Transactions ledger
Trades, dividends, interest, deposits, transfers. Showing up to 500 newest in range.
| Trade date |
Type |
Symbol |
Underlying |
Expiration |
Strike |
Amount |
Price |
Effect |
Net amount |
| Oct 26, 2026 |
Trade |
AMZN 10/28/26 267.5C |
AMZN |
Oct 28, 2026 |
$267.50 |
-1 |
$0.03 |
Opening |
$2.79 |
| Oct 26, 2026 |
Trade |
COIN 10/30/26 260C |
COIN |
Oct 30, 2026 |
$260.00 |
-2 |
$0.04 |
Opening |
$7.58 |
| Oct 26, 2026 |
Trade |
COIN 10/30/26 260C |
COIN |
Oct 30, 2026 |
$260.00 |
-3 |
$0.04 |
Opening |
$11.36 |
| Oct 26, 2026 |
Trade |
COIN 10/30/26 260C |
COIN |
Oct 30, 2026 |
$260.00 |
-5 |
$0.04 |
Opening |
$18.94 |
| Oct 26, 2026 |
Trade |
COIN 10/30/26 260C |
COIN |
Oct 30, 2026 |
$260.00 |
-5 |
$0.04 |
Opening |
$18.94 |
| Oct 26, 2026 |
Trade |
COIN 10/30/26 260C |
COIN |
Oct 30, 2026 |
$260.00 |
-5 |
$0.03 |
Opening |
$13.94 |
| Oct 26, 2026 |
Trade |
MSFT 10/26/26 535C |
MSFT |
Oct 26, 2026 |
$535.00 |
-1 |
$0.08 |
Opening |
$7.79 |
| Oct 26, 2026 |
Trade |
MSFT 10/26/26 535C |
MSFT |
Oct 26, 2026 |
$535.00 |
-1 |
$0.08 |
Opening |
$7.79 |
| Oct 26, 2026 |
Trade |
MSFT 10/26/26 535C |
MSFT |
Oct 26, 2026 |
$535.00 |
-1 |
$0.09 |
Opening |
$8.78 |
| Oct 26, 2026 |
Trade |
TLT 11/9/26 87C |
TLT |
Nov 9, 2026 |
$87.00 |
-8 |
$0.04 |
Opening |
$30.30 |
| Oct 26, 2026 |
Trade |
TLT 11/9/26 87C |
TLT |
Nov 9, 2026 |
$87.00 |
-2 |
$0.05 |
Opening |
$9.58 |
| Oct 26, 2026 |
Trade |
TLT 11/9/26 78P |
TLT |
Nov 9, 2026 |
$78.00 |
-5 |
$0.07 |
Opening |
$33.94 |
| Oct 26, 2026 |
Trade |
TLT 11/9/26 78P |
TLT |
Nov 9, 2026 |
$78.00 |
-5 |
$0.07 |
Opening |
$33.94 |
| Oct 23, 2026 |
Trade |
MRNA 10/23/26 217.5C |
MRNA |
Oct 23, 2026 |
$217.50 |
-3 |
$0.01 |
Opening |
$2.36 |
| Oct 23, 2026 |
Trade |
MRNA 10/23/26 217.5C |
MRNA |
Oct 23, 2026 |
$217.50 |
-2 |
$0.02 |
Opening |
$3.58 |
| Oct 19, 2026 |
Trade |
AMZN 10/21/26 277.5C |
AMZN |
Oct 21, 2026 |
$277.50 |
-1 |
$0.07 |
Opening |
$6.79 |
| Oct 19, 2026 |
Trade |
MSFT 10/21/26 552.5C |
MSFT |
Oct 21, 2026 |
$552.50 |
-3 |
$0.14 |
Opening |
$41.36 |
| Oct 19, 2026 |
Trade |
MSFT 10/19/26 540C |
MSFT |
Oct 19, 2026 |
$540.00 |
-2 |
$0.11 |
Opening |
$21.58 |
| Oct 19, 2026 |
Trade |
MRNA 10/23/26 200P |
MRNA |
Oct 23, 2026 |
$200.00 |
-1 |
$2.55 |
Opening |
$254.78 |
| Oct 14, 2026 |
Trade |
MSFT 10/16/26 600C |
MSFT |
Oct 16, 2026 |
$600.00 |
-5 |
$0.01 |
Opening |
$3.94 |
| Oct 13, 2026 |
Trade |
MSFT 10/16/26 585C |
MSFT |
Oct 16, 2026 |
$585.00 |
-2 |
$0.05 |
Opening |
$9.58 |
| Oct 13, 2026 |
Trade |
MSFT 10/16/26 585C |
MSFT |
Oct 16, 2026 |
$585.00 |
-1 |
$0.05 |
Opening |
$4.78 |
| Oct 7, 2026 |
Trade |
META 10/7/26 695P |
META |
Oct 7, 2026 |
$695.00 |
3 |
$0.01 |
Opening |
-$3.64 |
| Oct 7, 2026 |
Trade |
META 10/7/26 692.5P |
META |
Oct 7, 2026 |
$692.50 |
-3 |
$0.02 |
Opening |
$5.36 |
| Oct 7, 2026 |
Trade |
META 10/7/26 695P |
META |
Oct 7, 2026 |
$695.00 |
3 |
$0.01 |
Opening |
-$3.64 |
| Oct 7, 2026 |
Trade |
META 10/7/26 692.5P |
META |
Oct 7, 2026 |
$692.50 |
-3 |
$0.02 |
Opening |
$5.36 |
| Oct 7, 2026 |
Trade |
META 10/7/26 695P |
META |
Oct 7, 2026 |
$695.00 |
3 |
$0.01 |
Opening |
-$3.64 |
| Oct 7, 2026 |
Trade |
META 10/7/26 692.5P |
META |
Oct 7, 2026 |
$692.50 |
-3 |
$0.02 |
Opening |
$5.36 |
| Oct 7, 2026 |
Trade |
META 10/7/26 692.5P |
META |
Oct 7, 2026 |
$692.50 |
-3 |
$0.02 |
Opening |
$5.36 |
| Oct 7, 2026 |
Trade |
MSFT 10/7/26 540C |
MSFT |
Oct 7, 2026 |
$540.00 |
-3 |
$0.03 |
Opening |
$8.36 |
| Oct 5, 2026 |
Dividend Or Interest |
CURRENCY_USD |
CURRENCY_USD |
— |
— |
93.47 |
$0.00 |
— |
$93.47 |
| Oct 5, 2026 |
Trade |
TSLA 10/9/26 362.5P |
TSLA |
Oct 9, 2026 |
$362.50 |
-1 |
$1.15 |
Opening |
$114.79 |
| Oct 5, 2026 |
Trade |
SNDK 10/9/26 1535P |
SNDK |
Oct 9, 2026 |
$1,535.00 |
-1 |
$2.58 |
Opening |
$257.78 |
| Oct 5, 2026 |
Trade |
MU 10/9/26 970P |
MU |
Oct 9, 2026 |
$970.00 |
-1 |
$1.13 |
Opening |
$112.79 |
| Oct 5, 2026 |
Trade |
SPY 10/12/26 761P |
SPY |
Oct 12, 2026 |
$761.00 |
-1 |
$1.05 |
Opening |
$104.79 |
| Oct 5, 2026 |
Trade |
MSFT 10/5/26 535C |
MSFT |
Oct 5, 2026 |
$535.00 |
-3 |
$0.02 |
Opening |
$5.36 |
| Oct 1, 2026 |
Trade |
MSFT 10/2/26 522.5C |
MSFT |
Oct 2, 2026 |
$522.50 |
-3 |
$0.77 |
Opening |
$230.36 |
| Oct 1, 2026 |
Trade |
COIN 10/9/26 300C |
COIN |
Oct 9, 2026 |
$300.00 |
-5 |
$0.05 |
Opening |
$23.94 |
| Oct 1, 2026 |
Trade |
COIN 10/9/26 300C |
COIN |
Oct 9, 2026 |
$300.00 |
-5 |
$0.02 |
Opening |
$8.94 |
| Oct 1, 2026 |
Trade |
COIN 10/9/26 300C |
COIN |
Oct 9, 2026 |
$300.00 |
-5 |
$0.03 |
Opening |
$13.94 |
| Oct 1, 2026 |
Trade |
COIN 10/9/26 300C |
COIN |
Oct 9, 2026 |
$300.00 |
-5 |
$0.04 |
Opening |
$18.94 |
| Oct 1, 2026 |
Trade |
COIN 10/9/26 300C |
COIN |
Oct 9, 2026 |
$300.00 |
-5 |
$0.03 |
Opening |
$13.94 |
| Oct 1, 2026 |
Trade |
COIN 10/9/26 300C |
COIN |
Oct 9, 2026 |
$300.00 |
-5 |
$0.05 |
Opening |
$23.94 |
| Oct 1, 2026 |
Trade |
COIN 10/9/26 300C |
COIN |
Oct 9, 2026 |
$300.00 |
-1 |
$0.02 |
Opening |
$1.79 |
| Oct 1, 2026 |
Trade |
COIN 10/9/26 300C |
COIN |
Oct 9, 2026 |
$300.00 |
-4 |
$0.02 |
Opening |
$7.15 |
| Sep 30, 2026 |
Trade |
CRCL 10/2/26 65P |
CRCL |
Oct 2, 2026 |
$65.00 |
-3 |
$0.01 |
Opening |
$2.35 |
| Sep 30, 2026 |
Trade |
CRCL 10/2/26 65P |
CRCL |
Oct 2, 2026 |
$65.00 |
-2 |
$0.01 |
Opening |
$1.57 |
| Sep 30, 2026 |
Trade |
CRCL 10/2/26 65P |
CRCL |
Oct 2, 2026 |
$65.00 |
-2 |
$0.02 |
Opening |
$3.57 |
| Sep 30, 2026 |
Trade |
CRCL 10/2/26 65P |
CRCL |
Oct 2, 2026 |
$65.00 |
-3 |
$0.02 |
Opening |
$5.35 |
| Sep 29, 2026 |
Trade |
AMZN 10/2/26 242.5P |
AMZN |
Oct 2, 2026 |
$242.50 |
-1 |
$1.28 |
Opening |
$127.79 |
| Sep 29, 2026 |
Trade |
AMZN 9/30/26 257.5C |
AMZN |
Sep 30, 2026 |
$257.50 |
-1 |
$0.05 |
Opening |
$4.79 |
| Sep 29, 2026 |
Trade |
MSFT 9/30/26 530C |
MSFT |
Sep 30, 2026 |
$530.00 |
-3 |
$0.05 |
Opening |
$14.35 |
| Sep 29, 2026 |
Trade |
COIN 10/2/26 220C |
COIN |
Oct 2, 2026 |
$220.00 |
-1 |
$0.33 |
Opening |
$32.79 |
| Sep 28, 2026 |
Dividend Or Interest |
CURRENCY_USD |
CURRENCY_USD |
— |
— |
0.04 |
$0.00 |
— |
$0.04 |