Ticker | CP | Status | Strike | Stock Price | Change | % | Contracts | Last | Bid | Ask | OV | OI | IV | Premium Collected On Entry |
PNL% | Exp | DTE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADP | Put | ITM | 310 | 302.41 | 3.03 | 1.01% | 2 | 11.55 | 8.7 | 9.2 | 3 | 27 | 14.37% | 4.04 | -185.89% | 2025-04-17 | 21 |
XLV | Put | ITM | 146 | 144.7 | -0.57 | -0.39% | 2 | 2.46 | 2.43 | 2.59 | 18 | 1566 | 12.84% | 1.49 | -65.1% | 2025-04-17 | 21 |
O | Put | ITM | 57.5 | 56.56 | 0.91 | 1.64% | 3 | 1.55 | 1.45 | 1.55 | 10 | 650 | 17.65% | 0.95 | -63.16% | 2025-04-17 | 21 |
ABBV | Put | 195 | 201.25 | -0.09 | -0.04% | 2 | 2.6 | 2.6 | 2.7 | 69 | 3133 | 26.43% | 1.16 | -124.14% | 2025-04-17 | 21 | |
XLE | Call | 95 | 93.74 | 0.51 | 0.55% | 2 | 1.5 | 1.41 | 1.45 | 3638 | 6951 | 21.35% | 1.12 | -33.93% | 2025-04-17 | 21 | |
XLU | Call | 80 | 77.44 | 0.52 | 0.68% | 2 | 0.37 | 0.34 | 0.38 | 1254 | 1742 | 16.11% | 0.85 | 56.47% | 2025-04-17 | 21 | |
TLT | Put | ITM | 90 | 89.17 | -0.59 | -0.66% | 2 | 1.78 | 1.75 | 1.76 | 240 | 1257 | 12.53% | 0.9 | -97.78% | 2025-04-25 | 29 |
BSX | Call | 105 | 102.32 | -0.76 | -0.74% | 2 | 1.36 | 1.2 | 1.35 | 134 | 9110 | 23.71% | 1.4 | 2.86% | 2025-04-17 | 21 | |
AAPL | Call | 227.5 | 221.53 | -2.22 | -0.99% | 2 | N/A | N/A | N/A | N/A | N/A | N/A | 2.51 | 0% | 2025-04-17 | 21 | |
MSFT | Call | 405 | 389.97 | -5.19 | -1.31% | 1 | 2.82 | 2.83 | 2.89 | 634 | 9704 | 20.95% | 3.83 | 26.37% | 2025-04-17 | 21 | |
VTWO | Call | 87 | 83.06 | -0.9 | -1.07% | 5 | 0.81 | 0.0 | 0.65 | 80 | 108 | 24.00% | 0.85 | 4.71% | 2025-04-17 | 21 | |
AMZN | Call | 212.5 | 201.13 | -4.58 | -2.23% | 1 | N/A | N/A | N/A | N/A | N/A | N/A | 2.51 | 0% | 2025-04-17 | 21 |
Metric | Value |
---|---|
Total Trades | 12 |
Total ITM | 4 |
Total Profitable Trades | 4 |
Total Contracts | 26 |
Total Puts | 5 |
Total Calls | 7 |
Total Premium Collected | 4037.9999999999995 |
Current Option Value | 5476.0 |
Total Margin Used | 372200.0 |
Total Net PNL | -1438.0 |
Avg Premium Per Trade | 336.5 |
Avg Duration | 21.67 |
Up Stocks | 4 |
Down Stocks | 8 |