820.35 | $7,697.29 | | | 2/26/21 10:59 AM | Trade #158 BTO 1st Lot $AMC Mar-12 10 Calls | 2 | $0.95 | $190.00 | | $10,630.35 | $7,697.29 | | | 3/1/21 10:33 AM | Trade #159 BTO 1st Lot $AMC Mar-05 9 Calls | 2 | $0.80 | $160.00 | | $10,470.35 | $7,697.29 | | | 3/3/21 2:45 PM | Trade #160 BTO 1st Lot $AMC Mar-12 8 Puts | 4 | $0.73 | $292.00 | | $10,178.35 | $7,697.29 | | | 3/4/21 | Trade #160 STC $AMC Mar-12 8 Puts | 4 | $0.85 | | $339.20 | $10,517.55 | $7,697.29 | | | 3/5/21 12:24 PM | Trade #161 BTO 1st Lot $AMC Mar-12 8 Calls | 2 | $0.90 | $180.00 | | $10,337.55 | $7,697.29 | | | 3/10/21 | Trade #161 STC Exiting half at 50.00% $AMC Mar-12 8 Calls | 1 | $1.35 | | $135.00 | $10,472.55 | $7,697.29 | | | 3/10/21 | Trade #161 STC Exiting at all/rest at 80% of the high $AMC Mar-12 8 Calls | 1 | $3.60 | | $360.00 | $10,832.55 | $7,791.42 | | | 3/10/21 | Trade #158 STC $AMC Mar-12 10 Calls | 1 | $1.43 | | $142.50 | $10,975.05 | $7,791.42 | | | 3/10/21 | Trade #158 STC $AMC Mar-12 10 Calls | 1 | $2.28 | | $228.00 | $11,203.05 | $8,023.74 | | | 3/12/21 10:00 AM | Trade #162 BTO 1st Lot $AMC Mar-19 8.5 Puts | 4 | $0.40 | $160.00 | | $11,043.05 | $8,023.74 | | | 3/16/21 10:02 AM | Trade #163 BTO 1st Lot $AMC Mar-26 13 Puts | 2 | $2.36 | $472.00 | | $10,571.05 | $8,023.74 | | | 3/17/21 11:44 AM | Trade #164 BTO 1st Lot $AMC Mar-26 13.5 Calls | 2 | $1.89 | $378.00 | | $10,193.05 | $8,023.74 | | | 3/18/21 | Trade #164 STC $AMC Mar-26 13.5 Calls | 2 | $2.00 | | $400.00 | $10,593.05 | $8,023.74 | | | 3/22/21 11:53 AM | Trade #165 BTO 1st Lot $AMC Mar-26 13.5 Calls | 4 | $0.68 | $272.00 | | $10,321.05 | $8,023.74 | | | 3/23/21 1:47 PM | Trade #166 BTO 1st Lot $AMC Apr-09 11 Puts | 2 | $1.63 | $326.00 | | $9,995.05 | $8,023.74 | | | 3/24/21 | Trade #166 STC $AMC Apr-09 11 Puts | 1 | $2.45 | | $244.50 | $10,239.55 | $8,023.74 | | | 3/24/21 | Trade #166 STC $AMC Apr-09 11 Puts | 1 | $2.10 | | $210.40 | $10,449.95 | $8,023.74 | | | 3/24/21 | Trade #163 STC $AMC Mar-26 13 Puts | 1 | $3.54 | | $354.00 | $10,803.95 | $8,023.74 | | | 3/24/21 | Trade #163 STC $AMC Mar-26 13 Puts | 1 | $3.24 | | $324.00 | $11,127.95 | $8,102.34 | | | 3/26/21 9:32 AM | Trade #167 BTO 1st Lot $AMC Apr-01 11.5 Calls | 2 | $1.13 | $226.00 | | $10,901.95 | $8,102.34 | | | 3/31/21 9:33 AM | Trade #168 BTO 1st Lot $AMC Apr-09 10 Puts | 4 | $0.69 | $276.00 | | $10,625.95 | $8,102.34 | | | 4/1/21 | Trade #168 STC $AMC Apr-09 10 Puts | 2 | $1.04 | | $207.00 | $10,832.95 | $8,102.34 | | | 4/1/21 | Trade #168 STC $AMC Apr-09 10 Puts | 2 | $0.96 | | $192.00 | $11,024.95 | $8,102.34 | | | 4/5/21 10:40 AM | Trade #169 BTO 1st Lot $AMC Apr-09 10.5 Calls | 4 | $0.58 | $232.00 | | $10,792.95 | $8,102.34 | | | 4/6/21 12:24 PM | Trade #170 BTO 1st Lot $AMC Apr-16 10.5 Calls | 4 | $0.58 | $232.00 | | $10,560.95 | $8,102.34 | | | 4/7/21 3:36 PM | Trade #171 BTO 1st Lot $AMC Apr-23 10.5 Calls | 4 | $0.72 | $288.00 | | $10,272.95 | $8,102.34 | | | 4/12/21 10:28 AM | Trade #172 BTO 1st Lot $AMC Apr-23 10.5 Calls | 6 | $0.35 | $210.00 | | $10,062.95 | $8,102.34 | | | 4/15/21 | Trade #172 STC $AMC Apr-23 10.5 Calls | 3 | $0.53 | | $157.50 | $10,220.45 | $8,102.34 | | | 4/15/21 | Trade #172 STC $AMC Apr-23 10.5 Calls | 3 | $0.50 | | $148.80 | $10,369.25 | $8,102.34 | | | 4/16/21 11:57 AM | Trade #173 BTO 1st Lot $AMC Apr-23 9 Puts | 4 | $0.39 | $156.00 | | $10,213.25 | $8,102.34 | | | 4/19/21 9:59 AM | Trade #174 BTO 1st Lot $AMC Apr-23 10 Calls | 4 | $0.38 | $152.00 | | $10,061.25 | $8,102.34 | | | 4/20/21 10:39 AM | Trade #175 BTO 1st Lot $AMC Apr-30 10 Calls | 4 | $0.45 | $180.00 | | $9,881.25 | $8,102.34 | | | 4/22/21 | Trade #174 STC $AMC Apr-23 10 Calls | 2 | $0.57 | | $114.00 | $9,995.25 | $8,102.34 | | | 4/22/21 | Trade #174 STC $AMC Apr-23 10 Calls | 2 | $0.59 | | $118.40 | $10,113.65 | $8,102.34 | | | 4/27/21 | Trade #175 STC $AMC Apr-30 10 Calls | 2 | $0.68 | | $135.00 | $10,248.65 | $8,102.34 | | | 4/27/21 | Trade #175 STC $AMC Apr-30 10 Calls | 2 | $1.68 | | $336.00 | $10,584.65 | $8,102.34 | | | 4/28/21 9:35 AM | Trade #176 BTO 1st Lot $AMC May-07 10.5 Puts | 4 | $0.61 | $244.00 | | $10,340.65 | $8,102.34 | | | 4/29/21 9:57 AM | Trade #177 BTO 1st Lot $AMC May-07 11 Calls | 4 | $0.72 | $288.00 | | $10,052.65 | $8,102.34 | | | 4/30/21 9:38 AM | Trade #178 BTO 1st Lot $AMC May-07 10 Calls | 4 | $0.69 | $276.00 | | $9,776.65 | $8,102.34 | | | 5/3/21 9:38 AM | Trade #179 BTO 1st Lot $AMC May-07 10 Calls | 4 | $0.46 | $184.00 | | $9,592.65 | $8,102.34 | | | 5/4/21 12:13 PM | Trade #180 BTO 1st Lot $AMC May-21 9 Puts | 2 | $0.93 | $186.00 | | $9,406.65 | $8,102.34 | | | 5/6/21 | Trade #180 STC $AMC May-21 9 Puts | 2 | $0.82 | | $163.20 | $9,569.85 | $8,102.34 | | | 5/6/21 | Trade #176 STC Exiting half at 50.00% $AMC May-07 10.5 Puts | 2 | $0.92 | | $183.00 | $9,752.85 | $8,102.34 | | | 5/6/21 | Trade #176 STC Exiting at all/rest at 80% of the high $AMC May-07 10.5 Puts | 2 | $1.33 | | $265.60 | $10,018.45 | $8,102.34 | | | 5/7/21 10:19 AM | Trade #181 BTO 1st Lot $AMC May-21 9 Puts | 4 | $0.56 | $224.00 | | $9,794.45 | $8,102.34 | | | 5/12/21 10:15 AM | Trade #182 BTO 1st Lot $AMC May-21 9 Puts | 6 | $0.28 | $168.00 | | $9,626.45 | $8,102.34 | | | 5/14/21 10:20 AM | Trade #183 BTO 1st Lot $AMC May-21 13 Calls | 2 | $1.90 | $380.00 | | $9,246.45 | $8,102.34 | | | 5/17/21 9:55 AM | Trade #184 BTO 1st Lot $AMC May-21 13.5 Puts | 2 | $1.32 | $264.00 | | $8,982.45 | $8,102.34 | | | 5/19/21 | Trade #184 STC $AMC May-21 13.5 Puts | 2 | $1.25 | | $249.60 | $9,232.05 | $8,102.34 | | | 5/24/21 9:47 AM | Trade #185 BTO 1st Lot $AMC May-28 12.5 Calls | 2 | $0.83 | $166.00 | | $9,066.05 | $8,102.34 | | | 5/25/21 10:37 AM | Trade #186 BTO 1st Lot $AMC Jun-04 12.5 Puts | 4 | $0.53 | $212.00 | | $8,854.05 | $8,102.34 | | | 5/27/21 9:35 AM | Trade #187 BTO 1st Lot $AMC Jun-04 19 Calls | 2 | $2.73 | $546.00 | | $8,308.05 | $8,102.34 | | | 5/28/21 | Trade #185 STC Exiting half at 50.00% $AMC May-28 12.5 Calls | 1 | $1.25 | | $124.50 | $8,432.55 | $8,102.34 | | | 5/28/21 | Trade #185 STC Exiting at all/rest at 80% of the high $AMC May-28 12.5 Calls | 1 | $18.80 | | $1,880.00 | $10,312.55 | $8,102.34 | | | 6/2/21 | Trade #187 STC Exiting half at 50.00% $AMC Jun-04 19 Calls | 1 | $4.10 | | $409.50 | $10,722.05 | $8,102.34 | | | 6/2/21 | Trade #187 STC Exiting at all/rest at 80% of the high $AMC Jun-04 19 Calls | 1 | $42.26 | | $4,226.40 | $14,948.45 | $10,051.90 | | | 6/7/21 10:59 AM | Trade #188 BTO 1st Lot $AMC Jun-11 55 Calls | 2 | $12.31 | $2,462.00 | | $12,486.45 | $10,051.90 | | | 6/11/21 2:54 PM | Trade #189 BTO 1st Lot $AMC Jun-18 45 Calls | 2 | $7.09 | $1,418.00 | | $11,068.45 | $10,051.90 | | | 6/14/21 9:37 AM | Trade #190 BTO 1st Lot $AMC Jun-18 55 Calls | 2 | $8.05 | $1,610.00 | | $9,458.45 | $10,051.90 | | | 6/15/21 | Trade #190 STC $AMC Jun-18 55 Calls | 1 | $12.08 | | $1,207.50 | $10,665.95 | $10,051.90 | | | 6/15/21 | Trade #190 STC $AMC Jun-18 55 Calls | 1 | $10.80 | | $1,080.00 | $11,745.95 | $10,051.90 | | | 6/15/21 | Trade #189 STC Exiting half at 50.00% $AMC Jun-18 45 Calls | 1 | $10.64 | | $1,063.50 | $12,809.45 | $10,051.90 | | | 6/15/21 | Trade #189 STC Exiting at all/rest at 80% of the high $AMC Jun-18 45 Calls | 1 | $16.34 | | $1,633.60 | $14,443.05 | $10,773.97 | | | 6/16/21 9:31 AM | Trade #191 BTO 1st Lot $AMC Jun-25 55 Puts | 2 | $10.00 | $2,000.00 | | $12,443.05 | $10,773.97 | | | 6/17/21 10:14 AM | Trade #192 BTO 1st Lot $AMC Jun-25 55 Calls | 2 | $9.95 | $1,990.00 | | $10,453.05 | $10,773.97 | | | 6/18/21 | Trade #192 STC $AMC Jun-25 55 Calls | 1 | $14.93 | | $1,492.50 | $11,945.55 | $10,773.97 | | | 6/18/21 | Trade #192 STC $AMC Jun-25 55 Calls | 1 | $12.21 | | $1,220.80 | $13,166.35 | $10,773.97 | | | 6/21/21 9:38 AM | Trade #193 BTO 1st Lot $AMC Jun-25 61 Puts | 2 | $7.70 | $1,540.00 | | $11,626.35 | $10,773.97 | | | 6/22/21 | Trade #193 STC $AMC Jun-25 61 Puts | 1 | $11.55 | | $1,155.00 | $12,781.35 | $10,773.97 | | | 6/22/21 | Trade #193 STC $AMC Jun-25 61 Puts | 1 | $9.55 | | $955.20 | $13,736.55 | $10,781.76 | | | 6/23/21 10:19 AM | Trade #194 BTO 1st Lot $AMC Jul-09 60 Calls | 2 | $11.30 | $2,260.00 | | $11,476.55 | $10,781.76 | | | 6/24/21 9:49 AM | Trade #195 BTO 1st Lot $AMC Jul-09 52 Puts | 2 | $6.35 | $1,270.00 | | $10,206.55 | $10,781.76 | | | 6/25/21 9:33 AM | Trade #196 BTO 1st Lot $AMC Jul-02 59 Calls | 2 | $4.40 | $880.00 | | $9,326.55 | $10,781.76 | | | 6/29/21 | Trade #196 STC $AMC Jul-02 59 Calls | 2 | $3.98 | | $796.80 | $10,123.35 | $10,781.76 | | | 6/30/21 9:44 AM | Trade #197 BTO 1st Lot $AMC Jul-09 60 Calls | 2 | $3.15 | $630.00 | | $9,493.35 | $10,781.76 | | | 7/1/21 12:45 PM | Trade #198 BTO 1st Lot $AMC Jul-16 60 Calls | 2 | $4.75 | $950.00 | | $8,543.35 | $10,781.76 | | | 7/2/21 11:15 AM | Trade #199 BTO 1st Lot $AMC Jul-23 49 Puts | 2 | $7.55 | $1,510.00 | | $7,033.35 | $10,781.76 | | | 7/8/21 | Trade #195 STC $AMC Jul-09 52 Puts | 1 | $9.53 | | $952.50 | $7,985.85 | $10,781.76 | | | 7/8/21 | Trade #195 STC $AMC Jul-09 52 Puts | 1 | $7.62 | | $762.40 | $8,748.25 | $10,781.76 | | | 7/12/21 9:32 AM | Trade #200 BTO 1st Lot $AMC Jul-23 47 Calls | 2 | $3.95 | $790.00 | | $7,958.25 | $10,781.76 | | | 7/13/21 12:45 PM | Trade #201 BTO 1st Lot $AMC Jul-23 47 Calls | 2 | $1.94 | $388.00 | | $7,570.25 | $10,781.76 | | | 7/19/21 | Trade #199 STC $AMC Jul-23 49 Puts | 1 | $11.33 | | $1,132.50 | $8,702.75 | $10,781.76 | | | 7/19/21 | Trade #199 STC $AMC Jul-23 49 Puts | 1 | $14.28 | | $1,428.00 | $10,130.75 | $10,781.76 | | | 7/20/21 9:53 AM | Trade #202 BTO 1st Lot $AMC Jul-30 37 Puts | 2 | $4.40 | $880.00 | | $9,250.75 | $10,781.76 | | | 7/21/21 | Trade #201 STC $AMC Jul-23 47 Calls | 1 | $2.91 | | $291.00 | $9,541.75 | $10,781.76 | | | 7/21/21 | Trade #201 STC $AMC Jul-23 47 Calls | 1 | $2.84 | | $284.00 | $9,825.75 | $10,781.76 | | | 7/22/21 9:47 AM | Trade #203 BTO 1st Lot $AMC Aug-06 41 Calls | 2 | $5.70 | $1,140.00 | | $8,685.75 | $10,781.76 | | | 7/23/21 10:07 AM | Trade #204 BTO 1st Lot $AMC Aug-06 41 Calls | 2 | $3.60 | $720.00 | | $7,965.75 | $10,781.76 | | | 7/26/21 | Trade #204 STC $AMC Aug-06 41 Calls | 2 | $4.28 | | $856.00 | $8,821.75 | $10,781.76 | | | 7/28/21 9:34 AM | Trade #205 BTO 1st Lot $AMC Aug-06 38 Calls | 2 | $3.60 | $720.00 | | $8,101.75 | $10,781.76 | | | 7/30/21 10:55 AM | Trade #206 BTO 1st Lot $AMC Aug-06 37 Puts | 2 | $2.10 | $420.00 | | $7,681.75 | $10,781.76 | | | 8/2/21 10:38 AM | Trade #207 BTO 1st Lot $AMC Aug-06 38 Calls | 2 | $1.79 | $358.00 | | $7,323.75 | $10,781.76 | | | 8/3/21 9:53 AM | Trade #208 BTO 1st Lot $AMC Aug-13 41 Calls | 2 | $1.40 | $280.00 | | $7,043.75 | $10,781.76 | | | 8/5/21 | Trade #206 STC $AMC Aug-06 37 Puts | 1 | $3.15 | | $315.00 | $7,358.75 | $10,781.76 | | | 8/5/21 | Trade #206 STC $AMC Aug-06 37 Puts | 1 | $6.52 | | $652.00 | $8,010.75 | $10,781.76 | | | 8/10/21 10:16 AM | Trade #209 BTO 1st Lot $AMC Aug-27 37 Calls | 2 | $4.50 | $900.00 | | $7,110.75 | $10,781.76 | | | 8/11/21 9:34 AM | Trade #210 BTO 1st Lot $AMC Aug-27 37 Calls | 2 | $2.30 | $460.00 | | $6,650.75 | $10,781.76 | | | 8/24/21 | Trade #210 STC $AMC Aug-27 37 Calls | 1 | $3.45 | | $345.00 | $6,995.75 | $10,781.76 | | | 8/24/21 | Trade #210 STC $AMC Aug-27 37 Calls | 1 | $9.48 | | $948.00 | $7,943.75 | $10,781.76 | | | 8/24/21 | Trade #209 STC $AMC Aug-27 37 Calls | 1 | $6.75 | | $675.00 | $8,618.75 | $10,781.76 | | | 8/24/21 | Trade #209 STC $AMC Aug-27 37 Calls | 1 | $9.48 | | $948.00 | $9,566.75 | $10,781.76 | | | 8/25/21 10:57 AM | Trade #211 BTO 1st Lot $AMC Sep-03 47 Calls | 2 | $7.05 | $1,410.00 | | $8,156.75 | $10,781.76 | | | 8/26/21 9:38 AM | Trade #212 BTO 1st Lot $AMC Sep-03 47 Calls | 2 | $3.30 | $660.00 | | $7,496.75 | $10,781.76 | | | 8/30/21 9:39 AM | Trade #213 BTO 1st Lot $AMC Sep-03 42 Calls | 2 | $3.01 | $602.00 | | $6,894.75 | $10,781.76 | | | 8/31/21 | Trade #213 STC $AMC Sep-03 42 Calls | 1 | $4.52 | | $451.50 | $7,346.25 | $10,781.76 | | | 8/31/21 | Trade #213 STC $AMC Sep-03 42 Calls | 1 | $4.60 | | $460.00 | $7,806.25 | $10,781.76 | | |
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