| Expiration | Sold Calls | Sold Puts | Total Sold | Buyback | Net Premium |
|---|---|---|---|---|---|
| Jan 09, 2026 | $113.00 (62) | $160.00 (120) | $273.00 | $0.00 (0) | $273.00 |
| Jan 16, 2026 | $255.00 (30) | $278.00 (1) | $533.00 | $0.00 (0) | $533.00 |
| Feb 20, 2026 | $0.00 (0) | $1,820.00 (2) | $1,820.00 | $0.00 (0) | $1,820.00 |
| Sep 18, 2026 | $0.00 (0) | $1,740.00 (1) | $1,740.00 | $0.00 (0) | $1,740.00 |
| Total | $368.00 (92) | $3,998.00 (124) | $4,366.00 | $0.00 (0) | $4,366.00 |
| Expiration Date | Call Premium (Collected) | Call Premium (Current) | Put Premium (Collected) | Put Premium (Current) | Total (Collected) | Total (Current) |
|---|---|---|---|---|---|---|
| 2026-01-09 | $8,093.02 | $14,399.50 | $6,355.83 | $4,422.00 | $14,448.85 | $18,821.50 |
| 2026-01-12 | $28.58 | $8.00 | $0.00 | $0.00 | $28.58 | $8.00 |
| 2026-01-13 | $0.00 | $10.00 | $0.00 | $35.00 | $0.00 | $45.00 |
| 2026-01-15 | $0.00 | $0.00 | $0.00 | $102.50 | $0.00 | $102.50 |
| 2026-01-16 | $84,648.40 | $4,197.00 | $104,019.70 | $5,867.00 | $188,668.10 | $10,064.00 |
| 2026-01-20 | $536.23 | $420.00 | $1,005.23 | $260.00 | $1,541.46 | $680.00 |
| 2026-01-22 | $0.00 | $0.00 | $1,019.23 | $455.00 | $1,019.23 | $455.00 |
| 2026-01-23 | $121.80 | $212.00 | $3,845.29 | $4,390.00 | $3,967.09 | $4,602.00 |
| 2026-01-30 | $647.58 | $106.00 | $1,408.73 | $541.00 | $2,056.31 | $647.00 |
| 2026-02-20 | $3,839.31 | $5,052.50 | $20,197.22 | $15,546.00 | $24,036.53 | $20,598.50 |
| 2026-02-27 | $100.79 | $175.50 | $0.00 | $0.00 | $100.79 | $175.50 |
| 2026-03-20 | $209.79 | $7.50 | $5,776.11 | $3,466.00 | $5,985.90 | $3,473.50 |
| 2026-03-31 | $0.00 | $0.00 | $402.79 | $290.00 | $402.79 | $290.00 |
| 2026-09-18 | $0.00 | $0.00 | $1,741.00 | $1,707.50 | $1,741.00 | $1,707.50 |
| 2026-12-18 | $0.00 | $0.00 | $954.79 | $815.00 | $954.79 | $815.00 |
| 2027-01-15 | $0.00 | $0.00 | $1,189.79 | $1,085.00 | $1,189.79 | $1,085.00 |
| Total | $98,225.50 | $24,588.00 | $147,915.71 | $38,982.00 | $246,141.21 | $63,570.00 |