📜 rbauman1217 — full trade history
25 trades this season (FY2026) · ← back to portfolio
All trades 25 · realized −$136,379.00
| When | Side | Asset | Qty | Price | Total | Realized P/L |
|---|---|---|---|---|---|---|
| Jul 2, 4:09:50 PM ET | ⚖️ settle | MU 1060C 🎟️ 2026-07-02 | 15 | $0.00 | — | −$68,280.00 |
| Jun 29, 10:20:14 AM ET | buy | MU 1060C 🎟️ 2026-07-02 | 15 | $45.52 | $68,280.00 | — |
| Jun 25, 4:43:24 PM ET | ⚖️ settle | SPY 742C 🎟️ 2026-06-25 | 700 | $0.00 | — | −$20,300.00 |
| Jun 25, 11:12:13 AM ET | buy | SPY 742C 🎟️ 2026-06-25 | 700 | $0.29 | $20,300.00 | — |
| Jun 25, 11:08:51 AM ET | sell | NVDA 200C 🎟️ 2026-06-26 | 225 | $0.75 | $16,875.00 | −$68,850.00 |
| Jun 23, 11:24:39 AM ET | buy | NVDA 200C 🎟️ 2026-06-26 | 225 | $3.81 | $85,725.00 | — |
| Jun 23, 11:23:55 AM ET | sell | NVDA | 700 | $200.58 | $140,406.00 | −$952.00 |
| Jun 23, 9:42:37 AM ET | buy | NVDA | 700 | $201.94 | $141,358.00 | — |
| Jun 23, 9:33:08 AM ET | sell | NVDA 210C 🎟️ 2026-06-26 | 280 | $2.70 | $75,600.00 | +$7,560.00 |
| Jun 22, 3:52:06 PM ET | buy | NVDA 210C 🎟️ 2026-06-26 | 280 | $2.43 | $68,040.00 | — |
| Jun 22, 3:48:20 PM ET | sell | NVDA 210P 🎟️ 2026-06-24 | 240 | $3.39 | $81,360.00 | +$2,400.00 |
| Jun 18, 12:47:15 PM ET | buy | NVDA 210P 🎟️ 2026-06-24 | 240 | $3.29 | $78,960.00 | — |
| Jun 18, 12:44:48 PM ET | sell | NVDA | 500 | $210.74 | $105,370.00 | +$1,415.00 |
| Jun 17, 1:54:57 PM ET | buy | NVDA | 500 | $207.91 | $103,955.00 | — |
| Jun 17, 1:53:27 PM ET | sell | SPY 749C 🎟️ 2026-06-18 | 250 | $3.11 | $77,750.00 | +$4,000.00 |
| Jun 17, 1:50:33 PM ET | buy | SPY 749C 🎟️ 2026-06-18 | 250 | $2.95 | $73,750.00 | — |
| Jun 17, 1:49:20 PM ET | sell | NVDA | 500 | $207.38 | $103,690.00 | +$1,427.00 |
| Jun 11, 12:35:34 PM ET | buy | NVDA | 200 | $201.58 | $40,316.00 | — |
| Jun 9, 1:18:04 PM ET | sell | NVDA 202.5C 🎟️ 2026-06-12 | 25 | $4.25 | $10,625.00 | +$2,875.00 |
| Jun 9, 12:39:57 PM ET | buy | NVDA 202.5C 🎟️ 2026-06-12 | 25 | $3.10 | $7,750.00 | — |
| Jun 9, 12:30:24 PM ET | buy | TSLA | 150 | $389.28 | $58,392.00 | +$1,926.00 |
| Jun 8, 10:25:19 AM ET | sell | TSLA | 150 | $402.12 | $60,318.00 | — |
| Jun 8, 10:00:10 AM ET | buy | NVDA | 300 | $206.49 | $61,947.00 | — |
| Jun 8, 9:57:27 AM ET | sell | LULU 110C 🎟️ 2026-06-12 | 40 | $6.10 | $24,400.00 | +$400.00 |
| Jun 5, 9:30:24 AM ET | buy | LULU 110C 🎟️ 2026-06-12 | 40 | $6.00 | $24,000.00 | — |