History

Account 13096089
5 filled option orders
Option premium P&L
Realized from filled option orders only: SELL_TO_OPEN premium collected minus BUY_TO_CLOSE premium paid. Assignments and expirations aren't counted (they don't show as orders).
Premium collected
$43.00
5 open trades
Premium paid
$0.00
0 close trades
Net
$43.00
Collected − paid
Premium by day
Green = collected (SELL_TO_OPEN), red = paid (BUY_TO_CLOSE)
Collected Paid
9/30
10/2
10/5
10/9
10/14
By underlying (2)
Underlying Trades Collected Paid Net
QQQ 4 $27.00 $0.00 $27.00
BE 1 $16.00 $0.00 $16.00