History

Account 62323231
1 transaction
Net $107.79
Equity Positions Transactions P&L Analytics Pivot
Transactions ledger
Trades, dividends, interest, deposits, transfers. Showing up to 500 newest in range.
Filtered by underlying BABA ×
Trade date Type Symbol Underlying Expiration Strike Amount Price Effect Net amount
Aug 26, 2026 Trade BABA 9/4/26 115P BABA Sep 4, 2026 $115.00 -1 $1.08 Opening $107.79