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 |
| Jul 6, 2026 |
Trade |
TLT 7/6/26 86P |
TLT |
Jul 6, 2026 |
$86.00 |
10 |
$0.67 |
Closing |
-$672.13 |
| Jul 6, 2026 |
Trade |
TLT 7/8/26 86P |
TLT |
Jul 8, 2026 |
$86.00 |
-10 |
$0.68 |
Opening |
$677.83 |
| Jul 6, 2026 |
Trade |
AMZN 7/6/26 250C |
AMZN |
Jul 6, 2026 |
$250.00 |
-1 |
$0.04 |
Opening |
$3.79 |
| Jul 6, 2026 |
Trade |
APP 7/10/26 497.5P |
APP |
Jul 10, 2026 |
$497.50 |
-1 |
$6.89 |
Opening |
$688.78 |
| Jul 6, 2026 |
Trade |
SNDK 7/10/26 2200C |
SNDK |
Jul 10, 2026 |
$2,200.00 |
-1 |
$11.40 |
Opening |
$1,139.77 |
| Jul 2, 2026 |
Trade |
MARA 7/2/26 11.5C |
MARA |
Jul 2, 2026 |
$11.50 |
20 |
$0.64 |
Closing |
-$1,284.27 |
| Jul 2, 2026 |
Trade |
MARA 7/10/26 12C |
MARA |
Jul 10, 2026 |
$12.00 |
-20 |
$0.68 |
Opening |
$1,355.63 |
| Jul 2, 2026 |
Trade |
COIN 7/2/26 160C |
COIN |
Jul 2, 2026 |
$160.00 |
1 |
$5.48 |
Closing |
-$548.21 |
| Jul 2, 2026 |
Trade |
COIN 7/10/26 167.5C |
COIN |
Jul 10, 2026 |
$167.50 |
-1 |
$6.03 |
Opening |
$602.78 |
| Jul 2, 2026 |
Trade |
RIOT 7/10/26 26C |
RIOT |
Jul 10, 2026 |
$26.00 |
-5 |
$0.17 |
Opening |
$83.91 |
| Jul 2, 2026 |
Trade |
RIOT 7/10/26 23P |
RIOT |
Jul 10, 2026 |
$23.00 |
-5 |
$1.68 |
Opening |
$838.89 |
| Jul 2, 2026 |
Trade |
RIOT 7/2/26 23.5P |
RIOT |
Jul 2, 2026 |
$23.50 |
5 |
$1.47 |
Closing |
-$736.07 |
| Jul 2, 2026 |
Trade |
META 7/6/26 617.5C |
META |
Jul 6, 2026 |
$617.50 |
-1 |
$0.82 |
Opening |
$81.79 |
| Jul 2, 2026 |
Trade |
MSFT 7/2/26 400C |
MSFT |
Jul 2, 2026 |
$400.00 |
-2 |
$0.11 |
Opening |
$21.56 |
| Jul 2, 2026 |
Trade |
AMD 7/2/26 555P |
AMD |
Jul 2, 2026 |
$555.00 |
1 |
$18.35 |
Closing |
-$1,835.21 |
| Jul 2, 2026 |
Trade |
AMD 7/10/26 532.5P |
AMD |
Jul 10, 2026 |
$532.50 |
-1 |
$19.12 |
Opening |
$1,911.75 |
| Jul 1, 2026 |
Trade |
AMD 7/2/26 562.5C |
AMD |
Jul 2, 2026 |
$562.50 |
-1 |
$2.98 |
Opening |
$297.78 |
| Jul 1, 2026 |
Trade |
MU 7/2/26 910P |
MU |
Jul 2, 2026 |
$910.00 |
-1 |
$2.27 |
Opening |
$226.79 |
| Jul 1, 2026 |
Trade |
SNDK 7/10/26 1730P |
SNDK |
Jul 10, 2026 |
$1,730.00 |
-1 |
$27.77 |
Opening |
$2,776.73 |
| Jul 1, 2026 |
Trade |
SNDK 7/2/26 1730P |
SNDK |
Jul 2, 2026 |
$1,730.00 |
1 |
$1.77 |
Closing |
-$177.21 |
| Jun 30, 2026 |
Trade |
AMD 7/2/26 555P |
AMD |
Jul 2, 2026 |
$555.00 |
-1 |
$5.20 |
Opening |
$519.78 |
| Jun 30, 2026 |
Trade |
COIN 7/2/26 160C |
COIN |
Jul 2, 2026 |
$160.00 |
-1 |
$0.51 |
Opening |
$50.79 |
| Jun 29, 2026 |
Trade |
APP 7/2/26 450P |
APP |
Jul 2, 2026 |
$450.00 |
-1 |
$2.00 |
Opening |
$199.79 |
| Jun 29, 2026 |
Trade |
RDDT 7/10/26 157.5P |
RDDT |
Jul 10, 2026 |
$157.50 |
-1 |
$2.76 |
Opening |
$275.78 |
| Jun 29, 2026 |
Trade |
TLT 7/10/26 89C |
TLT |
Jul 10, 2026 |
$89.00 |
-5 |
$0.07 |
Opening |
$33.92 |
| Jun 29, 2026 |
Trade |
TLT 7/10/26 89C |
TLT |
Jul 10, 2026 |
$89.00 |
-5 |
$0.07 |
Opening |
$33.93 |
| Jun 29, 2026 |
Trade |
TLT 7/6/26 86P |
TLT |
Jul 6, 2026 |
$86.00 |
-10 |
$0.08 |
Opening |
$77.85 |
| Jun 29, 2026 |
Trade |
MSTR 7/2/26 101C |
MSTR |
Jul 2, 2026 |
$101.00 |
-3 |
$0.50 |
Opening |
$149.35 |
| Jun 29, 2026 |
Trade |
NVDA 7/2/26 190P |
NVDA |
Jul 2, 2026 |
$190.00 |
-1 |
$1.59 |
Opening |
$158.79 |
| Jun 29, 2026 |
Trade |
AMZN 7/1/26 257.5C |
AMZN |
Jul 1, 2026 |
$257.50 |
-1 |
$0.36 |
Opening |
$35.79 |
| Jun 29, 2026 |
Trade |
TSLA 7/2/26 370P |
TSLA |
Jul 2, 2026 |
$370.00 |
-1 |
$1.05 |
Opening |
$104.79 |
| Jun 29, 2026 |
Trade |
BRKB 7/2/26 485P |
BRKB |
Jul 2, 2026 |
$485.00 |
-1 |
$0.40 |
Opening |
$39.79 |
| Jun 29, 2026 |
Trade |
RIOT 7/2/26 23.5P |
RIOT |
Jul 2, 2026 |
$23.50 |
-5 |
$0.10 |
Opening |
$48.92 |
| Jun 29, 2026 |
Trade |
RIOT 7/2/26 30.5C |
RIOT |
Jul 2, 2026 |
$30.50 |
-5 |
$0.23 |
Opening |
$113.92 |
| Jun 29, 2026 |
Trade |
SNDK 7/2/26 1730P |
SNDK |
Jul 2, 2026 |
$1,730.00 |
-1 |
$19.90 |
Opening |
$1,989.75 |
| Jun 29, 2026 |
Trade |
MSFT 6/29/26 392.5C |
MSFT |
Jun 29, 2026 |
$392.50 |
-1 |
$0.06 |
Opening |
$5.79 |
| Jun 29, 2026 |
Trade |
MSFT 6/29/26 392.5C |
MSFT |
Jun 29, 2026 |
$392.50 |
-5 |
$0.06 |
Opening |
$28.92 |
| Jun 28, 2026 |
Dividend Or Interest |
CURRENCY_USD |
CURRENCY_USD |
— |
— |
-60.12 |
$0.00 |
— |
-$60.12 |
| Jun 28, 2026 |
Dividend Or Interest |
CURRENCY_USD |
CURRENCY_USD |
— |
— |
0.16 |
$0.00 |
— |
$0.16 |
| Jun 26, 2026 |
Trade |
MARA 7/2/26 11.5C |
MARA |
Jul 2, 2026 |
$11.50 |
-20 |
$3.15 |
Opening |
$6,295.56 |
| Jun 26, 2026 |
Trade |
MARA 6/26/26 11.5C |
MARA |
Jun 26, 2026 |
$11.50 |
20 |
$3.11 |
Closing |
-$6,224.24 |
| Jun 24, 2026 |
Dividend Or Interest |
CURRENCY_USD |
CURRENCY_USD |
— |
— |
54.08 |
$0.00 |
— |
$54.08 |
| Jun 22, 2026 |
Trade |
COIN 6/26/26 190C |
COIN |
Jun 26, 2026 |
$190.00 |
-1 |
$1.01 |
Opening |
$100.79 |
| Jun 18, 2026 |
Trade |
MARA 6/26/26 14P |
MARA |
Jun 26, 2026 |
$14.00 |
-3 |
$0.58 |
Opening |
$173.35 |
| Jun 18, 2026 |
Trade |
MARA 6/26/26 14P |
MARA |
Jun 26, 2026 |
$14.00 |
-15 |
$0.58 |
Opening |
$866.76 |
| Jun 18, 2026 |
Trade |
MARA 6/26/26 14P |
MARA |
Jun 26, 2026 |
$14.00 |
-1 |
$0.58 |
Opening |
$57.78 |
| Jun 18, 2026 |
Trade |
MARA 6/26/26 14P |
MARA |
Jun 26, 2026 |
$14.00 |
-1 |
$0.58 |
Opening |
$57.78 |
| Jun 18, 2026 |
Trade |
MARA 6/26/26 11.5C |
MARA |
Jun 26, 2026 |
$11.50 |
-20 |
$2.67 |
Opening |
$5,335.58 |
| Jun 18, 2026 |
Trade |
MARA 6/18/26 11C |
MARA |
Jun 18, 2026 |
$11.00 |
20 |
$3.15 |
Closing |
-$6,304.24 |
| Jun 18, 2026 |
Trade |
SNDK 6/18/26 1855P |
SNDK |
Jun 18, 2026 |
$1,855.00 |
1 |
$0.55 |
Closing |
-$55.21 |
| Jun 18, 2026 |
Trade |
SNDK 6/26/26 1620P |
SNDK |
Jun 26, 2026 |
$1,620.00 |
-1 |
$14.85 |
Opening |
$1,484.76 |
| Jun 17, 2026 |
Trade |
HOOD 6/18/26 103P |
HOOD |
Jun 18, 2026 |
$103.00 |
-1 |
$0.33 |
Opening |
$32.79 |
| Jun 17, 2026 |
Trade |
TSM 6/18/26 410P |
TSM |
Jun 18, 2026 |
$410.00 |
-1 |
$0.29 |
Opening |
$28.79 |
| Jun 17, 2026 |
Trade |
MSTR 6/18/26 133C |
MSTR |
Jun 18, 2026 |
$133.00 |
-1 |
$0.22 |
Opening |
$21.79 |
| Jun 17, 2026 |
Trade |
META 6/17/26 605C |
META |
Jun 17, 2026 |
$605.00 |
-1 |
$0.11 |
Opening |
$10.79 |
| Jun 16, 2026 |
Trade |
MU 6/18/26 865P |
MU |
Jun 18, 2026 |
$865.00 |
-1 |
$1.94 |
Opening |
$193.79 |
| Jun 16, 2026 |
Trade |
RIOT 6/18/26 26P |
RIOT |
Jun 18, 2026 |
$26.00 |
-11 |
$0.18 |
Opening |
$195.63 |
| Jun 16, 2026 |
Trade |
MSFT 6/17/26 412.5C |
MSFT |
Jun 17, 2026 |
$412.50 |
-3 |
$0.19 |
Opening |
$56.35 |
| Jun 15, 2026 |
Trade |
TSLA 6/18/26 382.5P |
TSLA |
Jun 18, 2026 |
$382.50 |
-1 |
$0.93 |
Opening |
$92.79 |
| Jun 15, 2026 |
Trade |
SPOT 6/18/26 880C |
SPOT |
Jun 18, 2026 |
$880.00 |
-3 |
$0.04 |
Opening |
$11.35 |
| Jun 15, 2026 |
Trade |
MSTR 6/18/26 148C |
MSTR |
Jun 18, 2026 |
$148.00 |
-1 |
$0.94 |
Opening |
$93.79 |
| Jun 15, 2026 |
Trade |
SNDK 6/18/26 1855P |
SNDK |
Jun 18, 2026 |
$1,855.00 |
-1 |
$20.20 |
Opening |
$2,019.75 |
| Jun 15, 2026 |
Trade |
META 6/15/26 602.5C |
META |
Jun 15, 2026 |
$602.50 |
-1 |
$0.35 |
Opening |
$34.79 |
| Jun 15, 2026 |
Trade |
RDDT 7/17/26 150P |
RDDT |
Jul 17, 2026 |
$150.00 |
-1 |
$3.90 |
Opening |
$389.78 |
| Jun 15, 2026 |
Trade |
MARA 6/18/26 13.5P |
MARA |
Jun 18, 2026 |
$13.50 |
-6 |
$0.11 |
Opening |
$64.71 |
| Jun 15, 2026 |
Trade |
COIN 6/18/26 200C |
COIN |
Jun 18, 2026 |
$200.00 |
-1 |
$0.29 |
Opening |
$28.79 |
| Jun 15, 2026 |
Trade |
AMZN 6/18/26 267.5C |
AMZN |
Jun 18, 2026 |
$267.50 |
-1 |
$0.07 |
Opening |
$6.79 |
| Jun 15, 2026 |
Trade |
MSFT 6/15/26 410C |
MSFT |
Jun 15, 2026 |
$410.00 |
-2 |
$0.08 |
Opening |
$15.57 |
| Jun 12, 2026 |
Trade |
MARA 6/18/26 11C |
MARA |
Jun 18, 2026 |
$11.00 |
-20 |
$3.08 |
Opening |
$6,155.56 |
| Jun 12, 2026 |
Trade |
MARA 6/12/26 11C |
MARA |
Jun 12, 2026 |
$11.00 |
20 |
$3.07 |
Closing |
-$6,144.24 |
| Jun 11, 2026 |
Trade |
COIN 6/12/26 170C |
COIN |
Jun 12, 2026 |
$170.00 |
-1 |
$0.14 |
Opening |
$13.79 |
| Jun 10, 2026 |
Trade |
BOXX |
BOXX |
— |
— |
-200 |
$117.00 |
Closing |
$23,398.48 |
| Jun 10, 2026 |
Trade |
BOXX |
BOXX |
— |
— |
-100 |
$117.00 |
Closing |
$11,699.24 |
| Jun 10, 2026 |
Trade |
BOXX |
BOXX |
— |
— |
-100 |
$117.00 |
Closing |
$11,699.24 |
| Jun 9, 2026 |
Trade |
MSFT |
MSFT |
— |
— |
100 |
$430.00 |
Opening |
-$43,000.00 |
| Jun 9, 2026 |
Trade |
QQQ 7/17/26 672P |
QQQ |
Jul 17, 2026 |
$672.00 |
-1 |
$6.86 |
Opening |
$685.78 |
| Jun 9, 2026 |
Trade |
COIN 6/12/26 182.5C |
COIN |
Jun 12, 2026 |
$182.50 |
-1 |
$0.67 |
Opening |
$66.79 |
| Jun 8, 2026 |
Trade |
MSFT |
MSFT |
— |
— |
100 |
$440.00 |
Opening |
-$44,000.00 |
| Jun 8, 2026 |
Trade |
MSFT 6/10/26 430P |
MSFT |
Jun 10, 2026 |
$430.00 |
-1 |
$17.87 |
Opening |
$1,786.75 |
| Jun 8, 2026 |
Trade |
MSFT 6/8/26 430P |
MSFT |
Jun 8, 2026 |
$430.00 |
1 |
$17.75 |
Closing |
-$1,775.21 |