History

Account 62323231
147 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
$99,734.00
132 open trades
Premium paid
$58,788.00
14 close trades
Net
$40,946.00
Collected − paid
Premium by day
Green = collected (SELL_TO_OPEN), red = paid (BUY_TO_CLOSE)
Collected Paid
6/9
6/11
6/12
6/15
6/16
6/17
6/18
6/22
6/23
6/25
6/26
6/29
6/30
7/1
7/2
7/6
By underlying (22)
Underlying Trades Collected Paid Net
SNDK 16 $14,763.00 $413.00 $14,350.00
AMD 22 $50,376.00 $39,654.00 $10,722.00
RIOT 15 $12,908.00 $8,331.00 $4,577.00
QQQ 1 $2,157.00 $0.00 $2,157.00
RDDT 13 $1,572.00 $0.00 $1,572.00
MARA 9 $2,252.00 $935.00 $1,317.00
ASTS 16 $1,019.00 $0.00 $1,019.00
META 4 $10,317.00 $9,420.00 $897.00
AVGO 14 $740.00 $0.00 $740.00
MU 2 $733.00 $0.00 $733.00
TLT 8 $645.00 $0.00 $645.00
COIN 4 $628.00 $0.00 $628.00
MSFT 4 $344.00 $0.00 $344.00
SPY 1 $322.00 $0.00 $322.00
TSLA 6 $339.00 $35.00 $304.00
MSTR 3 $181.00 $0.00 $181.00
AMZN 1 $159.00 $0.00 $159.00
APP 1 $135.00 $0.00 $135.00
HOOD 1 $49.00 $0.00 $49.00
HIMS 4 $35.00 $0.00 $35.00
GOOGL 1 $35.00 $0.00 $35.00
RIVN 1 $25.00 $0.00 $25.00