Transactions ledger
Trades, dividends, interest, deposits, transfers. Showing up to 500 newest in range.
| Trade date |
Type |
Symbol |
Underlying |
Expiration |
Strike |
Amount |
Price |
Effect |
Net amount |
| Aug 26, 2026 |
Trade |
QQQ 8/26/26 698P |
QQQ |
Aug 26, 2026 |
$698.00 |
-1 |
$0.04 |
Opening |
$3.79 |
| Aug 20, 2026 |
Trade |
QQQ 8/20/26 702P |
QQQ |
Aug 20, 2026 |
$702.00 |
-1 |
$0.12 |
Opening |
$11.79 |
| Aug 12, 2026 |
Trade |
QQQ 8/12/26 716P |
QQQ |
Aug 12, 2026 |
$716.00 |
-1 |
$0.13 |
Opening |
$12.79 |
| Aug 11, 2026 |
Trade |
QQQ 8/11/26 713P |
QQQ |
Aug 11, 2026 |
$713.00 |
-1 |
$0.11 |
Opening |
$10.79 |
| Aug 10, 2026 |
Trade |
QQQ 8/10/26 713P |
QQQ |
Aug 10, 2026 |
$713.00 |
-1 |
$0.13 |
Opening |
$12.79 |
| Aug 6, 2026 |
Trade |
BOXX |
BOXX |
— |
— |
15 |
$117.73 |
Opening |
-$1,765.95 |
| Aug 6, 2026 |
Trade |
QQQ 8/6/26 705P |
QQQ |
Aug 6, 2026 |
$705.00 |
-1 |
$0.11 |
Opening |
$10.79 |
| Aug 3, 2026 |
Trade |
QQQ 8/3/26 679P |
QQQ |
Aug 3, 2026 |
$679.00 |
-1 |
$0.11 |
Opening |
$10.79 |
| Jul 30, 2026 |
Trade |
QQQ 7/30/26 666P |
QQQ |
Jul 30, 2026 |
$666.00 |
-1 |
$0.11 |
Opening |
$10.79 |
| Jul 29, 2026 |
Cash Receipt |
CURRENCY_USD |
CURRENCY_USD |
— |
— |
1000 |
$0.00 |
— |
$1,000.00 |