History

Account 62323231
20 transactions
Net $636.12
Equity Positions Transactions P&L Analytics Pivot
Transactions ledger
Trades, dividends, interest, deposits, transfers. Showing up to 500 newest in range.
Filtered by underlying COIN ×
Trade date Type Symbol Underlying Expiration Strike Amount Price Effect Net amount
Aug 25, 2026 Trade COIN 8/28/26 125P COIN Aug 28, 2026 $125.00 -5 $0.02 Opening $8.91
Aug 25, 2026 Trade COIN 8/28/26 240C COIN Aug 28, 2026 $240.00 -5 $0.06 Opening $28.91
Aug 25, 2026 Trade COIN 8/28/26 205C COIN Aug 28, 2026 $205.00 -6 $0.53 Opening $316.69
Aug 11, 2026 Trade COIN 8/21/26 210C COIN Aug 21, 2026 $210.00 -3 $0.11 Opening $32.35
Aug 11, 2026 Trade COIN 8/21/26 210C COIN Aug 21, 2026 $210.00 -3 $0.12 Opening $35.35
Aug 11, 2026 Trade COIN 8/21/26 210C COIN Aug 21, 2026 $210.00 -3 $0.11 Opening $32.35
Aug 5, 2026 Trade COIN 8/7/26 115P COIN Aug 7, 2026 $115.00 -5 $0.02 Opening $8.91
Aug 5, 2026 Trade COIN 8/7/26 240C COIN Aug 7, 2026 $240.00 -5 $0.01 Opening $3.91
Aug 5, 2026 Trade COIN 8/7/26 240C COIN Aug 7, 2026 $240.00 -5 $0.02 Opening $8.91
Aug 5, 2026 Trade COIN 8/7/26 240C COIN Aug 7, 2026 $240.00 -5 $0.10 Opening $48.91
Aug 4, 2026 Trade COIN 8/14/26 260C COIN Aug 14, 2026 $260.00 -3 $0.02 Opening $5.35
Aug 4, 2026 Trade COIN 8/14/26 260C COIN Aug 14, 2026 $260.00 -2 $0.03 Opening $5.56
Aug 4, 2026 Trade COIN 8/14/26 260C COIN Aug 14, 2026 $260.00 -5 $0.03 Opening $13.91
Aug 4, 2026 Trade COIN 8/7/26 220C COIN Aug 7, 2026 $220.00 -3 $0.02 Opening $5.35
Aug 4, 2026 Trade COIN 8/7/26 220C COIN Aug 7, 2026 $220.00 -3 $0.01 Opening $2.35
Aug 3, 2026 Trade COIN 8/7/26 215C COIN Aug 7, 2026 $215.00 -1 $0.01 Opening $0.79
Aug 3, 2026 Trade COIN 8/7/26 215C COIN Aug 7, 2026 $215.00 -1 $0.01 Opening $0.77
Aug 3, 2026 Trade COIN 8/7/26 215C COIN Aug 7, 2026 $215.00 -1 $0.01 Opening $0.79
Aug 3, 2026 Trade COIN 8/7/26 215C COIN Aug 7, 2026 $215.00 -3 $0.02 Opening $5.35
Aug 3, 2026 Trade COIN 8/7/26 187.5C COIN Aug 7, 2026 $187.50 -6 $0.12 Opening $70.70