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 |
| Jul 2, 2026 |
Trade |
DRAM 7/10/26 58.5P |
DRAM |
Jul 10, 2026 |
$58.50 |
-1 |
$3.17 |
Opening |
$316.78 |
| Jul 2, 2026 |
Trade |
DRAM 7/2/26 63P |
DRAM |
Jul 2, 2026 |
$63.00 |
1 |
$3.17 |
Closing |
-$317.21 |
| Jul 2, 2026 |
Trade |
DRAM 7/2/26 63P |
DRAM |
Jul 2, 2026 |
$63.00 |
-1 |
$0.21 |
Opening |
$20.79 |
| Jun 29, 2026 |
Cash Receipt |
CURRENCY_USD |
CURRENCY_USD |
— |
— |
1000 |
$0.00 |
— |
$1,000.00 |
| Jun 28, 2026 |
Dividend Or Interest |
CURRENCY_USD |
CURRENCY_USD |
— |
— |
-19.63 |
$0.00 |
— |
-$19.63 |
| Jun 18, 2026 |
Trade |
QQQ 7/24/26 660P |
QQQ |
Jul 24, 2026 |
$660.00 |
1 |
$4.00 |
Closing |
-$400.21 |
| Jun 18, 2026 |
Trade |
QQQ 7/2/26 705P |
QQQ |
Jul 2, 2026 |
$705.00 |
-1 |
$4.06 |
Opening |
$405.78 |
| Jun 17, 2026 |
Trade |
BOXX |
BOXX |
— |
— |
30 |
$117.02 |
Opening |
-$3,510.67 |
| Jun 16, 2026 |
Cash Receipt |
CURRENCY_USD |
CURRENCY_USD |
— |
— |
1000 |
$0.00 |
— |
$1,000.00 |
| Jun 10, 2026 |
Trade |
QQQ 7/24/26 660P |
QQQ |
Jul 24, 2026 |
$660.00 |
-1 |
$13.22 |
Opening |
$1,321.76 |
| Jun 9, 2026 |
Trade |
QQQ |
QQQ |
— |
— |
-100 |
$696.65 |
Closing |
$69,663.04 |
| Jun 9, 2026 |
Trade |
QQQ |
QQQ |
— |
— |
100 |
$709.00 |
Opening |
-$70,900.00 |
| Jun 9, 2026 |
Cash Receipt |
CURRENCY_USD |
CURRENCY_USD |
— |
— |
1000 |
$0.00 |
— |
$1,000.00 |
| Jun 9, 2026 |
Trade |
QQQ 6/9/26 709P |
QQQ |
Jun 9, 2026 |
$709.00 |
-1 |
$0.12 |
Opening |
$11.79 |