Trade History Archive

Organized Finances. Simplified Success.

Transactions: 13 (Q1 January 12 - March 31, 2026)

Count

1.

2.

3.

4.

5.

6.

7.

8.

9.

10.

11.

12.

13.

Date

01/12/2026

01/17/2026

01/24/2026

01/31/2026

02/07/2026

02/09/2026

02/11/2026

02/14/2026

02/27/2026

02/28/2026

03/07/2026

03/21/2026

03/28/2026

Transaction

Money Movement

Receive deliver

Money Movement

Description

ACH DEPOSIT

Regulatory fee adjustment

ACH DEPOSIT

Regulatory fee adjustment

Removal of option due to assign

Regulatory fee adjustment

Fees

0.00

-0.02

-0.01

-0.04

-0.01

0.00

-0.07

0.00

-0.01

Deposit

5000.00

300.00

Withdraw

FINANCIAL REACORDS

Total Fees

-0.19

Total Deposit

5300.00

Total Withdraw

0.00

Transactions: 3 (Q2 April 1 - Jun 30, 2026)

Count

1.

2.

3.

4.

Date

04/25/2026

05/20/2026

05/21/2026

06/27/2026

Transaction

Money Movement

Receive Deliver

Money Movement

Description

Regulatory fee adjustment

Removal of option due to assign

ACH Deposit

Regulatory fee adjustment

Fees

-0.01

0.00

0.02

Deposit

$2,000.00

Withdraw

FINANCIAL REACORDS

Total Fees

-0.22

Total Deposit

7300.00

Total Withdraw

0.00

Stock Trades: 35 (Q1 January 12 - March 31, 2026)

Count

1.

2.

3.

4.

5.

6.

7.

8.

9.

10.

11.

12.

13.

14.

15.

16.

17.

18.

19.

20.

21.

22.

23.

24.

25.

26.

27.

28.

29.

30.

31.

32.

33.

34.

35.

Date

01/12/2026

01/21/2026

01/22/2026

01/23/2026

01/26/2026

01/27/2026

01/29/2026

01/30/2026

02/02/2026

02/03/2026

02/04/2026

02/05/2026

02/06/2026

02/09/2026

02/10/2026

02/11/2026

02/12/2026

02/13/2026

02/17/2026

02/23/2026

02/27/2026

Ticker

ASST

SNDK

ASST

SNDK

ASST

SGOL

ASST

SATA

ASST

SATA

ASST

Description

BOUGHT 4,669 @ 1.07

BOUGHT 1 @ 467.73

SOLD 1 @ 476.60

BOUGHT 2,730 @ 0.89

BOUGHT 3 @ 493.50

SOLD 3 @ 501.76

BOUGHT 3 @ 472.00

SOLD 3 @ 480.87

BOUGHT 2,000 @ 0.77

BOUGHT 15 @ 50.22

SOLD 15 @ 48.47

BOUGHT 2,365 @ 0.74

BOUGHT 438 @ 0.74

SOLD 1,202 @ 0.73

BOUGHT 1,250 @ 0.67

BOUGHT 696 @ $0.60

BOUGHT 1,275 @ 0.58

SOLD 20 @ 0.51

BOUGHT 2 @ 86.84

REVERSE SPLIT CL -14,200

REVERSE SPLIT OPEN-710

SOLD 10 @ 11.02

SOLD 2 @ 86.93

BOUGHT 17 @ 10.18

SOLD 3 @ 9.19

BOUGHT 1 @ 9.16

SOLD 15 @ 8.58

BOUGHT 100 @ 8.53

BOUGHT 100 @ 8.01

BOUGHT 100 @ 7.69

SOLD 200 @ 8.14

SOLD 100 @ 8.61

SOLD 100 @ 8.26

BOUGHT 100 @ 7.57

SOLD 400 @ 7.50

Com

0.00

Fees

-3.74

0.00

-2.18

0.00

-1.60

-0.01

-1.89

-0.35

-1.20

-1.00

-0.56

-1.02

-0.02

0.00

-0.01

0.00

-0.01

0.00

-0.01

-0.08

-0.20

-0.10

-0.08

-5.08

Amount

-4,992.09

-467.73

476.60

-2,429.70

-1480.49

1505.28

-1416.00

1442.60

-1,542.40

-753.30

727.00

-1,750.34

-323.86

872.05

-842.00

-417.24

-738.86

10.29

-173.68

11,729.93

-11,729.93

110.20

173.87

-173.05

27.57

-9.16

128.74

-852.64

-800.71

-768.99

1,627.16

861.01

826.00

-756.52

3000.00

Total

-4995.83

-467.73

476.60

-2431.88

-1480.49

1505.28

-1416.00

1442.60

-1,544.00

-753.31

726.99

-1,752.23

-324.21

870.85

-843.00

-417.80

-739.88

10.27

-173.68

11,729.93

-11,729.93

110.19

173.87

-173.07

27.57

-9.16

128.73

-852.72

-800.79

-769.07

1,626.96

860.91

825.90

-756.60

2,994.92

FINACIAL RECORDS

Total Fees

-19.41

Total Purchase

-32,412.96

Total Sold

22,694.83

Total Outstanding

$9,718.13

Stock Trades: 4 (Q2 April 1 - Jun 30, 2026)

Count

1.

2.

3.

4.

Date

05/20/2026

06/15/2026

06/26/2026

Ticker

ASST

Description

Removal due to assignment

Sell to Close 200 ASST @1.00

Bought 300 @ 16.86

Bought 60 @ 11.62

Comm

0.00

Fees

0.00

-5.05

-0.24

-0.05

Amount

0.00

200.00

-5,058.00

-697.15

Total

0.00

194.95

-5,058.24

-697.20

FINACIAL RECORDS

Total Fees

-24.75

Total Purchase

-38,168.40

Total Sold

22,889.78

Total Outstanding

$15,278.62

Option Trades: 36 (Q1 January 12 - March 31, 2026)

Count

1.

2.

3.

4.

5.

6.

7.

8.

9.

10.

11.

12.

13.

14.

15.

16.

17.

18.

19.

20.

21.

22.

23.

24.

25.

26.

27.

28.

29.

30.

31.

32.

33.

34.

35.

36.

Date

01/12/2026

01/22/2026

01/23/2026

01/27/2026

01/30/2026

02/02/2026

02/04/2026

02/06/2026

02/09/2026

02/10/2026

02/11/2026

02/17/2026

02/18/2026

02/19/2026

02/23/2026

02/27/2026

03/02/2026

03/06/2026

03/11/2026

03/12/2026

03/16/2026

03/23/2026

03/25/2026

Ticker

ASST

Description

Sold 46 Jan 21, 2028 1.50 call @ 0.53

Bought 46 Jan 21, 2028 1.50 call @0.39

Sold 46 Jan 21, 2028 1.00 call @ 0.47

Sold 27 Jan 21, 2028 1.00 call @ 0.43

Sold 20 Jan 21, 2028 1.00 call @ 0.40

Bought 30 Jan 21, 2028 1.00 call @0.42

Sold 30 Jan 21, 2028 0.50 call @ 0.53

Bought 60 Jan 21, 2028 1.00 call @0.43

Sold 60 Jan 21, 2028 0.50 call @ 0.54

Bought 3 Jan 21, 2028 1.00 call @ 0.42

Sold 3 Jan 21, 2028 0.50 call @ 0.53

Sold 7 Jan 21, 2028 0.50 call @ 0.47

Sold 42 Jan 21, 2028 0.50 call @ 0.33

REVERSE SPLIT CLOSE 142

REVERSE SPLIT OPEN 142

Bought 2 Jan 21, 2028 0.50 call @0.24

Bought 5 Jan 21, 2028 0.50 call @0.24

Bought 1 Jan 21, 2028 0.50 call @0.21

Bought 134 Jan 21, 2028 0.50call@0.20

Sold7 Jan 21, 2028 1.00 call @ 7.39

Bought 1 Jan 21, 2028 1.00 call @ 7.50

Bought 1 Jan 21, 2028 1.00 call @ 7.25

Bought 1 Jan 21, 2028 1.00 call @ 6.95

Sold 4 Feb 27, 2026 7.50 call @0.30

Sold 4 Mar 6, 2026 7.50 put @0.24

Bought 4 Mar 6, 2026 7.50 put @0.01

Sold 4 Mar 13, 2026 7.50 put @0.18

Bought 4 Mar 13, 2026 7.50 put @0.03

Sold 3 Mar 27, 2026 9.00 put @0.88

Bought 1 Jan 21, 2028 1.00 call @8.50

Sold 1 Apr 2, 2026 10.50 call @1.12

Bought 1 Apr 2, 2026 10.50 call @0.89

Sold 1 Jan 21, 2028 22 call @3.53

Bought 3 Mar 27, 2026 9 put @0.07

Sold 3 Apr 2, 2026 10 put @0.47

Com

-10.00

0.00

-10.00

0.00

-2.00

-5.00

0.00

-3.00

-7.00

-27.00

0.00

-7.00

0.00

-4.00

0.00

-4.00

0.00

-3.00

0.00

-1.00

0.00

-1.00

0.00

-3.00

Fees

-5.81

-5.69

-5.84

-3.43

-2.55

-3.72

-3.83

-7.41

-7.62

-0.37

-0.38

-0.88

-5.33

0.00

0.25

-0.62

0.12

-16.61

-0.84

-0.12

-0.51

-0.50

-0.49

-0.50

-0.49

-0.38

-0.12

-0.37

-0.38

Amount

2,438.00

-1794.00

2,162.00

1,161.00

800.00

-1260.00

1,590.00

-2,580.00

3,240.00

-126.00

159.00

329.00

1386.00

-6,704.00

6,704.00

-48.00

-120.00

-21.00

-2,680.00

5,171.00

-750.00

-725.00

-695.00

120.00

96.00

-4.00

72.00

-12.00

264.00

-850.00

112.00

-89.00

353.00

-21.00

141.00

Total

2,422.19

-1,799.69

2,146.16

1,147.57

787.45

-1263.72

1,586.17

-2,587.41

3225.38

-126.37

155.62

321.12

1,353.67

-6,704.00

6,704.00

-48.25

-120.62

-21.12

-2,696.61

5,163.16

-750.12

-725.12

-695.12

115.49

91.50

-4.49

67.50

-12.49

260.62

-850.12

110.88

-89.12

351.88

-21.37

137.62

FINANCIAL RECORDS

Total Commissions

-111.00

Total Fees

-75.49

Total Purchase

-19,210.86

Total Sold

26.147.98

Total Outstanding

$6,937.12

Option Trades: 36 (Q2 April 1- Jun 30, 2026)

Count

1.

2.

3.

4.

5.

6.

7.

8.

9.

10.

11.

12.

13.

14.

15.

16.

17.

18.

19.

20.

21.

22.

23.

24.

25.

26.

27.

28.

29.

30.

31.

32.

33.

34.

35.

36.

Date

04/02/2026

04/10/2026

04/14/2026

04/20/2026

04/30/2026

05/08/2026

05/11/2026

05/21/2026

5/21/2026

05/26/2026

05/29/2026

06/02/2026

06/05/2026

06/08/2026

06/12/2026

06/15/2026

06/22/2026

06/23/2026

06/24/2026

06/25/2026

06/26/2026

06/29/2026

Ticker

ASST

Description

Bought 3 Apr 2, 2026, 10 put @0.56

Sold 3 Apr 10, 2026, 10.50 put @1.28

Bought 3 Apr 10, 2026, 10.50 put @0.21

Sold 3 Apr 17, 2026, 11 put @0.95

Bought 3 Apr 17,2026, 11 put @0.11

Sold 2 Apr 24, 2026, 13.50 put @1.41

Bought 1 Jan 21, 2028, 22 call @6.58

Sold 1 Jan 21, 2028, 1 call @14.24

Bought 2 Apr 24, 2026, 13.50 put @0.22

Sold 3 May 1, 2026, 15.50 put @1.39

Bought 3 May1, 2026, 15.50 put @0.97

Sold 3 May 8, 2026, 16 put @1.70

Bought 3 May 8, 2026, 16 put @0.87

Sold 3 May 8, 2026, 16 put @1.32

Bought 3 May 15, 2026, 16 put @0.60

Sold 3 May 22, 2026, 17.50 put @1.55

Bought 3 May 22, 2026, 17.5 put @0.23

Sold 3 May 29, 2026, 18.5 put @1.22

Bought 1 Jan 21, 2028, 1.00 call@17.75

Bought 3 May 29, 2026, 18.5 put @0.60

Sold 3 Jun 5, 2026, 20 put @2.23

Sold 1 Jan 21, 2028, 35 call @5.20

Sold 5 Jun 12, 2026, 12 put @0.24

Bought 5 Jun 2026, 12 put @0.08

Sold 4 Jun 18, 2026, 13.50 put @0.30

Bought 4 Jun 18, 2026, 13.50 put @0.06

Bought 1 Jan 21, 2028, 35 call @6.29

Sold 4 Jun 26, 2026, 17.5 call @0.21

Bought 4 Jun 26, 2026, 17.5 call @0.08

Sold 4 Jul 10, 2026, 17 call @0.35

Bought 4 Jul 10, 2026, 17 call @0.15

Sold 4 Jul 24, 2026, 16 call @0.42

Bought 4 Jul 24, 2026, 16 call @0.26

Sold 4 Jul 31, 2026, 16 call @0.42

Bought 4 Jul 31, 2026, 16 call @0.28

Sold 4 Aug 21, 2026, 17 call @0.36

Com

0.00

-3.00

0.00

-3.00

0.00

-2.00

0.00

-1.00

0.00

-3.00

0.00

-3.00

0.00

-3.00

0.00

-3.00

0.00

-3.00

0.00

-3.00

0.00

-1.00

-5.00

0.00

-4.00

0.00

-4.00

0.00

-4.00

0.00

-4.00

0.00

-4.00

0.00

-4.00

Fees

-0.36

-0.39

-0.37

-0.39

-0.37

-0.27

-0.12

-0.15

-0.25

-0.39

-0.37

-0.40

-0.37

-0.39

-0.37

-0.39

-0.37

-0.39

-0.12

-0.40

-0.37

-0.14

-0.66

-0.62

-0.51

-0.49

-0.12

-0.51

-0.49

-0.51

-0.49

-0.51

-0.49

-0.51

-0.50

-0.51

Amount

-168.00

384.00

-63.00

285.00

-33.00

282.00

-658.00

1,424.00

-44.00

417.00

-291.00

510.00

-261.00

396.00

-180.00

465.00

-69.00

366.00

-1,775.00

-180.00

669.00

520.00

120.00

-40.00

120.00

-24.00

-629.00

84.00

-32.00

140.00

-60.00

168.00

-104.00

168.00

-112.00

144.00

Total

-168.36

380.61

-63.37

281.61

-33.07

279.73

-658.12

1,422.85

-44.25

413.61

-291.37

506.60

-261.37

392.61

-180.37

461.61

-69.37

362.61

-1,775.12

-180.37

665.60

518.86

114.34

-40.62

115.49

-24.49

-629.12

79.49

-32.49

135.49

-60.49

163.49

-104.49

163.49

-112.50

139.49

FINANCIAL RECORDS

Total Commissions

-168.00

Total Fees

-89.55

Total Purchase

-23,940.20

Total Sold

32,745.56

Total Outstanding

$8,805.36