| Symbol | TransactionType | CompanyName | Exchange | Quantity | FXRate | Currency | SecurityType | Price | CreateDate |
| T1820P36 | Market - Cover | AT&T Inc | US | 5 | 1 | USD | Options | $1.33 | 4/21/2018 |
| BBY1820D75 | Market - Sell | Best Buy Co Inc | US | -1 | 1 | USD | Options | $0.00 | 4/21/2018 |
| AMD1813D12.5 | Market - Cover | Advanced Micro Devices Inc | US | 10 | 1 | USD | Options | $0.00 | 4/14/2018 |
| FDGRX | Market - Buy | FIDELITY GROWTH CO FUND | US | 1.3561 | 1 | USD | MutualFunds | $182.88 | 4/6/2018 |
| AMD1813D12.5 | Market - Short | Advanced Micro Devices Inc | US | -10 | 1 | USD | Options | $0.01 | 4/2/2018 |
| LBS/K8 | Market - Buy | CONSTRUCT. TIMBER MAY 18 | US | 10 | 1 | USD | Futures | $519.00 | 4/2/2018 |
| P./M8 | Market - Short | GBP/USD JUN 18 | US | -10 | 1 | USD | Futures | $1.41 | 4/2/2018 |
| AMD | Market - Buy | Advanced Micro Devices Inc. | US | 100 | 1 | USD | Equities | $9.96 | 4/2/2018 |
| BO/H8 | Market - Cover | SOYBEANS OIL MAR 18 | US | 12 | 1 | USD | Futures | $0.31 | 3/15/2018 |
| BBY1820D75 | Market - Buy | Best Buy Co Inc | US | 1 | 1 | USD | Options | $2.24 | 3/12/2018 |
| T1820P36 | Market - Short | AT&T Inc | US | -5 | 1 | USD | Options | $0.64 | 3/12/2018 |
| FDGRX | Market - Buy | FIDELITY GROWTH CO FUND | US | 393 | 1 | USD | MutualFunds | $192.82 | 2/28/2018 |
| ES/M8 | Market - Short | S&P E-MINI 500 IDX JUN 18 | US | -1 | 1 | USD | Futures | $2,751.75 | 2/28/2018 |
| CL/H8 | Market - Sell | CRUDE OIL MAR 18 | US | -12 | 1 | USD | Futures | $61.77 | 2/21/2018 |
| BO/H8 | Market - Short | SOYBEANS OIL MAR 18 | US | -12 | 1 | USD | Futures | $0.31 | 2/20/2018 |
| CL/H8 | Market - Buy | CRUDE OIL MAR 18 | US | 12 | 1 | USD | Futures | $61.41 | 2/16/2018 |
| Symbol for futures: | Number of contract | margin requirement | contract specification | profit/loss | return without leverage | return with leverage | position: |
| LBS/K8 | 10 | $17,600 | $570,900,000 | $0.00 | ERROR:#DIV/0! | 0.00% | Long one future |
| CL/H8 | 12 | $30,360 | $741,240.00 | $4,320 | 1% | 171% | short one future |
| FDGRX | 1 |
| | | | | | 50*Fsp/Beta |
| futures | initial margin | contract size | Amount sold |
| buy price for CL/H8 | | | $61.41 |
| CL/H8 | $2,530 | 1,000 | $61.77 |
| LBS/K8 | $1,760 | 110,000 | 0.00 | 0.00 |
| symbols for options: | options return: | New price | old price: | P/L |
| T1820P36 | 108% | $1.33 | $0.64 | $9.85 | | | Long one put option |
| BBY1820D75 | -100% | $0.00 | $2.24 | -$2.24 | | | Long one call option |
| AMD | -100% | $0.01 | $9.96 | -$996.10 | | | Long one stock 100 shares and write call option on this stock |
| | | | -996.1 |
| | -0.9989959839 |
wmh999
Fin138stoktrakfinalreportexcelinprogress.xlsx
