| Ticker: | Action: | Entered: | Expirey: | Strike Price: | Premium or Share Price: | Fees: | Number of Shares: | Total: | Days: | PPD: | Verified: |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPY | BTOC: Buy To Open Call | 2023-06-22 | 2025-12-19 | 460.00 | 50.99 | 0.80 | 100.00 | 5099.80 | 911 | 0 | Yes |
| SPY | CC: Covered Call | 2024-08-29 | 2024-12-20 | 470.00 | 96.83 | 1.40 | 200.00 | 19364.60 | 113 | 169.86 | Yes |
| SPY | BTOP: Buy To Open Put | 2024-10-07 | 2024-11-22 | 515.00 | 2.93 | 0.03 | 100.00 | 293.03 | 46 | 0 | Yes |
| SPY | BTOC: Buy To Open Call | 2024-10-07 | 2024-11-22 | 610.00 | 1.00 | 0.03 | 100.00 | 100.03 | 46 | 0 | Yes |
| SPY | STOC: Sell To Open Call | 2024-10-07 | 2024-11-22 | 600.00 | 2.45 | 0.03 | 100.00 | 244.97 | 46 | 5.21 | Yes |
| SPY | STOP: Sell To Open Put | 2024-10-07 | 2024-11-22 | 525.00 | 3.65 | 0.03 | 100.00 | 364.97 | 46 | 7.77 | Yes |
| SPY | CC: Covered Call | 2024-10-08 | 2024-11-22 | 600.00 | 0.95 | 0.00 | 100.00 | 95.00 | 45 | 2.07 | Yes |