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 2026-08-03 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| APP ▼ | RetireInc:7291 | 1× LC | $405.49 | ND $12,800 |
| BMNR ▼ | RetireInc:7291 | 50× LC | $16.66 | ND $31,250 |
| BMNR ▼ | Main:1299 | 50× LC | $16.66 | ND $94,550 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $16.66 | CR $219,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $16.66 | CR $617,175 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $13.26 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $142.51 | ND $13,440 |
| COIN ▼ | RetireInc:7291 | 3× LC | $142.51 | ND $5,940 |
| COIN ▼ | Main:1299 | 25× LC | $142.51 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $78.00 | ND $56,800 |
| CRWV ▼ | Neville:0865 | 5× LC | $70.25 | ND $10,225 |
| DELL ▼ | RetireInc:7291 | 3× LC | $394.63 | ND $17,400 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $38.11 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $13.86 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $369.81 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $20.28 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $366.40 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $366.40 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $366.40 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $28.38 | ND $7,395 |
| IBIT ▼ | Joint:1782 | 50× LC | $35.38 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $96.40 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $86.39 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $35.50 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $35.50 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $35.50 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $35.50 | ND $13,700 |
| MARA ▼ | Joint:1782, Main:1299 | 250× LC | $10.97 | ND $108,250 |
| MARA ▼ | Joint:1782, Main:1299 | 250× LC | $10.97 | ND $9,500 |
| MARA ▼ | Neville:0865 | 250× LC | $10.97 | ND $35,000 |
| MARA ▼ | Main:1299 | 200× LC | $10.97 | ND $11,000 |
| MDB ▼ | Neville:0865 | 1× LC | $348.46 | ND $9,290 |
| META ▼ | Main:1299 | 3× LC | $564.45 | ND $21,900 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $91.66 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $91.66 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $772.00 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $772.00 | ND $50,000 |
| MU ▼ | Joint:1782 | 1× LC | $772.00 | ND $11,472 |
| NEM ▼ | Main:1299 | 5× LC | $93.32 | ND $13,520 |
| NOW ▼ | Main:1299 | 10× LC | $116.50 | ND $27,850 |
| NVDA ▼ | Neville:0865 | 5× LC | $199.60 | ND $29,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $145.54 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $62.50 | ND $15,930 |
| SPCX ▼ | Neville:0865 | 5× LC | $106.16 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $750.14 | ND $148,800 |
| UAMY ▼ | RetireInc:7291 | 25× LC | $4.92 | ND $6,000 |
APP SPOT $405.49 | 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 → $1,622 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $101.37 | -75% | -$48,300 |
| $185.00 | -54% | -$48,300 |
| $202.74 | -50% | -$46,526 |
| $304.11 | -25% | -$36,389 |
| $405.49SPOT | 0% | -$26,252 |
| $460.00 | +13% | -$20,800 |
| $540.00 | +33% | -$4,800 |
| $588.00 BE@exp | +45% | $0 |
| $608.23 | +50% | +$2,023 |
| $810.97 | +100% | +$22,297 |
| $1013.71 | +150% | +$42,571 |
| $1216.45 | +200% | +$62,846 |
| $1419.20 | +250% | +$83,120 |
| $1621.94 | +300% | +$103,394 |
BMNR SPOT $16.66 | 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 → $67 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$71,250 |
| $4.17 | -75% | -$71,250 |
| $8.33 | -50% | -$71,250 |
| $10.00 | -40% | -$71,250 |
| $12.50 | -25% | -$46,300 |
| $16.66SPOT | 0% | -$4,650 |
| $17.12 BE@exp | +3% | $0 |
| $18.00 | +8% | +$8,750 |
| $24.99 | +50% | +$43,700 |
| $33.32 | +100% | +$85,350 |
| $41.65 | +150% | +$127,000 |
| $49.98 | +200% | +$168,650 |
| $58.31 | +250% | +$210,300 |
| $66.64 | +300% | +$251,950 |
BMNR SPOT $16.66 | 50 LC | exp 2028-01-21
+50× $25C -50× $45P +50× $15P
ND $94,550 (--nd $+18.91/sh × 50 LC × 100 (spec))
BE@exp $44.45
Range 0 → $67 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$244,550 |
| $4.17 | -75% | -$244,550 |
| $8.33 | -50% | -$244,550 |
| $12.50 | -25% | -$244,550 |
| $15.00 | -10% | -$244,550 |
| $16.66SPOT | 0% | -$236,250 |
| $24.99 | +50% | -$194,600 |
| $25.00 | +50% | -$194,550 |
| $33.32 | +100% | -$111,350 |
| $41.65 | +150% | -$28,050 |
| $44.45 BE@exp | +167% | $0 |
| $45.00 | +170% | +$5,450 |
| $49.98 | +200% | +$30,350 |
| $58.31 | +250% | +$72,000 |
| $66.64 | +300% | +$113,650 |
BMNR SPOT $16.66 | 225 LC | exp 2028-01-21
-157× $65P +225× $23C +225× $25P
CR $219,150 (--nd $-9.74/sh × 225 LC × 100 (spec))
BE@exp $34.52
Range 0 → $67 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$238,850 |
| $4.17 | -75% | -$267,172 |
| $8.33 | -50% | -$295,494 |
| $12.50 | -25% | -$323,816 |
| $16.66SPOT | 0% | -$352,138 |
| $23.00 | +38% | -$395,250 |
| $24.99 | +50% | -$364,007 |
| $25.00 | +50% | -$363,850 |
| $33.32 | +100% | -$46,026 |
| $34.52 BE@exp | +107% | $0 |
| $41.65 | +150% | +$272,180 |
| $49.98 | +200% | +$590,386 |
| $58.31 | +250% | +$908,592 |
| $65.00 | +290% | +$1,164,150 |
| $66.64 | +300% | +$1,201,050 |
BMNR SPOT $16.66 | 225 LC | exp 2028-01-21
-157× $65P +225× $23C +225× $25P
CR $617,175 (--nd $-27.43/sh × 225 LC × 100 (spec))
BE@exp —
Range 0 → $67 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$159,175 |
| $4.17 | -75% | +$130,853 |
| $8.33 | -50% | +$102,531 |
| $12.50 | -25% | +$74,209 |
| $16.66SPOT | 0% | +$45,887 |
| $23.00 | +38% | +$2,775 |
| $24.99 | +50% | +$34,018 |
| $25.00 | +50% | +$34,175 |
| $33.32 | +100% | +$351,999 |
| $41.65 | +150% | +$670,205 |
| $49.98 | +200% | +$988,411 |
| $58.31 | +250% | +$1,306,617 |
| $65.00 | +290% | +$1,562,175 |
| $66.64 | +300% | +$1,599,075 |
CLSK SPOT $13.26 | 25 LC | exp 2028-01-21
+25× $10P -25× $17P +25× $17C
ND $9,350 (--nd $+3.74/sh × 25 LC × 100 (spec))
BE@exp $20.74
Range 0 → $53 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.31 | -75% | -$26,850 |
| $6.63 | -50% | -$26,850 |
| $9.95 | -25% | -$26,850 |
| $10.00 | -25% | -$26,850 |
| $13.26SPOT | 0% | -$18,700 |
| $17.00 | +28% | -$9,350 |
| $19.89 | +50% | -$2,125 |
| $20.74 BE@exp | +56% | $0 |
| $26.52 | +100% | +$14,450 |
| $33.15 | +150% | +$31,025 |
| $39.78 | +200% | +$47,600 |
| $46.41 | +250% | +$64,175 |
| $53.04 | +300% | +$80,750 |
COIN SPOT $142.51 | 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 → $570 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $35.63 | -75% | -$137,440 |
| $71.26 | -50% | -$137,440 |
| $85.00 | -40% | -$137,440 |
| $106.89 | -25% | -$119,931 |
| $142.51SPOT | 0% | -$91,428 |
| $165.00 | +16% | -$73,440 |
| $210.90 BE@exp | +48% | $0 |
| $213.77 | +50% | +$4,596 |
| $240.00 | +68% | +$46,560 |
| $285.03 | +100% | +$82,584 |
| $356.29 | +150% | +$139,590 |
| $427.54 | +200% | +$196,596 |
| $498.80 | +250% | +$253,602 |
| $570.06 | +300% | +$310,608 |
COIN SPOT $142.51 | 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 → $570 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,440 |
| $35.63 | -75% | -$43,440 |
| $71.26 | -50% | -$43,440 |
| $75.00 | -47% | -$43,440 |
| $106.89 | -25% | -$33,874 |
| $142.51SPOT | 0% | -$23,186 |
| $145.00 | +2% | -$22,440 |
| $182.40 BE@exp | +28% | $0 |
| $200.00 | +40% | +$10,560 |
| $213.77 | +50% | +$14,692 |
| $285.03 | +100% | +$36,069 |
| $356.29 | +150% | +$57,446 |
| $427.54 | +200% | +$78,823 |
| $498.80 | +250% | +$100,201 |
| $570.06 | +300% | +$121,578 |
COIN SPOT $142.51 | 25 LC | exp 2027-12-17
+25× $500C +25× $300P -25× $330P
ND $157,500 (--nd $+63.00/sh × 25 LC × 100 (spec))
BE@exp $563.00
Range 0 → $570 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $35.63 | -75% | -$232,500 |
| $71.26 | -50% | -$232,500 |
| $106.89 | -25% | -$232,500 |
| $142.51SPOT | 0% | -$232,500 |
| $213.77 | +50% | -$232,500 |
| $285.03 | +100% | -$232,500 |
| $300.00 | +111% | -$232,500 |
| $330.00 | +132% | -$157,500 |
| $356.29 | +150% | -$157,500 |
| $427.54 | +200% | -$157,500 |
| $498.80 | +250% | -$157,500 |
| $500.00 | +251% | -$157,500 |
| $563.00 BE@exp | +295% | $0 |
| $570.06 | +300% | +$17,650 |
COPX SPOT $78.00 | 20 LC | exp 2028-01-21
+20× $68P -20× $90P +20× $65C
ND $56,800 (--nd $+28.40/sh × 20 LC × 100 (spec))
BE@exp $93.40
Range 0 → $312 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $19.50 | -75% | -$100,800 |
| $39.00 | -50% | -$100,800 |
| $58.50 | -25% | -$100,800 |
| $65.00 | -17% | -$100,800 |
| $68.00 | -13% | -$94,800 |
| $78.00SPOT | 0% | -$54,800 |
| $90.00 | +15% | -$6,800 |
| $93.40 BE@exp | +20% | $0 |
| $117.00 | +50% | +$47,200 |
| $156.00 | +100% | +$125,200 |
| $195.00 | +150% | +$203,200 |
| $234.00 | +200% | +$281,200 |
| $273.00 | +250% | +$359,200 |
| $312.00 | +300% | +$437,200 |
CRWV SPOT $70.25 | 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 → $281 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $17.56 | -75% | -$50,225 |
| $35.12 | -50% | -$50,225 |
| $40.00 | -43% | -$50,225 |
| $52.68 | -25% | -$43,883 |
| $70.25SPOT | 0% | -$35,102 |
| $105.00 | +49% | -$17,725 |
| $105.37 | +50% | -$17,357 |
| $120.00 | +71% | -$2,725 |
| $125.45 BE@exp | +79% | $0 |
| $140.49 | +100% | +$7,520 |
| $175.61 | +150% | +$25,081 |
| $210.74 | +200% | +$42,643 |
| $245.86 | +250% | +$60,204 |
| $280.98 | +300% | +$77,765 |
DELL SPOT $394.63 | 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 → $1,579 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $98.66 | -75% | -$89,400 |
| $150.00 | -62% | -$89,400 |
| $197.31 | -50% | -$75,206 |
| $295.97 | -25% | -$45,608 |
| $340.00 | -14% | -$32,400 |
| $390.00 | -1% | -$2,400 |
| $394.63SPOT | 0% | -$1,011 |
| $398.00 BE@exp | +1% | $0 |
| $591.94 | +50% | +$58,183 |
| $789.26 | +100% | +$117,378 |
| $986.58 | +150% | +$176,572 |
| $1183.89 | +200% | +$235,767 |
| $1381.20 | +250% | +$294,962 |
| $1578.52 | +300% | +$354,156 |
ENPH SPOT $38.11 | 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 → $152 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $9.53 | -75% | -$47,300 |
| $19.05 | -50% | -$47,300 |
| $20.00 | -48% | -$47,300 |
| $28.58 | -25% | -$38,719 |
| $38.11SPOT | 0% | -$29,192 |
| $45.00 | +18% | -$22,300 |
| $56.15 BE@exp | +47% | $0 |
| $57.16 | +50% | +$2,024 |
| $60.00 | +57% | +$7,700 |
| $76.22 | +100% | +$23,916 |
| $95.27 | +150% | +$42,970 |
| $114.32 | +200% | +$62,024 |
| $133.38 | +250% | +$81,078 |
| $152.43 | +300% | +$100,132 |
ETHA SPOT $13.86 | 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 → $55 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,650 |
| $3.47 | -75% | -$51,650 |
| $6.93 | -50% | -$51,650 |
| $10.00 | -28% | -$51,650 |
| $10.40 | -25% | -$49,672 |
| $13.00 | -6% | -$36,650 |
| $13.86SPOT | 0% | -$28,042 |
| $16.00 | +15% | -$6,650 |
| $17.33 BE@exp | +25% | $0 |
| $20.79 | +50% | +$17,306 |
| $27.72 | +100% | +$51,958 |
| $34.65 | +150% | +$86,610 |
| $41.58 | +200% | +$121,262 |
| $48.51 | +250% | +$155,914 |
| $55.44 | +300% | +$190,566 |
GLD SPOT $369.81 | 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 → $1,479 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $92.45 | -75% | -$256,000 |
| $184.91 | -50% | -$256,000 |
| $277.36 | -25% | -$256,000 |
| $320.00 | -13% | -$256,000 |
| $330.00 | -11% | -$246,000 |
| $369.81SPOT | 0% | -$166,380 |
| $450.00 | +22% | -$6,000 |
| $456.00 BE@exp | +23% | $0 |
| $554.72 | +50% | +$98,715 |
| $739.62 | +100% | +$283,620 |
| $924.52 | +150% | +$468,525 |
| $1109.43 | +200% | +$653,430 |
| $1294.34 | +250% | +$838,335 |
| $1479.24 | +300% | +$1,023,240 |
GLXY SPOT $20.28 | 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 → $81 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $5.07 | -75% | -$277,625 |
| $10.14 | -50% | -$277,625 |
| $15.21 | -25% | -$277,625 |
| $17.50 | -14% | -$277,625 |
| $20.28SPOT | 0% | -$242,875 |
| $30.42 | +50% | -$116,125 |
| $37.50 | +85% | -$27,625 |
| $39.71 BE@exp | +96% | $0 |
| $40.56 | +100% | +$10,625 |
| $50.70 | +150% | +$137,375 |
| $60.84 | +200% | +$264,125 |
| $70.98 | +250% | +$390,875 |
| $81.12 | +300% | +$517,625 |
GOOG SPOT $366.40 | 15 LC | exp 2028-01-21
+15× $300C -15× $345P +15× $310P
ND $109,500 (--nd $+73.00/sh × 15 LC × 100 (spec))
BE@exp $373.00
Range 0 → $1,466 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $91.60 | -75% | -$162,000 |
| $183.20 | -50% | -$162,000 |
| $274.80 | -25% | -$162,000 |
| $300.00 | -18% | -$162,000 |
| $310.00 | -15% | -$147,000 |
| $345.00 | -6% | -$42,000 |
| $366.40SPOT | 0% | -$9,898 |
| $373.00 BE@exp | +2% | $0 |
| $549.60 | +50% | +$264,903 |
| $732.80 | +100% | +$539,704 |
| $916.00 | +150% | +$814,505 |
| $1099.20 | +200% | +$1,089,306 |
| $1282.40 | +250% | +$1,364,107 |
| $1465.61 | +300% | +$1,638,908 |
GOOG SPOT $366.40 | 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 → $1,466 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $91.60 | -75% | -$48,000 |
| $183.20 | -50% | -$48,000 |
| $274.80 | -25% | -$48,000 |
| $340.00 | -7% | -$48,000 |
| $360.00 | -2% | -$38,000 |
| $366.40SPOT | 0% | -$31,599 |
| $398.00 BE@exp | +9% | $0 |
| $405.00 | +11% | +$7,000 |
| $549.60 | +50% | +$79,301 |
| $732.80 | +100% | +$170,901 |
| $916.00 | +150% | +$262,502 |
| $1099.20 | +200% | +$354,102 |
| $1282.40 | +250% | +$445,702 |
| $1465.61 | +300% | +$537,303 |
GOOG SPOT $366.40 | 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 → $1,466 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $91.60 | -75% | -$41,250 |
| $183.20 | -50% | -$41,250 |
| $274.80 | -25% | -$41,250 |
| $310.00 | -15% | -$41,250 |
| $366.40SPOT | 0% | -$13,049 |
| $392.50 BE@exp | +7% | $0 |
| $549.60 | +50% | +$78,551 |
| $732.80 | +100% | +$170,151 |
| $916.00 | +150% | +$261,752 |
| $1099.20 | +200% | +$353,352 |
| $1282.40 | +250% | +$444,952 |
| $1465.61 | +300% | +$536,553 |
HIMS SPOT $28.38 | 15 LC | exp 2028-01-21
-15× $20P +15× $5P +15× $10C
ND $7,395 (--nd $+4.93/sh × 15 LC × 100 (spec))
BE@exp $17.46
Range 0 → $114 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -82% | -$29,895 |
| $7.09 | -75% | -$26,752 |
| $10.00 | -65% | -$22,395 |
| $14.19 | -50% | -$9,825 |
| $17.46 BE@exp | -38% | $0 |
| $20.00 | -30% | +$7,605 |
| $21.29 | -25% | +$9,532 |
| $28.38SPOT | 0% | +$20,175 |
| $42.57 | +50% | +$41,460 |
| $56.76 | +100% | +$62,745 |
| $70.95 | +150% | +$84,030 |
| $85.14 | +200% | +$105,315 |
| $99.33 | +250% | +$126,600 |
| $113.52 | +300% | +$147,885 |
IBIT SPOT $35.38 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $142 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $8.85 | -75% | +$22,100 |
| $17.69 | -50% | +$22,100 |
| $26.54 | -25% | +$22,100 |
| $35.38SPOT | 0% | +$22,100 |
| $53.08 | +50% | +$22,100 |
| $70.77 | +100% | +$22,100 |
| $75.00 | +112% | +$22,100 |
| $88.46 | +150% | +$89,412 |
| $106.16 | +200% | +$177,875 |
| $123.85 | +250% | +$266,338 |
| $141.54 | +300% | +$354,800 |
IGV SPOT $96.40 | 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 → $386 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $24.10 | -75% | -$31,800 |
| $48.20 | -50% | -$31,800 |
| $70.00 | -27% | -$31,800 |
| $72.30 | -25% | -$29,040 |
| $96.40SPOT | 0% | -$120 |
| $96.50 BE@exp | 0% | $0 |
| $144.60 | +50% | +$57,720 |
| $192.80 | +100% | +$115,560 |
| $241.00 | +150% | +$173,400 |
| $289.20 | +200% | +$231,240 |
| $337.40 | +250% | +$289,080 |
| $385.60 | +300% | +$346,920 |
INTC SPOT $86.39 | 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 → $346 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $21.60 | -75% | -$47,000 |
| $35.00 | -59% | -$47,000 |
| $43.19 | -50% | -$42,904 |
| $64.79 | -25% | -$32,106 |
| $85.00 | -2% | -$22,000 |
| $86.39SPOT | 0% | -$20,615 |
| $100.00 | +16% | -$7,000 |
| $114.00 BE@exp | +32% | $0 |
| $129.58 | +50% | +$7,789 |
| $172.77 | +100% | +$29,385 |
| $215.96 | +150% | +$50,981 |
| $259.16 | +200% | +$72,578 |
| $302.35 | +250% | +$94,174 |
| $345.54 | +300% | +$115,770 |
IREN SPOT $35.50 | 40 LC | exp 2028-01-21 (multi)
-40× $47P/Jan'28 +40× $25C/Jan'28 +40× $35P/Oct'26
ND $64,000 (--nd $+16.00/sh × 40 LC × 100 (spec))
BE@exp $44.00
Range 0 → $142 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $8.88 | -75% | -$112,000 |
| $17.75 | -50% | -$112,000 |
| $25.00 | -30% | -$112,000 |
| $26.62 | -25% | -$105,500 |
| $35.00 | -1% | -$72,000 |
| $35.50SPOT | 0% | -$68,000 |
| $44.00 BE@exp | +24% | $0 |
| $47.00 | +32% | +$24,000 |
| $53.25 | +50% | +$49,000 |
| $71.00 | +100% | +$120,000 |
| $88.75 | +150% | +$191,000 |
| $106.50 | +200% | +$262,000 |
| $124.25 | +250% | +$333,000 |
| $142.00 | +300% | +$404,000 |
IREN SPOT $35.50 | 40 LC | exp 2028-01-21 (multi)
-40× $47P/Jan'28 +40× $25C/Jan'28 +40× $35P/Oct'26
ND $64,000 (--nd $+16.00/sh × 40 LC × 100 (spec))
BE@exp $44.00
Range 0 → $142 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $8.88 | -75% | -$112,000 |
| $17.75 | -50% | -$112,000 |
| $25.00 | -30% | -$112,000 |
| $26.62 | -25% | -$105,500 |
| $35.00 | -1% | -$72,000 |
| $35.50SPOT | 0% | -$68,000 |
| $44.00 BE@exp | +24% | $0 |
| $47.00 | +32% | +$24,000 |
| $53.25 | +50% | +$49,000 |
| $71.00 | +100% | +$120,000 |
| $88.75 | +150% | +$191,000 |
| $106.50 | +200% | +$262,000 |
| $124.25 | +250% | +$333,000 |
| $142.00 | +300% | +$404,000 |
IREN SPOT $35.50 | 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 → $142 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $8.88 | -75% | -$94,000 |
| $17.75 | -50% | -$94,000 |
| $21.00 | -41% | -$94,000 |
| $26.62 | -25% | -$82,750 |
| $35.50SPOT | 0% | -$65,000 |
| $45.00 | +27% | -$46,000 |
| $53.25 | +50% | -$13,000 |
| $56.50 BE@exp | +59% | $0 |
| $65.00 | +83% | +$34,000 |
| $71.00 | +100% | +$46,000 |
| $88.75 | +150% | +$81,500 |
| $106.50 | +200% | +$117,000 |
| $124.25 | +250% | +$152,500 |
| $142.00 | +300% | +$188,000 |
IREN SPOT $35.50 | 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 → $142 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $8.88 | -75% | -$107,700 |
| $17.75 | -50% | -$107,700 |
| $23.00 | -35% | -$107,700 |
| $26.62 | -25% | -$100,450 |
| $35.50SPOT | 0% | -$82,700 |
| $50.00 | +41% | -$53,700 |
| $53.25 | +50% | -$40,700 |
| $63.42 BE@exp | +79% | $0 |
| $70.00 | +97% | +$26,300 |
| $71.00 | +100% | +$28,300 |
| $88.75 | +150% | +$63,800 |
| $106.50 | +200% | +$99,300 |
| $124.25 | +250% | +$134,800 |
| $142.00 | +300% | +$170,300 |
MARA SPOT $10.97 | 250 LC | exp 2028-01-21
-50× $17P +250× $20C +50× $10P
ND $108,250 (--nd $+4.33/sh × 250 LC × 100 (spec))
BE@exp $24.33
Range 0 → $44 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$143,250 |
| $2.74 | -75% | -$143,250 |
| $5.49 | -50% | -$143,250 |
| $8.23 | -25% | -$143,250 |
| $10.00 | -9% | -$143,250 |
| $10.97SPOT | 0% | -$138,399 |
| $16.46 | +50% | -$110,974 |
| $17.00 | +55% | -$108,250 |
| $20.00 | +82% | -$108,250 |
| $21.94 | +100% | -$59,740 |
| $24.33 BE@exp | +122% | $0 |
| $27.43 | +150% | +$77,388 |
| $32.91 | +200% | +$214,515 |
| $38.40 | +250% | +$351,642 |
| $43.88 | +300% | +$488,770 |
MARA SPOT $10.97 | 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 → $44 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$209,500 |
| $2.74 | -75% | -$209,500 |
| $5.49 | -50% | -$209,500 |
| $8.23 | -25% | -$209,500 |
| $10.97SPOT | 0% | -$209,500 |
| $15.00 | +37% | -$209,500 |
| $16.46 | +50% | -$180,394 |
| $20.00 | +82% | -$109,500 |
| $21.94 | +100% | -$22,182 |
| $22.43 BE@exp | +104% | $0 |
| $25.00 | +128% | +$115,500 |
| $27.43 | +150% | +$176,138 |
| $32.91 | +200% | +$313,265 |
| $38.40 | +250% | +$450,392 |
| $43.88 | +300% | +$587,520 |
MARA SPOT $10.97 | 250 LC | exp 2027-06-17
-250× $15P +250× $13P +250× $25C
ND $35,000 (--nd $+1.40/sh × 250 LC × 100 (spec))
BE@exp $26.40
Range 0 → $44 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$85,000 |
| $2.74 | -75% | -$85,000 |
| $5.49 | -50% | -$85,000 |
| $8.23 | -25% | -$85,000 |
| $10.97SPOT | 0% | -$85,000 |
| $13.00 | +19% | -$85,000 |
| $15.00 | +37% | -$35,000 |
| $16.46 | +50% | -$35,000 |
| $21.94 | +100% | -$35,000 |
| $25.00 | +128% | -$35,000 |
| $26.40 BE@exp | +141% | $0 |
| $27.43 | +150% | +$25,637 |
| $32.91 | +200% | +$162,765 |
| $38.40 | +250% | +$299,892 |
| $43.88 | +300% | +$437,020 |
MARA SPOT $10.97 | 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 → $44 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$11,000 |
| $2.74 | -75% | -$11,000 |
| $5.49 | -50% | -$11,000 |
| $8.23 | -25% | -$11,000 |
| $10.97SPOT | 0% | -$11,000 |
| $16.46 | +50% | -$11,000 |
| $21.94 | +100% | -$11,000 |
| $27.43 | +150% | -$11,000 |
| $32.91 | +200% | -$11,000 |
| $38.40 | +250% | -$11,000 |
| $40.00 | +265% | -$11,000 |
| $40.55 BE@exp | +270% | $0 |
| $43.88 | +300% | +$66,616 |
MDB SPOT $348.46 | 1 LC | exp 2028-01-21 (multi)
+1× $150P/Sep'26 -1× $340P/Jan'28 +1× $270C/Jan'28
ND $9,290 (--nd $+92.90/sh × 1 LC × 100 (spec))
BE@exp $362.90
Range 0 → $1,394 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,290 |
| $87.12 | -75% | -$28,290 |
| $150.00 | -57% | -$28,290 |
| $174.23 | -50% | -$25,867 |
| $261.35 | -25% | -$17,155 |
| $270.00 | -23% | -$16,290 |
| $340.00 | -2% | -$2,290 |
| $348.46SPOT | 0% | -$1,444 |
| $362.90 BE@exp | +4% | $0 |
| $522.70 | +50% | +$15,980 |
| $696.93 | +100% | +$33,403 |
| $871.16 | +150% | +$50,826 |
| $1045.39 | +200% | +$68,250 |
| $1219.63 | +250% | +$85,673 |
| $1393.86 | +300% | +$103,096 |
MSTR SPOT $91.66 | 4 LC | exp 2028-01-21 (multi)
+4× $55P/Sep'26 -4× $185P/Jan'28 +4× $125C/Jan'28
ND $4,800 (--nd $+12.00/sh × 4 LC × 100 (spec))
BE@exp $161.00
Range 0 → $367 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $22.91 | -75% | -$56,800 |
| $45.83 | -50% | -$56,800 |
| $55.00 | -40% | -$56,800 |
| $68.75 | -25% | -$51,302 |
| $91.66SPOT | 0% | -$42,136 |
| $125.00 | +36% | -$28,800 |
| $137.49 | +50% | -$18,808 |
| $161.00 BE@exp | +76% | $0 |
| $183.32 | +100% | +$17,856 |
| $185.00 | +102% | +$19,200 |
| $229.15 | +150% | +$36,860 |
| $274.98 | +200% | +$55,192 |
| $320.81 | +250% | +$73,524 |
| $366.64 | +300% | +$91,856 |
MSTR SPOT $91.66 | 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 → $367 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $22.91 | -75% | -$53,000 |
| $45.83 | -50% | -$53,000 |
| $68.75 | -25% | -$53,000 |
| $91.66SPOT | 0% | -$53,000 |
| $137.49 | +50% | -$53,000 |
| $180.00 | +96% | -$53,000 |
| $183.32 | +100% | -$49,680 |
| $229.15 | +150% | -$3,850 |
| $233.00 BE@exp | +154% | $0 |
| $274.98 | +200% | +$41,980 |
| $320.81 | +250% | +$87,810 |
| $366.64 | +300% | +$133,640 |
MU SPOT $772.00 | 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 → $3,088 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $193.00 | -75% | -$419,300 |
| $320.00 | -59% | -$419,300 |
| $386.00 | -50% | -$386,300 |
| $579.00 | -25% | -$289,800 |
| $772.00SPOT | 0% | -$193,300 |
| $880.00 | +14% | -$139,300 |
| $1010.00 | +31% | -$9,300 |
| $1028.60 BE@exp | +33% | $0 |
| $1158.00 | +50% | +$64,700 |
| $1544.00 | +100% | +$257,700 |
| $1930.00 | +150% | +$450,700 |
| $2316.00 | +200% | +$643,700 |
| $2702.00 | +250% | +$836,700 |
| $3088.00 | +300% | +$1,029,700 |
MU SPOT $772.00 | 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 → $3,088 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $193.00 | -75% | -$198,000 |
| $370.00 | -52% | -$198,000 |
| $386.00 | -50% | -$194,800 |
| $579.00 | -25% | -$156,200 |
| $772.00SPOT | 0% | -$117,600 |
| $970.00 | +26% | -$78,000 |
| $1110.00 | +44% | -$22,000 |
| $1158.00 | +50% | -$12,400 |
| $1220.00 BE@exp | +58% | $0 |
| $1544.00 | +100% | +$64,800 |
| $1930.00 | +150% | +$142,000 |
| $2316.00 | +200% | +$219,200 |
| $2702.00 | +250% | +$296,400 |
| $3088.00 | +300% | +$373,600 |
MU SPOT $772.00 | 1 LC | exp 2028-01-21 (multi)
+1× $670C/Jan'28 +1× $420P/Nov'26 -1× $800P/Jan'28
ND $11,472 (--nd $+114.72/sh × 1 LC × 100 (spec))
BE@exp $792.54
Range 0 → $3,088 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$49,472 |
| $193.00 | -75% | -$49,472 |
| $386.00 | -50% | -$49,472 |
| $420.00 | -46% | -$49,472 |
| $579.00 | -25% | -$33,572 |
| $670.00 | -13% | -$24,472 |
| $772.00SPOT | 0% | -$4,072 |
| $792.54 BE@exp | +3% | +$36 |
| $800.00 | +4% | +$1,528 |
| $1158.00 | +50% | +$37,328 |
| $1544.00 | +100% | +$75,928 |
| $1930.00 | +150% | +$114,528 |
| $2316.00 | +200% | +$153,128 |
| $2702.00 | +250% | +$191,728 |
| $3088.00 | +300% | +$230,328 |
NEM SPOT $93.32 | 5 LC | exp 2028-01-21 (multi)
+5× $87.5C/Jan'28 +5× $75P/Sep'26 -5× $105P/Jan'28
ND $13,520 (--nd $+27.04/sh × 5 LC × 100 (spec))
BE@exp $114.54
Range 0 → $373 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,520 |
| $23.33 | -75% | -$28,520 |
| $46.66 | -50% | -$28,520 |
| $69.99 | -25% | -$28,520 |
| $75.00 | -20% | -$28,520 |
| $87.50 | -6% | -$22,270 |
| $93.32SPOT | 0% | -$16,450 |
| $105.00 | +13% | -$4,770 |
| $114.54 BE@exp | +23% | $0 |
| $139.98 | +50% | +$12,720 |
| $186.64 | +100% | +$36,050 |
| $233.30 | +150% | +$59,380 |
| $279.96 | +200% | +$82,710 |
| $326.62 | +250% | +$106,040 |
| $373.28 | +300% | +$129,370 |
NOW SPOT $116.50 | 10 LC | exp 2028-01-21 (multi)
+10× $90P/Oct'26 -10× $110P/Jan'28 +10× $80C/Jan'28
ND $27,850 (--nd $+27.85/sh × 10 LC × 100 (spec))
BE@exp $108.92
Range 0 → $466 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $29.12 | -75% | -$47,850 |
| $58.25 | -50% | -$47,850 |
| $80.00 | -31% | -$47,850 |
| $87.38 | -25% | -$40,475 |
| $90.00 | -23% | -$37,850 |
| $108.92 BE@exp | -7% | $0 |
| $110.00 | -6% | +$2,150 |
| $116.50SPOT | 0% | +$8,650 |
| $174.75 | +50% | +$66,900 |
| $233.00 | +100% | +$125,150 |
| $291.25 | +150% | +$183,400 |
| $349.50 | +200% | +$241,650 |
| $407.75 | +250% | +$299,900 |
| $466.00 | +300% | +$358,150 |
NVDA SPOT $199.60 | 5 LC | exp 2028-01-21 (multi)
-5× $175P/Jan'28 +5× $70P/Oct'26 +5× $140C/Jan'28
ND $29,800 (--nd $+59.60/sh × 5 LC × 100 (spec))
BE@exp $199.60
Range 0 → $798 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$82,300 |
| $49.90 | -75% | -$82,300 |
| $70.00 | -65% | -$82,300 |
| $99.80 | -50% | -$67,400 |
| $140.00 | -30% | -$47,300 |
| $149.70 | -25% | -$37,600 |
| $175.00 | -12% | -$12,300 |
| $199.60SPOT | 0% | $0 |
| $299.40 | +50% | +$49,900 |
| $399.20 | +100% | +$99,800 |
| $499.00 | +150% | +$149,700 |
| $598.80 | +200% | +$199,600 |
| $698.60 | +250% | +$249,500 |
| $798.40 | +300% | +$299,400 |
RKLB SPOT $62.50 | 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 → $250 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $15.62 | -75% | -$69,930 |
| $31.25 | -50% | -$69,930 |
| $45.00 | -28% | -$69,930 |
| $46.88 | -25% | -$68,805 |
| $62.50SPOT | 0% | -$59,430 |
| $93.75 | +50% | -$40,680 |
| $115.00 | +84% | -$27,930 |
| $125.00 | +100% | -$15,930 |
| $135.00 | +116% | -$3,930 |
| $141.55 BE@exp | +126% | $0 |
| $156.25 | +150% | +$8,820 |
| $187.50 | +200% | +$27,570 |
| $218.75 | +250% | +$46,320 |
| $250.00 | +300% | +$65,070 |
SPCX SPOT $106.16 | 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 → $425 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $26.54 | -75% | -$43,500 |
| $53.08 | -50% | -$43,500 |
| $79.62 | -25% | -$43,500 |
| $106.16SPOT | 0% | -$43,500 |
| $135.00 | +27% | -$43,500 |
| $150.00 | +41% | -$36,000 |
| $159.24 | +50% | -$26,760 |
| $186.00 BE@exp | +75% | $0 |
| $195.00 | +84% | +$9,000 |
| $212.32 | +100% | +$17,660 |
| $265.40 | +150% | +$44,200 |
| $318.48 | +200% | +$70,740 |
| $371.56 | +250% | +$97,280 |
| $424.64 | +300% | +$123,820 |
SPY SPOT $750.14 | 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 → $3,001 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $187.53 | -75% | -$148,800 |
| $375.07 | -50% | -$148,800 |
| $562.61 | -25% | -$148,800 |
| $640.00 | -15% | -$148,800 |
| $750.14SPOT | 0% | -$16,632 |
| $764.00 BE@exp | +2% | $0 |
| $1125.21 | +50% | +$433,452 |
| $1500.28 | +100% | +$883,536 |
| $1875.35 | +150% | +$1,333,620 |
| $2250.42 | +200% | +$1,783,704 |
| $2625.49 | +250% | +$2,233,788 |
| $3000.56 | +300% | +$2,683,872 |
UAMY SPOT $4.92 | 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 |
| $1.23 | -75% | -$18,500 |
| $2.46 | -50% | -$18,500 |
| $3.69 | -25% | -$18,500 |
| $4.92SPOT | 0% | -$18,500 |
| $7.38 | +50% | -$18,500 |
| $7.50 | +52% | -$18,500 |
| $9.84 | +100% | -$12,650 |
| $10.00 | +103% | -$12,250 |
| $12.30 | +150% | -$750 |
| $12.45 BE@exp | +153% | +$9 |
| $12.50 | +154% | +$250 |
| $14.76 | +200% | +$5,900 |
| $17.22 | +250% | +$12,050 |
| $19.68 | +300% | +$18,200 |