PlotPnl: COIN, IREN, ETHA, GLD, NOW, BMNR, HIMS, NEM, INTC, MSTR, QCOM, APP, RKLB, CRWV, META, MDB, ENPH, COPX, MU, CLSK, SPCX, GLXY, DELL, GOOG, SPY, IGV, NVDA, MARA, IBIT, UAMY
Generated 2026-08-01 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| APP ▼ | RetireInc:7291 | 1× LC | $386.72 | ND $12,800 |
| BMNR ▼ | RetireInc:7291 | 50× LC | $17.12 | ND $31,250 |
| BMNR ▼ | Main:1299 | 50× LC | $17.12 | ND $94,550 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $17.12 | CR $219,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $17.12 | CR $617,175 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $13.96 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $150.23 | ND $13,440 |
| COIN ▼ | RetireInc:7291 | 3× LC | $150.23 | ND $5,940 |
| COIN ▼ | Main:1299 | 25× LC | $150.23 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $78.89 | ND $56,800 |
| CRWV ▼ | Neville:0865 | 5× LC | $72.08 | ND $10,225 |
| DELL ▼ | RetireInc:7291 | 3× LC | $408.57 | ND $17,400 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $37.70 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $14.09 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $371.50 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $21.24 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $355.71 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $355.71 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $355.71 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $27.69 | ND $7,395 |
| IBIT ▼ | Joint:1782 | 50× LC | $35.65 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $94.42 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $92.47 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $36.98 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $36.98 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $36.98 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $36.98 | ND $13,700 |
| MARA ▼ | Joint:1782, Main:1299 | 250× LC | $11.47 | ND $108,250 |
| MARA ▼ | Joint:1782, Main:1299 | 250× LC | $11.47 | ND $9,500 |
| MARA ▼ | Neville:0865 | 250× LC | $11.47 | ND $35,000 |
| MARA ▼ | Main:1299 | 200× LC | $11.47 | ND $11,000 |
| MDB ▼ | Neville:0865 | 1× LC | $337.56 | ND $9,290 |
| META ▼ | Main:1299 | 3× LC | $551.85 | ND $21,900 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $94.09 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $94.09 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $838.49 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $838.49 | ND $50,000 |
| MU ▼ | Joint:1782 | 1× LC | $838.49 | ND $11,472 |
| NEM ▼ | Main:1299 | 5× LC | $93.72 | ND $13,520 |
| NOW ▼ | Main:1299 | 10× LC | $111.30 | ND $27,850 |
| NVDA ▼ | Neville:0865 | 5× LC | $199.98 | ND $29,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $148.78 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $64.93 | ND $15,930 |
| SPCX ▼ | Neville:0865 | 5× LC | $108.05 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $747.01 | ND $148,800 |
| UAMY ▼ | RetireInc:7291 | 25× LC | $5.06 | ND $6,000 |
APP SPOT $386.72 | 1 LC | exp 2028-01-21 (multi)
-1× $540P/Jan'28 +1× $460C/Jan'28 +1× $185P/Sep'26
ND $12,800 (--nd $+128.00/sh × 1 LC × 100 (spec))
BE@exp $588.00
Range 0 → $1,547 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $96.68 | -75% | -$48,300 |
| $185.00 | -52% | -$48,300 |
| $193.36 | -50% | -$47,464 |
| $290.04 | -25% | -$37,796 |
| $386.72SPOT | 0% | -$28,128 |
| $460.00 | +19% | -$20,800 |
| $540.00 | +40% | -$4,800 |
| $580.08 | +50% | -$792 |
| $588.00 BE@exp | +52% | $0 |
| $773.44 | +100% | +$18,544 |
| $966.80 | +150% | +$37,880 |
| $1160.16 | +200% | +$57,216 |
| $1353.52 | +250% | +$76,552 |
| $1546.88 | +300% | +$95,888 |
BMNR SPOT $17.12 | 50 LC | exp 2028-01-21 (multi)
-50× $18P/Jan'28 +50× $10C/Jan'28 +50× $10P/Nov'26
ND $31,250 (--nd $+6.25/sh × 50 LC × 100 (spec))
BE@exp $17.12
Range 0 → $68 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$71,250 |
| $4.28 | -75% | -$71,250 |
| $8.56 | -50% | -$71,250 |
| $10.00 | -42% | -$71,250 |
| $12.84 | -25% | -$42,812 |
| $17.12SPOT | 0% | $0 |
| $18.00 | +5% | +$8,750 |
| $25.69 | +50% | +$47,188 |
| $34.25 | +100% | +$90,000 |
| $42.81 | +150% | +$132,812 |
| $51.38 | +200% | +$175,625 |
| $59.94 | +250% | +$218,438 |
| $68.50 | +300% | +$261,250 |
BMNR SPOT $17.12 | 50 LC | exp 2028-01-21
+50× $25C +50× $15P -50× $45P
ND $94,550 (--nd $+18.91/sh × 50 LC × 100 (spec))
BE@exp $44.45
Range 0 → $68 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$244,550 |
| $4.28 | -75% | -$244,550 |
| $8.56 | -50% | -$244,550 |
| $12.84 | -25% | -$244,550 |
| $15.00 | -12% | -$244,550 |
| $17.12SPOT | 0% | -$233,925 |
| $25.00 | +46% | -$194,550 |
| $25.69 | +50% | -$187,675 |
| $34.25 | +100% | -$102,050 |
| $42.81 | +150% | -$16,425 |
| $44.45 BE@exp | +160% | $0 |
| $45.00 | +163% | +$5,450 |
| $51.38 | +200% | +$37,325 |
| $59.94 | +250% | +$80,138 |
| $68.50 | +300% | +$122,950 |
BMNR SPOT $17.12 | 225 LC | exp 2028-01-21
-157× $65P +225× $25P +225× $23C
CR $219,150 (--nd $-9.74/sh × 225 LC × 100 (spec))
BE@exp $34.52
Range 0 → $68 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$238,850 |
| $4.28 | -75% | -$267,962 |
| $8.56 | -50% | -$297,075 |
| $12.84 | -25% | -$326,188 |
| $17.12SPOT | 0% | -$355,300 |
| $23.00 | +34% | -$395,250 |
| $25.00 | +46% | -$363,850 |
| $25.69 | +50% | -$337,588 |
| $34.25 | +100% | -$10,500 |
| $34.52 BE@exp | +102% | $0 |
| $42.81 | +150% | +$316,588 |
| $51.38 | +200% | +$643,675 |
| $59.94 | +250% | +$970,762 |
| $65.00 | +280% | +$1,164,150 |
| $68.50 | +300% | +$1,242,900 |
BMNR SPOT $17.12 | 225 LC | exp 2028-01-21
-157× $65P +225× $25P +225× $23C
CR $617,175 (--nd $-27.43/sh × 225 LC × 100 (spec))
BE@exp —
Range 0 → $68 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$159,175 |
| $4.28 | -75% | +$130,062 |
| $8.56 | -50% | +$100,950 |
| $12.84 | -25% | +$71,838 |
| $17.12SPOT | 0% | +$42,725 |
| $23.00 | +34% | +$2,775 |
| $25.00 | +46% | +$34,175 |
| $25.69 | +50% | +$60,438 |
| $34.25 | +100% | +$387,525 |
| $42.81 | +150% | +$714,612 |
| $51.38 | +200% | +$1,041,700 |
| $59.94 | +250% | +$1,368,788 |
| $65.00 | +280% | +$1,562,175 |
| $68.50 | +300% | +$1,640,925 |
CLSK SPOT $13.96 | 25 LC | exp 2028-01-21
+25× $17C +25× $10P -25× $17P
ND $9,350 (--nd $+3.74/sh × 25 LC × 100 (spec))
BE@exp $20.74
Range 0 → $56 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.49 | -75% | -$26,850 |
| $6.98 | -50% | -$26,850 |
| $10.00 | -28% | -$26,850 |
| $10.47 | -25% | -$25,675 |
| $13.96SPOT | 0% | -$16,950 |
| $17.00 | +22% | -$9,350 |
| $20.74 BE@exp | +49% | $0 |
| $20.94 | +50% | +$500 |
| $27.92 | +100% | +$17,950 |
| $34.90 | +150% | +$35,400 |
| $41.88 | +200% | +$52,850 |
| $48.86 | +250% | +$70,300 |
| $55.84 | +300% | +$87,750 |
COIN SPOT $150.23 | 8 LC | exp 2028-01-21 (multi)
-8× $240P/Jan'28 +8× $165C/Jan'28 +8× $85P/Oct'26
ND $13,440 (--nd $+16.80/sh × 8 LC × 100 (spec))
BE@exp $210.90
Range 0 → $601 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $37.56 | -75% | -$137,440 |
| $75.11 | -50% | -$137,440 |
| $85.00 | -43% | -$137,440 |
| $112.67 | -25% | -$115,302 |
| $150.23SPOT | 0% | -$85,256 |
| $165.00 | +10% | -$73,440 |
| $210.90 BE@exp | +40% | $0 |
| $225.34 | +50% | +$23,112 |
| $240.00 | +60% | +$46,560 |
| $300.46 | +100% | +$94,928 |
| $375.57 | +150% | +$155,020 |
| $450.69 | +200% | +$215,112 |
| $525.80 | +250% | +$275,204 |
| $600.92 | +300% | +$335,296 |
COIN SPOT $150.23 | 3 LC | exp 2028-01-21 (multi)
+3× $145C/Jan'28 +3× $75P/Sep'26 -3× $200P/Jan'28
ND $5,940 (--nd $+19.80/sh × 3 LC × 100 (spec))
BE@exp $182.40
Range 0 → $601 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,440 |
| $37.56 | -75% | -$43,440 |
| $75.00 | -50% | -$43,440 |
| $75.11 | -50% | -$43,406 |
| $112.67 | -25% | -$32,138 |
| $145.00 | -3% | -$22,440 |
| $150.23SPOT | 0% | -$19,302 |
| $182.40 BE@exp | +21% | $0 |
| $200.00 | +33% | +$10,560 |
| $225.34 | +50% | +$18,163 |
| $300.46 | +100% | +$40,698 |
| $375.57 | +150% | +$63,232 |
| $450.69 | +200% | +$85,767 |
| $525.80 | +250% | +$108,301 |
| $600.92 | +300% | +$130,836 |
COIN SPOT $150.23 | 25 LC | exp 2027-12-17
+25× $500C -25× $330P +25× $300P
ND $157,500 (--nd $+63.00/sh × 25 LC × 100 (spec))
BE@exp $563.00
Range 0 → $601 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $37.56 | -75% | -$232,500 |
| $75.11 | -50% | -$232,500 |
| $112.67 | -25% | -$232,500 |
| $150.23SPOT | 0% | -$232,500 |
| $225.34 | +50% | -$232,500 |
| $300.00 | +100% | -$232,500 |
| $300.46 | +100% | -$231,350 |
| $330.00 | +120% | -$157,500 |
| $375.57 | +150% | -$157,500 |
| $450.69 | +200% | -$157,500 |
| $500.00 | +233% | -$157,500 |
| $525.80 | +250% | -$92,988 |
| $563.00 BE@exp | +275% | $0 |
| $600.92 | +300% | +$94,800 |
COPX SPOT $78.89 | 20 LC | exp 2028-01-21
-20× $90P +20× $65C +20× $68P
ND $56,800 (--nd $+28.40/sh × 20 LC × 100 (spec))
BE@exp $93.40
Range 0 → $316 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $19.72 | -75% | -$100,800 |
| $39.45 | -50% | -$100,800 |
| $59.17 | -25% | -$100,800 |
| $65.00 | -18% | -$100,800 |
| $68.00 | -14% | -$94,800 |
| $78.89SPOT | 0% | -$51,240 |
| $90.00 | +14% | -$6,800 |
| $93.40 BE@exp | +18% | $0 |
| $118.34 | +50% | +$49,870 |
| $157.78 | +100% | +$128,760 |
| $197.22 | +150% | +$207,650 |
| $236.67 | +200% | +$286,540 |
| $276.12 | +250% | +$365,430 |
| $315.56 | +300% | +$444,320 |
CRWV SPOT $72.08 | 5 LC | exp 2028-01-21 (multi)
+5× $105C/Jan'28 +5× $40P/Sep'26 -5× $120P/Jan'28
ND $10,225 (--nd $+20.45/sh × 5 LC × 100 (spec))
BE@exp $125.45
Range 0 → $288 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $18.02 | -75% | -$50,225 |
| $36.04 | -50% | -$50,225 |
| $40.00 | -45% | -$50,225 |
| $54.06 | -25% | -$43,193 |
| $72.08SPOT | 0% | -$34,182 |
| $105.00 | +46% | -$17,725 |
| $108.13 | +50% | -$14,598 |
| $120.00 | +66% | -$2,725 |
| $125.45 BE@exp | +74% | $0 |
| $144.17 | +100% | +$9,360 |
| $180.21 | +150% | +$27,381 |
| $216.25 | +200% | +$45,402 |
| $252.30 | +250% | +$63,424 |
| $288.34 | +300% | +$81,445 |
DELL SPOT $408.57 | 3 LC | exp 2028-01-21 (multi)
-3× $390P/Jan'28 +3× $340C/Jan'28 +3× $150P/Oct'26
ND $17,400 (--nd $+58.00/sh × 3 LC × 100 (spec))
BE@exp $398.00
Range 0 → $1,634 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $102.14 | -75% | -$89,400 |
| $150.00 | -63% | -$89,400 |
| $204.29 | -50% | -$73,114 |
| $306.43 | -25% | -$42,471 |
| $340.00 | -17% | -$32,400 |
| $390.00 | -5% | -$2,400 |
| $398.00 BE@exp | -3% | $0 |
| $408.57SPOT | 0% | +$3,172 |
| $612.86 | +50% | +$64,459 |
| $817.15 | +100% | +$125,745 |
| $1021.44 | +150% | +$187,031 |
| $1225.72 | +200% | +$248,318 |
| $1430.01 | +250% | +$309,604 |
| $1634.30 | +300% | +$370,890 |
ENPH SPOT $37.70 | 10 LC | exp 2028-01-21 (multi)
+10× $45C/Jan'28 -10× $60P/Jan'28 +10× $20P/Sep'26
ND $7,300 (--nd $+7.30/sh × 10 LC × 100 (spec))
BE@exp $56.15
Range 0 → $151 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $9.43 | -75% | -$47,300 |
| $18.85 | -50% | -$47,300 |
| $20.00 | -47% | -$47,300 |
| $28.28 | -25% | -$39,025 |
| $37.70SPOT | 0% | -$29,600 |
| $45.00 | +19% | -$22,300 |
| $56.15 BE@exp | +49% | $0 |
| $56.55 | +50% | +$800 |
| $60.00 | +59% | +$7,700 |
| $75.40 | +100% | +$23,100 |
| $94.25 | +150% | +$41,950 |
| $113.10 | +200% | +$60,800 |
| $131.95 | +250% | +$79,650 |
| $150.80 | +300% | +$98,500 |
ETHA SPOT $14.09 | 50 LC | exp 2028-01-21 (multi)
-50× $16P/Jan'28 +50× $10P/Oct'26 +50× $13C/Jan'28
ND $21,650 (--nd $+4.33/sh × 50 LC × 100 (spec))
BE@exp $17.33
Range 0 → $56 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,650 |
| $3.52 | -75% | -$51,650 |
| $7.04 | -50% | -$51,650 |
| $10.00 | -29% | -$51,650 |
| $10.56 | -25% | -$48,831 |
| $13.00 | -8% | -$36,650 |
| $14.09SPOT | 0% | -$25,800 |
| $16.00 | +14% | -$6,650 |
| $17.33 BE@exp | +23% | $0 |
| $21.13 | +50% | +$18,988 |
| $28.17 | +100% | +$54,200 |
| $35.21 | +150% | +$89,413 |
| $42.26 | +200% | +$124,625 |
| $49.30 | +250% | +$159,838 |
| $56.34 | +300% | +$195,050 |
GLD SPOT $371.50 | 10 LC | exp 2028-01-21 (multi)
+10× $320C/Jan'28 +10× $330P/Oct'26 -10× $450P/Jan'28
ND $136,000 (--nd $+136.00/sh × 10 LC × 100 (spec))
BE@exp $456.00
Range 0 → $1,486 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $92.88 | -75% | -$256,000 |
| $185.75 | -50% | -$256,000 |
| $278.62 | -25% | -$256,000 |
| $320.00 | -14% | -$256,000 |
| $330.00 | -11% | -$246,000 |
| $371.50SPOT | 0% | -$163,000 |
| $450.00 | +21% | -$6,000 |
| $456.00 BE@exp | +23% | $0 |
| $557.25 | +50% | +$101,250 |
| $743.00 | +100% | +$287,000 |
| $928.75 | +150% | +$472,750 |
| $1114.50 | +200% | +$658,500 |
| $1300.25 | +250% | +$844,250 |
| $1486.00 | +300% | +$1,030,000 |
GLXY SPOT $21.24 | 125 LC | exp 2028-01-21
+125× $17.5P -125× $37.5P +125× $37.5C
ND $27,625 (--nd $+2.21/sh × 125 LC × 100 (spec))
BE@exp $39.71
Range 0 → $85 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $5.31 | -75% | -$277,625 |
| $10.62 | -50% | -$277,625 |
| $15.93 | -25% | -$277,625 |
| $17.50 | -18% | -$277,625 |
| $21.24SPOT | 0% | -$230,875 |
| $31.86 | +50% | -$98,125 |
| $37.50 | +77% | -$27,625 |
| $39.71 BE@exp | +87% | $0 |
| $42.48 | +100% | +$34,625 |
| $53.10 | +150% | +$167,375 |
| $63.72 | +200% | +$300,125 |
| $74.34 | +250% | +$432,875 |
| $84.96 | +300% | +$565,625 |
GOOG SPOT $355.71 | 15 LC | exp 2028-01-21
-15× $345P +15× $310P +15× $300C
ND $109,500 (--nd $+73.00/sh × 15 LC × 100 (spec))
BE@exp $373.00
Range 0 → $1,423 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $88.93 | -75% | -$162,000 |
| $177.85 | -50% | -$162,000 |
| $266.78 | -25% | -$162,000 |
| $300.00 | -16% | -$162,000 |
| $310.00 | -13% | -$147,000 |
| $345.00 | -3% | -$42,000 |
| $355.71SPOT | 0% | -$25,935 |
| $373.00 BE@exp | +5% | $0 |
| $533.56 | +50% | +$240,847 |
| $711.42 | +100% | +$507,630 |
| $889.27 | +150% | +$774,412 |
| $1067.13 | +200% | +$1,041,195 |
| $1244.98 | +250% | +$1,307,977 |
| $1422.84 | +300% | +$1,574,760 |
GOOG SPOT $355.71 | 5 LC | exp 2027-06-17
+5× $340C -5× $405P +5× $360P
ND $25,500 (--nd $+51.00/sh × 5 LC × 100 (spec))
BE@exp $398.00
Range 0 → $1,423 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $88.93 | -75% | -$48,000 |
| $177.85 | -50% | -$48,000 |
| $266.78 | -25% | -$48,000 |
| $340.00 | -4% | -$48,000 |
| $355.71SPOT | 0% | -$40,145 |
| $360.00 | +1% | -$38,000 |
| $398.00 BE@exp | +12% | $0 |
| $405.00 | +14% | +$7,000 |
| $533.56 | +50% | +$71,282 |
| $711.42 | +100% | +$160,210 |
| $889.27 | +150% | +$249,138 |
| $1067.13 | +200% | +$338,065 |
| $1244.98 | +250% | +$426,992 |
| $1422.84 | +300% | +$515,920 |
GOOG SPOT $355.71 | 5 LC | exp 2027-12-17
+5× $310C
ND $41,250 (--nd $+82.50/sh × 5 LC × 100 (spec))
BE@exp $392.50
Range 0 → $1,423 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $88.93 | -75% | -$41,250 |
| $177.85 | -50% | -$41,250 |
| $266.78 | -25% | -$41,250 |
| $310.00 | -13% | -$41,250 |
| $355.71SPOT | 0% | -$18,395 |
| $392.50 BE@exp | +10% | $0 |
| $533.56 | +50% | +$70,532 |
| $711.42 | +100% | +$159,460 |
| $889.27 | +150% | +$248,388 |
| $1067.13 | +200% | +$337,315 |
| $1244.98 | +250% | +$426,242 |
| $1422.84 | +300% | +$515,170 |
HIMS SPOT $27.69 | 15 LC | exp 2028-01-21
+15× $5P -15× $20P +15× $10C
ND $7,395 (--nd $+4.93/sh × 15 LC × 100 (spec))
BE@exp $17.46
Range 0 → $111 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -82% | -$29,895 |
| $6.92 | -75% | -$27,011 |
| $10.00 | -64% | -$22,395 |
| $13.85 | -50% | -$10,860 |
| $17.46 BE@exp | -37% | $0 |
| $20.00 | -28% | +$7,605 |
| $20.77 | -25% | +$8,756 |
| $27.69SPOT | 0% | +$19,140 |
| $41.54 | +50% | +$39,908 |
| $55.38 | +100% | +$60,675 |
| $69.23 | +150% | +$81,443 |
| $83.07 | +200% | +$102,210 |
| $96.92 | +250% | +$122,978 |
| $110.76 | +300% | +$143,745 |
IBIT SPOT $35.65 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $143 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $8.91 | -75% | +$22,100 |
| $17.82 | -50% | +$22,100 |
| $26.73 | -25% | +$22,100 |
| $35.65SPOT | 0% | +$22,100 |
| $53.47 | +50% | +$22,100 |
| $71.29 | +100% | +$22,100 |
| $75.00 | +110% | +$22,100 |
| $89.11 | +150% | +$92,663 |
| $106.94 | +200% | +$181,775 |
| $124.76 | +250% | +$270,888 |
| $142.58 | +300% | +$360,000 |
IGV SPOT $94.42 | 12 LC | exp 2028-01-21
+12× $70C
ND $31,800 (--nd $+26.50/sh × 12 LC × 100 (spec))
BE@exp $96.50
Range 0 → $378 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $23.60 | -75% | -$31,800 |
| $47.21 | -50% | -$31,800 |
| $70.00 | -26% | -$31,800 |
| $70.81 | -25% | -$30,826 |
| $94.42SPOT | 0% | -$2,502 |
| $96.50 BE@exp | +2% | $0 |
| $141.62 | +50% | +$54,147 |
| $188.83 | +100% | +$110,796 |
| $236.04 | +150% | +$167,445 |
| $283.25 | +200% | +$224,094 |
| $330.45 | +250% | +$280,743 |
| $377.66 | +300% | +$337,392 |
INTC SPOT $92.47 | 5 LC | exp 2028-01-21 (multi)
-5× $100P/Jan'28 +5× $35P/Oct'26 +5× $85C/Jan'28
ND $14,500 (--nd $+29.00/sh × 5 LC × 100 (spec))
BE@exp $114.00
Range 0 → $370 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $23.12 | -75% | -$47,000 |
| $35.00 | -62% | -$47,000 |
| $46.24 | -50% | -$41,381 |
| $69.36 | -25% | -$29,822 |
| $85.00 | -8% | -$22,000 |
| $92.47SPOT | 0% | -$14,525 |
| $100.00 | +8% | -$7,000 |
| $114.00 BE@exp | +23% | $0 |
| $138.71 | +50% | +$12,356 |
| $184.95 | +100% | +$35,475 |
| $231.19 | +150% | +$58,594 |
| $277.42 | +200% | +$81,712 |
| $323.66 | +250% | +$104,831 |
| $369.90 | +300% | +$127,950 |
IREN SPOT $36.98 | 40 LC | exp 2028-01-21 (multi)
+40× $25C/Jan'28 -40× $47P/Jan'28 +40× $35P/Oct'26
ND $64,000 (--nd $+16.00/sh × 40 LC × 100 (spec))
BE@exp $44.00
Range 0 → $148 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $9.24 | -75% | -$112,000 |
| $18.49 | -50% | -$112,000 |
| $25.00 | -32% | -$112,000 |
| $27.73 | -25% | -$101,060 |
| $35.00 | -5% | -$72,000 |
| $36.98SPOT | 0% | -$56,160 |
| $44.00 BE@exp | +19% | $0 |
| $47.00 | +27% | +$24,000 |
| $55.47 | +50% | +$57,880 |
| $73.96 | +100% | +$131,840 |
| $92.45 | +150% | +$205,800 |
| $110.94 | +200% | +$279,760 |
| $129.43 | +250% | +$353,720 |
| $147.92 | +300% | +$427,680 |
IREN SPOT $36.98 | 40 LC | exp 2028-01-21 (multi)
+40× $25C/Jan'28 -40× $47P/Jan'28 +40× $35P/Oct'26
ND $64,000 (--nd $+16.00/sh × 40 LC × 100 (spec))
BE@exp $44.00
Range 0 → $148 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $9.24 | -75% | -$112,000 |
| $18.49 | -50% | -$112,000 |
| $25.00 | -32% | -$112,000 |
| $27.73 | -25% | -$101,060 |
| $35.00 | -5% | -$72,000 |
| $36.98SPOT | 0% | -$56,160 |
| $44.00 BE@exp | +19% | $0 |
| $47.00 | +27% | +$24,000 |
| $55.47 | +50% | +$57,880 |
| $73.96 | +100% | +$131,840 |
| $92.45 | +150% | +$205,800 |
| $110.94 | +200% | +$279,760 |
| $129.43 | +250% | +$353,720 |
| $147.92 | +300% | +$427,680 |
IREN SPOT $36.98 | 20 LC | exp 2028-01-21 (multi)
+20× $21P/Oct'26 -20× $65P/Jan'28 +20× $45C/Jan'28
ND $6,000 (--nd $+3.00/sh × 20 LC × 100 (spec))
BE@exp $56.50
Range 0 → $148 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $9.24 | -75% | -$94,000 |
| $18.49 | -50% | -$94,000 |
| $21.00 | -43% | -$94,000 |
| $27.73 | -25% | -$80,530 |
| $36.98SPOT | 0% | -$62,040 |
| $45.00 | +22% | -$46,000 |
| $55.47 | +50% | -$4,120 |
| $56.50 BE@exp | +53% | $0 |
| $65.00 | +76% | +$34,000 |
| $73.96 | +100% | +$51,920 |
| $92.45 | +150% | +$88,900 |
| $110.94 | +200% | +$125,880 |
| $129.43 | +250% | +$162,860 |
| $147.92 | +300% | +$199,840 |
IREN SPOT $36.98 | 20 LC | exp 2028-01-21 (multi)
+20× $23P/Sep'26 -20× $70P/Jan'28 +20× $50C/Jan'28
ND $13,700 (--nd $+6.85/sh × 20 LC × 100 (spec))
BE@exp $63.42
Range 0 → $148 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $9.24 | -75% | -$107,700 |
| $18.49 | -50% | -$107,700 |
| $23.00 | -38% | -$107,700 |
| $27.73 | -25% | -$98,230 |
| $36.98SPOT | 0% | -$79,740 |
| $50.00 | +35% | -$53,700 |
| $55.47 | +50% | -$31,820 |
| $63.42 BE@exp | +72% | $0 |
| $70.00 | +89% | +$26,300 |
| $73.96 | +100% | +$34,220 |
| $92.45 | +150% | +$71,200 |
| $110.94 | +200% | +$108,180 |
| $129.43 | +250% | +$145,160 |
| $147.92 | +300% | +$182,140 |
MARA SPOT $11.47 | 250 LC | exp 2028-01-21
+250× $20C +50× $10P -50× $17P
ND $108,250 (--nd $+4.33/sh × 250 LC × 100 (spec))
BE@exp $24.33
Range 0 → $46 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$143,250 |
| $2.87 | -75% | -$143,250 |
| $5.74 | -50% | -$143,250 |
| $8.60 | -25% | -$143,250 |
| $10.00 | -13% | -$143,250 |
| $11.47SPOT | 0% | -$135,900 |
| $17.00 | +48% | -$108,250 |
| $17.21 | +50% | -$108,250 |
| $20.00 | +74% | -$108,250 |
| $22.94 | +100% | -$34,750 |
| $24.33 BE@exp | +112% | $0 |
| $28.68 | +150% | +$108,625 |
| $34.41 | +200% | +$252,000 |
| $40.15 | +250% | +$395,375 |
| $45.88 | +300% | +$538,750 |
MARA SPOT $11.47 | 250 LC | exp 2028-01-21
+250× $20C -200× $25P +200× $15P
ND $9,500 (--nd $+0.38/sh × 250 LC × 100 (spec))
BE@exp $22.43
Range 0 → $46 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$209,500 |
| $2.87 | -75% | -$209,500 |
| $5.74 | -50% | -$209,500 |
| $8.60 | -25% | -$209,500 |
| $11.47SPOT | 0% | -$209,500 |
| $15.00 | +31% | -$209,500 |
| $17.21 | +50% | -$165,400 |
| $20.00 | +74% | -$109,500 |
| $22.43 BE@exp | +96% | $0 |
| $22.94 | +100% | +$22,800 |
| $25.00 | +118% | +$115,500 |
| $28.68 | +150% | +$207,375 |
| $34.41 | +200% | +$350,750 |
| $40.15 | +250% | +$494,125 |
| $45.88 | +300% | +$637,500 |
MARA SPOT $11.47 | 250 LC | exp 2027-06-17
+250× $25C -250× $15P +250× $13P
ND $35,000 (--nd $+1.40/sh × 250 LC × 100 (spec))
BE@exp $26.40
Range 0 → $46 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$85,000 |
| $2.87 | -75% | -$85,000 |
| $5.74 | -50% | -$85,000 |
| $8.60 | -25% | -$85,000 |
| $11.47SPOT | 0% | -$85,000 |
| $13.00 | +13% | -$85,000 |
| $15.00 | +31% | -$35,000 |
| $17.21 | +50% | -$35,000 |
| $22.94 | +100% | -$35,000 |
| $25.00 | +118% | -$35,000 |
| $26.40 BE@exp | +130% | $0 |
| $28.68 | +150% | +$56,875 |
| $34.41 | +200% | +$200,250 |
| $40.15 | +250% | +$343,625 |
| $45.88 | +300% | +$487,000 |
MARA SPOT $11.47 | 200 LC | exp 2027-01-15
+200× $40C
ND $11,000 (--nd $+0.55/sh × 200 LC × 100 (spec))
BE@exp $40.55
Range 0 → $46 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$11,000 |
| $2.87 | -75% | -$11,000 |
| $5.74 | -50% | -$11,000 |
| $8.60 | -25% | -$11,000 |
| $11.47SPOT | 0% | -$11,000 |
| $17.21 | +50% | -$11,000 |
| $22.94 | +100% | -$11,000 |
| $28.68 | +150% | -$11,000 |
| $34.41 | +200% | -$11,000 |
| $40.00 | +249% | -$11,000 |
| $40.15 | +250% | -$8,100 |
| $40.55 BE@exp | +254% | $0 |
| $45.88 | +300% | +$106,600 |
MDB SPOT $337.56 | 1 LC | exp 2028-01-21 (multi)
-1× $340P/Jan'28 +1× $270C/Jan'28 +1× $150P/Sep'26
ND $9,290 (--nd $+92.90/sh × 1 LC × 100 (spec))
BE@exp $362.90
Range 0 → $1,350 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,290 |
| $84.39 | -75% | -$28,290 |
| $150.00 | -56% | -$28,290 |
| $168.78 | -50% | -$26,412 |
| $253.17 | -25% | -$17,973 |
| $270.00 | -20% | -$16,290 |
| $337.56SPOT | 0% | -$2,777 |
| $340.00 | +1% | -$2,290 |
| $362.90 BE@exp | +8% | $0 |
| $506.35 | +50% | +$14,345 |
| $675.13 | +100% | +$31,223 |
| $843.91 | +150% | +$48,101 |
| $1012.69 | +200% | +$64,980 |
| $1181.48 | +250% | +$81,858 |
| $1350.26 | +300% | +$98,736 |
MSTR SPOT $94.09 | 4 LC | exp 2028-01-21 (multi)
-4× $185P/Jan'28 +4× $55P/Sep'26 +4× $125C/Jan'28
ND $4,800 (--nd $+12.00/sh × 4 LC × 100 (spec))
BE@exp $161.00
Range 0 → $376 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $23.52 | -75% | -$56,800 |
| $47.05 | -50% | -$56,800 |
| $55.00 | -42% | -$56,800 |
| $70.57 | -25% | -$50,573 |
| $94.09SPOT | 0% | -$41,164 |
| $125.00 | +33% | -$28,800 |
| $141.13 | +50% | -$15,892 |
| $161.00 BE@exp | +71% | $0 |
| $185.00 | +97% | +$19,200 |
| $188.18 | +100% | +$20,472 |
| $235.23 | +150% | +$39,290 |
| $282.27 | +200% | +$58,108 |
| $329.31 | +250% | +$76,926 |
| $376.36 | +300% | +$95,744 |
MSTR SPOT $94.09 | 10 LC | exp 2027-12-17
+10× $180C
ND $53,000 (--nd $+53.00/sh × 10 LC × 100 (spec))
BE@exp $233.00
Range 0 → $376 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $23.52 | -75% | -$53,000 |
| $47.05 | -50% | -$53,000 |
| $70.57 | -25% | -$53,000 |
| $94.09SPOT | 0% | -$53,000 |
| $141.13 | +50% | -$53,000 |
| $180.00 | +91% | -$53,000 |
| $188.18 | +100% | -$44,820 |
| $233.00 BE@exp | +148% | $0 |
| $235.23 | +150% | +$2,225 |
| $282.27 | +200% | +$49,270 |
| $329.31 | +250% | +$96,315 |
| $376.36 | +300% | +$143,360 |
MU SPOT $838.49 | 5 LC | exp 2028-01-21 (multi)
+5× $880C/Jan'28 -5× $1010P/Jan'28 +5× $320P/Sep'26
ND $74,300 (--nd $+148.60/sh × 5 LC × 100 (spec))
BE@exp $1028.60
Range 0 → $3,354 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $209.62 | -75% | -$419,300 |
| $320.00 | -62% | -$419,300 |
| $419.25 | -50% | -$369,678 |
| $628.87 | -25% | -$264,866 |
| $838.49SPOT | 0% | -$160,055 |
| $880.00 | +5% | -$139,300 |
| $1010.00 | +20% | -$9,300 |
| $1028.60 BE@exp | +23% | $0 |
| $1257.74 | +50% | +$114,568 |
| $1676.98 | +100% | +$324,190 |
| $2096.22 | +150% | +$533,812 |
| $2515.47 | +200% | +$743,435 |
| $2934.72 | +250% | +$953,058 |
| $3353.96 | +300% | +$1,162,680 |
MU SPOT $838.49 | 2 LC | exp 2028-01-21 (multi)
+2× $970C/Jan'28 -2× $1110P/Jan'28 +2× $370P/Oct'26
ND $50,000 (--nd $+250.00/sh × 2 LC × 100 (spec))
BE@exp $1220.00
Range 0 → $3,354 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $209.62 | -75% | -$198,000 |
| $370.00 | -56% | -$198,000 |
| $419.25 | -50% | -$188,151 |
| $628.87 | -25% | -$146,226 |
| $838.49SPOT | 0% | -$104,302 |
| $970.00 | +16% | -$78,000 |
| $1110.00 | +32% | -$22,000 |
| $1220.00 BE@exp | +45% | $0 |
| $1257.74 | +50% | +$7,547 |
| $1676.98 | +100% | +$91,396 |
| $2096.22 | +150% | +$175,245 |
| $2515.47 | +200% | +$259,094 |
| $2934.72 | +250% | +$342,943 |
| $3353.96 | +300% | +$426,792 |
MU SPOT $838.49 | 1 LC | exp 2028-01-21 (multi)
+1× $420P/Nov'26 -1× $800P/Jan'28 +1× $670C/Jan'28
ND $11,472 (--nd $+114.72/sh × 1 LC × 100 (spec))
BE@exp $792.36
Range 0 → $3,354 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$49,472 |
| $209.62 | -75% | -$49,472 |
| $419.25 | -50% | -$49,472 |
| $420.00 | -50% | -$49,472 |
| $628.87 | -25% | -$28,585 |
| $670.00 | -20% | -$24,472 |
| $792.36 BE@exp | -6% | $0 |
| $800.00 | -5% | +$1,528 |
| $838.49SPOT | 0% | +$5,377 |
| $1257.74 | +50% | +$47,302 |
| $1676.98 | +100% | +$89,226 |
| $2096.22 | +150% | +$131,150 |
| $2515.47 | +200% | +$173,075 |
| $2934.72 | +250% | +$215,000 |
| $3353.96 | +300% | +$256,924 |
NEM SPOT $93.72 | 5 LC | exp 2028-01-21 (multi)
+5× $75P/Sep'26 +5× $87.5C/Jan'28 -5× $105P/Jan'28
ND $13,520 (--nd $+27.04/sh × 5 LC × 100 (spec))
BE@exp $114.54
Range 0 → $375 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,520 |
| $23.43 | -75% | -$28,520 |
| $46.86 | -50% | -$28,520 |
| $70.29 | -25% | -$28,520 |
| $75.00 | -20% | -$28,520 |
| $87.50 | -7% | -$22,270 |
| $93.72SPOT | 0% | -$16,045 |
| $105.00 | +12% | -$4,770 |
| $114.54 BE@exp | +22% | $0 |
| $140.59 | +50% | +$13,024 |
| $187.45 | +100% | +$36,455 |
| $234.31 | +150% | +$59,886 |
| $281.17 | +200% | +$83,317 |
| $328.04 | +250% | +$106,749 |
| $374.90 | +300% | +$130,180 |
NOW SPOT $111.30 | 10 LC | exp 2028-01-21 (multi)
+10× $80C/Jan'28 +10× $90P/Oct'26 -10× $110P/Jan'28
ND $27,850 (--nd $+27.85/sh × 10 LC × 100 (spec))
BE@exp $108.92
Range 0 → $445 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $27.82 | -75% | -$47,850 |
| $55.65 | -50% | -$47,850 |
| $80.00 | -28% | -$47,850 |
| $83.47 | -25% | -$44,375 |
| $90.00 | -19% | -$37,850 |
| $108.92 BE@exp | -2% | $0 |
| $110.00 | -1% | +$2,150 |
| $111.30SPOT | 0% | +$3,450 |
| $166.95 | +50% | +$59,100 |
| $222.60 | +100% | +$114,750 |
| $278.25 | +150% | +$170,400 |
| $333.90 | +200% | +$226,050 |
| $389.55 | +250% | +$281,700 |
| $445.20 | +300% | +$337,350 |
NVDA SPOT $199.98 | 5 LC | exp 2028-01-21 (multi)
+5× $70P/Oct'26 -5× $175P/Jan'28 +5× $140C/Jan'28
ND $29,800 (--nd $+59.60/sh × 5 LC × 100 (spec))
BE@exp $199.60
Range 0 → $800 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$82,300 |
| $49.99 | -75% | -$82,300 |
| $70.00 | -65% | -$82,300 |
| $99.99 | -50% | -$67,305 |
| $140.00 | -30% | -$47,300 |
| $149.98 | -25% | -$37,315 |
| $175.00 | -12% | -$12,300 |
| $199.60 BE@exp | 0% | $0 |
| $199.98SPOT | 0% | +$190 |
| $299.97 | +50% | +$50,185 |
| $399.96 | +100% | +$100,180 |
| $499.95 | +150% | +$150,175 |
| $599.94 | +200% | +$200,170 |
| $699.93 | +250% | +$250,165 |
| $799.92 | +300% | +$300,160 |
RKLB SPOT $64.93 | 6 LC | exp 2028-01-21 (multi)
+6× $115C/Jan'28 -6× $135P/Jan'28 +6× $45P/Sep'26
ND $15,930 (--nd $+26.55/sh × 6 LC × 100 (spec))
BE@exp $141.55
Range 0 → $260 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $16.23 | -75% | -$69,930 |
| $32.46 | -50% | -$69,930 |
| $45.00 | -31% | -$69,930 |
| $48.70 | -25% | -$67,712 |
| $64.93SPOT | 0% | -$57,973 |
| $97.39 | +50% | -$38,494 |
| $115.00 | +77% | -$27,930 |
| $129.86 | +100% | -$10,100 |
| $135.00 | +108% | -$3,930 |
| $141.55 BE@exp | +118% | $0 |
| $162.32 | +150% | +$12,463 |
| $194.79 | +200% | +$31,942 |
| $227.25 | +250% | +$51,421 |
| $259.72 | +300% | +$70,900 |
SPCX SPOT $108.05 | 5 LC | exp 2027-03-19
-5× $195P +5× $150C +5× $135P
ND $13,500 (--nd $+27.00/sh × 5 LC × 100 (spec))
BE@exp $186.00
Range 0 → $432 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $27.01 | -75% | -$43,500 |
| $54.02 | -50% | -$43,500 |
| $81.03 | -25% | -$43,500 |
| $108.05SPOT | 0% | -$43,500 |
| $135.00 | +25% | -$43,500 |
| $150.00 | +39% | -$36,000 |
| $162.07 | +50% | -$23,933 |
| $186.00 BE@exp | +72% | $0 |
| $195.00 | +80% | +$9,000 |
| $216.09 | +100% | +$19,545 |
| $270.11 | +150% | +$46,556 |
| $324.13 | +200% | +$73,568 |
| $378.16 | +250% | +$100,579 |
| $432.18 | +300% | +$127,590 |
SPY SPOT $747.01 | 12 LC | exp 2028-01-21
+12× $640C
ND $148,800 (--nd $+124.00/sh × 12 LC × 100 (spec))
BE@exp $764.00
Range 0 → $2,988 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $186.75 | -75% | -$148,800 |
| $373.51 | -50% | -$148,800 |
| $560.26 | -25% | -$148,800 |
| $640.00 | -14% | -$148,800 |
| $747.01SPOT | 0% | -$20,388 |
| $764.00 BE@exp | +2% | $0 |
| $1120.52 | +50% | +$427,818 |
| $1494.02 | +100% | +$876,024 |
| $1867.53 | +150% | +$1,324,230 |
| $2241.03 | +200% | +$1,772,436 |
| $2614.54 | +250% | +$2,220,642 |
| $2988.04 | +300% | +$2,668,848 |
UAMY SPOT $5.06 | 25 LC | exp 2026-11-20
+25× $7.5P -25× $12.5P +25× $10C
ND $6,000 (--nd $+2.40/sh × 25 LC × 100 (spec))
BE@exp $12.45
Range 0 → $20 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$18,500 |
| $1.26 | -75% | -$18,500 |
| $2.53 | -50% | -$18,500 |
| $3.79 | -25% | -$18,500 |
| $5.06SPOT | 0% | -$18,500 |
| $7.50 | +48% | -$18,500 |
| $7.58 | +50% | -$18,290 |
| $10.00 | +98% | -$12,250 |
| $10.11 | +100% | -$11,690 |
| $12.45 BE@exp | +146% | +$9 |
| $12.50 | +147% | +$250 |
| $12.64 | +150% | +$600 |
| $15.17 | +200% | +$6,920 |
| $17.70 | +250% | +$13,240 |
| $20.22 | +300% | +$19,560 |