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 |
| Aug 27, 2026 |
Trade |
MSFT 8/28/26 517.5C |
MSFT |
Aug 28, 2026 |
$517.50 |
-2 |
$0.18 |
Opening |
$35.56 |
| Aug 27, 2026 |
Trade |
MSFT 8/28/26 517.5C |
MSFT |
Aug 28, 2026 |
$517.50 |
-1 |
$0.18 |
Opening |
$17.79 |
| Aug 27, 2026 |
Trade |
NVDA 8/31/26 210P |
NVDA |
Aug 31, 2026 |
$210.00 |
-1 |
$0.19 |
Opening |
$18.79 |
| Aug 26, 2026 |
Trade |
META 8/26/26 610C |
META |
Aug 26, 2026 |
$610.00 |
-1 |
$0.07 |
Opening |
$6.79 |
| Aug 26, 2026 |
Trade |
MARA 9/4/26 15.5C |
MARA |
Sep 4, 2026 |
$15.50 |
-10 |
$0.04 |
Opening |
$37.84 |
| Aug 26, 2026 |
Trade |
MARA 8/28/26 13.5C |
MARA |
Aug 28, 2026 |
$13.50 |
-1 |
$0.02 |
Opening |
$1.79 |
| Aug 26, 2026 |
Trade |
MARA 8/28/26 13.5C |
MARA |
Aug 28, 2026 |
$13.50 |
-5 |
$0.02 |
Opening |
$8.91 |
| Aug 26, 2026 |
Trade |
MARA 8/28/26 13.5C |
MARA |
Aug 28, 2026 |
$13.50 |
-4 |
$0.03 |
Opening |
$11.14 |
| Aug 26, 2026 |
Trade |
MARA 8/28/26 13.5C |
MARA |
Aug 28, 2026 |
$13.50 |
-10 |
$0.03 |
Opening |
$27.84 |
| Aug 26, 2026 |
Trade |
MSTR 8/28/26 141C |
MSTR |
Aug 28, 2026 |
$141.00 |
-1 |
$0.20 |
Opening |
$19.79 |
| Aug 26, 2026 |
Trade |
MSTR 8/28/26 131C |
MSTR |
Aug 28, 2026 |
$131.00 |
-1 |
$0.79 |
Opening |
$78.79 |
| Aug 26, 2026 |
Trade |
AMZN 8/28/26 272.5C |
AMZN |
Aug 28, 2026 |
$272.50 |
-1 |
$0.12 |
Opening |
$11.79 |
| Aug 25, 2026 |
Trade |
SMH 8/25/26 530P |
SMH |
Aug 25, 2026 |
$530.00 |
-1 |
$0.01 |
Opening |
$0.79 |
| Aug 25, 2026 |
Trade |
MSTR 8/28/26 100P |
MSTR |
Aug 28, 2026 |
$100.00 |
-1 |
$0.05 |
Opening |
$4.79 |
| Aug 25, 2026 |
Trade |
TSLA 9/4/26 337.5P |
TSLA |
Sep 4, 2026 |
$337.50 |
-1 |
$3.95 |
Opening |
$394.78 |
| Aug 25, 2026 |
Trade |
TSLA 8/28/26 317.5P |
TSLA |
Aug 28, 2026 |
$317.50 |
-1 |
$0.15 |
Opening |
$14.79 |
| Aug 25, 2026 |
Trade |
AMZN 8/26/26 275C |
AMZN |
Aug 26, 2026 |
$275.00 |
-1 |
$0.02 |
Opening |
$1.79 |
| Aug 25, 2026 |
Trade |
AMZN 8/26/26 275C |
AMZN |
Aug 26, 2026 |
$275.00 |
-2 |
$0.02 |
Opening |
$3.56 |
| Aug 25, 2026 |
Trade |
AMZN 8/26/26 275C |
AMZN |
Aug 26, 2026 |
$275.00 |
-3 |
$0.03 |
Opening |
$8.35 |
| Aug 25, 2026 |
Trade |
SNDK 8/28/26 1300P |
SNDK |
Aug 28, 2026 |
$1,300.00 |
-1 |
$3.40 |
Opening |
$339.78 |
| Aug 25, 2026 |
Trade |
COIN 8/28/26 225C |
COIN |
Aug 28, 2026 |
$225.00 |
-2 |
$0.11 |
Opening |
$21.56 |
| Aug 25, 2026 |
Trade |
COIN 8/28/26 225C |
COIN |
Aug 28, 2026 |
$225.00 |
-1 |
$0.11 |
Opening |
$10.79 |
| Aug 24, 2026 |
Trade |
MSFT 8/26/26 510C |
MSFT |
Aug 26, 2026 |
$510.00 |
-3 |
$0.10 |
Opening |
$29.35 |
| Aug 24, 2026 |
Trade |
MSFT 8/24/26 497.5C |
MSFT |
Aug 24, 2026 |
$497.50 |
-6 |
$0.03 |
Opening |
$16.70 |
| Aug 21, 2026 |
Trade |
MSTR 8/28/26 104C |
MSTR |
Aug 28, 2026 |
$104.00 |
-2 |
$15.75 |
Opening |
$3,149.50 |
| Aug 21, 2026 |
Trade |
MSTR 8/21/26 104C |
MSTR |
Aug 21, 2026 |
$104.00 |
2 |
$15.05 |
Closing |
-$3,010.43 |
| Aug 20, 2026 |
Trade |
MSFT 8/21/26 500C |
MSFT |
Aug 21, 2026 |
$500.00 |
-3 |
$0.13 |
Opening |
$38.35 |
| Aug 19, 2026 |
Trade |
TLT 8/19/26 82.5C |
TLT |
Aug 19, 2026 |
$82.50 |
6 |
$0.47 |
Closing |
-$283.28 |
| Aug 19, 2026 |
Trade |
TLT 8/28/26 83C |
TLT |
Aug 28, 2026 |
$83.00 |
-6 |
$0.56 |
Opening |
$334.69 |
| Aug 19, 2026 |
Trade |
TLT 8/19/26 82.5C |
TLT |
Aug 19, 2026 |
$82.50 |
2 |
$0.47 |
Closing |
-$94.43 |
| Aug 19, 2026 |
Trade |
TLT 8/28/26 83C |
TLT |
Aug 28, 2026 |
$83.00 |
-2 |
$0.56 |
Opening |
$111.56 |
| Aug 19, 2026 |
Trade |
TLT 8/19/26 82.5C |
TLT |
Aug 19, 2026 |
$82.50 |
2 |
$0.47 |
Closing |
-$94.42 |
| Aug 19, 2026 |
Trade |
TLT 8/28/26 83C |
TLT |
Aug 28, 2026 |
$83.00 |
-2 |
$0.56 |
Opening |
$111.58 |
| Aug 19, 2026 |
Trade |
TLT 8/19/26 82.5C |
TLT |
Aug 19, 2026 |
$82.50 |
2 |
$0.47 |
Closing |
-$94.43 |
| Aug 19, 2026 |
Trade |
TLT 8/28/26 83C |
TLT |
Aug 28, 2026 |
$83.00 |
-2 |
$0.56 |
Opening |
$111.56 |
| Aug 19, 2026 |
Trade |
TLT 8/19/26 82.5C |
TLT |
Aug 19, 2026 |
$82.50 |
2 |
$0.47 |
Closing |
-$94.43 |
| Aug 19, 2026 |
Trade |
TLT 8/28/26 83C |
TLT |
Aug 28, 2026 |
$83.00 |
-2 |
$0.56 |
Opening |
$111.55 |
| Aug 19, 2026 |
Trade |
TLT 8/19/26 82.5C |
TLT |
Aug 19, 2026 |
$82.50 |
1 |
$0.47 |
Closing |
-$47.21 |
| Aug 19, 2026 |
Trade |
TLT 8/28/26 83C |
TLT |
Aug 28, 2026 |
$83.00 |
-1 |
$0.56 |
Opening |
$55.79 |
| Aug 19, 2026 |
Trade |
TLT 8/19/26 82.5C |
TLT |
Aug 19, 2026 |
$82.50 |
1 |
$0.47 |
Closing |
-$47.21 |
| Aug 19, 2026 |
Trade |
TLT 8/28/26 83C |
TLT |
Aug 28, 2026 |
$83.00 |
-1 |
$0.56 |
Opening |
$55.79 |
| Aug 17, 2026 |
Trade |
META 8/19/26 590C |
META |
Aug 19, 2026 |
$590.00 |
-1 |
$0.89 |
Opening |
$88.79 |
| Aug 17, 2026 |
Trade |
MARA 8/28/26 12C |
MARA |
Aug 28, 2026 |
$12.00 |
-10 |
$0.07 |
Opening |
$67.84 |
| Aug 17, 2026 |
Trade |
MARA 8/28/26 12C |
MARA |
Aug 28, 2026 |
$12.00 |
-10 |
$0.06 |
Opening |
$57.84 |
| Aug 17, 2026 |
Trade |
TLT 8/19/26 82.5C |
TLT |
Aug 19, 2026 |
$82.50 |
-10 |
$0.03 |
Opening |
$27.84 |
| Aug 17, 2026 |
Trade |
TLT 8/19/26 82.5C |
TLT |
Aug 19, 2026 |
$82.50 |
-3 |
$0.03 |
Opening |
$8.35 |
| Aug 17, 2026 |
Trade |
TLT 8/19/26 82.5C |
TLT |
Aug 19, 2026 |
$82.50 |
-1 |
$0.03 |
Opening |
$2.77 |
| Aug 17, 2026 |
Trade |
TLT 8/19/26 82.5C |
TLT |
Aug 19, 2026 |
$82.50 |
-2 |
$0.03 |
Opening |
$5.58 |
| Aug 17, 2026 |
Trade |
MSFT 8/19/26 500C |
MSFT |
Aug 19, 2026 |
$500.00 |
-1 |
$0.31 |
Opening |
$30.77 |
| Aug 17, 2026 |
Trade |
MSFT 8/19/26 500C |
MSFT |
Aug 19, 2026 |
$500.00 |
-1 |
$0.31 |
Opening |
$30.79 |
| Aug 17, 2026 |
Trade |
MSFT 8/19/26 500C |
MSFT |
Aug 19, 2026 |
$500.00 |
-1 |
$0.31 |
Opening |
$30.79 |
| Aug 17, 2026 |
Trade |
AMZN 8/17/26 265C |
AMZN |
Aug 17, 2026 |
$265.00 |
-1 |
$0.05 |
Opening |
$4.79 |
| Aug 17, 2026 |
Trade |
MSTR 8/21/26 104C |
MSTR |
Aug 21, 2026 |
$104.00 |
-2 |
$1.03 |
Opening |
$205.56 |
| Aug 17, 2026 |
Trade |
MSFT 8/17/26 495C |
MSFT |
Aug 17, 2026 |
$495.00 |
-6 |
$0.16 |
Opening |
$94.70 |
| Aug 14, 2026 |
Trade |
CELH 8/21/26 26P |
CELH |
Aug 21, 2026 |
$26.00 |
-3 |
$0.08 |
Opening |
$23.35 |
| Aug 14, 2026 |
Trade |
AVGO 8/14/26 387.5P |
AVGO |
Aug 14, 2026 |
$387.50 |
1 |
$0.01 |
Opening |
-$1.21 |
| Aug 14, 2026 |
Trade |
AVGO 8/14/26 387.5P |
AVGO |
Aug 14, 2026 |
$387.50 |
1 |
$0.01 |
Opening |
-$1.21 |
| Aug 14, 2026 |
Trade |
AVGO 8/14/26 380P |
AVGO |
Aug 14, 2026 |
$380.00 |
-3 |
$0.01 |
Opening |
$2.35 |
| Aug 14, 2026 |
Trade |
AVGO 8/14/26 380P |
AVGO |
Aug 14, 2026 |
$380.00 |
-2 |
$0.01 |
Opening |
$1.56 |
| Aug 14, 2026 |
Trade |
AVGO 8/14/26 380P |
AVGO |
Aug 14, 2026 |
$380.00 |
-1 |
$0.02 |
Opening |
$1.79 |
| Aug 14, 2026 |
Trade |
BRKB 8/14/26 640C |
BRKB |
Aug 14, 2026 |
$640.00 |
-5 |
$0.01 |
Opening |
$3.91 |
| Aug 14, 2026 |
Trade |
BRKB 8/14/26 645C |
BRKB |
Aug 14, 2026 |
$645.00 |
-1 |
$0.01 |
Opening |
$0.79 |
| Aug 14, 2026 |
Trade |
BRKB 8/14/26 645C |
BRKB |
Aug 14, 2026 |
$645.00 |
-5 |
$0.01 |
Opening |
$3.91 |
| Aug 14, 2026 |
Trade |
NVDA 8/28/26 200P |
NVDA |
Aug 28, 2026 |
$200.00 |
-1 |
$0.81 |
Opening |
$80.79 |
| Aug 13, 2026 |
Trade |
COIN 8/21/26 205C |
COIN |
Aug 21, 2026 |
$205.00 |
-3 |
$0.11 |
Opening |
$32.35 |
| Aug 13, 2026 |
Trade |
COIN 8/21/26 205C |
COIN |
Aug 21, 2026 |
$205.00 |
-3 |
$0.11 |
Opening |
$32.35 |
| Aug 13, 2026 |
Trade |
GOOGL 8/21/26 340P |
GOOGL |
Aug 21, 2026 |
$340.00 |
-1 |
$3.30 |
Opening |
$329.78 |
| Aug 13, 2026 |
Trade |
MU 8/14/26 880P |
MU |
Aug 14, 2026 |
$880.00 |
-1 |
$1.01 |
Opening |
$100.79 |
| Aug 13, 2026 |
Trade |
AMZN 8/14/26 280C |
AMZN |
Aug 14, 2026 |
$280.00 |
-1 |
$0.06 |
Opening |
$5.79 |
| Aug 12, 2026 |
Trade |
MSFT 8/14/26 502.5C |
MSFT |
Aug 14, 2026 |
$502.50 |
-3 |
$0.99 |
Opening |
$296.34 |
| Aug 12, 2026 |
Trade |
TLT 8/14/26 83.5C |
TLT |
Aug 14, 2026 |
$83.50 |
-10 |
$0.02 |
Opening |
$17.84 |
| Aug 12, 2026 |
Trade |
TLT 8/14/26 83.5C |
TLT |
Aug 14, 2026 |
$83.50 |
-10 |
$0.02 |
Opening |
$17.84 |
| Aug 12, 2026 |
Trade |
GOOGL 8/28/26 340P |
GOOGL |
Aug 28, 2026 |
$340.00 |
-1 |
$6.40 |
Opening |
$639.78 |
| Aug 11, 2026 |
Trade |
COIN 8/28/26 210C |
COIN |
Aug 28, 2026 |
$210.00 |
-1 |
$0.25 |
Opening |
$24.79 |
| Aug 11, 2026 |
Trade |
COIN 8/14/26 260C |
COIN |
Aug 14, 2026 |
$260.00 |
-1 |
$0.01 |
Opening |
$0.79 |
| Aug 11, 2026 |
Trade |
COIN 8/14/26 265C |
COIN |
Aug 14, 2026 |
$265.00 |
-1 |
$0.01 |
Opening |
$0.79 |
| Aug 11, 2026 |
Trade |
COIN 8/14/26 265C |
COIN |
Aug 14, 2026 |
$265.00 |
-4 |
$0.01 |
Opening |
$3.12 |
| Aug 11, 2026 |
Trade |
MARA 8/21/26 11.5C |
MARA |
Aug 21, 2026 |
$11.50 |
-1 |
$0.10 |
Opening |
$9.79 |
| Aug 11, 2026 |
Trade |
MARA 8/21/26 11.5C |
MARA |
Aug 21, 2026 |
$11.50 |
-9 |
$0.10 |
Opening |
$88.05 |
| Aug 11, 2026 |
Trade |
MARA 8/21/26 11.5C |
MARA |
Aug 21, 2026 |
$11.50 |
-9 |
$0.10 |
Opening |
$88.05 |
| Aug 11, 2026 |
Trade |
MARA 8/21/26 11.5C |
MARA |
Aug 21, 2026 |
$11.50 |
-1 |
$0.10 |
Opening |
$9.79 |
| Aug 11, 2026 |
Trade |
MARA 8/21/26 12C |
MARA |
Aug 21, 2026 |
$12.00 |
-21 |
$0.07 |
Opening |
$142.45 |
| Aug 10, 2026 |
Trade |
COIN 8/14/26 180C |
COIN |
Aug 14, 2026 |
$180.00 |
-3 |
$0.13 |
Opening |
$38.35 |
| Aug 10, 2026 |
Trade |
MSFT 8/12/26 530C |
MSFT |
Aug 12, 2026 |
$530.00 |
-2 |
$0.26 |
Opening |
$51.56 |
| Aug 10, 2026 |
Trade |
MSFT 8/12/26 530C |
MSFT |
Aug 12, 2026 |
$530.00 |
-1 |
$0.26 |
Opening |
$25.79 |
| Aug 10, 2026 |
Trade |
TLT 8/12/26 83.5C |
TLT |
Aug 12, 2026 |
$83.50 |
-8 |
$0.02 |
Opening |
$14.26 |
| Aug 10, 2026 |
Trade |
TLT 8/12/26 83.5C |
TLT |
Aug 12, 2026 |
$83.50 |
-3 |
$0.02 |
Opening |
$5.35 |
| Aug 10, 2026 |
Trade |
AMZN 8/12/26 290C |
AMZN |
Aug 12, 2026 |
$290.00 |
-1 |
$0.08 |
Opening |
$7.79 |
| Aug 10, 2026 |
Trade |
MARA 8/14/26 12C |
MARA |
Aug 14, 2026 |
$12.00 |
-13 |
$0.02 |
Opening |
$23.19 |
| Aug 10, 2026 |
Trade |
MARA 8/14/26 12C |
MARA |
Aug 14, 2026 |
$12.00 |
-1 |
$0.03 |
Opening |
$2.77 |
| Aug 10, 2026 |
Trade |
MARA 8/14/26 12C |
MARA |
Aug 14, 2026 |
$12.00 |
-12 |
$0.02 |
Opening |
$21.40 |
| Aug 10, 2026 |
Trade |
MSFT 8/10/26 517.5C |
MSFT |
Aug 10, 2026 |
$517.50 |
-2 |
$0.17 |
Opening |
$33.58 |
| Aug 10, 2026 |
Trade |
MSFT 8/10/26 517.5C |
MSFT |
Aug 10, 2026 |
$517.50 |
-2 |
$0.17 |
Opening |
$33.56 |
| Aug 7, 2026 |
Trade |
MU 8/7/26 727.5P |
MU |
Aug 7, 2026 |
$727.50 |
-3 |
$0.02 |
Opening |
$5.35 |
| Aug 7, 2026 |
Trade |
BE 8/7/26 305C |
BE |
Aug 7, 2026 |
$305.00 |
-1 |
$0.01 |
Opening |
$0.79 |
| Aug 7, 2026 |
Trade |
TXN 8/7/26 222.5P |
TXN |
Aug 7, 2026 |
$222.50 |
-1 |
$0.01 |
Opening |
$0.79 |
| Aug 7, 2026 |
Trade |
TXN 8/7/26 222.5P |
TXN |
Aug 7, 2026 |
$222.50 |
-4 |
$0.01 |
Opening |
$3.12 |
| Aug 7, 2026 |
Trade |
META 8/28/26 555P |
META |
Aug 28, 2026 |
$555.00 |
-1 |
$5.25 |
Opening |
$524.78 |
| Aug 6, 2026 |
Trade |
MSTR 8/14/26 145C |
MSTR |
Aug 14, 2026 |
$145.00 |
-3 |
$0.05 |
Opening |
$14.35 |
| Aug 6, 2026 |
Trade |
ALB 8/7/26 106P |
ALB |
Aug 7, 2026 |
$106.00 |
-5 |
$0.02 |
Opening |
$8.91 |
| Aug 6, 2026 |
Trade |
COIN 8/14/26 200C |
COIN |
Aug 14, 2026 |
$200.00 |
-3 |
$0.13 |
Opening |
$38.35 |
| Aug 6, 2026 |
Trade |
COIN 8/7/26 115P |
COIN |
Aug 7, 2026 |
$115.00 |
-5 |
$0.02 |
Opening |
$8.91 |
| Aug 6, 2026 |
Trade |
MSTR 8/14/26 116C |
MSTR |
Aug 14, 2026 |
$116.00 |
-2 |
$0.37 |
Opening |
$73.56 |
| Aug 6, 2026 |
Trade |
MSTR 8/14/26 116C |
MSTR |
Aug 14, 2026 |
$116.00 |
-1 |
$0.37 |
Opening |
$36.79 |
| Aug 6, 2026 |
Trade |
MSTR 8/14/26 116C |
MSTR |
Aug 14, 2026 |
$116.00 |
-1 |
$0.37 |
Opening |
$36.79 |
| Aug 6, 2026 |
Trade |
MSTR 8/14/26 116C |
MSTR |
Aug 14, 2026 |
$116.00 |
-1 |
$0.37 |
Opening |
$36.77 |
| Aug 6, 2026 |
Trade |
MSTR 8/14/26 116C |
MSTR |
Aug 14, 2026 |
$116.00 |
-1 |
$0.37 |
Opening |
$36.79 |
| Aug 6, 2026 |
Trade |
SNDK 8/14/26 1000P |
SNDK |
Aug 14, 2026 |
$1,000.00 |
-1 |
$10.80 |
Opening |
$1,079.77 |
| Aug 5, 2026 |
Dividend Or Interest |
CURRENCY_USD |
CURRENCY_USD |
— |
— |
99.14 |
$0.00 |
— |
$99.14 |
| Aug 5, 2026 |
Trade |
GOOGL 8/7/26 340P |
GOOGL |
Aug 7, 2026 |
$340.00 |
-1 |
$0.28 |
Opening |
$27.79 |
| Aug 5, 2026 |
Trade |
AMZN 8/5/26 270C |
AMZN |
Aug 5, 2026 |
$270.00 |
1 |
$1.45 |
Closing |
-$145.21 |
| Aug 5, 2026 |
Trade |
AMZN 8/7/26 275C |
AMZN |
Aug 7, 2026 |
$275.00 |
-1 |
$1.64 |
Opening |
$163.79 |
| Aug 5, 2026 |
Trade |
MSFT 8/7/26 517.5C |
MSFT |
Aug 7, 2026 |
$517.50 |
-1 |
$0.16 |
Opening |
$15.79 |
| Aug 5, 2026 |
Trade |
MSFT 8/7/26 517.5C |
MSFT |
Aug 7, 2026 |
$517.50 |
-1 |
$0.16 |
Opening |
$15.77 |
| Aug 5, 2026 |
Trade |
MSFT 8/7/26 517.5C |
MSFT |
Aug 7, 2026 |
$517.50 |
-1 |
$0.16 |
Opening |
$15.79 |
| Aug 5, 2026 |
Trade |
SNDK 8/7/26 945P |
SNDK |
Aug 7, 2026 |
$945.00 |
1 |
$1.50 |
Closing |
-$150.21 |
| Aug 4, 2026 |
Trade |
SPY 8/4/26 735P |
SPY |
Aug 4, 2026 |
$735.00 |
-3 |
$0.01 |
Opening |
$2.35 |
| Aug 4, 2026 |
Trade |
MSFT 8/5/26 530C |
MSFT |
Aug 5, 2026 |
$530.00 |
-3 |
$0.03 |
Opening |
$8.35 |
| Aug 4, 2026 |
Trade |
PLTR 8/7/26 115P |
PLTR |
Aug 7, 2026 |
$115.00 |
-5 |
$0.02 |
Opening |
$8.93 |
| Aug 4, 2026 |
Trade |
PLTR 8/7/26 115P |
PLTR |
Aug 7, 2026 |
$115.00 |
-1 |
$0.02 |
Opening |
$1.77 |
| Aug 4, 2026 |
Trade |
PLTR 8/7/26 115P |
PLTR |
Aug 7, 2026 |
$115.00 |
-1 |
$0.02 |
Opening |
$1.79 |
| Aug 4, 2026 |
Trade |
PLTR 8/7/26 115P |
PLTR |
Aug 7, 2026 |
$115.00 |
-1 |
$0.02 |
Opening |
$1.77 |
| Aug 4, 2026 |
Trade |
TLT 8/7/26 84C |
TLT |
Aug 7, 2026 |
$84.00 |
-16 |
$0.03 |
Opening |
$44.54 |
| Aug 4, 2026 |
Trade |
MSTR 8/7/26 109C |
MSTR |
Aug 7, 2026 |
$109.00 |
-3 |
$0.19 |
Opening |
$56.35 |
| Aug 4, 2026 |
Trade |
MARA 8/14/26 15C |
MARA |
Aug 14, 2026 |
$15.00 |
-11 |
$0.08 |
Opening |
$85.61 |
| Aug 4, 2026 |
Trade |
MARA 8/14/26 15C |
MARA |
Aug 14, 2026 |
$15.00 |
-4 |
$0.08 |
Opening |
$31.14 |
| Aug 4, 2026 |
Trade |
MARA 8/14/26 15C |
MARA |
Aug 14, 2026 |
$15.00 |
-4 |
$0.08 |
Opening |
$31.14 |
| Aug 4, 2026 |
Trade |
MARA 8/14/26 15C |
MARA |
Aug 14, 2026 |
$15.00 |
-3 |
$0.08 |
Opening |
$23.35 |
| Aug 4, 2026 |
Trade |
MARA 8/14/26 15C |
MARA |
Aug 14, 2026 |
$15.00 |
-3 |
$0.08 |
Opening |
$23.35 |
| Aug 4, 2026 |
Trade |
MARA 8/14/26 15C |
MARA |
Aug 14, 2026 |
$15.00 |
-1 |
$0.08 |
Opening |
$7.77 |
| Aug 4, 2026 |
Trade |
MARA 8/7/26 14C |
MARA |
Aug 7, 2026 |
$14.00 |
-16 |
$0.05 |
Opening |
$76.54 |
| Aug 4, 2026 |
Trade |
MSFT 8/5/26 515C |
MSFT |
Aug 5, 2026 |
$515.00 |
-3 |
$0.26 |
Opening |
$77.35 |
| Aug 3, 2026 |
Trade |
AMZN 8/3/26 270C |
AMZN |
Aug 3, 2026 |
$270.00 |
1 |
$12.78 |
Closing |
-$1,278.21 |
| Aug 3, 2026 |
Trade |
AMZN 8/5/26 270C |
AMZN |
Aug 5, 2026 |
$270.00 |
-1 |
$13.14 |
Opening |
$1,313.76 |
| Aug 3, 2026 |
Trade |
TSLA 8/7/26 300P |
TSLA |
Aug 7, 2026 |
$300.00 |
-1 |
$0.93 |
Opening |
$92.79 |
| Aug 3, 2026 |
Trade |
SNDK 8/7/26 945P |
SNDK |
Aug 7, 2026 |
$945.00 |
-1 |
$10.45 |
Opening |
$1,044.77 |
| Aug 3, 2026 |
Trade |
COIN 8/7/26 185C |
COIN |
Aug 7, 2026 |
$185.00 |
-6 |
$0.15 |
Opening |
$88.70 |
| Aug 3, 2026 |
Trade |
MSTR 8/7/26 125C |
MSTR |
Aug 7, 2026 |
$125.00 |
-3 |
$0.05 |
Opening |
$14.35 |
| Aug 3, 2026 |
Trade |
MSTR 8/7/26 115C |
MSTR |
Aug 7, 2026 |
$115.00 |
-6 |
$0.15 |
Opening |
$88.70 |
| Aug 3, 2026 |
Trade |
MARA 8/7/26 14.5C |
MARA |
Aug 7, 2026 |
$14.50 |
-9 |
$0.06 |
Opening |
$52.05 |
| Aug 3, 2026 |
Trade |
MARA 8/7/26 14.5C |
MARA |
Aug 7, 2026 |
$14.50 |
-1 |
$0.06 |
Opening |
$5.79 |
| Aug 3, 2026 |
Trade |
MSFT 8/3/26 500C |
MSFT |
Aug 3, 2026 |
$500.00 |
-3 |
$0.16 |
Opening |
$47.35 |
| Jul 31, 2026 |
Trade |
RIOT 7/31/26 20.5C |
RIOT |
Jul 31, 2026 |
$20.50 |
1 |
$0.80 |
Closing |
-$80.21 |
| Jul 31, 2026 |
Trade |
RIOT 8/7/26 22.5C |
RIOT |
Aug 7, 2026 |
$22.50 |
-1 |
$0.85 |
Opening |
$84.79 |
| Jul 31, 2026 |
Trade |
RIOT 7/31/26 20.5C |
RIOT |
Jul 31, 2026 |
$20.50 |
1 |
$0.80 |
Closing |
-$80.22 |
| Jul 31, 2026 |
Trade |
RIOT 8/7/26 22.5C |
RIOT |
Aug 7, 2026 |
$22.50 |
-1 |
$0.85 |
Opening |
$84.77 |
| Jul 31, 2026 |
Trade |
RIOT 8/7/26 22.5C |
RIOT |
Aug 7, 2026 |
$22.50 |
-2 |
$0.85 |
Opening |
$169.56 |
| Jul 31, 2026 |
Trade |
RIOT 7/31/26 20.5C |
RIOT |
Jul 31, 2026 |
$20.50 |
2 |
$0.80 |
Closing |
-$160.43 |
| Jul 31, 2026 |
Trade |
RIOT 7/31/26 20.5C |
RIOT |
Jul 31, 2026 |
$20.50 |
1 |
$0.80 |
Closing |
-$80.21 |
| Jul 31, 2026 |
Trade |
RIOT 8/7/26 22.5C |
RIOT |
Aug 7, 2026 |
$22.50 |
-1 |
$0.85 |
Opening |
$84.78 |
| Jul 31, 2026 |
Trade |
AMZN 7/31/26 267.5C |
AMZN |
Jul 31, 2026 |
$267.50 |
1 |
$4.10 |
Closing |
-$410.21 |
| Jul 31, 2026 |
Trade |
AMZN 8/3/26 270C |
AMZN |
Aug 3, 2026 |
$270.00 |
-1 |
$4.25 |
Opening |
$424.78 |
| Jul 30, 2026 |
Trade |
SNDK 7/31/26 1000P |
SNDK |
Jul 31, 2026 |
$1,000.00 |
-1 |
$3.59 |
Opening |
$358.78 |
| Jul 30, 2026 |
Trade |
COIN 7/31/26 190C |
COIN |
Jul 31, 2026 |
$190.00 |
-1 |
$0.32 |
Opening |
$31.79 |
| Jul 30, 2026 |
Trade |
TLT 7/31/26 83.5C |
TLT |
Jul 31, 2026 |
$83.50 |
-1 |
$0.04 |
Opening |
$3.79 |
| Jul 30, 2026 |
Trade |
TLT 7/31/26 83.5C |
TLT |
Jul 31, 2026 |
$83.50 |
-1 |
$0.04 |
Opening |
$3.77 |
| Jul 30, 2026 |
Trade |
TLT 7/31/26 83.5C |
TLT |
Jul 31, 2026 |
$83.50 |
-6 |
$0.04 |
Opening |
$22.70 |
| Jul 30, 2026 |
Trade |
TLT 7/31/26 83.5C |
TLT |
Jul 31, 2026 |
$83.50 |
-2 |
$0.04 |
Opening |
$7.58 |
| Jul 30, 2026 |
Trade |
TLT 7/31/26 83.5C |
TLT |
Jul 31, 2026 |
$83.50 |
-5 |
$0.04 |
Opening |
$18.91 |
| Jul 30, 2026 |
Trade |
TLT 7/31/26 83.5C |
TLT |
Jul 31, 2026 |
$83.50 |
-1 |
$0.05 |
Opening |
$4.79 |
| Jul 30, 2026 |
Trade |
MSTR 7/31/26 105C |
MSTR |
Jul 31, 2026 |
$105.00 |
-5 |
$0.53 |
Opening |
$263.90 |
| Jul 30, 2026 |
Trade |
MARA 8/7/26 15C |
MARA |
Aug 7, 2026 |
$15.00 |
-13 |
$0.07 |
Opening |
$88.19 |
| Jul 30, 2026 |
Trade |
MARA 8/7/26 15C |
MARA |
Aug 7, 2026 |
$15.00 |
-2 |
$0.07 |
Opening |
$13.56 |
| Jul 30, 2026 |
Trade |
MARA 8/7/26 15C |
MARA |
Aug 7, 2026 |
$15.00 |
-1 |
$0.08 |
Opening |
$7.79 |
| Jul 30, 2026 |
Trade |
MARA 7/31/26 13C |
MARA |
Jul 31, 2026 |
$13.00 |
-1 |
$0.04 |
Opening |
$3.79 |
| Jul 30, 2026 |
Trade |
MARA 7/31/26 13C |
MARA |
Jul 31, 2026 |
$13.00 |
-1 |
$0.04 |
Opening |
$3.77 |
| Jul 30, 2026 |
Trade |
MARA 7/31/26 13C |
MARA |
Jul 31, 2026 |
$13.00 |
-1 |
$0.04 |
Opening |
$3.79 |
| Jul 30, 2026 |
Trade |
MARA 7/31/26 13C |
MARA |
Jul 31, 2026 |
$13.00 |
-1 |
$0.04 |
Opening |
$3.79 |
| Jul 30, 2026 |
Trade |
MARA 7/31/26 13C |
MARA |
Jul 31, 2026 |
$13.00 |
-1 |
$0.04 |
Opening |
$3.77 |
| Jul 30, 2026 |
Trade |
MARA 7/31/26 13C |
MARA |
Jul 31, 2026 |
$13.00 |
-1 |
$0.04 |
Opening |
$3.79 |
| Jul 30, 2026 |
Trade |
MARA 7/31/26 13C |
MARA |
Jul 31, 2026 |
$13.00 |
-1 |
$0.04 |
Opening |
$3.79 |
| Jul 30, 2026 |
Trade |
MARA 7/31/26 13C |
MARA |
Jul 31, 2026 |
$13.00 |
-1 |
$0.04 |
Opening |
$3.77 |
| Jul 30, 2026 |
Trade |
MARA 7/31/26 13C |
MARA |
Jul 31, 2026 |
$13.00 |
-1 |
$0.04 |
Opening |
$3.79 |
| Jul 30, 2026 |
Trade |
MARA 7/31/26 13C |
MARA |
Jul 31, 2026 |
$13.00 |
-1 |
$0.04 |
Opening |
$3.79 |
| Jul 30, 2026 |
Trade |
MARA 7/31/26 13C |
MARA |
Jul 31, 2026 |
$13.00 |
-1 |
$0.05 |
Opening |
$4.77 |
| Jul 30, 2026 |
Trade |
AMZN 7/31/26 267.5C |
AMZN |
Jul 31, 2026 |
$267.50 |
-1 |
$0.80 |
Opening |
$79.79 |
| Jul 30, 2026 |
Trade |
COIN 7/31/26 185C |
COIN |
Jul 31, 2026 |
$185.00 |
-1 |
$0.71 |
Opening |
$70.79 |
| Jul 30, 2026 |
Trade |
MSFT 7/31/26 475C |
MSFT |
Jul 31, 2026 |
$475.00 |
-2 |
$0.38 |
Opening |
$75.56 |
| Jul 30, 2026 |
Trade |
MSFT 7/31/26 475C |
MSFT |
Jul 31, 2026 |
$475.00 |
-1 |
$0.38 |
Opening |
$37.79 |
| Jul 29, 2026 |
Dividend Or Interest |
CURRENCY_USD |
CURRENCY_USD |
— |
— |
-222.98 |
$0.00 |
— |
-$222.98 |