History

Account 62323231
21 transactions
Net -$19,294.46
Transactions ledger
Trades, dividends, interest, deposits, transfers. Showing up to 500 newest in range.
Filtered by underlying RDDT ×
Trade date Type Symbol Underlying Expiration Strike Amount Price Effect Net amount
Jul 2, 2026 Trade RDDT 7/2/26 180C RDDT Jul 2, 2026 $180.00 3 $13.54 Closing -$4,062.64
Jul 2, 2026 Trade RDDT 7/10/26 182.5C RDDT Jul 10, 2026 $182.50 -3 $14.48 Opening $4,343.26
Jun 30, 2026 Trade RDDT 7/2/26 180C RDDT Jul 2, 2026 $180.00 -1 $1.75 Opening $174.79
Jun 30, 2026 Trade RDDT 7/2/26 180C RDDT Jul 2, 2026 $180.00 -1 $1.75 Opening $174.77
Jun 30, 2026 Trade RDDT 7/2/26 180C RDDT Jul 2, 2026 $180.00 -1 $1.75 Opening $174.78
Jun 25, 2026 Trade RDDT 6/26/26 167.5C RDDT Jun 26, 2026 $167.50 -6 $0.55 Opening $328.70
Jun 22, 2026 Trade RDDT 6/26/26 200C RDDT Jun 26, 2026 $200.00 -1 $1.17 Opening $116.79
Jun 18, 2026 Trade RDDT 6/18/26 172.5P RDDT Jun 18, 2026 $172.50 1 $1.74 Closing -$174.21
Jun 18, 2026 Trade RDDT 6/26/26 160P RDDT Jun 26, 2026 $160.00 -1 $2.37 Opening $236.79
Jun 18, 2026 Trade RDDT 6/18/26 210C RDDT Jun 18, 2026 $210.00 -3 $0.01 Opening $2.35
Jun 18, 2026 Trade RDDT 6/18/26 210C RDDT Jun 18, 2026 $210.00 -3 $0.01 Opening $2.35
Jun 18, 2026 Trade RDDT 6/18/26 210C RDDT Jun 18, 2026 $210.00 -3 $0.01 Opening $2.35
Jun 18, 2026 Trade RDDT 6/18/26 210C RDDT Jun 18, 2026 $210.00 -3 $0.01 Opening $2.35
Jun 18, 2026 Trade RDDT 6/18/26 210C RDDT Jun 18, 2026 $210.00 -2 $0.01 Opening $1.57
Jun 18, 2026 Trade RDDT 6/18/26 210C RDDT Jun 18, 2026 $210.00 -1 $0.02 Opening $1.78
Jun 12, 2026 Trade RDDT 6/18/26 185C RDDT Jun 18, 2026 $185.00 -1 $0.60 Opening $59.79
Jun 12, 2026 Trade RDDT 6/12/26 175P RDDT Jun 12, 2026 $175.00 1 $12.68 Closing -$1,268.21
Jun 12, 2026 Trade RDDT 6/18/26 172.5P RDDT Jun 18, 2026 $172.50 -1 $12.12 Opening $1,211.77
Jun 11, 2026 Trade RDDT RDDT 200 $190.00 Opening -$38,000.00
Jun 9, 2026 Trade RDDT 6/18/26 215C RDDT Jun 18, 2026 $215.00 -1 $1.27 Opening $126.79
Jun 7, 2026 Trade RDDT RDDT -100 $172.50 Closing $17,249.62