History

Account 90151739

7 transactions

Net $10.52

Equity Positions Transactions P&L Analytics Pivot

Transactions ledger

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

Filtered by underlying META ×

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