History

Account 62323231
17 transactions
Net $14,388.55
Equity Positions Transactions P&L Analytics Pivot
Transactions ledger
Trades, dividends, interest, deposits, transfers. Showing up to 500 newest in range.
Filtered by underlying SNDK ×
Trade date Type Symbol Underlying Expiration Strike Amount Price Effect Net amount
Jul 6, 2026 Trade SNDK 7/10/26 2100C SNDK Jul 10, 2026 $2,100.00 -1 $21.40 Opening $2,139.75
Jul 2, 2026 Trade SNDK 7/2/26 2000P SNDK Jul 2, 2026 $2,000.00 1 $68.51 Closing -$6,851.21
Jul 2, 2026 Trade SNDK 7/10/26 1800P SNDK Jul 10, 2026 $1,800.00 -1 $71.92 Opening $7,191.64
Jul 1, 2026 Trade SNDK 7/2/26 2220C SNDK Jul 2, 2026 $2,220.00 -1 $20.50 Opening $2,049.75
Jun 30, 2026 Trade SNDK 7/2/26 2000P SNDK Jul 2, 2026 $2,000.00 -1 $29.70 Opening $2,969.73
Jun 29, 2026 Trade SNDK 7/2/26 1620P SNDK Jul 2, 2026 $1,620.00 1 $2.61 Closing -$261.21
Jun 29, 2026 Trade SNDK 7/2/26 1620P SNDK Jul 2, 2026 $1,620.00 -1 $9.94 Opening $993.77
Jun 23, 2026 Trade SNDK 6/26/26 2400C SNDK Jun 26, 2026 $2,400.00 -1 $17.00 Opening $1,699.75
Jun 22, 2026 Trade SNDK 6/26/26 2000P SNDK Jun 26, 2026 $2,000.00 -1 $28.76 Opening $2,875.73
Jun 18, 2026 Trade SNDK 6/26/26 3000C SNDK Jun 26, 2026 $3,000.00 -1 $4.56 Opening $455.78
Jun 18, 2026 Trade SNDK 6/18/26 1775P SNDK Jun 18, 2026 $1,775.00 1 $0.30 Closing -$30.21
Jun 17, 2026 Trade SNDK 6/18/26 1285P SNDK Jun 18, 2026 $1,285.00 1 $0.50 Closing -$50.21
Jun 17, 2026 Trade SNDK 6/18/26 1295P SNDK Jun 18, 2026 $1,295.00 1 $0.60 Closing -$60.21
Jun 15, 2026 Trade SNDK 6/18/26 1285P SNDK Jun 18, 2026 $1,285.00 -1 $1.10 Opening $109.79
Jun 15, 2026 Trade SNDK 6/18/26 1295P SNDK Jun 18, 2026 $1,295.00 -1 $1.15 Opening $114.79
Jun 15, 2026 Trade SNDK 6/18/26 3000C SNDK Jun 18, 2026 $3,000.00 -3 $0.09 Opening $26.35
Jun 15, 2026 Trade SNDK 6/18/26 1775P SNDK Jun 18, 2026 $1,775.00 -1 $10.15 Opening $1,014.77