Positions

Account 90151739
Last update 20:50:59 PT
Open contracts
115
Premium collected
$37,543.92
Open P/L
$11,241.41
Expirations
6
Fri, May 8, 2026
1 DTE
Contracts 100
Premium $4,578.11
Open P/L -$826.90
Calls 35 contracts · $3.8k
Symbol Strike Underlying OTM% Qty Avg Mark P/L
MARA ITM $10.50 $12.55 -16.3% -20 $1.66 $2.09 -$984.38
TLT $86.50 $85.73 +0.9% -10 $0.04 $0.04 -$7.15
$SPX $7430.00 $7337.11 +1.3% +1 $0.73 $1.05 -$5.18
AMD $460.00 $407.92 +12.8% -1 $0.37 $0.06 $31.50
APP $570.00 $488.88 +16.6% -1 $3.70 $0.10 $357.28
APP $647.50 $488.88 +32.4% -1 $0.45 $0.05 $39.79
COIN $255.00 $184.00 +38.6% -1 $0.35 $0.08 $14.79
Puts 65 contracts · $738
Symbol Strike Underlying OTM% Qty Avg Mark P/L
TLT $84.00 $85.73 +2.0% -16 $0.15 $0.01 $228.56
AMD $390.00 $407.92 +4.4% -1 $2.72 $1.11 $158.78
$SPX $6915.00 $7337.11 +5.8% +1 $3.20 $0.20 -$307.27
MARA $10.50 $12.55 +16.3% -11 $0.05 $0.01 $36.13
QQQ $570.00 $694.73 +18.0% -1 $1.34 $0.01 $132.79
HOOD $58.00 $75.65 +23.3% +5 $0.01 $0.01 -$1.06
HOOD $56.00 $75.65 +26.0% -20 $0.01 $0.01 -$534.32
GLD $300.00 $431.80 +30.5% -10 $0.02 $0.01 $12.84
Fri, May 15, 2026
8 DTE
Contracts 7
Premium $9,542.41
Open P/L $6,119.91
Calls 3 contracts · $1.1k
Symbol Strike Underlying OTM% Qty Avg Mark P/L
$SPX $7430.00 $7337.11 +1.3% -1 $7.31 $19.60 -$968.77
APP $630.00 $488.88 +28.9% -2 $2.05 $0.60 $319.58
Puts 4 contracts · $8.4k
Symbol Strike Underlying OTM% Qty Avg Mark P/L
META ITM $620.00 $615.85 -0.7% -1 $33.55 $12.80 $2,104.79
$SPX $6915.00 $7337.11 +5.8% -1 $12.63 $2.88 $935.73
QQQ $545.00 $694.73 +21.6% -1 $1.02 $0.04 $89.29
APP $380.00 $488.88 +22.3% -1 $36.82 $0.51 $3,639.29
Fri, May 29, 2026
22 DTE
Contracts 2
Premium $201.58
Open P/L $87.08
Calls 0 contracts · $0
—
Puts 2 contracts · $202
Symbol Strike Underlying OTM% Qty Avg Mark P/L
GLD $380.00 $431.80 +12.0% -1 $1.03 $0.57 $50.29
QQQ $589.00 $694.73 +15.2% -1 $0.99 $0.65 $36.79
Fri, Jun 12, 2026
36 DTE
Contracts 2
Premium $327.79
Open P/L $54.79
Calls 0 contracts · $0
—
Puts 2 contracts · $328
Symbol Strike Underlying OTM% Qty Avg Mark P/L
AMZN $235.00 $270.88 +13.2% -1 $1.58 $1.06 $52.29
QQQ $600.00 $694.73 +13.6% -1 $1.70 $1.71 $2.50
Fri, Aug 21, 2026
106 DTE
Contracts 3
Premium $11,474.24
Open P/L $4,166.74
Calls 0 contracts · $0
—
Puts 3 contracts · $11.5k
Symbol Strike Underlying OTM% Qty Avg Mark P/L
MSTR ITM $180.00 $178.55 -0.8% -2 $29.30 $26.16 $644.45
MSTR $170.00 $178.55 +4.8% -1 $56.15 $22.25 $3,522.29
Fri, Oct 16, 2026
162 DTE
Contracts 1
Premium $11,419.79
Open P/L $1,639.79
Calls 0 contracts · $0
—
Puts 1 contracts · $11.4k
Symbol Strike Underlying OTM% Qty Avg Mark P/L
META ITM $690.00 $615.85 -12.0% -1 $114.20 $101.20 $1,639.79
Stock positions
4 holdings
Symbol Description Qty Avg price Mark Market value Day change Day % Total P/L
APP APP 200 $524.96 $488.88 $98,560.00 +20.05 +4.28% -$6,432.11
COIN COIN 100 $267.93 $184.00 $18,491.00 -13.96 -7.05% -$8,302.44
META META 3 $629.96 $615.85 $1,855.08 +2.97 +0.48% -$34.80
MARA MARA 1,100 $16.53 $12.55 $13,794.00 -0.48 -3.68% -$4,391.35