| Expiration | Sold Calls | Sold Puts | Total Sold | Buyback | Net Premium |
|---|---|---|---|---|---|
| Jan 09, 2026 | $0.00 (0) | $26.00 (26) | $26.00 | $15.00 (1) | $11.00 |
| Jan 16, 2026 | $132.00 (2) | $382.00 (17) | $514.00 | $0.00 (0) | $514.00 |
| Jan 21, 2026 | $0.00 (0) | $110.00 (10) | $110.00 | $0.00 (0) | $110.00 |
| Total | $132.00 (2) | $518.00 (53) | $650.00 | $15.00 (1) | $635.00 |
| Expiration Date | Call Premium (Collected) | Call Premium (Current) | Put Premium (Collected) | Put Premium (Current) | Total (Collected) | Total (Current) |
|---|---|---|---|---|---|---|
| 2026-01-09 | $881.18 | $20.50 | $154.79 | $503.50 | $1,035.97 | $524.00 |
| 2026-01-16 | $4,085.95 | $192.50 | $23,673.89 | $9,387.50 | $27,759.84 | $9,580.00 |
| 2026-01-21 | $0.00 | $0.00 | $120.00 | $105.00 | $120.00 | $105.00 |
| 2026-01-23 | $107.86 | $145.00 | $0.00 | $0.00 | $107.86 | $145.00 |
| 2026-02-20 | $0.00 | $0.00 | $600.23 | $391.00 | $600.23 | $391.00 |
| Total | $5,074.99 | $358.00 | $24,548.91 | $10,387.00 | $29,623.90 | $10,745.00 |