History

Account 90151739
57 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
$17,194.00
56 open trades
Premium paid
$55.00
1 close trade
Net
$17,139.00
Collected − paid
Premium by day
Green = collected (SELL_TO_OPEN), red = paid (BUY_TO_CLOSE)
Collected Paid
6/8
6/9
6/11
6/12
6/15
6/16
6/17
6/18
6/22
6/26
6/29
6/30
7/1
7/2
7/6
By underlying (20)
Underlying Trades Collected Paid Net
SNDK 6 $9,220.00 $55.00 $9,165.00
MARA 6 $2,360.00 $0.00 $2,360.00
AMD 3 $895.00 $0.00 $895.00
APP 2 $885.00 $0.00 $885.00
QQQ 1 $686.00 $0.00 $686.00
RDDT 2 $666.00 $0.00 $666.00
RIOT 5 $553.00 $0.00 $553.00
MU 2 $421.00 $0.00 $421.00
COIN 6 $317.00 $0.00 $317.00
MSTR 3 $266.00 $0.00 $266.00
TSLA 2 $197.00 $0.00 $197.00
NVDA 1 $157.00 $0.00 $157.00
TLT 3 $150.00 $0.00 $150.00
MSFT 5 $139.00 $0.00 $139.00
META 3 $128.00 $0.00 $128.00
AMZN 3 $46.00 $0.00 $46.00
BRKB 1 $40.00 $0.00 $40.00
HOOD 1 $33.00 $0.00 $33.00
TSM 1 $29.00 $0.00 $29.00
SPOT 1 $6.00 $0.00 $6.00