| Expiration | Sold Calls | Sold Puts | Total Sold | Buyback | Net Premium |
|---|---|---|---|---|---|
| Mar 09, 2026 | $70.00 (2) | $0.00 (0) | $70.00 | $0.00 (0) | $70.00 |
| Mar 13, 2026 | $412.00 (17) | $1,393.00 (19) | $1,805.00 | $0.00 (0) | $1,805.00 |
| Mar 20, 2026 | $141.00 (1) | $0.00 (0) | $141.00 | $0.00 (0) | $141.00 |
| Mar 31, 2026 | $0.00 (0) | $206.00 (1) | $206.00 | $0.00 (0) | $206.00 |
| Total | $623.00 (20) | $1,599.00 (20) | $2,222.00 | $0.00 (0) | $2,222.00 |
| Expiration Date | Call Premium (Collected) | Call Premium (Current) | Put Premium (Collected) | Put Premium (Current) | Total (Collected) | Total (Current) |
|---|---|---|---|---|---|---|
| 2026-03-09 | $127.86 | $6.00 | $77.86 | $5.00 | $205.72 | $11.00 |
| 2026-03-13 | $24,005.98 | $29,985.50 | $1,498.79 | $922.50 | $25,504.77 | $30,908.00 |
| 2026-03-20 | $143.00 | $155.00 | $7,552.95 | $7,480.00 | $7,695.95 | $7,635.00 |
| 2026-03-27 | $0.00 | $0.00 | $4,999.79 | $3,665.00 | $4,999.79 | $3,665.00 |
| 2026-03-31 | $0.00 | $0.00 | $206.00 | $204.00 | $206.00 | $204.00 |
| 2026-04-17 | $0.00 | $0.00 | $211.79 | $190.50 | $211.79 | $190.50 |
| 2026-05-15 | $0.00 | $0.00 | $3,354.79 | $2,907.50 | $3,354.79 | $2,907.50 |
| Total | $24,276.84 | $30,146.50 | $17,901.97 | $15,374.50 | $42,178.81 | $45,521.00 |