History

Account 90151739

8 transactions

Net $22.83

Equity Positions Transactions P&L Analytics Pivot

Transactions ledger

Trades, dividends, interest, deposits, transfers. Showing up to 500 newest in range.

Filtered by underlying RIOT ×

Trade date	Type	Symbol	Underlying	Expiration	Strike	Amount	Price	Effect	Net amount
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