History

Account 62323231
17 transactions
Net -$15,604.89
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
Oct 26, 2026 Trade RDDT 10/30/26 185C RDDT Oct 30, 2026 $185.00 -5 $0.25 Opening $123.94
Oct 26, 2026 Trade RDDT 10/30/26 230C RDDT Oct 30, 2026 $230.00 -5 $0.02 Opening $8.94
Oct 26, 2026 Trade RDDT 10/30/26 230C RDDT Oct 30, 2026 $230.00 -5 $0.02 Opening $8.94
Oct 19, 2026 Trade RDDT 10/23/26 172.5C RDDT Oct 23, 2026 $172.50 -6 $0.45 Opening $268.72
Oct 13, 2026 Trade RDDT 10/16/26 177.5C RDDT Oct 16, 2026 $177.50 -6 $0.47 Opening $280.72
Oct 7, 2026 Trade RDDT 10/9/26 205C RDDT Oct 9, 2026 $205.00 -2 $0.01 Opening $1.58
Oct 7, 2026 Trade RDDT 10/9/26 205C RDDT Oct 9, 2026 $205.00 -4 $0.01 Opening $3.15
Oct 7, 2026 Trade RDDT 10/9/26 205C RDDT Oct 9, 2026 $205.00 -1 $0.02 Opening $1.79
Oct 7, 2026 Trade RDDT 10/9/26 180C RDDT Oct 9, 2026 $180.00 -5 $0.03 Opening $13.94
Oct 7, 2026 Trade RDDT 10/9/26 180C RDDT Oct 9, 2026 $180.00 -5 $0.03 Opening $13.94
Oct 2, 2026 Trade RDDT 10/9/26 167.5C RDDT Oct 9, 2026 $167.50 -3 $0.31 Opening $92.36
Oct 2, 2026 Trade RDDT 10/2/26 175C RDDT Oct 2, 2026 $175.00 -1 $0.02 Opening $1.79
Oct 2, 2026 Trade RDDT 10/2/26 175C RDDT Oct 2, 2026 $175.00 -5 $0.01 Opening $3.94
Oct 1, 2026 Trade RDDT 10/2/26 155C RDDT Oct 2, 2026 $155.00 -1 $0.26 Opening $25.79
Sep 29, 2026 Trade RDDT 10/2/26 162.5C RDDT Oct 2, 2026 $162.50 -1 $0.23 Opening $22.79
Sep 29, 2026 Trade RDDT 10/2/26 162.5C RDDT Oct 2, 2026 $162.50 -1 $0.23 Opening $22.78
Sep 27, 2026 Trade RDDT RDDT — — 100 $165.00 Opening -$16,500.00