Positions

Account 90151739
Last update 19:16:06 PT
Open contracts
65
Premium collected
$34,980.48
Open P/L
-$15,643.02
Expirations
6
Mon, Jul 6, 2026
0 DTE
Contracts 2
Premium $85.79
Open P/L $84.79
Calls 2 contracts · $86
Symbol Strike Underlying OTM% Qty Avg Mark P/L
AMZN $250.00 $244.59 +2.2% -1 $0.04 $0.01 $3.50
META $617.50 $600.45 +2.8% -1 $0.82 $0.01 $81.29
Puts 0 contracts · $0
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Wed, Jul 8, 2026
2 DTE
Contracts 10
Premium $680.00
Open P/L $115.00
Calls 0 contracts · $0
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Puts 10 contracts · $680
Symbol Strike Underlying OTM% Qty Avg Mark P/L
TLT ITM $86.00 $85.46 -0.6% -10 $0.68 $0.55 $115.00
Fri, Jul 10, 2026
4 DTE
Contracts 46
Premium $9,742.32
Open P/L -$6,522.68
Calls 37 contracts · $3.3k
Symbol Strike Underlying OTM% Qty Avg Mark P/L
MARA ITM $12.00 $12.96 -7.4% -20 $0.68 $1.15 -$984.37
COIN ITM $167.50 $169.85 -1.4% -1 $6.03 $6.70 -$67.22
TLT $89.00 $85.46 +4.1% -10 $0.07 $0.01 $62.85
RIOT $26.00 $22.93 +13.4% -5 $0.17 $0.17 $3.91
SNDK $2200.00 $1689.75 +30.2% -1 $11.40 $8.10 $335.00
Puts 9 contracts · $6.5k
Symbol Strike Underlying OTM% Qty Avg Mark P/L
SNDK ITM $1730.00 $1689.75 -2.4% -1 $27.77 $101.65 -$7,513.27
RIOT ITM $23.00 $22.93 -0.3% -5 $1.68 $1.11 $311.39
AMD $532.50 $549.15 +3.0% -1 $19.12 $11.04 $809.25
APP $497.50 $545.00 +8.7% -1 $6.89 $4.40 $251.50
RDDT $157.50 $200.00 +21.2% -1 $2.76 $0.08 $268.28
Fri, Jul 17, 2026
11 DTE
Contracts 3
Premium $1,578.34
Open P/L $1,260.84
Calls 0 contracts · $0
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Puts 3 contracts · $1.6k
Symbol Strike Underlying OTM% Qty Avg Mark P/L
QQQ $672.00 $720.28 +6.7% -2 $5.94 $1.43 $900.56
RDDT $150.00 $200.00 +25.0% -1 $3.90 $0.23 $360.28
Fri, Aug 21, 2026
46 DTE
Contracts 3
Premium $11,474.24
Open P/L -$11,380.76
Calls 0 contracts · $0
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Puts 3 contracts · $11.5k
Symbol Strike Underlying OTM% Qty Avg Mark P/L
MSTR ITM $180.00 $101.88 -76.7% -2 $29.30 $85.68 -$10,020.55
MSTR ITM $170.00 $101.88 -66.9% -1 $56.15 $69.70 -$1,360.21
Fri, Oct 16, 2026
102 DTE
Contracts 1
Premium $11,419.79
Open P/L $799.79
Calls 0 contracts · $0
—
Puts 1 contracts · $11.4k
Symbol Strike Underlying OTM% Qty Avg Mark P/L
META ITM $690.00 $600.45 -14.9% -1 $114.20 $95.60 $799.79
Stock positions
5 holdings
Symbol Description Qty Avg price Mark Market value Day change Day % Total P/L
AMZN AMZN 100 $262.07 $244.59 $24,478.00 +1.92 +0.79% -$1,729.21
MSFT MSFT 300 $436.19 $386.35 $116,070.00 -4.14 -1.06% -$14,787.68
COIN COIN 100 $267.93 $169.85 $16,846.00 +4.37 +2.64% -$9,947.44
META META 103 $611.11 $600.45 $61,742.32 +17.55 +3.01% -$1,201.78
MARA MARA 1,100 $16.53 $12.96 $14,245.00 +0.56 +4.52% -$3,940.35