History

Account 62323231
35 transactions
Net $9,558.52
Transactions ledger
Trades, dividends, interest, deposits, transfers. Showing up to 500 newest in range.
Filtered by underlying AMD ×
Trade date Type Symbol Underlying Expiration Strike Amount Price Effect Net amount
Jul 2, 2026 Trade AMD 7/10/26 435C AMD Jul 10, 2026 $435.00 -3 $79.79 Opening $23,935.86
Jul 2, 2026 Trade AMD 7/2/26 432.5C AMD Jul 2, 2026 $432.50 3 $79.51 Closing -$23,853.64
Jul 2, 2026 Trade AMD 7/10/26 385C AMD Jul 10, 2026 $385.00 -1 $128.04 Opening $12,803.53
Jul 2, 2026 Trade AMD 7/2/26 385C AMD Jul 2, 2026 $385.00 1 $127.19 Closing -$12,719.21
Jun 30, 2026 Trade AMD 7/2/26 385C AMD Jul 2, 2026 $385.00 1 $196.96 Closing -$19,696.21
Jun 30, 2026 Trade AMD 7/2/26 385C AMD Jul 2, 2026 $385.00 1 $196.96 Closing -$19,696.21
Jun 30, 2026 Trade AMD 12/18/26 710P AMD Dec 18, 2026 $710.00 -2 $195.65 Opening $39,128.76
Jun 30, 2026 Trade AMD 7/2/26 477.5P AMD Jul 2, 2026 $477.50 2 $0.28 Closing -$56.42
Jun 30, 2026 Trade AMD 7/2/26 507.5P AMD Jul 2, 2026 $507.50 2 $0.66 Closing -$132.42
Jun 30, 2026 Trade AMD 7/10/26 525P AMD Jul 10, 2026 $525.00 -3 $13.07 Opening $3,920.27
Jun 30, 2026 Trade AMD 7/2/26 485P AMD Jul 2, 2026 $485.00 3 $0.70 Closing -$210.64
Jun 29, 2026 Trade AMD 7/2/26 565C AMD Jul 2, 2026 $565.00 -1 $1.87 Opening $186.79
Jun 29, 2026 Trade AMD 7/2/26 507.5P AMD Jul 2, 2026 $507.50 -2 $8.25 Opening $1,649.54
Jun 26, 2026 Trade AMD 7/2/26 477.5P AMD Jul 2, 2026 $477.50 -1 $5.55 Opening $554.78
Jun 26, 2026 Trade AMD 7/2/26 477.5P AMD Jul 2, 2026 $477.50 -1 $5.50 Opening $549.78
Jun 26, 2026 Trade AMD 6/26/26 385C AMD Jun 26, 2026 $385.00 3 $133.67 Closing -$40,101.64
Jun 26, 2026 Trade AMD 7/2/26 385C AMD Jul 2, 2026 $385.00 -3 $134.46 Opening $40,336.52
Jun 26, 2026 Trade AMD 6/26/26 430C AMD Jun 26, 2026 $430.00 3 $89.99 Closing -$26,997.64
Jun 26, 2026 Trade AMD 7/2/26 432.5C AMD Jul 2, 2026 $432.50 -3 $89.11 Opening $26,731.80
Jun 22, 2026 Trade AMD 6/26/26 502.5P AMD Jun 26, 2026 $502.50 -2 $5.28 Opening $1,055.55
Jun 18, 2026 Trade AMD 6/18/26 430C AMD Jun 18, 2026 $430.00 3 $99.67 Closing -$29,901.64
Jun 18, 2026 Trade AMD 6/26/26 430C AMD Jun 26, 2026 $430.00 -3 $100.52 Opening $30,154.73
Jun 18, 2026 Trade AMD 6/18/26 385C AMD Jun 18, 2026 $385.00 1 $145.61 Closing -$14,561.21
Jun 18, 2026 Trade AMD 6/26/26 385C AMD Jun 26, 2026 $385.00 -1 $146.22 Opening $14,621.49
Jun 18, 2026 Trade AMD 6/18/26 385C AMD Jun 18, 2026 $385.00 2 $145.61 Closing -$29,122.43
Jun 18, 2026 Trade AMD 6/26/26 385C AMD Jun 26, 2026 $385.00 -2 $146.22 Opening $29,242.96
Jun 18, 2026 Trade AMD 6/18/26 392.5P AMD Jun 18, 2026 $392.50 2 $0.03 Closing -$6.02
Jun 17, 2026 Trade AMD 6/18/26 442.5P AMD Jun 18, 2026 $442.50 2 $0.20 Closing -$40.42
Jun 17, 2026 Trade AMD 6/18/26 442.5P AMD Jun 18, 2026 $442.50 1 $0.20 Closing -$20.22
Jun 16, 2026 Trade AMD 6/18/26 392.5P AMD Jun 18, 2026 $392.50 -2 $0.12 Opening $23.57
Jun 12, 2026 Trade AMD 6/18/26 442.5P AMD Jun 18, 2026 $442.50 -2 $1.94 Opening $387.56
Jun 12, 2026 Trade AMD 6/18/26 442.5P AMD Jun 18, 2026 $442.50 -1 $1.94 Opening $193.78
Jun 11, 2026 Trade AMD 6/18/26 385C AMD Jun 18, 2026 $385.00 -3 $129.85 Opening $38,953.55
Jun 11, 2026 Trade AMD 6/12/26 382.5C AMD Jun 12, 2026 $382.50 3 $131.65 Closing -$39,495.64
Jun 9, 2026 Trade AMD 6/12/26 465P AMD Jun 12, 2026 $465.00 -3 $5.80 Opening $1,739.31