| Expiration | Sold Calls | Sold Puts | Total Sold | Buyback | Net Premium |
|---|---|---|---|---|---|
| Mar 09, 2026 | $325.00 (16) | $25.00 (1) | $350.00 | $0.00 (0) | $350.00 |
| Mar 13, 2026 | $1,544.00 (135) | $710.00 (46) | $2,254.00 | $0.00 (0) | $2,254.00 |
| Mar 16, 2026 | $0.00 (0) | $240.00 (16) | $240.00 | $0.00 (0) | $240.00 |
| Mar 18, 2026 | $50.00 (10) | $0.00 (0) | $50.00 | $0.00 (0) | $50.00 |
| Mar 20, 2026 | $117.00 (1) | $0.00 (0) | $117.00 | $0.00 (0) | $117.00 |
| Mar 23, 2026 | $855.00 (1) | $2,106.00 (2) | $2,961.00 | $0.00 (0) | $2,961.00 |
| Mar 27, 2026 | $0.00 (0) | $176.00 (1) | $176.00 | $0.00 (0) | $176.00 |
| Mar 31, 2026 | $0.00 (0) | $207.00 (1) | $207.00 | $0.00 (0) | $207.00 |
| Apr 17, 2026 | $409.00 (4) | $0.00 (0) | $409.00 | $0.00 (0) | $409.00 |
| Apr 24, 2026 | $0.00 (0) | $267.00 (1) | $267.00 | $0.00 (0) | $267.00 |
| Total | $3,300.00 (167) | $3,731.00 (68) | $7,031.00 | $0.00 (0) | $7,031.00 |
| Expiration Date | Call Premium (Collected) | Call Premium (Current) | Put Premium (Collected) | Put Premium (Current) | Total (Collected) | Total (Current) |
|---|---|---|---|---|---|---|
| 2026-03-09 | $433.86 | $3,136.50 | $260.70 | $22.50 | $694.56 | $3,159.00 |
| 2026-03-11 | $57.85 | $5.00 | $0.00 | $0.00 | $57.85 | $5.00 |
| 2026-03-13 | $10,274.60 | $10,293.00 | $1,935.25 | $961.50 | $12,209.85 | $11,254.50 |
| 2026-03-16 | $741.23 | $292.50 | $2,088.23 | $4,574.00 | $2,829.46 | $4,866.50 |
| 2026-03-18 | $50.00 | $60.00 | $0.00 | $0.00 | $50.00 | $60.00 |
| 2026-03-20 | $423.30 | $156.50 | $10,790.57 | $10,500.50 | $11,213.87 | $10,657.00 |
| 2026-03-23 | $931.00 | $985.00 | $2,826.00 | $2,327.00 | $3,757.00 | $3,312.00 |
| 2026-03-27 | $0.00 | $0.00 | $1,376.16 | $1,001.00 | $1,376.16 | $1,001.00 |
| 2026-03-31 | $0.00 | $0.00 | $609.79 | $377.00 | $609.79 | $377.00 |
| 2026-04-02 | $0.00 | $0.00 | $589.79 | $512.00 | $589.79 | $512.00 |
| 2026-04-10 | $0.00 | $0.00 | $572.79 | $415.00 | $572.79 | $415.00 |
| 2026-04-17 | $520.79 | $521.00 | $796.37 | $695.00 | $1,317.16 | $1,216.00 |
| 2026-04-24 | $0.00 | $0.00 | $267.00 | $199.50 | $267.00 | $199.50 |
| 2026-05-15 | $0.00 | $0.00 | $205.79 | $117.50 | $205.79 | $117.50 |
| 2026-05-29 | $0.00 | $0.00 | $1,067.79 | $925.50 | $1,067.79 | $925.50 |
| 2026-06-18 | $0.00 | $0.00 | $59,183.50 | $55,877.50 | $59,183.50 | $55,877.50 |
| 2026-08-21 | $0.00 | $0.00 | $11,519.58 | $10,605.00 | $11,519.58 | $10,605.00 |
| 2026-09-18 | $0.00 | $0.00 | $11,228.58 | $14,932.50 | $11,228.58 | $14,932.50 |
| 2026-12-18 | $0.00 | $0.00 | $29,830.95 | $30,190.00 | $29,830.95 | $30,190.00 |
| 2027-01-15 | $0.00 | $0.00 | $4,644.16 | $5,100.00 | $4,644.16 | $5,100.00 |
| Total | $13,432.63 | $15,449.50 | $139,793.00 | $139,333.00 | $153,225.63 | $154,782.50 |