History

Account 62323231
28 transactions
Net $625.69
Equity Positions Transactions P&L Analytics Pivot
Transactions ledger
Trades, dividends, interest, deposits, transfers. Showing up to 500 newest in range.
Filtered by underlying TLT ×
Trade date Type Symbol Underlying Expiration Strike Amount Price Effect Net amount
Jul 6, 2026 Trade TLT 7/10/26 86.5C TLT Jul 10, 2026 $86.50 -2 $0.03 Opening $5.56
Jul 6, 2026 Trade TLT 7/10/26 86.5C TLT Jul 10, 2026 $86.50 -1 $0.03 Opening $2.79
Jul 6, 2026 Trade TLT 7/10/26 86.5C TLT Jul 10, 2026 $86.50 -6 $0.03 Opening $16.70
Jul 6, 2026 Trade TLT 7/10/26 86.5C TLT Jul 10, 2026 $86.50 -1 $0.03 Opening $2.79
Jun 29, 2026 Trade TLT 7/6/26 88C TLT Jul 6, 2026 $88.00 -1 $0.11 Opening $10.79
Jun 29, 2026 Trade TLT 7/6/26 88C TLT Jul 6, 2026 $88.00 -4 $0.11 Opening $43.13
Jun 29, 2026 Trade TLT 7/6/26 88C TLT Jul 6, 2026 $88.00 -3 $0.11 Opening $32.35
Jun 29, 2026 Trade TLT 7/6/26 88C TLT Jul 6, 2026 $88.00 -2 $0.11 Opening $21.58
Jun 29, 2026 Trade TLT 6/29/26 87.5C TLT Jun 29, 2026 $87.50 -1 $0.07 Opening $6.79
Jun 29, 2026 Trade TLT 6/29/26 87.5C TLT Jun 29, 2026 $87.50 -1 $0.07 Opening $6.78
Jun 29, 2026 Trade TLT 6/29/26 87.5C TLT Jun 29, 2026 $87.50 -2 $0.07 Opening $13.57
Jun 29, 2026 Trade TLT 6/29/26 87.5C TLT Jun 29, 2026 $87.50 -1 $0.07 Opening $6.78
Jun 29, 2026 Trade TLT 6/29/26 87.5C TLT Jun 29, 2026 $87.50 -10 $0.07 Opening $67.85
Jun 29, 2026 Trade TLT 6/29/26 87.5C TLT Jun 29, 2026 $87.50 -1 $0.08 Opening $7.79
Jun 25, 2026 Trade TLT 6/26/26 88.5C TLT Jun 26, 2026 $88.50 -21 $0.02 Opening $37.48
Jun 18, 2026 Trade TLT 6/22/26 87C TLT Jun 22, 2026 $87.00 -5 $0.13 Opening $63.92
Jun 18, 2026 Trade TLT 6/22/26 87C TLT Jun 22, 2026 $87.00 -1 $0.13 Opening $12.79
Jun 18, 2026 Trade TLT 6/22/26 87C TLT Jun 22, 2026 $87.00 -8 $0.13 Opening $102.27
Jun 18, 2026 Trade TLT 6/22/26 87C TLT Jun 22, 2026 $87.00 -1 $0.14 Opening $13.79
Jun 15, 2026 Trade TLT 6/17/26 87C TLT Jun 17, 2026 $87.00 -11 $0.04 Opening $41.63
Jun 9, 2026 Trade TLT 6/10/26 85.5C TLT Jun 10, 2026 $85.50 -1 $0.07 Opening $6.79
Jun 9, 2026 Trade TLT 6/10/26 85.5C TLT Jun 10, 2026 $85.50 -1 $0.07 Opening $6.78
Jun 9, 2026 Trade TLT 6/10/26 85.5C TLT Jun 10, 2026 $85.50 -3 $0.07 Opening $20.35
Jun 9, 2026 Trade TLT 6/10/26 85.5C TLT Jun 10, 2026 $85.50 -3 $0.07 Opening $20.35
Jun 9, 2026 Trade TLT 6/10/26 85.5C TLT Jun 10, 2026 $85.50 -1 $0.07 Opening $6.79
Jun 9, 2026 Trade TLT 6/10/26 85.5C TLT Jun 10, 2026 $85.50 -5 $0.07 Opening $33.92
Jun 9, 2026 Trade TLT 6/10/26 85.5C TLT Jun 10, 2026 $85.50 -1 $0.07 Opening $6.79
Jun 9, 2026 Trade TLT 6/10/26 85.5C TLT Jun 10, 2026 $85.50 -1 $0.07 Opening $6.79