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 |
| Oct 14, 2026 |
Trade |
QQQ 10/14/26 718P |
QQQ |
Oct 14, 2026 |
$718.00 |
-1 |
$0.06 |
Opening |
$5.79 |
| Oct 9, 2026 |
Trade |
QQQ 10/9/26 742P |
QQQ |
Oct 9, 2026 |
$742.00 |
-1 |
$0.07 |
Opening |
$6.79 |
| Oct 5, 2026 |
Trade |
QQQ 10/5/26 745P |
QQQ |
Oct 5, 2026 |
$745.00 |
-1 |
$0.12 |
Opening |
$11.79 |
| Oct 2, 2026 |
Trade |
BE 10/2/26 280P |
BE |
Oct 2, 2026 |
$280.00 |
-1 |
$0.16 |
Opening |
$15.79 |
| Sep 30, 2026 |
Trade |
QQQ 9/30/26 733P |
QQQ |
Sep 30, 2026 |
$733.00 |
-1 |
$0.06 |
Opening |
$5.79 |
| Sep 29, 2026 |
Cash Receipt |
CURRENCY_USD |
CURRENCY_USD |
— |
— |
1000 |
$0.00 |
— |
$1,000.00 |