History

Account 90151739
1 transaction
Net $104.79
Equity Positions Transactions P&L Analytics Pivot
Transactions ledger
Trades, dividends, interest, deposits, transfers. Showing up to 500 newest in range.
Filtered by underlying SPY ×
Trade date Type Symbol Underlying Expiration Strike Amount Price Effect Net amount
Oct 5, 2026 Trade SPY 10/12/26 761P SPY Oct 12, 2026 $761.00 -1 $1.05 Opening $104.79