Your open trades

These are the positions you have working right now. You sold these options to collect premium — like an insurer writing policies. You keep the credit as long as the stock behaves. Watch the Close early block on the right: when a trade has handed you most of its profit, buying it back can lock in a higher annualized return and free your capital.

Open positions

3 cash-secured puts · 3 covered calls · 1 spread

Premium collected

$3,214

Credit received up front (7 positions)

Capital / margin tied up

$71,450

Set aside to secure these trades

Unrealized P/L

+$1,986

+61.8% of premium banked so far

Blended chance of keeping

83%

Odds the options expire in your favor

Near expiration (≤ 7 DTE) Earnings before expiry Close-early metrics (buy to close now) Click any column heading to sort.

Green means the trade is working in your favor; red means it is underwater right now. Rows shaded gold are within a week of expiring; rows shaded red have an earnings report before expiration. "Return on margin so far" is the profit banked to date against the capital you set aside — your yield if you hold to expiration. The gold "Close early" block shows the other path: buy the option back now, bank the profit today, and reuse the capital — which usually gives a higher annualized return because most premium decays fast.

Figures are per contract (100 shares), mid-market marks, commissions excluded. Delayed market data for educational research only — nothing here is a recommendation to buy or sell any security. Options involve risk and are not suitable for every investor.