Net Liquidation Value $270,754.74
Cash Balance $4,399.74
Buying Power $168,478.72
Recent Premium Captured (Today)
Total Sold Premium $208.00
Premium % of NLV 0.08%
Sold Put Count 0
Sold Call Count 11
Buyback Count 0
Buyback Amount $0.00
Net Premium (Sold - Buyback) $208.00
Premium by Expiration Date
Expiration Sold Calls Sold Puts Total Sold Buyback Net Premium
Jan 09, 2026 $98.00 (1) $0.00 (0) $98.00 $0.00 (0) $98.00
Jan 23, 2026 $110.00 (10) $0.00 (0) $110.00 $0.00 (0) $110.00
Total $208.00 (11) $0.00 (0) $208.00 $0.00 (0) $208.00
Total Call Premium $403.50 Collected: $5,043.13
Total Put Premium $10,646.50 Collected: $26,382.70
Total Call Count 48.0
Total Put Count 44.0
Premium by Expiration Date
Expiration Date Call Premium (Collected) Call Premium (Current) Put Premium (Collected) Put Premium (Current) Total (Collected) Total (Current)
2026-01-09 $979.18 $260.00 $4,219.58 $3,975.00 $5,198.76 $4,235.00
2026-01-16 $3,953.95 $28.50 $21,562.89 $6,182.50 $25,516.84 $6,211.00
2026-01-23 $110.00 $115.00 $0.00 $0.00 $110.00 $115.00
2026-02-20 $0.00 $0.00 $600.23 $489.00 $600.23 $489.00
Total $5,043.13 $403.50 $26,382.70 $10,646.50 $31,425.83 $11,050.00