Options Income Dashboard

Total realized — 3 months

$339,281

15 weeks · calls + puts combined

Weekly avg — 3 months

$26,099

per active week

Covered calls — 3 months

$15,630

Short term · against stock holdings

Cash-secured puts — 3 months

$323,651

Short term · income strategy

Weekly P&L — covered calls & cash-secured puts

Covered calls

Cash-secured puts

Premium (open / not yet realised)

Stock exit loss (wheel ≤14d · shown absolute)

Stock exit gain

Weekly NET — realised income + wheel stock exits

Position	Strategy	Contracts	Date	Close type	Realized P&L
SLV 23SEP26 60 P	CSP	50	23 Sep	Assigned	+$3,886
SILJ 25SEP26 30 P	CSP	100	25 Sep	Assigned	+$6,679

Position	Strategy	Contracts	Strike	Expiry	DTE	Premium	Cash at risk
SILJ 02OCT26 28 C short	CC	-100	$28.00	02OCT26	3	$6,579	10,000 sh
SLV 30SEP26 55.5 C short	CC	-50	$55.50	30SEP26	1	$3,086	5,000 sh

    Total premium received: $9,665
    Total cash secured: $0
    Open positions: 2
  

SLV — current price as % of avg cost

90.8%

of avg cost

Current
$54.95
Avg cost
$60.51
Unrealized
$-55,585

10,000 shares  ·  $-5.56/share

SILJ — current price as % of avg cost

90.2%

of avg cost

Current
$27.60
Avg cost
$30.59
Unrealized
$-59,842

20,000 shares  ·  $-2.99/share

Monthly P&L — covered calls & cash-secured puts

Covered calls

Cash-secured puts

Premium (open / not yet realised)

Stock exit loss (wheel ≤14d · shown absolute)

Stock exit gain

Monthly NET — realised income + wheel stock exits

Monthly P&L — assigned shares disposed >14 days after assignment (vs put strike)

Every long-held disposal, worst first

Disposed	Symbol	Shares	Assigned	Exit	Held	Type	P&L vs strike
14 Jul 26	SLV	5,000	30 Jan 26 @ $104	$53.40	165d	Sold	−$253,056
30 Apr 26	SLV	5,000	30 Jan 26 @ $104	$66.00	90d	Sold	−$190,035
30 Apr 26	SILJ	15,000	06 Mar 26 @ $40	$28.94	55d	Sold	−$166,015
23 Mar 26	SLV	3,600	02 Feb 26 @ $91	$62.71	49d	Sold	−$101,863
15 Jul 26	SILJ	5,600	06 Mar 26 @ $40	$25.14	131d	Sold	−$83,259
12 Jun 26	SLV	4,200	15 May 26 @ $78	$59.00	28d	Called away	−$79,800
18 Jun 26	SILJ	5,600	06 Mar 26 @ $40	$26.50	104d	Called away	−$75,600
15 Jul 26	SILJ	3,800	05 Mar 26 @ $40	$25.14	132d	Sold	−$56,497
08 Apr 26	SLV	2,000	02 Feb 26 @ $91	$64.50	65d	Called away	−$53,000
27 Feb 26	SILJ	24,000	30 Jan 26 @ $41	$39.00	28d	Called away	−$48,000
25 Feb 26	SILJ	20,000	30 Jan 26 @ $39	$38.48	26d	Sold	−$10,504
27 Feb 26	SILJ	5,000	30 Jan 26 @ $39	$39.00	28d	Called away	+$0

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