History

Account 62323231
334 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
$37,184.00
319 open trades
Premium paid
$3,520.00
6 close trades
Net
$33,664.00
Collected − paid
Premium by day
Green = collected (SELL_TO_OPEN), red = paid (BUY_TO_CLOSE)
Collected Paid
7/30
7/31
8/3
8/4
8/5
8/6
8/7
8/10
8/11
8/12
8/13
8/14
8/17
8/19
8/20
8/21
8/24
8/25
8/26
8/27
By underlying (47)
Underlying Trades Collected Paid Net
RIOT 23 $6,564.00 $0.00 $6,564.00
AMD 29 $8,648.00 $2,716.00 $5,932.00
GOOGL 8 $3,201.00 $0.00 $3,201.00
HOOD 16 $2,395.00 $0.00 $2,395.00
ARM 17 $2,379.00 $0.00 $2,379.00
MARA 17 $2,313.00 $0.00 $2,313.00
APP 17 $1,960.00 $0.00 $1,960.00
META 23 $1,751.00 $9.00 $1,742.00
RDDT 12 $1,267.00 $0.00 $1,267.00
MU 15 $1,539.00 $560.00 $979.00
QQQ 3 $608.00 $0.00 $608.00
SPY 5 $600.00 $0.00 $600.00
COIN 17 $581.00 $0.00 $581.00
ASTS 6 $454.00 $0.00 $454.00
AAPL 1 $356.00 $0.00 $356.00
MSTR 9 $324.00 $0.00 $324.00
TSLA 10 $220.00 $0.00 $220.00
TLT 2 $176.00 $0.00 $176.00
BE 18 $157.00 $0.00 $157.00
AMZN 1 $145.00 $0.00 $145.00
SNDK 4 $380.00 $235.00 $145.00
CRCL 12 $137.00 $0.00 $137.00
UNH 1 $137.00 $0.00 $137.00
SHOP 9 $133.00 $0.00 $133.00
RIVN 2 $120.00 $0.00 $120.00
BABA 1 $108.00 $0.00 $108.00
MRNA 4 $98.00 $0.00 $98.00
NVDA 1 $81.00 $0.00 $81.00
CVNA 4 $45.00 $0.00 $45.00
HIMS 8 $42.00 $0.00 $42.00
VRT 5 $40.00 $0.00 $40.00
DASH 6 $40.00 $0.00 $40.00
ENPH 3 $30.00 $0.00 $30.00
CELH 3 $27.00 $0.00 $27.00
PLTR 3 $25.00 $0.00 $25.00
PDD 1 $15.00 $0.00 $15.00
ORCL 3 $15.00 $0.00 $15.00
ALB 1 $10.00 $0.00 $10.00
SEDG 1 $10.00 $0.00 $10.00
W 2 $10.00 $0.00 $10.00
RKLB 1 $10.00 $0.00 $10.00
WDC 3 $9.00 $0.00 $9.00
VIXW 1 $9.00 $0.00 $9.00
NBIS 2 $6.00 $0.00 $6.00
MSFT 2 $3.00 $0.00 $3.00
BRKB 1 $3.00 $0.00 $3.00
SPOT 1 $3.00 $0.00 $3.00