Options Income Dashboard
Account U3355272 · Covered calls + Cash-secured puts
Auto-updated daily
Last updated: 14 Aug 2026 10:00
Total realized — 3 months
$136,128
5 weeks · calls + puts combined
Weekly avg — 3 months
$27,226
per active week
Covered calls — 3 months
$0
Short term · against stock holdings
Cash-secured puts — 3 months
$136,128
Short term · income strategy
Weekly P&L — covered calls & cash-secured puts
Premium (open / not yet realised)
Most Recent Closed Positions
Auto-populated
| Position | Strategy | Contracts | Date | Close type | Realized P&L |
|---|
| SILJ 14AUG26 27.5 P |
CSP |
200 |
10 Aug |
Bought back |
+$13,019 |
| SLV 10AUG26 58 P |
CSP |
100 |
10 Aug |
Bought back |
+$6,588 |
| SLV 12AUG26 58 P |
CSP |
100 |
12 Aug |
Bought back |
+$6,394 |
Open Positions
As of 14 Aug 2026 10:00
| Position | Strategy | Contracts | Strike | Expiry | DTE | Premium | Cash at risk |
|---|
| SILJ 14AUG26 30.5 P short |
CSP |
-200 |
$30.50 |
14AUG26 |
0 |
$11,958 |
$610,000 |
| SLV 14AUG26 59 P short |
CSP |
-100 |
$59.00 |
14AUG26 |
0 |
$6,931 |
$590,000 |
Total premium received: $18,889
Total cash secured: $1,200,000
Open positions: 2
Price vs Avg Cost
Live prices: SLV $58.16 · SILJ $29.44
SLV — current price as % of avg cost
12,200 shares · $-23.93/share
SILJ — current price as % of avg cost
30,000 shares · $-5.58/share
Monthly P&L — covered calls & cash-secured puts
Premium (open / not yet realised)