All Trades

Complete trading history

Open DateExpiresClose DateSymbolActionStrikeQtyFilledBuy BackP/LCollateralROCStatus
Jul 24, 2026Aug 28, 2026-MSFTCC$440.001$500.00-$0.00$44,000.000.00%Open
Jul 24, 2026Aug 21, 2026-SHOPCC$140.001$209.00-$0.00$14,000.000.00%Open
Jul 24, 2026Aug 28, 2026-QQQCC$720.001$786.00-$0.00$72,000.000.00%Open
Jul 24, 2026Aug 28, 2026-AMZNCSP$205.001$225.00-$0.00$20,500.000.00%Open
Jul 23, 2026Aug 21, 2026Jul 23, 2026QQQCC$725.001$723.00$638.00$85.00$72,500.000.12%Closed
Jul 22, 2026Aug 21, 2026-LCIDCSP$5.003$120.00-$0.00$1,500.000.00%Open
Jul 22, 2026Aug 21, 2026Jul 23, 2026SHOPCC$140.001$310.00$210.00$100.00$14,000.000.71%Closed
Jul 21, 2026Aug 21, 2026Jul 23, 2026QQQCC$735.001$750.00$448.00$302.00$73,500.000.41%Closed
Jul 21, 2026Aug 21, 2026-SCHDCC$33.503$60.00-$0.00$10,050.000.00%Open
Jul 21, 2026Aug 21, 2026Jul 24, 2026SOFICC$20.002$102.00$54.00$48.00$4,000.001.20%Closed
Jul 21, 2026Aug 21, 2026-SCHDCC$33.502$40.00-$0.00$6,700.000.00%Open
Jul 21, 2026Aug 21, 2026-SNAPCC$6.002$20.00-$0.00$1,200.000.00%Open
Jul 20, 2026Aug 21, 2026Jul 20, 2026QQQCC$735.001$740.00$700.00$40.00$73,500.000.05%Closed
Jul 20, 2026Aug 21, 2026-NFLXCC$74.001$85.00-$0.00$7,400.000.00%Open
Jul 17, 2026Aug 7, 2026Jul 20, 2026SCHDCC$34.003$47.01$15.00$32.01$10,200.000.31%Closed
Jul 17, 2026Aug 14, 2026Jul 17, 2026QQQCC$730.001$750.00$635.00$115.00$73,000.000.16%Closed
Jul 16, 2026Aug 14, 2026Jul 17, 2026QQQCC$735.001$742.00$416.00$326.00$73,500.000.44%Closed
Jul 16, 2026Aug 14, 2026-GOOGLCSP$320.001$350.00-$0.00$32,000.000.00%Open
Jul 15, 2026Jul 31, 2026Jul 20, 2026LCIDCSP$5.002$90.00$28.00$62.00$1,000.006.20%Closed
Jul 15, 2026Aug 14, 2026-PYPLCC$60.001$80.00-$0.00$6,000.000.00%Open
Show:
907 trades