History

Account 90151739
42 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
$1,621.00
39 open trades
Premium paid
$0.00
0 close trades
Net
$1,621.00
Collected − paid
Premium by day
Green = collected (SELL_TO_OPEN), red = paid (BUY_TO_CLOSE)
Collected Paid
9/29
9/30
10/1
10/5
10/7
10/13
10/14
10/19
10/23
10/26
By underlying (11)
Underlying Trades Collected Paid Net
MSFT 9 $360.00 $0.00 $360.00
MRNA 2 $259.00 $0.00 $259.00
SNDK 1 $255.00 $0.00 $255.00
COIN 12 $143.00 $0.00 $143.00
AMZN 4 $140.00 $0.00 $140.00
TSLA 1 $115.00 $0.00 $115.00
MU 1 $113.00 $0.00 $113.00
TLT 2 $110.00 $0.00 $110.00
SPY 1 $104.00 $0.00 $104.00
META 7 $12.00 $0.00 $12.00
CRCL 2 $10.00 $0.00 $10.00