Capital Wealth Planning, LLC

Holdings History for BANK AMERICA CORP - CALL

Investment type: Equity / CALL

Holdings date	Option	Change	Value $	Shares	Price	All Holders
31 Dec 2018	call	0%	$3,000	10,000	$0.30 ^*	Q4 2018
30 Sep 2018	call	0%	$38,000	12,000	$3.17 ^*	Q3 2018
30 Jun 2018	call	0%	$33,000	12,000	$2.75 ^*	Q2 2018
31 Dec 2017	call	0%	$94,000	16,000	$5.88 ^*	Q4 2017
30 Jun 2017		0%	$166,000	17,500	$9.49 ^*	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.