History

Account 62323231
36 transactions
Net $5,928.25
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
Aug 27, 2026 Trade AMD 9/2/26 525C AMD Sep 2, 2026 $525.00 -1 $1.05 Opening $104.79
Aug 27, 2026 Trade AMD 8/28/26 500C AMD Aug 28, 2026 $500.00 -3 $0.43 Opening $128.35
Aug 27, 2026 Trade AMD 8/31/26 505C AMD Aug 31, 2026 $505.00 -5 $0.95 Opening $473.90
Aug 26, 2026 Trade AMD 9/11/26 590C AMD Sep 11, 2026 $590.00 -1 $1.36 Opening $135.79
Aug 25, 2026 Trade AMD 9/11/26 590C AMD Sep 11, 2026 $590.00 -1 $1.16 Opening $115.79
Aug 25, 2026 Trade AMD 9/11/26 590C AMD Sep 11, 2026 $590.00 -1 $1.08 Opening $107.79
Aug 25, 2026 Trade AMD 8/26/26 505C AMD Aug 26, 2026 $505.00 -2 $0.44 Opening $87.56
Aug 25, 2026 Trade AMD 11/20/26 1120C AMD Nov 20, 2026 $1,120.00 1 $0.40 Closing -$40.21
Aug 24, 2026 Trade AMD 8/28/26 740C AMD Aug 28, 2026 $740.00 -5 $0.01 Opening $3.91
Aug 19, 2026 Trade AMD 8/19/26 480C AMD Aug 19, 2026 $480.00 -3 $0.23 Opening $68.35
Aug 17, 2026 Trade AMD 8/19/26 535C AMD Aug 19, 2026 $535.00 -3 $0.99 Opening $296.34
Aug 17, 2026 Trade AMD 8/17/26 510P AMD Aug 17, 2026 $510.00 6 $4.40 Closing -$2,641.28
Aug 17, 2026 Trade AMD 8/17/26 510P AMD Aug 17, 2026 $510.00 -3 $0.94 Opening $281.34
Aug 17, 2026 Trade AMD 8/17/26 510P AMD Aug 17, 2026 $510.00 -3 $0.98 Opening $293.34
Aug 12, 2026 Trade AMD 8/14/26 520C AMD Aug 14, 2026 $520.00 -5 $1.16 Opening $578.90
Aug 11, 2026 Trade AMD 8/28/26 595C AMD Aug 28, 2026 $595.00 -1 $1.19 Opening $118.79
Aug 11, 2026 Trade AMD 8/17/26 510C AMD Aug 17, 2026 $510.00 -2 $2.02 Opening $403.55
Aug 10, 2026 Trade AMD 8/17/26 510C AMD Aug 17, 2026 $510.00 -2 $2.03 Opening $405.55
Aug 10, 2026 Trade AMD 8/17/26 510C AMD Aug 17, 2026 $510.00 -2 $2.03 Opening $405.57
Aug 10, 2026 Trade AMD 8/14/26 532.5C AMD Aug 14, 2026 $532.50 -6 $1.28 Opening $766.68
Aug 7, 2026 Trade AMD 8/10/26 547.5C AMD Aug 10, 2026 $547.50 6 $0.06 Closing -$37.28
Aug 7, 2026 Trade AMD 8/12/26 545C AMD Aug 12, 2026 $545.00 -5 $1.03 Opening $513.90
Aug 6, 2026 Trade AMD 11/20/26 1120C AMD Nov 20, 2026 $1,120.00 -1 $2.33 Opening $232.79
Aug 6, 2026 Trade AMD 8/7/26 625C AMD Aug 7, 2026 $625.00 3 $0.01 Opening -$3.64
Aug 6, 2026 Trade AMD 8/10/26 547.5C AMD Aug 10, 2026 $547.50 -6 $0.95 Opening $568.69
Aug 5, 2026 Trade AMD 8/7/26 595C AMD Aug 7, 2026 $595.00 -5 $0.11 Opening $53.91
Aug 5, 2026 Trade AMD 8/7/26 627.5C AMD Aug 7, 2026 $627.50 -5 $0.05 Opening $23.91
Aug 5, 2026 Trade AMD 8/7/26 545C AMD Aug 7, 2026 $545.00 -5 $1.06 Opening $528.90
Aug 5, 2026 Trade AMD 8/5/26 530C AMD Aug 5, 2026 $530.00 -1 $0.66 Opening $65.79
Aug 5, 2026 Trade AMD 8/5/26 530C AMD Aug 5, 2026 $530.00 -1 $0.66 Opening $65.77
Aug 5, 2026 Trade AMD 8/5/26 530C AMD Aug 5, 2026 $530.00 -1 $0.66 Opening $65.79
Aug 5, 2026 Trade AMD 8/5/26 530C AMD Aug 5, 2026 $530.00 -1 $0.69 Opening $68.78
Aug 5, 2026 Trade AMD 8/5/26 530C AMD Aug 5, 2026 $530.00 -1 $0.66 Opening $65.77
Jul 30, 2026 Trade AMD 7/31/26 520C AMD Jul 31, 2026 $520.00 -3 $2.06 Opening $617.34
Jul 30, 2026 Trade AMD 7/31/26 542.5C AMD Jul 31, 2026 $542.50 -3 $1.07 Opening $320.34
Jul 30, 2026 Trade AMD 7/31/26 542.5C AMD Jul 31, 2026 $542.50 -6 $1.14 Opening $682.69