History

Account 62323231
24 transactions
Net $163.83
Transactions ledger
Trades, dividends, interest, deposits, transfers. Showing up to 500 newest in range.
Filtered by underlying BE ×
Trade date Type Symbol Underlying Expiration Strike Amount Price Effect Net amount
Aug 26, 2026 Trade BE 9/4/26 355C BE Sep 4, 2026 $355.00 -3 $0.06 Opening $17.35
Aug 26, 2026 Trade BE 9/4/26 355C BE Sep 4, 2026 $355.00 -2 $0.06 Opening $11.56
Aug 26, 2026 Trade BE 9/4/26 355C BE Sep 4, 2026 $355.00 -1 $0.06 Opening $5.79
Aug 26, 2026 Trade BE 8/28/26 155P BE Aug 28, 2026 $155.00 -3 $0.02 Opening $5.35
Aug 26, 2026 Trade BE 8/28/26 285C BE Aug 28, 2026 $285.00 -3 $0.03 Opening $8.35
Aug 26, 2026 Trade BE 8/28/26 285C BE Aug 28, 2026 $285.00 -3 $0.03 Opening $8.35
Aug 26, 2026 Trade BE 8/28/26 290C BE Aug 28, 2026 $290.00 -3 $0.02 Opening $5.35
Aug 26, 2026 Trade BE 8/28/26 155P BE Aug 28, 2026 $155.00 -3 $0.03 Opening $8.35
Aug 26, 2026 Trade BE 8/28/26 155P BE Aug 28, 2026 $155.00 -3 $0.03 Opening $8.35
Aug 26, 2026 Trade BE 8/28/26 155P BE Aug 28, 2026 $155.00 -3 $0.02 Opening $5.35
Aug 4, 2026 Trade BE 8/7/26 105P BE Aug 7, 2026 $105.00 -5 $0.03 Opening $13.91
Aug 3, 2026 Trade BE 8/7/26 105P BE Aug 7, 2026 $105.00 -3 $0.03 Opening $8.35
Aug 3, 2026 Trade BE 8/7/26 105P BE Aug 7, 2026 $105.00 -3 $0.03 Opening $8.35
Aug 3, 2026 Trade BE 8/7/26 105P BE Aug 7, 2026 $105.00 -3 $0.03 Opening $8.35
Jul 30, 2026 Trade BE 7/31/26 111P BE Jul 31, 2026 $111.00 3 $0.02 Opening -$6.64
Jul 30, 2026 Trade BE 7/31/26 100P BE Jul 31, 2026 $100.00 -7 $0.01 Opening $5.49
Jul 30, 2026 Trade BE 7/31/26 100P BE Jul 31, 2026 $100.00 -2 $0.01 Opening $1.56
Jul 30, 2026 Trade BE 7/31/26 100P BE Jul 31, 2026 $100.00 -1 $0.01 Opening $0.79
Jul 30, 2026 Trade BE 7/31/26 100P BE Jul 31, 2026 $100.00 -10 $0.02 Opening $17.84
Jul 30, 2026 Trade BE 7/31/26 100P BE Jul 31, 2026 $100.00 -6 $0.02 Opening $10.70
Jul 30, 2026 Trade BE 7/31/26 85P BE Jul 31, 2026 $85.00 -6 $0.01 Opening $4.70
Jul 30, 2026 Trade BE 7/31/26 85P BE Jul 31, 2026 $85.00 -4 $0.01 Opening $3.14
Jul 29, 2026 Trade BE 7/31/26 100P BE Jul 31, 2026 $100.00 -2 $0.01 Opening $1.56
Jul 29, 2026 Trade BE 7/31/26 100P BE Jul 31, 2026 $100.00 -2 $0.01 Opening $1.58