Options Income Dashboard
Account U3355272 · Covered calls + Cash-secured puts
Auto-updated daily
Last updated: 14 Nov 2026 10:00
Total realized — 3 months
$184,866
14 weeks · calls + puts combined
Weekly avg — 3 months
$16,806
per active week
Covered calls — 3 months
$48,871
Short term · against stock holdings
Cash-secured puts — 3 months
$135,995
Short term · income strategy
Wheel stock exits — 3 months
−$65,476
Vs put strike · disposed ≤14 days from assignment
Net wheel — 3 months
+$119,390
Option income + wheel stock exits
Weekly P&L — covered calls & cash-secured puts
Premium (open / not yet realised)
Stock exit loss (wheel ≤14d · shown absolute)
Weekly NET — realised income + wheel stock exits
Most Recent Closed Positions
Auto-populated
| Position | Strategy | Contracts | Date | Close type | Realized P&L |
|---|
| SLV 28OCT26 49 C |
CC |
50 |
28 Oct |
Expired |
+$3,236 |
| SLV 30OCT26 47.5 C |
CC |
50 |
30 Oct |
Bought back |
+$2,272 |
| SILJ 30OCT26 23.5 C |
CC |
100 |
30 Oct |
Bought back |
+$5,545 |
Open Positions
As of 14 Nov 2026 10:00
| Position | Strategy | Contracts | Strike | Expiry | DTE | Premium | Cash at risk |
|---|
| No open put positions |
Total premium received: $0
Total cash secured: $0
Open positions: 0
Price vs Avg Cost
Live prices: SLV $44.13 · SILJ $22.90
SLV — current price as % of avg cost
10,000 shares · $-11.23/share
SILJ — current price as % of avg cost
69,500 shares · $-4.56/share
Monthly P&L — covered calls & cash-secured puts
Premium (open / not yet realised)
Stock exit loss (wheel ≤14d · shown absolute)
Monthly NET — realised income + wheel stock exits
Long-Held Assignment Disposals
Held >14 days · 3 months −$41,028 · all-time −$1,158,659
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 |
| 19 Oct 26 |
SLV |
4,100 |
23 Sep 26 @ $60 |
$51.87 |
26d |
Sold |
−$33,378 |
| 25 Feb 26 |
SILJ |
20,000 |
30 Jan 26 @ $39 |
$38.48 |
26d |
Sold |
−$10,504 |
| 16 Oct 26 |
SLV |
900 |
23 Sep 26 @ $60 |
$51.50 |
23d |
Called away |
−$7,650 |
| 27 Feb 26 |
SILJ |
5,000 |
30 Jan 26 @ $39 |
$39.00 |
28d |
Called away |
+$0 |