History

Account 90151739
96 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
$9,390.00
93 open trades
Premium paid
$150.00
1 close trade
Net
$9,240.00
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 (19)
Underlying Trades Collected Paid Net
SNDK 5 $2,815.00 $150.00 $2,665.00
MSTR 11 $1,107.00 $0.00 $1,107.00
MARA 14 $1,056.00 $0.00 $1,056.00
MSFT 14 $1,052.00 $0.00 $1,052.00
GOOGL 3 $998.00 $0.00 $998.00
META 3 $620.00 $0.00 $620.00
TSLA 3 $502.00 $0.00 $502.00
COIN 11 $398.00 $0.00 $398.00
TLT 7 $366.00 $0.00 $366.00
AMZN 10 $193.00 $0.00 $193.00
MU 2 $104.00 $0.00 $104.00
NVDA 2 $99.00 $0.00 $99.00
RIOT 1 $25.00 $0.00 $25.00
CELH 1 $21.00 $0.00 $21.00
ALB 1 $10.00 $0.00 $10.00
BRKB 2 $10.00 $0.00 $10.00
AVGO 4 $6.00 $0.00 $6.00
TXN 1 $5.00 $0.00 $5.00
SPY 1 $3.00 $0.00 $3.00