| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
| 5/24/18 11:26 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
|
| 5/24/18 11:31 AM | Trade #1 BTO 1st Lot $AMTD Aug-17 55 #Puts | 2 | $1.10 | $220.00 | | $1,780.00 | $0.00 |
|
| 6/1/18 2:25 PM | Trade #2 BTO 1st Lot $AMTD Jun-15 61 Calls | 4 | $0.60 | $240.00 | | $1,540.00 | $0.00 |
|
| 6/6/18 | Trade #2 STC Exiting half at 50.00% $AMTD Jun-15 61 Calls | 2 | $0.90 | | $180.00 | $1,720.00 | $0.00 |
|
| 6/6/18 | Trade #2 STC Exiting at all/rest at 80% of the high $AMTD Jun-15 61 Calls | 2 | $1.40 | | $280.00 | $2,000.00 | $0.00 |
|
| 6/7/18 3:10 PM | Trade #3 BTO 1st Lot $AMTD Jun-22 63 Calls | 4 | $0.60 | $240.00 | | $1,760.00 | $0.00 |
|
| 6/8/18 | Trade #3 STC $AMTD Jun-22 63 Calls | 4 | $0.56 | | $224.00 | $1,984.00 | $0.00 |
|
| 6/11/18 2:23 PM | Trade #4 BTO 1st Lot $AMTD Jun-22 60 Puts | 4 | $0.44 | $176.00 | | $1,808.00 | $0.00 |
|
| 6/15/18 | Trade #4 STC Exiting half at 50.00% $AMTD Jun-22 60 Puts | 2 | $0.66 | | $132.00 | $1,940.00 | $0.00 |
|
| 6/15/18 | Trade #4 STC Exiting at all/rest at 80% of the high $AMTD Jun-22 60 Puts | 2 | $1.16 | | $232.00 | $2,172.00 | $86.00 |
|
| 7/2/18 | Trade #1 STC $AMTD Aug-17 55 #Puts | 1 | $1.65 | | $165.00 | $2,337.00 | $86.00 |
|
| 7/2/18 | Trade #1 STC $AMTD Aug-17 55 #Puts | 1 | $2.36 | | $236.00 | $2,573.00 | $329.50 |
|
| 7/9/18 10:04 AM | Trade #5 BTO 1st Lot $AMTD Jul-20 56 Calls | 2 | $0.95 | $190.00 | | $2,383.00 | $329.50 |
|
| 7/10/18 1:27 PM | Trade #6 BTO 1st Lot $AMTD Jul-27 56 Calls | 2 | $1.65 | $330.00 | | $2,053.00 | $329.50 |
|
| 7/18/18 | Trade #5 STC $AMTD Jul-20 56 Calls | 1 | $1.43 | | $142.50 | $2,195.50 | $329.50 |
|
| 7/18/18 | Trade #5 STC $AMTD Jul-20 56 Calls | 1 | $1.92 | | $192.00 | $2,387.50 | $358.50 |
|
| 7/24/18 11:08 AM | Trade #7 BTO 1st Lot $AMTD Aug-10 58 Puts | 4 | $0.45 | $180.00 | | $2,207.50 | $358.50 |
|
| 7/27/18 | Trade #6 STC $AMTD Jul-27 56 Calls | 1 | $2.48 | | $247.50 | $2,455.00 | $358.50 |
|
| 7/27/18 | Trade #6 STC $AMTD Jul-27 56 Calls | 1 | $3.54 | | $354.40 | $2,809.40 | $583.95 |
|
| 7/31/18 3:15 PM | Trade #8 BTO 1st Lot $AMTD Aug-17 56 Puts | 2 | $0.75 | $150.00 | | $2,659.40 | $583.95 |
|
| 8/1/18 | Trade #8 STC $AMTD Aug-17 56 Puts | 1 | $1.13 | | $112.50 | $2,771.90 | $583.95 |
|
| 8/1/18 | Trade #8 STC $AMTD Aug-17 56 Puts | 1 | $1.08 | | $108.00 | $2,879.90 | $731.93 |
|
| 8/2/18 | Trade #7 STC Exiting half at 50.00% $AMTD Aug-10 58 Puts | 2 | $0.68 | | $135.00 | $3,014.90 | $731.93 |
|
| 8/2/18 | Trade #7 STC Exiting at all/rest at 80% of the high $AMTD Aug-10 58 Puts | 2 | $1.64 | | $328.00 | $3,342.90 | $1,037.41 |
|
| 8/7/18 3:21 PM | Trade #9 BTO 1st Lot $AMTD Aug-24 59 Calls Profit Account | 4 | $1.20 | $480.00 | | $2,862.90 | $557.41 |
|
| 8/8/18 10:54 AM | Trade #10 BTO 1st Lot $AMTD Aug-24 59 Calls | 2 | $0.75 | $150.00 | | $2,712.90 | $557.41 |
|
| 8/20/18 | Trade #10 STC $AMTD Aug-24 59 Calls | 1 | $1.13 | | $112.50 | $2,825.40 | $557.41 |
|
| 8/20/18 | Trade #10 STC $AMTD Aug-24 59 Calls | 1 | $1.11 | | $111.20 | $2,936.60 | $557.41 |
|
| 8/20/18 | Trade #9 STC $AMTD Aug-24 59 Calls Profit Account | 4 | $1.11 | | $444.80 | $3,381.40 | $1,002.21 |
|
| 8/21/18 1:44 PM | Trade #11 BTO 1st Lot $AMTD Sep-07 54.5 Puts Profit Account | 8 | $0.58 | $464.00 | | $2,917.40 | $538.21 |
|
| 8/26/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $986.21 | $3,365.40 | $986.21 |
|
| 8/27/18 | Trade #11 STC Exiting at all/rest at 80% of the high $AMTD Sep-07 54.5 Puts Profit Account | 8 | $0.56 | | $448.00 | $3,365.40 | $986.21 |
|
| 9/4/18 10:41 AM | Trade #12 BTO 1st Lot $AMTD Sep-21 59 Calls | 2 | $1.00 | $200.00 | | $3,165.40 | $0.00 |
|
| 9/5/18 2:35 PM | Trade #13 BTO 1st Lot $AMTD Sep-21 56 Puts | 4 | $0.61 | $244.00 | | $2,921.40 | $0.00 |
|
| 9/7/18 10:35 AM | Trade #14 BTO 1st Lot $AMTD Sep-21 55 Puts | 4 | $0.57 | $228.00 | | $2,693.40 | $0.00 |
|
| 9/12/18 | Trade #14 STC $AMTD Sep-21 55 Puts | 2 | $0.86 | | $171.00 | $2,864.40 | $0.00 |
|
| 9/12/18 | Trade #14 STC $AMTD Sep-21 55 Puts | 2 | $1.00 | | $200.00 | $3,064.40 | $0.00 |
|
| 9/12/18 | Trade #13 STC Exiting half at 50.00% $AMTD Sep-21 56 Puts | 2 | $0.92 | | $183.00 | $3,247.40 | $0.00 |
|
| 9/12/18 | Trade #13 STC Exiting at all/rest at 80% of the high $AMTD Sep-21 56 Puts | 2 | $1.52 | | $304.00 | $3,551.40 | $93.00 |
|
| 9/20/18 10:18 AM | Trade #15 BTO 1st Lot $AMTD Oct-05 57 Calls | 2 | $0.79 | $158.00 | | $3,393.40 | $93.00 |
|
| 9/26/18 3:47 PM | Trade #16 BTO 1st Lot $AMTD Oct-12 53 Puts | 4 | $0.50 | $200.00 | | $3,193.40 | $93.00 |
|
| 10/3/18 1:07 PM | Trade #17 BTO 1st Lot $AMTD Oct-12 54 Calls | 4 | $0.45 | $180.00 | | $3,013.40 | $93.00 |
|
| 10/4/18 | Trade #17 STC $AMTD Oct-12 54 Calls | 2 | $0.68 | | $135.00 | $3,148.40 | $93.00 |
|
| 10/4/18 | Trade #17 STC $AMTD Oct-12 54 Calls | 2 | $0.58 | | $115.20 | $3,263.60 | $93.00 |
|
| 10/8/18 2:04 PM | Trade #18 BTO 1st Lot $AMTD Oct-12 53 Calls | 4 | $0.66 | $264.00 | | $2,999.60 | $93.00 |
|
| 10/9/18 | Trade #18 STC $AMTD Oct-12 53 Calls | 4 | $0.58 | | $230.40 | $3,230.00 | $93.00 |
|
| 10/11/18 | Trade #16 STC Exiting half at 50.00% $AMTD Oct-12 53 Puts | 2 | $0.75 | | $150.00 | $3,380.00 | $93.00 |
|
| 10/11/18 | Trade #16 STC Exiting at all/rest at 80% of the high $AMTD Oct-12 53 Puts | 2 | $2.08 | | $416.00 | $3,796.00 | $261.80 |
|
| 10/17/18 12:25 PM | Trade #19 BTO 1st Lot $AMTD Oct-26 51 Calls | 4 | $0.70 | $280.00 | | $3,516.00 | $261.80 |
|
| 10/23/18 | Trade #19 STC $AMTD Oct-26 51 Calls | 4 | $0.82 | | $329.60 | $3,845.60 | $371.00 |
|
| 11/29/18 12:11 PM | Trade #20 BTO 1st Lot $AMTD Dec-14 52 Puts | 4 | $0.53 | $212.00 | | $3,633.60 | $371.00 |
|
| 12/4/18 12:28 PM | Trade #21 BTO 1st Lot $AMTD Dec-21 51 Puts | 4 | $0.55 | $220.00 | | $3,413.60 | $371.00 |
|
| 12/14/18 | Trade #20 STC $AMTD Dec-14 52 Puts | 2 | $0.80 | | $159.00 | $3,572.60 | $371.00 |
|
| 12/14/18 | Trade #20 STC $AMTD Dec-14 52 Puts | 2 | $2.40 | | $480.00 | $4,052.60 | $529.10 |
|
| 12/21/18 | Trade #21 STC Exiting half at 50.00% $AMTD Dec-21 51 Puts | 2 | $0.83 | | $165.00 | $4,217.60 | $529.10 |
|
| 12/21/18 | Trade #21 STC Exiting at all/rest at 80% of the high $AMTD Dec-21 51 Puts | 2 | $3.68 | | $736.00 | $4,953.60 | $1,058.65 |
|
| 12/26/18 12:39 PM | Trade #22 BTO 1st Lot $AMTD Jan-04 48 Calls Profit Account | 8 | $0.55 | $440.00 | | $4,513.60 | $618.65 |
|
| 12/27/18 11:40 AM | Trade #23 BTO 1st Lot $AMTD Jan-11 49 Calls Profit Account | 2 | $0.95 | $190.00 | | $4,323.60 | $428.65 |
|
| 1/4/19 | Trade #22 STC Exiting half at 50.00% $AMTD Jan-04 48 Calls Profit Account | 4 | $0.83 | | $330.00 | $4,653.60 | $758.65 |
|
| 1/4/19 | Trade #22 STC Exiting at all/rest at 80% of the high $AMTD Jan-04 48 Calls Profit Account | 4 | $1.58 | | $633.60 | $5,287.20 | $1,392.25 |
|
| 1/10/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,746.75 | $5,641.70 | $1,746.75 |
|
| 1/11/19 | Trade #23 STC $AMTD Jan-11 49 Calls Profit Account | 1 | $1.43 | | $142.50 | $5,429.70 | $1,534.75 |
|
| 1/11/19 | Trade #23 STC $AMTD Jan-11 49 Calls Profit Account | 1 | $2.12 | | $212.00 | $5,641.70 | $1,746.75 |
|
| 1/25/19 11:04 AM | Trade #24 BTO 1st Lot $AMTD Feb-08 54 Puts | 4 | $0.50 | $200.00 | | $5,441.70 | $0.00 |
|
| 1/28/19 | Trade #24 STC $AMTD Feb-08 54 Puts | 4 | $0.40 | | $160.00 | $5,601.70 | $0.00 |
|
| 1/29/19 11:11 AM | Trade #25 BTO 1st Lot $AMTD Feb-15 55 Puts | 4 | $0.68 | $272.00 | | $5,329.70 | $0.00 |
|
| 2/5/19 12:13 PM | Trade #26 BTO 1st Lot $AMTD Feb-22 55 Puts | 6 | $0.25 | $150.00 | | $5,179.70 | $0.00 |
|
| 2/8/19 | Trade #25 STC $AMTD Feb-15 55 Puts | 2 | $1.02 | | $204.00 | $5,383.70 | $0.00 |
|
| 2/8/19 | Trade #25 STC $AMTD Feb-15 55 Puts | 2 | $1.16 | | $232.00 | $5,615.70 | $0.00 |
|
| 2/11/19 | Trade #26 STC Exiting half at 50.00% $AMTD Feb-22 55 Puts | 3 | $0.38 | | $112.50 | $5,728.20 | $0.00 |
|
| 2/11/19 | Trade #26 STC Exiting at all/rest at 80% of the high $AMTD Feb-22 55 Puts | 3 | $1.26 | | $376.80 | $6,105.00 | $231.65 |
|
| 2/26/19 1:38 PM | Trade #27 BTO 1st Lot $AMTD Mar-15 55 Puts | 4 | $0.62 | $248.00 | | $5,857.00 | $231.65 |
|
| 3/8/19 | Trade #27 STC $AMTD Mar-15 55 Puts | 2 | $0.93 | | $186.00 | $6,043.00 | $231.65 |
|
| 3/8/19 | Trade #27 STC $AMTD Mar-15 55 Puts | 2 | $1.24 | | $248.00 | $6,291.00 | $440.48 |
|
| 3/11/19 11:30 AM | Trade #28 BTO 1st Lot $AMTD Mar-15 55.5 Calls | 8 | $0.22 | $176.00 | | $6,115.00 | $440.48 |
|
| 3/12/19 | Trade #28 STC $AMTD Mar-15 55.5 Calls | 8 | $0.22 | | $172.80 | $6,287.80 | $543.29 |
|
| 3/22/19 12:40 PM | Trade #29 BTO 1st Lot $AMTD Apr-05 48 Puts | 2 | $0.80 | $160.00 | | $6,127.80 | $543.29 |
|
| 4/1/19 10:29 AM | Trade #30 BTO 1st Lot $AMTD Apr-05 52 Calls | 8 | $0.24 | $192.00 | | $5,935.80 | $543.29 |
|
| 4/4/19 | Trade #30 STC Exiting half at 50.00% $AMTD Apr-05 52 Calls | 4 | $0.36 | | $144.00 | $6,079.80 | $543.29 |
|
| 4/4/19 | Trade #30 STC Exiting at all/rest at 80% of the high $AMTD Apr-05 52 Calls | 4 | $0.70 | | $278.40 | $6,358.20 | $629.89 |
|
| 4/22/19 2:11 PM | Trade #31 BTO 1st Lot $AMTD Apr-26 54 Calls Profit Account | 4 | $0.75 | $300.00 | | $6,058.20 | $329.89 |
|
| 4/23/19 | Trade #31 STC $AMTD Apr-26 54 Calls Profit Account | 4 | $0.88 | | $352.00 | $6,410.20 | $681.89 |
|
| 4/24/19 11:03 AM | Trade #32 BTO 1st Lot $AMTD May-10 50 Puts Profit Account | 6 | $0.50 | $300.00 | | $6,110.20 | $381.89 |
|
| 4/24/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $423.89 | $6,152.20 | $423.89 |
|
| 4/25/19 | Trade #32 STC $AMTD May-10 50 Puts Profit Account | 6 | $0.07 | | $42.00 | $6,152.20 | $423.89 |
|
| 4/29/19 10:24 AM | Trade #33 BTO 1st Lot $AMTD May-03 53 Calls | 4 | $0.40 | $160.00 | | $5,992.20 | $0.00 |
|
| 5/3/19 | Trade #33 STC $AMTD May-03 53 Calls | 4 | $0.48 | | $192.00 | $6,184.20 | $16.00 |
|
| 5/24/19 1:47 PM | Trade #34 BTO 1st Lot $AMTD May-31 50 Puts | 6 | $0.25 | $150.00 | | $6,034.20 | $16.00 |
|
| 5/28/19 2:39 PM | Trade #35 BTO 1st Lot $AMTD Jun-07 52 Calls | 2 | $0.80 | $160.00 | | $5,874.20 | $16.00 |
|
| 5/29/19 | Trade #35 STC $AMTD Jun-07 52 Calls | 2 | $0.64 | | $128.00 | $6,002.20 | $16.00 |
|
| 5/29/19 | Trade #34 STC $AMTD May-31 50 Puts | 3 | $0.38 | | $112.50 | $6,114.70 | $16.00 |
|
| 5/29/19 | Trade #34 STC $AMTD May-31 50 Puts | 3 | $0.40 | | $120.00 | $6,234.70 | $49.25 |
|
| 6/4/19 12:28 PM | Trade #36 BTO 1st Lot $AMTD Jun-14 51 Puts | 4 | $0.65 | $260.00 | | $5,974.70 | $49.25 |
|
| 6/10/19 | Trade #36 STC $AMTD Jun-14 51 Puts | 4 | $0.09 | | $36.00 | $6,010.70 | $49.25 |
|
| 6/11/19 1:07 PM | Trade #37 BTO 1st Lot $AMTD Jun-21 53 Calls | 2 | $0.75 | $150.00 | | $5,860.70 | $49.25 |
|
| 6/12/19 | Trade #37 STC $AMTD Jun-21 53 Calls | 2 | $0.60 | | $120.00 | $5,980.70 | $49.25 |
|
| 6/17/19 3:39 PM | Trade #38 BTO 1st Lot $AMTD Jun-21 49 Puts | 8 | $0.24 | $192.00 | | $5,788.70 | $49.25 |
|
| 6/18/19 | Trade #38 STC $AMTD Jun-21 49 Puts | 4 | $0.36 | | $144.00 | $5,932.70 | $49.25 |
|
| 6/18/19 | Trade #38 STC $AMTD Jun-21 49 Puts | 4 | $0.40 | | $160.00 | $6,092.70 | $49.25 |
|
| 6/19/19 11:04 AM | Trade #39 BTO 1st Lot $AMTD Jun-28 49 Puts | 4 | $0.45 | $180.00 | | $5,912.70 | $49.25 |
|
| 6/25/19 | Trade #39 STC Exiting half at 50.00% $AMTD Jun-28 49 Puts | 2 | $0.68 | | $135.00 | $6,047.70 | $49.25 |
|
| 6/25/19 | Trade #39 STC Exiting at all/rest at 80% of the high $AMTD Jun-28 49 Puts | 2 | $0.98 | | $196.80 | $6,244.50 | $70.78 |
|
| 6/27/19 12:42 PM | Trade #40 BTO 1st Lot $AMTD Jul-05 48 Puts | 6 | $0.30 | $180.00 | | $6,064.50 | $70.78 |
|
| 6/28/19 9:54 AM | Trade #41 BTO 1st Lot $AMTD Jul-05 49 Puts | 6 | $0.32 | $192.00 | | $5,872.50 | $70.78 |
|
| 7/1/19 | Trade #41 STC $AMTD Jul-05 49 Puts | 6 | $0.03 | | $18.00 | $5,890.50 | $70.78 |
|
| 7/2/19 10:46 AM | Trade #42 BTO 1st Lot $AMTD Jul-12 50 Calls | 4 | $0.65 | $260.00 | | $5,630.50 | $70.78 |
|
| 7/5/19 | Trade #42 STC $AMTD Jul-12 50 Calls | 2 | $0.98 | | $195.00 | $5,825.50 | $70.78 |
|
| 7/5/19 | Trade #42 STC $AMTD Jul-12 50 Calls | 2 | $1.03 | | $206.40 | $6,031.90 | $70.78 |
|
| 7/8/19 12:12 PM | Trade #43 BTO 1st Lot $AMTD Jul-12 51 Calls | 6 | $0.35 | $210.00 | | $5,821.90 | $70.78 |
|
| 7/9/19 11:47 AM | Trade #44 BTO 1st Lot $AMTD Jul-19 49 Puts | 6 | $0.30 | $180.00 | | $5,641.90 | $70.78 |
|
| 7/10/19 | Trade #44 STC $AMTD Jul-19 49 Puts | 6 | $0.24 | | $144.00 | $5,785.90 | $70.78 |
|
| 7/10/19 | Trade #43 STC $AMTD Jul-12 51 Calls | 3 | $0.53 | | $157.50 | $5,943.40 | $70.78 |
|
| 7/10/19 | Trade #43 STC $AMTD Jul-12 51 Calls | 3 | $0.50 | | $151.20 | $6,094.60 | $70.78 |
|
| 7/11/19 12:23 PM | Trade #45 BTO 1st Lot $AMTD Jul-19 49 Puts | 8 | $0.21 | $168.00 | | $5,926.60 | $70.78 |
|
| 7/16/19 1:14 PM | Trade #46 BTO 1st Lot $AMTD Aug-16 55 Calls | 6 | $0.30 | $180.00 | | $5,746.60 | $70.78 |
|
| 7/19/19 3:34 PM | Trade #47 BTO 1st Lot $AMTD Aug-02 52 Calls | 2 | $0.95 | $190.00 | | $5,556.60 | $70.78 |
|
| 7/22/19 | Trade #47 STC $AMTD Aug-02 52 Calls | 2 | $1.04 | | $208.00 | $5,764.60 | $70.78 |
|
| 7/23/19 | Trade #46 STC $AMTD Aug-16 55 Calls | 6 | $0.32 | | $192.00 | $5,956.60 | $70.78 |
|
| 7/30/19 10:35 AM | Trade #48 BTO 1st Lot $AMTD Aug-16 52 Calls | 4 | $0.52 | $208.00 | | $5,748.60 | $70.78 |
|
| 8/1/19 12:01 AM | Trade #49 BTO 1st Lot $AMTD Aug-16 52 Calls | 6 | $0.31 | $186.00 | | $5,562.60 | $70.78 |
|
| 8/2/19 12:01 AM | Trade #50 BTO 1st Lot $AMTD Aug-16 52 Calls | 10 | $0.16 | $160.00 | | $5,402.60 | $70.78 |
|
| 8/6/19 | Trade #50 STC $AMTD Aug-16 52 Calls | 10 | $0.03 | | $28.00 | $5,430.60 | $70.78 |
|
| 8/6/19 | Trade #49 STC $AMTD Aug-16 52 Calls | 6 | $0.04 | | $21.60 | $5,452.20 | $70.78 |
|
| 8/19/19 12:52 PM | Trade #51 BTO 1st Lot $AMTD Sep-06 45 Calls | 4 | $0.69 | $276.00 | | $5,176.20 | $70.78 |
|
| 8/22/19 12:01 AM | Trade #52 BTO 1st Lot $AMTD Sep-06 45 Calls | 4 | $0.41 | $164.00 | | $5,012.20 | $70.78 |
|
| 9/6/19 | Trade #52 STC $AMTD Sep-06 45 Calls | 2 | $0.62 | | $123.00 | $5,135.20 | $70.78 |
|
| 9/6/19 | Trade #52 STC $AMTD Sep-06 45 Calls | 2 | $1.16 | | $232.00 | $5,367.20 | $70.78 |
|
| 9/6/19 | Trade #51 STC $AMTD Sep-06 45 Calls | 2 | $1.04 | | $207.00 | $5,574.20 | $70.78 |
|
| 9/6/19 | Trade #51 STC $AMTD Sep-06 45 Calls | 2 | $1.16 | | $232.00 | $5,806.20 | $70.78 |
|
| 9/9/19 2:37 PM | Trade #53 BTO 1st Lot $AMTD Oct-25 51 Calls | 4 | $0.53 | $212.00 | | $5,594.20 | $70.78 |
|
| 9/12/19 12:44 PM | Trade #54 BTO 1st Lot $AMTD Sep-20 50 Calls | 6 | $0.30 | $180.00 | | $5,414.20 | $70.78 |
|
| 9/13/19 | Trade #54 STC $AMTD Sep-20 50 Calls | 3 | $0.45 | | $135.00 | $5,549.20 | $70.78 |
|
| 9/13/19 | Trade #54 STC $AMTD Sep-20 50 Calls | 3 | $0.52 | | $156.00 | $5,705.20 | $70.78 |
|
| 9/17/19 | Trade #53 STC Exiting half at 50.00% $AMTD Oct-25 51 Calls | 2 | $0.80 | | $159.00 | $5,864.20 | $70.78 |
|
| 9/17/19 | Trade #53 STC Exiting at all/rest at 80% of the high $AMTD Oct-25 51 Calls | 2 | $1.00 | | $200.00 | $6,064.20 | $70.78 |
|
| 9/19/19 10:12 AM | Trade #55 BTO 1st Lot $AMTD Sep-27 50 Calls | 4 | $0.55 | $220.00 | | $5,844.20 | $70.78 |
|
| 9/23/19 12:01 AM | Trade #56 BTO 1st Lot $AMTD Sep-27 50 Calls | 6 | $0.36 | $216.00 | | $5,628.20 | $70.78 |
|
| 9/25/19 | Trade #56 STC $AMTD Sep-27 50 Calls | 6 | $0.03 | | $18.00 | $5,646.20 | $70.78 |
|
| 9/26/19 12:01 AM | Trade #57 BTO 1st Lot $AMTD Oct-25 51 Calls | 6 | $0.32 | $192.00 | | $5,454.20 | $70.78 |
|
| 9/27/19 12:01 AM | Trade #58 BTO 1st Lot $AMTD Oct-18 44 Puts | 4 | $0.42 | $168.00 | | $5,286.20 | $70.78 |
|
| 9/30/19 | Trade #57 STC $AMTD Oct-25 51 Calls | 3 | $0.48 | | $144.00 | $5,430.20 | $70.78 |
|
| 9/30/19 | Trade #57 STC $AMTD Oct-25 51 Calls | 3 | $0.57 | | $170.40 | $5,600.60 | $70.78 |
|
| 10/1/19 12:16 PM | Trade #59 BTO 1st Lot $AMTD Oct-18 30 Puts | 8 | $0.19 | $152.00 | | $5,448.60 | $70.78 |
|
| 10/2/19 | Trade #59 STC $AMTD Oct-18 30 Puts | 4 | $0.29 | | $114.00 | $5,562.60 | $70.78 |
|
| 10/2/19 | Trade #59 STC $AMTD Oct-18 30 Puts | 4 | $0.44 | | $176.00 | $5,738.60 | $70.78 |
|
| 10/3/19 | Trade #58 STC $AMTD Oct-18 44 Puts | 2 | $0.63 | | $126.00 | $5,864.60 | $70.78 |
|
| 10/3/19 | Trade #58 STC $AMTD Oct-18 44 Puts | 2 | $8.92 | | $1,784.00 | $7,648.60 | $783.59 |
|
| 10/4/19 1:33 PM | Trade #60 BTO 1st Lot $AMTD Oct-11 34 Calls Profit Account | 6 | $0.65 | $390.00 | | $7,258.60 | $393.59 |
|
| 10/7/19 12:01 AM | Trade #61 BTO 1st Lot $AMTD Oct-18 30 Puts | 14 | $0.11 | $154.00 | | $7,104.60 | $393.59 |
|
| 10/9/19 10:44 AM | Trade #62 BTO 1st Lot $AMTD Oct-18 35 Calls | 4 | $0.40 | $160.00 | | $6,944.60 | $393.59 |
|
| 10/11/19 | Trade #60 STC $AMTD Oct-11 34 Calls Profit Account | 3 | $0.98 | | $292.50 | $7,237.10 | $686.09 |
|
| 10/11/19 | Trade #60 STC $AMTD Oct-11 34 Calls Profit Account | 3 | $1.25 | | $374.40 | $7,611.50 | $1,060.49 |
|
| 10/14/19 12:55 PM | Trade #63 BTO 1st Lot $AMTD Nov-01 36 Calls Profit Account | 4 | $1.20 | $480.00 | | $7,131.50 | $580.49 |
|
| 10/18/19 | Trade #62 STC Exiting half at 50.00% $AMTD Oct-18 35 Calls | 2 | $0.60 | | $120.00 | $7,251.50 | $580.49 |
|
| 10/18/19 | Trade #62 STC Exiting at all/rest at 80% of the high $AMTD Oct-18 35 Calls | 2 | $1.60 | | $320.00 | $7,571.50 | $898.34 |
|
| 10/23/19 1:55 PM | Trade #64 BTO 1st Lot $AMTD Nov-01 39 Calls Profit Account | 6 | $0.61 | $366.00 | | $7,205.50 | $532.34 |
|
| 10/28/19 | Trade #63 STC Exiting half at 50.00% $AMTD Nov-01 36 Calls Profit Account | 2 | $1.80 | | $360.00 | $7,565.50 | $892.34 |
|
| 10/28/19 | Trade #63 STC Exiting at all/rest at 80% of the high $AMTD Nov-01 36 Calls Profit Account | 2 | $2.56 | | $512.00 | $8,077.50 | $1,404.34 |
|
| 10/29/19 12:17 PM | Trade #65 BTO 1st Lot $AMTD Nov-08 37 Puts Profit Account | 26 | $0.27 | $702.00 | | $7,375.50 | $702.34 |
|
| 10/30/19 | Trade #64 STC $AMTD Nov-01 39 Calls Profit Account | 6 | $0.68 | | $408.00 | $7,783.50 | $1,110.34 |
|
| 10/30/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,734.34 | $8,407.50 | $1,734.34 |
|
| 10/31/19 | Trade #65 STC $AMTD Nov-08 37 Puts Profit Account | 26 | $0.24 | | $624.00 | $8,407.50 | $1,734.34 |
|
| 11/1/19 12:01 AM | Trade #66 BTO 1st Lot $AMTD Nov-08 37 Puts | 10 | $0.16 | $160.00 | | $8,247.50 | $0.00 |
|
| 11/4/19 12:01 AM | Trade #67 BTO 1st Lot $AMTD Nov-08 37 Puts | 20 | $0.08 | $160.00 | | $8,087.50 | $0.00 |
|
| 11/5/19 10:07 AM | Trade #68 BTO 1st Lot $AMTD Nov-15 41 Calls | 4 | $0.45 | $180.00 | | $7,907.50 | $0.00 |
|
| 11/8/19 | Trade #67 STC $AMTD Nov-08 37 Puts | 10 | $0.12 | | $120.00 | $8,027.50 | $0.00 |
|
| 11/8/19 | Trade #67 STC $AMTD Nov-08 37 Puts | 10 | $0.11 | | $112.00 | $8,139.50 | $0.00 |
|
| 11/11/19 12:01 AM | Trade #69 BTO 1st Lot $AMTD Nov-15 41 Calls | 6 | $0.27 | $162.00 | | $7,977.50 | $0.00 |
|
| 11/14/19 1:48 PM | Trade #70 BTO 1st Lot $AMTD Nov-22 41 Calls | 6 | $0.25 | $150.00 | | $7,827.50 | $0.00 |
|
| 11/21/19 | Trade #70 STC $AMTD Nov-22 41 Calls | 3 | $0.38 | | $112.50 | $7,940.00 | $0.00 |
|
| 11/21/19 | Trade #70 STC $AMTD Nov-22 41 Calls | 3 | $8.27 | | $2,481.60 | $10,421.60 | $1,007.05 |
|
| 11/22/19 1:26 PM | Trade #71 BTO 1st Lot $AMTD Nov-29 46 Puts Profit Account | 12 | $0.40 | $480.00 | | $9,941.60 | $527.05 |
|
| 11/25/19 12:01 AM | Trade #72 BTO 1st Lot $AMTD Nov-29 46 Puts | 8 | $0.24 | $192.00 | | $9,749.60 | $527.05 |
|
| 12/2/19 12:02 PM | Trade #73 BTO 1st Lot $AMTD Dec-06 53 Calls | 4 | $0.45 | $180.00 | | $9,569.60 | $527.05 |
|
| 12/3/19 1:20 PM | Trade #74 BTO 1st Lot $AMTD Dec-20 50 Puts | 2 | $1.05 | $210.00 | | $9,359.60 | $527.05 |
|
| 12/6/19 12:01 AM | Trade #75 BTO 1st Lot $AMTD Dec-20 50 Puts | 4 | $0.63 | $252.00 | | $9,107.60 | $527.05 |
|
| 12/9/19 | Trade #75 STC $AMTD Dec-20 50 Puts | 4 | $0.52 | | $208.00 | $9,315.60 | $527.05 |
|
| 12/11/19 12:01 AM | Trade #76 BTO 1st Lot $AMTD Dec-20 50 Puts | 6 | $0.32 | $192.00 | | $9,123.60 | $527.05 |
|
| 12/13/19 12:26 PM | Trade #77 BTO 1st Lot $AMTD Dec-20 53 Calls | 4 | $0.63 | $252.00 | | $8,871.60 | $527.05 |
|
| 12/16/19 12:01 AM | Trade #78 BTO 1st Lot $AMTD Dec-20 53 Calls | 4 | $0.38 | $152.00 | | $8,719.60 | $527.05 |
|
| 1/2/20 11:14 AM | Trade #79 BTO 1st Lot $AMTD Jan-10 51 Calls | 4 | $0.40 | $160.00 | | $8,559.60 | $527.05 |
|
| 1/3/20 12:01 AM | Trade #80 BTO 1st Lot $AMTD Jan-10 51 Calls | 8 | $0.24 | $192.00 | | $8,367.60 | $527.05 |
|
| 1/7/20 | Trade #80 STC $AMTD Jan-10 51 Calls | 8 | $0.24 | | $192.00 | $8,559.60 | $527.05 |
|
| 1/16/20 10:16 AM | Trade #81 BTO 1st Lot $AMTD Jan-24 51 Calls | 2 | $0.85 | $170.00 | | $8,389.60 | $527.05 |
|
| 1/17/20 | Trade #81 STC $AMTD Jan-24 51 Calls | 1 | $1.28 | | $127.50 | $8,517.10 | $527.05 |
|
| 1/17/20 | Trade #81 STC $AMTD Jan-24 51 Calls | 1 | $1.09 | | $108.80 | $8,625.90 | $527.05 |
|
| 1/24/20 12:39 PM | Trade #82 BTO 1st Lot $AMTD Feb-21 48 Puts | 2 | $0.90 | $180.00 | | $8,445.90 | $527.05 |
|
| 1/31/20 | Trade #82 STC $AMTD Feb-21 48 Puts | 1 | $1.35 | | $135.00 | $8,580.90 | $527.05 |
|
| 1/31/20 | Trade #82 STC $AMTD Feb-21 48 Puts | 1 | $1.51 | | $151.20 | $8,732.10 | $527.05 |
|
| 2/3/20 3:06 PM | Trade #83 BTO 1st Lot $AMTD Feb-07 48 Calls | 4 | $0.50 | $200.00 | | $8,532.10 | $527.05 |
|
| 2/4/20 2:15 PM | Trade #84 BTO 1st Lot $AMTD Feb-21 50 Calls | 2 | $1.12 | $224.00 | | $8,308.10 | $527.05 |
|
| 2/5/20 12:01 AM | Trade #85 BTO 1st Lot $AMTD Feb-21 48 Puts | 4 | $0.54 | $216.00 | | $8,092.10 | $527.05 |
|
| 2/13/20 | Trade #85 STC $AMTD Feb-21 48 Puts | 4 | $0.44 | | $176.00 | $8,268.10 | $527.05 |
|
| 2/14/20 12:01 AM | Trade #86 BTO 1st Lot $AMTD Feb-21 50 Calls | 6 | $0.34 | $204.00 | | $8,064.10 | $527.05 |
|
| 2/20/20 | Trade #86 STC $AMTD Feb-21 50 Calls | 3 | $0.51 | | $153.00 | $8,217.10 | $527.05 |
|
| 2/20/20 | Trade #86 STC $AMTD Feb-21 50 Calls | 3 | $1.72 | | $516.00 | $8,733.10 | $527.05 |
|
| 2/20/20 | Trade #84 STC $AMTD Feb-21 50 Calls | 1 | $1.68 | | $168.00 | $8,901.10 | $527.05 |
|
| 2/20/20 | Trade #84 STC $AMTD Feb-21 50 Calls | 1 | $1.72 | | $172.00 | $9,073.10 | $527.05 |
|
| 2/21/20 12:01 AM | Trade #87 BTO 1st Lot $AMTD Mar-06 50 Calls | 4 | $0.69 | $276.00 | | $8,797.10 | $527.05 |
|
| 2/24/20 12:01 AM | Trade #88 BTO 1st Lot $AMTD Mar-06 50 Calls | 6 | $0.35 | $210.00 | | $8,587.10 | $527.05 |
|
| 2/26/20 | Trade #88 STC $AMTD Mar-06 50 Calls | 6 | $0.36 | | $216.00 | $8,803.10 | $527.05 |
|
| 2/27/20 1:03 PM | Trade #89 BTO 1st Lot $AMTD Mar-06 45 Calls | 2 | $1.15 | $230.00 | | $8,573.10 | $527.05 |
|
| 2/28/20 12:01 AM | Trade #90 BTO 1st Lot $AMTD Mar-06 45 Calls | 4 | $0.69 | $276.00 | | $8,297.10 | $527.05 |
|
| 3/2/20 | Trade #90 STC $AMTD Mar-06 45 Calls | 4 | $0.60 | | $240.00 | $8,537.10 | $527.05 |
|
| 3/11/20 2:22 PM | Trade #91 BTO 1st Lot $AMTD Mar-20 30 Puts | 2 | $1.30 | $260.00 | | $8,277.10 | $527.05 |
|
| 3/12/20 10:05 AM | Trade #92 BTO 1st Lot $AMTD Mar-20 30 Puts | 2 | $2.60 | $520.00 | | $7,757.10 | $527.05 |
|
| 3/17/20 | Trade #92 STC $AMTD Mar-20 30 Puts | 2 | $2.96 | | $592.00 | $8,349.10 | $527.05 |
|
| 3/17/20 | Trade #91 STC Exiting half at 50.00% $AMTD Mar-20 30 Puts | 1 | $1.95 | | $195.00 | $8,544.10 | $527.05 |
|
| 3/17/20 | Trade #91 STC Exiting at all/rest at 80% of the high $AMTD Mar-20 30 Puts | 1 | $2.96 | | $296.00 | $8,840.10 | $527.05 |
|
| 3/27/20 12:43 PM | Trade #93 BTO 1st Lot $AMTD Apr-03 35 Calls | 2 | $3.35 | $670.00 | | $8,170.10 | $527.05 |
|
| 3/31/20 11:42 AM | Trade #94 BTO 1st Lot $AMTD Apr-09 35.5 Puts | 2 | $3.30 | $660.00 | | $7,510.10 | $527.05 |
|
| 4/27/20 11:32 AM | Trade #95 BTO 1st Lot $AMTD May-15 40 Calls | 2 | $0.90 | $180.00 | | $7,330.10 | $527.05 |
|
| 4/28/20 2:23 PM | Trade #96 BTO 1st Lot $AMTD May-15 40 Calls | 2 | $1.00 | $200.00 | | $7,130.10 | $527.05 |
|
| 4/29/20 | Trade #96 STC $AMTD May-15 40 Calls | 1 | $1.50 | | $150.00 | $7,280.10 | $527.05 |
|
| 4/29/20 | Trade #96 STC $AMTD May-15 40 Calls | 1 | $1.40 | | $140.00 | $7,420.10 | $527.05 |
|
| 4/29/20 | Trade #95 STC Exiting half at 50.00% $AMTD May-15 40 Calls | 1 | $1.35 | | $135.00 | $7,555.10 | $527.05 |
|
| 4/29/20 | Trade #95 STC Exiting at all/rest at 80% of the high $AMTD May-15 40 Calls | 1 | $1.40 | | $140.00 | $7,695.10 | $527.05 |
|
| 4/30/20 10:17 AM | Trade #97 BTO 1st Lot $AMTD May-08 40 Calls | 2 | $1.80 | $360.00 | | $7,335.10 | $527.05 |
|
| 5/4/20 9:33 AM | Trade #98 BTO 1st Lot $AMTD May-08 40 Calls | 4 | $0.58 | $232.00 | | $7,103.10 | $527.05 |
|
| 5/5/20 2:57 PM | Trade #99 BTO 1st Lot $AMTD May-15 40 Calls | 6 | $0.25 | $150.00 | | $6,953.10 | $527.05 |
|
| 5/7/20 | Trade #99 STC $AMTD May-15 40 Calls | 3 | $0.38 | | $112.50 | $7,065.60 | $527.05 |
|
| 5/7/20 | Trade #99 STC $AMTD May-15 40 Calls | 3 | $0.40 | | $120.00 | $7,185.60 | $527.05 |
|
| 5/18/20 10:05 AM | Trade #100 BTO 1st Lot $AMTD May-22 35.5 Calls | 2 | $2.58 | $515.00 | | $6,670.60 | $527.05 |
|
| 6/1/20 10:21 AM | Trade #101 BTO 1st Lot $AMTD Jun-05 38 Calls | 4 | $0.73 | $290.00 | | $6,380.60 | $527.05 |
|
| 6/5/20 | Trade #101 STC $AMTD Jun-05 38 Calls | 2 | $1.09 | | $217.50 | $6,598.10 | $527.05 |
|
| 6/5/20 | Trade #101 STC $AMTD Jun-05 38 Calls | 2 | $6.40 | | $1,280.00 | $7,878.10 | $527.05 |
|
| 6/22/20 1:14 PM | Trade #102 BTO 1st Lot $AMTD Jun-26 40 Calls | 4 | $0.70 | $280.00 | | $7,598.10 | $527.05 |
|
| 6/23/20 3:06 PM | Trade #103 BTO 1st Lot $AMTD Jul-02 39.5 Calls | 2 | $1.15 | $230.00 | | $7,368.10 | $527.05 |
|
| 6/30/20 1:57 PM | Trade #104 BTO 1st Lot $AMTD Jul-17 40 Calls | 4 | $0.38 | $150.00 | | $7,218.10 | $527.05 |
|
| 7/1/20 3:46 PM | Trade #105 BTO 1st Lot $AMTD Jul-17 40 Calls | 8 | $0.23 | $184.00 | | $7,034.10 | $527.05 |
|
| 7/16/20 | Trade #105 STC $AMTD Jul-17 40 Calls | 4 | $0.35 | | $138.00 | $7,172.10 | $527.05 |
|
| 7/16/20 | Trade #105 STC $AMTD Jul-17 40 Calls | 4 | $0.83 | | $332.80 | $7,504.90 | $527.05 |
|
| 7/16/20 | Trade #104 STC $AMTD Jul-17 40 Calls | 2 | $0.56 | | $112.50 | $7,617.40 | $527.05 |
|
| 7/16/20 | Trade #104 STC $AMTD Jul-17 40 Calls | 2 | $0.83 | | $166.40 | $7,783.80 | $527.05 |
|
| 7/17/20 1:21 PM | Trade #106 BTO 1st Lot $AMTD Jul-24 38.5 Calls | 4 | $0.70 | $280.00 | | $7,503.80 | $527.05 |
|
| 7/20/20 10:48 AM | Trade #107 BTO 1st Lot $AMTD Jul-24 38.5 Calls | 6 | $0.35 | $210.00 | | $7,293.80 | $527.05 |
|
| 7/21/20 | Trade #107 STC $AMTD Jul-24 38.5 Calls | 3 | $0.53 | | $157.50 | $7,451.30 | $527.05 |
|
| 7/21/20 | Trade #107 STC $AMTD Jul-24 38.5 Calls | 3 | $0.80 | | $240.00 | $7,691.30 | $527.05 |
|
| 7/21/20 | Trade #106 STC $AMTD Jul-24 38.5 Calls | 4 | $0.80 | | $320.00 | $8,011.30 | $527.05 |
|
| 7/22/20 3:30 PM | Trade #108 BTO 1st Lot $AMTD Jul-31 37.5 Puts | 2 | $0.95 | $190.00 | | $7,821.30 | $527.05 |
|
| 7/27/20 11:17 AM | Trade #109 BTO 1st Lot $AMTD Aug-07 38 Calls | 2 | $0.95 | $190.00 | | $7,631.30 | $527.05 |
|
| 7/29/20 | Trade #109 STC $AMTD Aug-07 38 Calls | 2 | $0.15 | | $30.00 | $7,661.30 | $527.05 |
|
| 7/31/20 | Trade #108 STC $AMTD Jul-31 37.5 Puts | 1 | $1.43 | | $142.50 | $7,803.80 | $527.05 |
|
| 7/31/20 | Trade #108 STC $AMTD Jul-31 37.5 Puts | 1 | $1.26 | | $126.40 | $7,930.20 | $527.05 |
|
| 8/3/20 10:32 AM | Trade #110 BTO 1st Lot $AMTD Aug-07 36.5 Calls | 4 | $0.40 | $160.00 | | $7,770.20 | $527.05 |
|
| 8/4/20 3:00 PM | Trade #111 BTO 1st Lot $AMTD Aug-21 37 Calls | 2 | $0.90 | $180.00 | | $7,590.20 | $527.05 |
|
| 8/5/20 | Trade #110 STC $AMTD Aug-07 36.5 Calls | 2 | $0.60 | | $120.00 | $7,710.20 | $527.05 |
|
| 8/5/20 | Trade #110 STC $AMTD Aug-07 36.5 Calls | 2 | $2.01 | | $401.60 | $8,111.80 | $527.05 |
|
| 8/6/20 11:01 AM | Trade #112 BTO 1st Lot $AMTD Aug-14 36 Puts | 4 | $0.50 | $200.00 | | $7,911.80 | $527.05 |
|
| 8/7/20 | Trade #112 STC $AMTD Aug-14 36 Puts | 2 | $0.75 | | $150.00 | $8,061.80 | $527.05 |
|
| 8/7/20 | Trade #112 STC $AMTD Aug-14 36 Puts | 2 | $0.80 | | $160.00 | $8,221.80 | $527.05 |
|
| 8/11/20 11:38 AM | Trade #113 BTO 1st Lot $AMTD Aug-28 38 Calls | 2 | $1.85 | $370.00 | | $7,851.80 | $527.05 |
|
| 8/12/20 | Trade #111 STC $AMTD Aug-21 37 Calls | 1 | $1.35 | | $135.00 | $7,986.80 | $527.05 |
|
| 8/12/20 | Trade #111 STC $AMTD Aug-21 37 Calls | 1 | $1.25 | | $124.80 | $8,111.60 | $527.05 |
|
| 8/13/20 11:28 AM | Trade #114 BTO 1st Lot $AMTD Aug-21 38 Calls | 4 | $0.60 | $240.00 | | $7,871.60 | $527.05 |
|
| 8/19/20 | Trade #114 STC $AMTD Aug-21 38 Calls | 4 | $0.72 | | $288.00 | $8,159.60 | $527.05 |
|
| 8/28/20 | Trade #113 STC $AMTD Aug-28 38 Calls | 2 | $2.14 | | $427.20 | $8,586.80 | $527.05 |
|
| 9/2/20 3:27 PM | Trade #115 BTO 1st Lot $AMTD Sep-18 40 Calls | 2 | $0.75 | $150.00 | | $8,436.80 | $527.05 |
|
| 9/4/20 | Trade #115 STC Exiting half at 50.00% $AMTD Sep-18 40 Calls | 1 | $1.13 | | $112.50 | $8,549.30 | $527.05 |
|
| 9/4/20 | Trade #115 STC Exiting at all/rest at 80% of the high $AMTD Sep-18 40 Calls | 1 | $1.37 | | $136.80 | $8,686.10 | $527.05 |
|
| 9/8/20 2:27 PM | Trade #116 BTO 1st Lot $AMTD Sep-18 40 Calls | 4 | $0.50 | $200.00 | | $8,486.10 | $527.05 |
|
| 9/10/20 1:50 PM | Trade #117 BTO 1st Lot $AMTD Sep-18 40 Calls | 8 | $0.20 | $160.00 | | $8,326.10 | $527.05 |
|
| 9/25/20 3:14 PM | Trade #118 BTO 1st Lot $AMTD Oct-02 38 Calls | 4 | $0.55 | $220.00 | | $8,106.10 | $527.05 |
|
| 9/28/20 12:02 PM | Trade #119 BTO 1st Lot $AMTD Oct-16 39.5 Calls | 2 | $1.00 | $200.00 | | $7,906.10 | $527.05 |
|
| 10/2/20 | Trade #118 STC $AMTD Oct-02 38 Calls | 2 | $0.83 | | $165.00 | $8,071.10 | $527.05 |
|
| 10/2/20 | Trade #118 STC $AMTD Oct-02 38 Calls | 2 | $2.80 | | $560.00 | $8,631.10 | $527.05 |
|
| 10/5/20 | Trade #119 STC $AMTD Oct-16 39.5 Calls | 1 | $1.50 | | $150.00 | $8,781.10 | $527.05 |
|
| 10/5/20 | Trade #119 STC $AMTD Oct-16 39.5 Calls | 1 | $1.81 | | $180.80 | $8,961.90 | $527.05 |
|