| Ticker: | Action: | Entered: | Expirey: | Strike Price: | Premium or Share Price: | Fees: | Number of Shares: | Total: | Days: | PPD: | Verified: |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOFI | BTOC: Buy To Open Call | 2024-08-19 | 2026-01-16 | 7.00 | 2.01 | 0.00 | 100.00 | 201.00 | 515 | 0 | Yes |
| SOFI | BTOC: Buy To Open Call | 2024-08-19 | 2026-01-16 | 5.00 | 2.80 | 0.00 | 100.00 | 280.00 | 515 | 0 | Yes |
| SOFI | BTOC: Buy To Open Call | 2024-10-11 | 2026-01-16 | 5.00 | 4.80 | 0.00 | 200.00 | 960.00 | 462 | 0 | Yes |
| SOFI | BTOC: Buy To Open Call | 2024-10-28 | 2025-06-20 | 8.00 | 1.85 | 5.00 | 200.00 | 375.00 | 235 | 0 | Yes |
| SOFI | BTOC: Buy To Open Call | 2024-10-31 | 2026-06-18 | 20.00 | 1.58 | 0.00 | 500.00 | 790.00 | 595 | 0 | Yes |
| SOFI | BTOC: Buy To Open Call | 2024-11-01 | 2026-01-16 | 15.00 | 1.90 | 0.00 | 300.00 | 570.00 | 441 | 0 | Yes |
| SOFI | CSP: Cash Secured Put | 2025-03-04 | 2026-03-27 | 8.00 | 0.99 | 0.00 | 100.00 | 99.00 | 388 | 0.25 | No |
| SOFI | CSP: Cash Secured Put | 2025-03-04 | 2026-03-27 | 8.00 | 1.02 | 0.00 | 100.00 | 102.00 | 388 | 0.26 | No |
| SOFI | CC: Covered Call | 2025-04-08 | 2025-06-20 | 15.00 | 0.26 | 9.75 | 1500.00 | 380.25 | 73 | 5.14 | Yes |
| SOFI | CC: Covered Call | 2025-04-17 | 2025-05-30 | 13.00 | 0.45 | 0.68 | 100.00 | 44.32 | 43 | 1.01 | Yes |
| SOFI | CC: Covered Call | 2025-04-21 | 2025-05-30 | 13.00 | 0.50 | 0.68 | 100.00 | 49.32 | 39 | 1.23 | Yes |
| SOFI | BTOC: Buy To Open Call | 2025-04-30 | 2026-06-18 | 10.00 | 4.79 | 0.04 | 100.00 | 479.04 | 414 | 0 | Yes |
| SOFI | CSP: Cash Secured Put | 2025-05-01 | 2025-06-20 | 11.00 | 0.40 | 6.50 | 1000.00 | 393.50 | 50 | 7.72 | Yes |
| SOFI | CSP: Cash Secured Put | 2025-05-06 | 2025-06-20 | 12.00 | 0.56 | 0.00 | 1000.00 | 560.00 | 45 | 12.17 | Yes |
| SOFI | CSP: Cash Secured Put | 2025-05-07 | 2025-06-06 | 12.00 | 0.00 | 2.04 | 300.00 | -2.04 | 30 | -0.07 | Yes |
| SOFI | STOC: Sell To Open Call | 2025-05-12 | 2025-06-27 | 16.00 | 0.36 | 0.00 | 500.00 | 180.00 | 46 | 3.83 | Yes |
| SOFI | CSP: Cash Secured Put | 2025-05-13 | 2025-06-13 | 14.00 | 0.70 | 6.50 | 1000.00 | 693.50 | 31 | 21.67 | Yes |
| SOFI | CC: Covered Call | 2025-05-19 | 2025-06-20 | 16.00 | 0.22 | 6.50 | 1000.00 | 213.50 | 32 | 6.47 | Yes |
| SOFI | CC: Covered Call | 2025-05-21 | 2025-05-30 | 15.50 | 0.02 | 7.12 | 5500.00 | 102.88 | 9 | 10.29 | Yes |
| SOFI | CC: Covered Call | 2025-05-21 | 2025-06-06 | 14.00 | 0.20 | 4.08 | 600.00 | 115.92 | 16 | 6.82 | Yes |