05-28-2020 08:54:09 TRANSACTION RECORDS
to 5-28-2020
EMS Earl's Schwab Account 1111-111
Tran Tax Quantity Est Tax Rec
Date Code Cds /Basis Price Comm Total /Income #
CSCO Lot:1 Cisco Systems Stock EMS
6-26-16 Buy NN 300.000 35.417 79.20 10,704.20
35.681 1960
6-26-16 buy nn 200.000 53.125 79.20 10,704.20
53.521 1961
12-01-17 Split 3.0000 for 2.0000 1962
CSCO 5-20-2020 300.000 78.625 23,587.50 EMS Lot:1
ERTS Lot:1 Electronic Arts Stock EMS
6-28-16 Buy NN 200.000 26.500 65.51 5,365.51 170
7-26-16 Sold 26.828 29.750 68.59 5,881.41 2031
4-25-17 Buy NN 200.000 21.625 60.87 4,385.87 691
5-30-17 Sold 21.929 31.375 70.29 6,204.71 2032
ERTS 2-06-2020 35.750 EMS Lot:1
GE Lot:1 General Electric Stock EMS
10-29-17 Buy NN 200.000 66.875 79.20 13,454.20
67.271 120.00 2072
1-26-18 Div/C NN 0.30/Sh 60.00 21 2073
4-28-18 Div/S NN 0.720 83.306 0.30/Sh 60.00 21
83.310 2074
GE 5-20-2020 200.720 85.688 17,199.21 EMS Lot:1
MER Lot:1 Merrill Lynch Stock EMS
10-29-17 Buy NN 200.000 69.500 79.20 13,979.20
69.896 80.00 2240
11-26-17 Div/C NN 0.20/Sh 40.00 14 2241
2-25-18 Div/C NN 0.20/Sh 40.00 14 2242
MER 5-20-2020 200.000 92.813 18,562.50 EMS Lot:1
MERAT Lot:1 MER Jan '19 100 Call EMS
3-19-18 Write NN -2.000 4.375 35.13 839.87
3516
MERAT 5-15-2020 -2.000 6.500 -1,300.00 EMS Lot:1
MSQAT Lot:1 MSFT Jan '19 100 Call EMS
4-17-18 Write NN -2.000 8.500 40.52 1,659.48 69
4-27-18 Closed 7.312 7.125 37.30 1,462.30 3522
MSQAT 5-15-2020 7.000 EMS Lot:1
SCHWB Lot:1 Schwab Money Market Cash-Liquid ES
1-01-20 Depos 20,000.000 12-01-19 20,000.00 3224
1-26-20 Trsfr -6,144.190 1-21-20 ORCL -6,144.19 3255
1-26-20 Trsfr 60.000 1-26-20 GE 60.00 3256
1-29-20 Int/S NN 89.940 1.000 5.0% 89.94 21 3259
2-12-20 Trsfr 7,476.390 3-09-20 LU 7,476.39 3276
2-13-20 Trsfr -50.000 3-13-20 John -50.00 3277
SCHWB Lot:1 21,082.14 EMS Lot:1
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