Kontenblatt / Account ledger
5500 · Derivateverluste des Emittenten thehusky.net
Derivative losses of issuer thehusky.net
€17,672.06| Datum | Beleg | Text | Soll | Haben | Saldo |
|---|---|---|---|---|---|
| 2026-08-25T18:00:00+02:00 | 00000037 · Rohereignisse | Kartenverkauf Market MakerMarket-maker card sale | €111.93 | — | €111.93 |
| 2026-08-25T19:00:00+02:00 | 00000043 · Rohereignisse | Kartenverkauf Market MakerMarket-maker card sale | €117.98 | — | €229.91 |
| 2026-08-25T20:00:00+02:00 | 00000049 · Rohereignisse | Kartenverkauf Market MakerMarket-maker card sale | €117.53 | — | €347.44 |
| 2026-08-26T02:00:00+02:00 | 00000084 · Rohereignisse | Kartenverkauf Market MakerMarket-maker card sale | €331.48 | — | €678.92 |
| 2026-08-26T04:00:00+02:00 | 00000094 · Rohereignisse | Kartenverkauf Market MakerMarket-maker card sale | €58.54 | — | €737.46 |
| 2026-08-26T05:00:00+02:00 | 00000101 · Rohereignisse | Kartenverkauf Market MakerMarket-maker card sale | €89.97 | — | €827.43 |
| 2026-08-26T07:00:00+02:00 | 00000112 · Rohereignisse | Kartenverkauf Market MakerMarket-maker card sale | €320.96 | — | €1,148.39 |
| 2026-08-26T12:00:00+02:00 | 00000138 · Rohereignisse | Kartenverkauf Market MakerMarket-maker card sale | €20.00 | — | €1,168.39 |
| 2026-08-26T13:00:00+02:00 | 00000151 · Rohereignisse | Kartenverkauf Market MakerMarket-maker card sale | €118.38 | — | €1,286.77 |
| 2026-08-27T11:00:00+02:00 | 00000289 · Rohereignisse | Kartenverkauf Market MakerMarket-maker card sale | €3,900.00 | — | €5,186.77 |
| 2026-08-27T12:00:00+02:00 | 00000297 · Rohereignisse | Kartenverkauf Market MakerMarket-maker card sale | €616.72 | — | €5,803.49 |
| 2026-08-27T13:00:00+02:00 | 00000304 · Rohereignisse | Kartenverkauf Market MakerMarket-maker card sale | €3,630.05 | — | €9,433.54 |
| 2026-08-27T17:00:00+02:00 | 00000332 · Rohereignisse | OptionspraemienOption premiums | €4.72 | — | €9,438.26 |
| 2026-08-28T20:00:00+02:00 | 00000418 · Rohereignisse | Marktbewertung DerivateDerivative mark-to-market | €160.44 | — | €9,598.70 |
| 2026-08-29T14:00:00+02:00 | 00000617 · Rohereignisse | Endabrechnung DerivateDerivative expiry settlement | €3,380.19 | — | €12,978.89 |
| 2026-08-29T18:00:00+02:00 | 00000661 · Rohereignisse | Kartenverkauf Market MakerMarket-maker card sale | €20.00 | — | €12,998.89 |
| 2026-08-30T00:00:00+02:00 | 00000728 · Rohereignisse | Kartenverkauf Market MakerMarket-maker card sale | €35.18 | — | €13,034.07 |
| 2026-08-31T15:00:00+02:00 | 00001124 · Rohereignisse | Kartenverkauf Market MakerMarket-maker card sale | €4,500.00 | — | €17,534.07 |
| 2026-08-31T18:00:00+02:00 | 00001143 · Rohereignisse | Kartenverkauf Market MakerMarket-maker card sale | €117.99 | — | €17,652.06 |
| 2026-09-01T05:00:00+02:00 | 00001181 · Rohereignisse | Kartenverkauf Market MakerMarket-maker card sale | €20.00 | — | €17,672.06 |