Positions
Account 90151739
Last update 21:55:29 PT
Premium collected
$215.00
Contracts
3
Premium
$25.00
Open P/L
$23.50
Calls
3 contracts ·
$25
| Symbol |
Strike |
Underlying |
OTM% |
Qty |
Avg |
Mark |
P/L |
|
MSFT
|
$535.00 |
$532.45
|
+0.5%
|
-3
|
$0.08 |
$0.01 |
$23.50 |
Contracts
1
Premium
$3.00
Open P/L
$0.50
Calls
1 contracts ·
$3
| Symbol |
Strike |
Underlying |
OTM% |
Qty |
Avg |
Mark |
P/L |
|
AMZN
|
$267.50 |
$249.40
|
+7.3%
|
-1
|
$0.03 |
$0.02 |
$0.50 |
Contracts
20
Premium
$75.00
Open P/L
$15.00
Calls
20 contracts ·
$75
| Symbol |
Strike |
Underlying |
OTM% |
Qty |
Avg |
Mark |
P/L |
|
COIN
|
$260.00 |
$160.37
|
+62.1%
|
-20
|
$0.04 |
$0.03 |
$15.00 |
Contracts
20
Premium
$112.00
Open P/L
-$3.00
Calls
10 contracts ·
$42
| Symbol |
Strike |
Underlying |
OTM% |
Qty |
Avg |
Mark |
P/L |
|
TLT
|
$87.00 |
$81.60
|
+6.6%
|
-10
|
$0.04 |
$0.05 |
-$3.00 |
Puts
10 contracts ·
$70
| Symbol |
Strike |
Underlying |
OTM% |
Qty |
Avg |
Mark |
P/L |
|
TLT
|
$78.00 |
$81.60
|
+4.4%
|
-10
|
$0.07 |
$0.07 |
$0.00 |
Stock positions
3 holdings
| Symbol |
Description |
Qty |
Avg price |
Mark |
Market value |
Day change |
Day % |
Total P/L |
| COIN |
COIN |
100 |
$267.93 |
$160.37 |
$15,938.00 |
-4.08
|
-2.48% |
-$10,855.44 |
| AMZN |
AMZN |
100 |
$262.07 |
$249.40 |
$24,868.00 |
+1.40
|
+0.56% |
-$1,339.21 |
| MSFT |
MSFT |
300 |
$436.19 |
$532.45 |
$159,102.00 |
+7.94
|
+1.51% |
$28,244.32 |