History

Account 62323231
2 transactions
Net $4,467.08
Equity Positions Transactions P&L Analytics Pivot
Transactions ledger
Trades, dividends, interest, deposits, transfers. Showing up to 500 newest in range.
Filtered by underlying /GCQ26:XCEC ×
Trade date Type Symbol Underlying Expiration Strike Amount Price Effect Net amount
Jun 15, 2026 Trade /GCQ26:XCEC /GCQ26:XCEC — — -1 $4,344.70 Closing $434,467.08
Jun 9, 2026 Trade /GCQ26:XCEC /GCQ26:XCEC — — 1 $4,300.00 Opening -$430,000.00