Every fill, cash movement and aggregate from Internal_Record_0724_DK.xlsx in one place.
| Account / Product / Fill | PRECID | Ticker | Maturity | B/S | Fills | Buy Qty | Sell Qty | Net Qty | Gross Qty | VWAP / Price | Comm | Net | Trade Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Account 11100 | 1 | 0 | 0 | 0.00 | 0 | 0.0000 | 0.00 | 927,310.80 | 07/24/2026 | ||||
| Account 11101 | SEP 26 | 18 | 120 | 0 | 120.00 | 120 | 4.6249 | -72.00 | -2,774,925.00 | 07/24/2026 | |||
| Account 11104 | OPT | Multi | 18 | 259 | 0 | 259.00 | 259 | 0.3745 | -18.00 | -446,125.00 | Multi | ||
| Account 11105 | OPT | Multi | 4 | 15 | 60 | -45.00 | 75 | 2.9955 | -18.00 | 1,096,125.00 | Multi | ||
| Account 11107 | OPT | Multi | 19 | 181 | 234 | -53.00 | 415 | 4.2301 | -231.00 | 735,750.00 | Multi |