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
$1,354.00
4 open trades
Premium paid
$6.00
1 close trade
Net
$1,348.00
Collected − paid
Premium by day
Green = collected (SELL_TO_OPEN), red = paid (BUY_TO_CLOSE)
Collected Paid
6/9
6/10
6/18
7/2
By underlying (2)
Underlying Trades Collected Paid Net
QQQ 3 $1,333.00 $6.00 $1,327.00
DRAM 2 $21.00 $0.00 $21.00