History

Account 62323231
13 transactions
Net $1,257.25
Transactions ledger
Trades, dividends, interest, deposits, transfers. Showing up to 500 newest in range.
Filtered by underlying RDDT ×
Trade date Type Symbol Underlying Expiration Strike Amount Price Effect Net amount
Aug 27, 2026 Trade RDDT 8/28/26 165C RDDT Aug 28, 2026 $165.00 -1 $0.29 Opening $28.79
Aug 26, 2026 Trade RDDT 8/28/26 182.5C RDDT Aug 28, 2026 $182.50 -3 $0.09 Opening $26.35
Aug 25, 2026 Trade RDDT 8/28/26 175C RDDT Aug 28, 2026 $175.00 -6 $0.18 Opening $106.70
Aug 14, 2026 Trade RDDT 8/14/26 177.5C RDDT Aug 14, 2026 $177.50 6 $1.49 Closing -$895.28
Aug 14, 2026 Trade RDDT 8/21/26 192.5C RDDT Aug 21, 2026 $192.50 -6 $1.63 Opening $976.68
Aug 14, 2026 Trade RDDT 8/21/26 192.5C RDDT Aug 21, 2026 $192.50 -1 $1.09 Opening $108.79
Aug 13, 2026 Trade RDDT 8/21/26 190C RDDT Aug 21, 2026 $190.00 -1 $0.12 Opening $11.79
Aug 13, 2026 Trade RDDT 8/21/26 190C RDDT Aug 21, 2026 $190.00 -1 $0.15 Opening $14.79
Aug 7, 2026 Trade RDDT 8/28/26 140P RDDT Aug 28, 2026 $140.00 -1 $2.08 Opening $207.79
Aug 6, 2026 Trade RDDT 8/14/26 177.5C RDDT Aug 14, 2026 $177.50 -6 $0.48 Opening $286.69
Aug 3, 2026 Trade RDDT 8/7/26 190C RDDT Aug 7, 2026 $190.00 -5 $0.05 Opening $23.91
Jul 31, 2026 Trade RDDT 8/7/26 180C RDDT Aug 7, 2026 $180.00 -6 $0.18 Opening $106.70
Jul 30, 2026 Trade RDDT 7/31/26 210C RDDT Jul 31, 2026 $210.00 -2 $1.27 Opening $253.55