Realised P&L
All-time totals on closed legs. Per-cycle breakdown below.
Premium income
$1,796.45
Stock P&L (realised)
$0.00
Total cycle P&L
$1,796.45
Realised P&L by closed cycle
ANET-01 · ANET
+$323.14
Premium $323.14 · stock $0.00
Closed 2026-05-22 · 15 days
MSTR-01 · MSTR
-$836.22
Premium -$836.22 · stock $0.00
Closed 2026-05-29 · 16 days
ARM-01 · ARM
+$522.89
Premium $522.89 · stock $0.00
Closed 2026-05-20 · 5 days
ORCL-01 · ORCL
+$354.89
Premium $354.89 · stock $0.00
Closed 2026-05-26 · 6 days
Portfolio mark-to-market
Unrealised P&L (MTM)
$66.00
Total P&L (Realised + Unrealised)
$1,862.45
Prices last updated
2026-06-01 14:45
7 symbol(s) · manual, yfinance
Cycle counts & stats
Active cycles
2
CSP phase
2
Holding
0
Closed
4
Win rate
75.0%
Avg cycle P&L
$91.17
Avg days closed
10
MTD premium
$0.00
YTD premium
$1,796.45
Capital & returns
Capital blocked = open-trade exposure sourced from Trade Log col U.
Overall ROI = all-time premium / account capital.
Account capital
$25,000.00
Capital blocked
$28,700.00
Deployed %
114.8%
Overall ROI
7.2%
premium / account capital
Ann. ROI on blocked
46.4%
capital-days weighted across cycles
Realised P&L (YTD)
$1,796.45
Capital deployed by cycle
Cycle ROI = Net P&L / Capital. Gross Prem = max premium if all options expired worthless. Booked = actual net after buyback + fees. Hold Period = planned contract life (entry → expiry). Days Held = actual elapsed. Ann. ROI uses Hold Period for open cycles, Days Held for closed.
| Cycle | Symbol | Phase | Capital | Gross Prem | Booked | Net P&L | Hold Period | Days Held | Cycle ROI | Annualised ROI |
|---|---|---|---|---|---|---|---|---|---|---|
| ANET-01 | ANET | Closed | $13,000.00 (peak) | $470.00 | $323.14 | $323.14 | 42 | 15 | 2.5% | 60.5% |
| MSTR-01 | MSTR | Closed | $17,000.00 (peak) | $653.00 | -$836.22 | -$836.22 | 23 | 16 | -4.9% | -112.2% |
| ARM-01 | ARM | Closed | $20,000.00 (peak) | $643.00 | $522.89 | $522.89 | 14 | 5 | 2.6% | 190.9% |
| COIN-01 | COIN | CSP | $18,000.00 | $1,614.00 | $958.81 | $958.81 | 25 | 25 | 5.3% | 77.8% |
| ORCL-01 | ORCL | Closed | $18,000.00 (peak) | $413.00 | $354.89 | $354.89 | 9 | 6 | 2.0% | 119.9% |
| INTC-01 | INTC | CSP | $10,700.00 | $474.00 | $472.94 | $472.94 | 27 | 27 | 4.4% | 59.8% |
Exposure & risk
Mark-to-market on currently open positions. Open-option unrealised = premium banked minus what it would cost to close now. Held-stock unrealised = price move vs. effective basis on assigned shares.
Open-option unrealised
$66.00
(premium − current option mark) × contracts × 100, summed across open legs
Held-stock unrealised MTM
$0.00
vs. effective basis
Held-stock market value
—
current price × shares held
MTM by symbol
COIN
+$262.00
Underlying $183.14
option +$262.00
INTC
-$196.00
Underlying $109.63
option -$196.00
Open-leg MTM (per trade)
Live mark from yfinance option chain. Unrealised = (premium − current mark) × contracts × 100. Positive means the option is cheaper to buy back than what we collected. Status = ITM (assignment / called-away risk) or OTM (safely out of the money), with distance from strike in parentheses.
| Contract | Trade | Symbol | Leg | Strike | Underlying | Status | Expiry | Prem $/sh | Mark $/sh | Qty | Unrealised $ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INTC 6/18 107P | T006 | INTC | Put | $107.00 | $109.63 | OTM (+2.5%) | 2026-06-18 | $4.74 | $6.70 | 1 | -$196.00 |
| COIN 6/12 180P | T007 | COIN | Put | $180.00 | $183.14 | OTM (+1.7%) | 2026-06-12 | $9.52 | $6.90 | 1 | +$262.00 |
Active wheels
COIN · COIN-01
CSP- Gross premium
- $1,614.00
- Premium booked
- $958.81
- Premium captured
- 59%
- Hold period
- 25 days
- Days in trade
- 25
- Capital blocked
- $18,000.00
- Cycle ROI
- 5.3%
- Annualised ROI
- 77.8%
Underlying $183.14 · option unrealised $262.00 · net if closed now $269.88
Open put: $180.00 strike, expires 2026-06-12 (11 DTE)
INTC · INTC-01
CSP- Gross premium
- $474.00
- Premium booked
- $472.94
- Premium captured
- 100%
- Hold period
- 27 days
- Days in trade
- 27
- Capital blocked
- $10,700.00
- Cycle ROI
- 4.4%
- Annualised ROI
- 59.8%
Underlying $109.63 · option unrealised -$196.00 · net if closed now -$196.00
Open put: $107.00 strike, expires 2026-06-18 (17 DTE)
Closed wheels
ANET · ANET-01
Closed- Gross premium
- $470.00
- Premium booked
- $323.14
- Premium captured
- 69%
- Exit price
- — / sh
- Stock P&L
- $0.00
- Total cycle P&L
- $323.14
- Hold period
- 42 days
- Days held
- 15
- Capital deployed (peak)
- $13,000.00
- Cycle ROI
- 2.5%
- Annualised ROI
- 60.5%
Premium $323.14 + stock $0.00 = total $323.14
MSTR · MSTR-01
Closed- Gross premium
- $653.00
- Premium booked
- -$836.22
- Exit price
- — / sh
- Stock P&L
- $0.00
- Total cycle P&L
- -$836.22
- Hold period
- 23 days
- Days held
- 16
- Capital deployed (peak)
- $17,000.00
- Cycle ROI
- -4.9%
- Annualised ROI
- -112.2%
Premium -$836.22 + stock $0.00 = total -$836.22
ARM · ARM-01
Closed- Gross premium
- $643.00
- Premium booked
- $522.89
- Premium captured
- 81%
- Exit price
- — / sh
- Stock P&L
- $0.00
- Total cycle P&L
- $522.89
- Hold period
- 14 days
- Days held
- 5
- Capital deployed (peak)
- $20,000.00
- Cycle ROI
- 2.6%
- Annualised ROI
- 190.9%
Premium $522.89 + stock $0.00 = total $522.89
ORCL · ORCL-01
Closed- Gross premium
- $413.00
- Premium booked
- $354.89
- Premium captured
- 86%
- Exit price
- — / sh
- Stock P&L
- $0.00
- Total cycle P&L
- $354.89
- Hold period
- 9 days
- Days held
- 6
- Capital deployed (peak)
- $18,000.00
- Cycle ROI
- 2.0%
- Annualised ROI
- 119.9%
Premium $354.89 + stock $0.00 = total $354.89
Trade Log
Green-tinted rows are realised (Closed / Expired / Called Away / Stock Sale). Gross Prem = max premium if held to expiry (prem × qty × 100). Net Prem = actual booked after buyback + fees. Mark / Unrealised = live option MTM for open legs. Days Held = elapsed days in trade. Hold Period = planned contract life (expiry − open). Ann. ROI uses Hold Period for open trades, Days Held for closed.
| Contract | Cycle | Trade | Symbol | Leg | Status | Open | Expiry | Close | Qty | Strike/Sale | Prem $/sh | Buyback $/sh | Fees | Gross Prem $ | Net Prem $ | Mark $/sh | Unrealised $ | Days Held | Hold Period | Capital $ | ROI | Ann. ROI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANET 6/18 130P | ANET-01 | T001 | ANET | Put | Closed | 2026-05-07 | 2026-06-18 | 2026-05-22 | 1 | $130.00 | $4.70 | $1.45 | $1.86 | $470.00 | $323.14 | — | — | 15 | 42 | $0.00 | 2.5% | 60.5% |
| MSTR 6/5 170P | MSTR-01 | T002 | MSTR | Put | Closed | 2026-05-13 | 2026-06-05 | 2026-05-29 | 1 | $170.00 | $6.53 | $14.85 | $4.22 | $653.00 | -$836.22 | — | — | 16 | 23 | $0.00 | -4.9% | -112.2% |
| ARM 5/29 200P | ARM-01 | T003 | ARM | Put | Closed | 2026-05-15 | 2026-05-29 | 2026-05-20 | 1 | $200.00 | $6.43 | $1.18 | $2.11 | $643.00 | $522.89 | — | — | 5 | 14 | $0.00 | 2.6% | 190.9% |
| COIN 5/29 185P | COIN-01 | T004 | COIN | Put | Closed | 2026-05-18 | 2026-05-29 | 2026-05-28 | 1 | $185.00 | $6.62 | $6.52 | $2.12 | $662.00 | $7.88 | — | — | 10 | 11 | $0.00 | 0.0% | 1.6% |
| ORCL 5/29 180P | ORCL-01 | T005 | ORCL | Put | Closed | 2026-05-20 | 2026-05-29 | 2026-05-26 | 1 | $180.00 | $4.13 | $0.56 | $2.11 | $413.00 | $354.89 | — | — | 6 | 9 | $0.00 | 2.0% | 119.9% |
| INTC 6/18 107P | INTC-01 | T006 | INTC | Put | Open | 2026-05-22 | 2026-06-18 | 1 | $107.00 | $4.74 | — | $1.06 | $474.00 | $472.94 | $6.70 | -$196.00 | 10 | 27 | $10,700.00 | 4.4% | 59.8% | |
| COIN 6/12 180P | COIN-01 | T007 | COIN | Put | Open | 2026-05-28 | 2026-06-12 | 1 | $180.00 | $9.52 | — | $1.07 | $952.00 | $950.93 | $6.90 | $262.00 | 4 | 15 | $18,000.00 | 5.3% | 128.6% |
At a glance
Total P&L
+$1,862.45
Realised premium
$1,796.45
Open MTM
+$66.00
Win rate
75.0%
Returns & quality
Overall ROI
7.2%
premium / capital
Annualised ROI
46.4%
capital-days weighted
Avg cycle P&L
$91.17
Avg days held
10
Capital & risk
Deployed %
114.8%
of account capital
Cash reserve
-$3,700.00
buying power · negative = on margin
Capital blocked
$28,700.00
account $25,000.00
Largest position
72.0%
COIN · of account
Positions
2
2 symbol(s)
Income momentum
Periods overlap while the book is young (MTD ≈ YTD today).
Premium MTD
$0.00
Last 30 days
$1,796.45
Last 90 days
$1,796.45
Best cycle
+$522.89
Worst cycle
-$836.22
Open positions — what to do
Status = ITM (assignment risk) / OTM (safe), with distance from strike. Prem decayed = share of max premium already earned (close-early candidates ≥50%). Net if closed now = booked premium + current option MTM. Action is a heuristic hint — your call.
| Symbol | Leg | Strike | Underlying | Status | DTE | Prem decayed | Net if closed now | Action |
|---|---|---|---|---|---|---|---|---|
| INTC | Put | $107.00 | $109.63 | OTM (+2.5%) | 17 | -41% | -$196.00 | Watch — near strike |
| COIN | Put | $180.00 | $183.14 | OTM (+1.7%) | 11 | 28% | +$269.88 | Watch — near strike |
Closed cycles
| Symbol | Closed | Net P&L | Cycle ROI | Ann. ROI | Days |
|---|---|---|---|---|---|
| MSTR MSTR-01 | 2026-05-29 | -$836.22 | -4.9% | -112.2% | 16 |
| ORCL ORCL-01 | 2026-05-26 | +$354.89 | 2.0% | 119.9% | 6 |
| ANET ANET-01 | 2026-05-22 | +$323.14 | 2.5% | 60.5% | 15 |
| ARM ARM-01 | 2026-05-20 | +$522.89 | 2.6% | 190.9% | 5 |
Full trade log
Trade Log
Green-tinted rows are realised (Closed / Expired / Called Away / Stock Sale). Gross Prem = max premium if held to expiry (prem × qty × 100). Net Prem = actual booked after buyback + fees. Mark / Unrealised = live option MTM for open legs. Days Held = elapsed days in trade. Hold Period = planned contract life (expiry − open). Ann. ROI uses Hold Period for open trades, Days Held for closed.
| Contract | Cycle | Trade | Symbol | Leg | Status | Open | Expiry | Close | Qty | Strike/Sale | Prem $/sh | Buyback $/sh | Fees | Gross Prem $ | Net Prem $ | Mark $/sh | Unrealised $ | Days Held | Hold Period | Capital $ | ROI | Ann. ROI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANET 6/18 130P | ANET-01 | T001 | ANET | Put | Closed | 2026-05-07 | 2026-06-18 | 2026-05-22 | 1 | $130.00 | $4.70 | $1.45 | $1.86 | $470.00 | $323.14 | — | — | 15 | 42 | $0.00 | 2.5% | 60.5% |
| MSTR 6/5 170P | MSTR-01 | T002 | MSTR | Put | Closed | 2026-05-13 | 2026-06-05 | 2026-05-29 | 1 | $170.00 | $6.53 | $14.85 | $4.22 | $653.00 | -$836.22 | — | — | 16 | 23 | $0.00 | -4.9% | -112.2% |
| ARM 5/29 200P | ARM-01 | T003 | ARM | Put | Closed | 2026-05-15 | 2026-05-29 | 2026-05-20 | 1 | $200.00 | $6.43 | $1.18 | $2.11 | $643.00 | $522.89 | — | — | 5 | 14 | $0.00 | 2.6% | 190.9% |
| COIN 5/29 185P | COIN-01 | T004 | COIN | Put | Closed | 2026-05-18 | 2026-05-29 | 2026-05-28 | 1 | $185.00 | $6.62 | $6.52 | $2.12 | $662.00 | $7.88 | — | — | 10 | 11 | $0.00 | 0.0% | 1.6% |
| ORCL 5/29 180P | ORCL-01 | T005 | ORCL | Put | Closed | 2026-05-20 | 2026-05-29 | 2026-05-26 | 1 | $180.00 | $4.13 | $0.56 | $2.11 | $413.00 | $354.89 | — | — | 6 | 9 | $0.00 | 2.0% | 119.9% |
| INTC 6/18 107P | INTC-01 | T006 | INTC | Put | Open | 2026-05-22 | 2026-06-18 | 1 | $107.00 | $4.74 | — | $1.06 | $474.00 | $472.94 | $6.70 | -$196.00 | 10 | 27 | $10,700.00 | 4.4% | 59.8% | |
| COIN 6/12 180P | COIN-01 | T007 | COIN | Put | Open | 2026-05-28 | 2026-06-12 | 1 | $180.00 | $9.52 | — | $1.07 | $952.00 | $950.93 | $6.90 | $262.00 | 4 | 15 | $18,000.00 | 5.3% | 128.6% |