Net Liquidation Value $275,455.08
Cash Balance $6,261.08
Buying Power $116,982.38
Recent Premium Captured (Today)
Total Sold Premium $650.00
Premium % of NLV 0.24%
Sold Put Count 53
Sold Call Count 2
Buyback Count 1
Buyback Amount $15.00
Net Premium (Sold - Buyback) $635.00
Premium by Expiration Date
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
Total Call Premium $358.00 Collected: $5,074.99
Total Put Premium $10,387.00 Collected: $24,548.91
Total Call Count 49.0
Total Put Count 101.0
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 $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