History

Account 62323231
163 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
$42,076.00
163 open trades
Premium paid
$0.00
0 close trades
Net
$42,076.00
Collected − paid
Premium by day
Green = collected (SELL_TO_OPEN), red = paid (BUY_TO_CLOSE)
Collected Paid
9/28
9/29
9/30
10/1
10/2
10/5
10/6
10/7
10/9
10/12
10/13
10/14
10/16
10/19
10/20
10/21
10/23
10/26
By underlying (27)
Underlying Trades Collected Paid Net
AMD 26 $15,641.00 $0.00 $15,641.00
APP 13 $12,304.00 $0.00 $12,304.00
GOOGL 5 $3,794.00 $0.00 $3,794.00
UNH 2 $2,277.00 $0.00 $2,277.00
META 3 $1,513.00 $0.00 $1,513.00
HOOD 12 $1,277.00 $0.00 $1,277.00
SNDK 9 $930.00 $0.00 $930.00
RDDT 12 $893.00 $0.00 $893.00
MU 6 $547.00 $0.00 $547.00
RIOT 10 $502.00 $0.00 $502.00
TSLA 5 $442.00 $0.00 $442.00
MARA 5 $410.00 $0.00 $410.00
COIN 22 $346.00 $0.00 $346.00
QQQ 1 $282.00 $0.00 $282.00
BABA 5 $234.00 $0.00 $234.00
AMZN 1 $153.00 $0.00 $153.00
ASTS 5 $115.00 $0.00 $115.00
NVDA 1 $105.00 $0.00 $105.00
UBER 1 $105.00 $0.00 $105.00
SHOP 6 $56.00 $0.00 $56.00
MDB 2 $40.00 $0.00 $40.00
DASH 3 $30.00 $0.00 $30.00
MSFT 1 $27.00 $0.00 $27.00
HIMS 2 $26.00 $0.00 $26.00
CRCL 2 $20.00 $0.00 $20.00
ARM 1 $5.00 $0.00 $5.00
LLY 2 $2.00 $0.00 $2.00