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 2026-08-04 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| APP ▼ | RetireInc:7291 | 1× LC | $411.58 | ND $12,800 |
| BMNR ▼ | RetireInc:7291 | 50× LC | $17.36 | ND $31,250 |
| BMNR ▼ | Main:1299 | 50× LC | $17.36 | ND $94,550 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $17.36 | CR $219,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $17.36 | CR $617,175 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $14.68 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $150.77 | ND $13,440 |
| COIN ▼ | RetireInc:7291 | 3× LC | $150.77 | ND $5,940 |
| COIN ▼ | Main:1299 | 25× LC | $150.77 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $79.50 | ND $56,800 |
| CRWV ▼ | Neville:0865 | 5× LC | $85.70 | ND $10,225 |
| DELL ▼ | RetireInc:7291 | 3× LC | $430.50 | ND $17,400 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $39.01 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $14.12 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $372.00 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $21.89 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $373.19 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $373.19 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $373.19 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $30.77 | ND $7,395 |
| IBIT ▼ | Joint:1782 | 50× LC | $36.22 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $97.84 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $90.75 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $39.99 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $39.99 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $39.99 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $39.99 | ND $13,700 |
| MARA ▼ | Joint:1782, Main:1299 | 250× LC | $11.78 | ND $108,250 |
| MARA ▼ | Joint:1782, Main:1299 | 250× LC | $11.78 | ND $9,500 |
| MARA ▼ | Neville:0865 | 250× LC | $11.78 | ND $35,000 |
| MARA ▼ | Main:1299 | 200× LC | $11.78 | ND $11,000 |
| MDB ▼ | Neville:0865 | 1× LC | $362.00 | ND $9,290 |
| META ▼ | Main:1299 | 3× LC | $593.75 | ND $21,900 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $95.51 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $95.51 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $829.17 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $829.17 | ND $50,000 |
| MU ▼ | Joint:1782 | 1× LC | $829.17 | ND $11,472 |
| NEM ▼ | Main:1299 | 5× LC | $95.42 | ND $13,520 |
| NOW ▼ | Main:1299 | 10× LC | $115.94 | ND $27,850 |
| NVDA ▼ | Neville:0865 | 5× LC | $207.89 | ND $29,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $150.86 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $70.18 | ND $15,930 |
| SPCX ▼ | Neville:0865 | 5× LC | $110.15 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $758.42 | ND $148,800 |
| UAMY ▼ | RetireInc:7291 | 25× LC | $5.67 | ND $6,000 |
APP SPOT $411.58 | 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 → $1,646 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $102.89 | -75% | -$48,300 |
| $185.00 | -55% | -$48,300 |
| $205.79 | -50% | -$46,221 |
| $308.69 | -25% | -$35,932 |
| $411.58SPOT | 0% | -$25,642 |
| $460.00 | +12% | -$20,800 |
| $540.00 | +31% | -$4,800 |
| $588.00 BE@exp | +43% | $0 |
| $617.37 | +50% | +$2,937 |
| $823.16 | +100% | +$23,516 |
| $1028.95 | +150% | +$44,095 |
| $1234.74 | +200% | +$64,674 |
| $1440.53 | +250% | +$85,253 |
| $1646.32 | +300% | +$105,832 |
BMNR SPOT $17.36 | 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 → $69 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$71,250 |
| $4.34 | -75% | -$71,250 |
| $8.68 | -50% | -$71,250 |
| $10.00 | -42% | -$71,250 |
| $13.02 | -25% | -$41,012 |
| $17.12 BE@exp | -1% | $0 |
| $17.36SPOT | 0% | +$2,400 |
| $18.00 | +4% | +$8,750 |
| $26.05 | +50% | +$48,988 |
| $34.73 | +100% | +$92,400 |
| $43.41 | +150% | +$135,812 |
| $52.09 | +200% | +$179,225 |
| $60.78 | +250% | +$222,637 |
| $69.46 | +300% | +$266,050 |
BMNR SPOT $17.36 | 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 → $69 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$244,550 |
| $4.34 | -75% | -$244,550 |
| $8.68 | -50% | -$244,550 |
| $13.02 | -25% | -$244,550 |
| $15.00 | -14% | -$244,550 |
| $17.36SPOT | 0% | -$232,725 |
| $25.00 | +44% | -$194,550 |
| $26.05 | +50% | -$184,075 |
| $34.73 | +100% | -$97,250 |
| $43.41 | +150% | -$10,425 |
| $44.45 BE@exp | +156% | $0 |
| $45.00 | +159% | +$5,450 |
| $52.09 | +200% | +$40,925 |
| $60.78 | +250% | +$84,337 |
| $69.46 | +300% | +$127,750 |
BMNR SPOT $17.36 | 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 → $69 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$238,850 |
| $4.34 | -75% | -$268,370 |
| $8.68 | -50% | -$297,891 |
| $13.02 | -25% | -$327,412 |
| $17.36SPOT | 0% | -$356,932 |
| $23.00 | +32% | -$395,250 |
| $25.00 | +44% | -$363,850 |
| $26.05 | +50% | -$323,836 |
| $34.52 BE@exp | +99% | $0 |
| $34.73 | +100% | +$7,836 |
| $43.41 | +150% | +$339,507 |
| $52.09 | +200% | +$671,179 |
| $60.78 | +250% | +$1,002,850 |
| $65.00 | +274% | +$1,164,150 |
| $69.46 | +300% | +$1,264,500 |
BMNR SPOT $17.36 | 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 → $69 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$159,175 |
| $4.34 | -75% | +$129,654 |
| $8.68 | -50% | +$100,134 |
| $13.02 | -25% | +$70,614 |
| $17.36SPOT | 0% | +$41,093 |
| $23.00 | +32% | +$2,775 |
| $25.00 | +44% | +$34,175 |
| $26.05 | +50% | +$74,190 |
| $34.73 | +100% | +$405,861 |
| $43.41 | +150% | +$737,532 |
| $52.09 | +200% | +$1,069,204 |
| $60.78 | +250% | +$1,400,875 |
| $65.00 | +274% | +$1,562,175 |
| $69.46 | +300% | +$1,662,525 |
CLSK SPOT $14.68 | 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 → $59 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.67 | -75% | -$26,850 |
| $7.34 | -50% | -$26,850 |
| $10.00 | -32% | -$26,850 |
| $11.01 | -25% | -$24,334 |
| $14.68SPOT | 0% | -$15,162 |
| $17.00 | +16% | -$9,350 |
| $20.74 BE@exp | +41% | $0 |
| $22.01 | +50% | +$3,181 |
| $29.35 | +100% | +$21,525 |
| $36.69 | +150% | +$39,869 |
| $44.03 | +200% | +$58,213 |
| $51.36 | +250% | +$76,556 |
| $58.70 | +300% | +$94,900 |
COIN SPOT $150.77 | 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 → $603 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $37.69 | -75% | -$137,440 |
| $75.39 | -50% | -$137,440 |
| $85.00 | -44% | -$137,440 |
| $113.08 | -25% | -$114,976 |
| $150.77SPOT | 0% | -$84,821 |
| $165.00 | +9% | -$73,440 |
| $210.90 BE@exp | +40% | $0 |
| $226.16 | +50% | +$24,417 |
| $240.00 | +59% | +$46,560 |
| $301.55 | +100% | +$95,798 |
| $376.93 | +150% | +$156,107 |
| $452.32 | +200% | +$216,417 |
| $527.71 | +250% | +$276,726 |
| $603.09 | +300% | +$337,036 |
COIN SPOT $150.77 | 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 → $603 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,440 |
| $37.69 | -75% | -$43,440 |
| $75.00 | -50% | -$43,440 |
| $75.39 | -50% | -$43,324 |
| $113.08 | -25% | -$32,016 |
| $145.00 | -4% | -$22,440 |
| $150.77SPOT | 0% | -$18,976 |
| $182.40 BE@exp | +21% | $0 |
| $200.00 | +33% | +$10,560 |
| $226.16 | +50% | +$18,408 |
| $301.55 | +100% | +$41,024 |
| $376.93 | +150% | +$63,640 |
| $452.32 | +200% | +$86,256 |
| $527.71 | +250% | +$108,872 |
| $603.09 | +300% | +$131,488 |
COIN SPOT $150.77 | 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 → $603 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $37.69 | -75% | -$232,500 |
| $75.39 | -50% | -$232,500 |
| $113.08 | -25% | -$232,500 |
| $150.77SPOT | 0% | -$232,500 |
| $226.16 | +50% | -$232,500 |
| $300.00 | +99% | -$232,500 |
| $301.55 | +100% | -$228,632 |
| $330.00 | +119% | -$157,500 |
| $376.93 | +150% | -$157,500 |
| $452.32 | +200% | -$157,500 |
| $500.00 | +232% | -$157,500 |
| $527.71 | +250% | -$88,230 |
| $563.00 BE@exp | +273% | $0 |
| $603.09 | +300% | +$100,237 |
COPX SPOT $79.50 | 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 → $318 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $19.88 | -75% | -$100,800 |
| $39.75 | -50% | -$100,800 |
| $59.62 | -25% | -$100,800 |
| $65.00 | -18% | -$100,800 |
| $68.00 | -14% | -$94,800 |
| $79.50SPOT | 0% | -$48,800 |
| $90.00 | +13% | -$6,800 |
| $93.40 BE@exp | +17% | $0 |
| $119.25 | +50% | +$51,700 |
| $159.00 | +100% | +$131,200 |
| $198.75 | +150% | +$210,700 |
| $238.50 | +200% | +$290,200 |
| $278.25 | +250% | +$369,700 |
| $318.00 | +300% | +$449,200 |
CRWV SPOT $85.70 | 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 → $343 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $21.43 | -75% | -$50,225 |
| $40.00 | -53% | -$50,225 |
| $42.85 | -50% | -$48,799 |
| $64.28 | -25% | -$38,086 |
| $85.70SPOT | 0% | -$27,372 |
| $105.00 | +23% | -$17,725 |
| $120.00 | +40% | -$2,725 |
| $125.45 BE@exp | +46% | $0 |
| $128.56 | +50% | +$1,554 |
| $171.41 | +100% | +$22,980 |
| $214.26 | +150% | +$44,406 |
| $257.12 | +200% | +$65,832 |
| $299.97 | +250% | +$87,259 |
| $342.82 | +300% | +$108,685 |
DELL SPOT $430.50 | 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 → $1,722 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $107.62 | -75% | -$89,400 |
| $150.00 | -65% | -$89,400 |
| $215.25 | -50% | -$69,825 |
| $322.88 | -25% | -$37,538 |
| $340.00 | -21% | -$32,400 |
| $390.00 | -9% | -$2,400 |
| $398.00 BE@exp | -8% | $0 |
| $430.50SPOT | 0% | +$9,750 |
| $645.75 | +50% | +$74,325 |
| $861.00 | +100% | +$138,900 |
| $1076.25 | +150% | +$203,475 |
| $1291.50 | +200% | +$268,050 |
| $1506.75 | +250% | +$332,625 |
| $1722.00 | +300% | +$397,200 |
ENPH SPOT $39.01 | 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 → $156 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $9.75 | -75% | -$47,300 |
| $19.50 | -50% | -$47,300 |
| $20.00 | -49% | -$47,300 |
| $29.26 | -25% | -$38,042 |
| $39.01SPOT | 0% | -$28,290 |
| $45.00 | +15% | -$22,300 |
| $56.15 BE@exp | +44% | $0 |
| $58.52 | +50% | +$4,730 |
| $60.00 | +54% | +$7,700 |
| $78.02 | +100% | +$25,720 |
| $97.52 | +150% | +$45,225 |
| $117.03 | +200% | +$64,730 |
| $136.53 | +250% | +$84,235 |
| $156.04 | +300% | +$103,740 |
ETHA SPOT $14.12 | 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 |
| $3.53 | -75% | -$51,650 |
| $7.06 | -50% | -$51,650 |
| $10.00 | -29% | -$51,650 |
| $10.59 | -25% | -$48,681 |
| $13.00 | -8% | -$36,650 |
| $14.12SPOT | 0% | -$25,400 |
| $16.00 | +13% | -$6,650 |
| $17.33 BE@exp | +23% | $0 |
| $21.19 | +50% | +$19,288 |
| $28.25 | +100% | +$54,600 |
| $35.31 | +150% | +$89,912 |
| $42.38 | +200% | +$125,225 |
| $49.44 | +250% | +$160,538 |
| $56.50 | +300% | +$195,850 |
GLD SPOT $372.00 | 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 → $1,488 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $93.00 | -75% | -$256,000 |
| $186.00 | -50% | -$256,000 |
| $279.00 | -25% | -$256,000 |
| $320.00 | -14% | -$256,000 |
| $330.00 | -11% | -$246,000 |
| $372.00SPOT | 0% | -$162,000 |
| $450.00 | +21% | -$6,000 |
| $456.00 BE@exp | +23% | $0 |
| $558.00 | +50% | +$102,000 |
| $744.00 | +100% | +$288,000 |
| $930.00 | +150% | +$474,000 |
| $1116.00 | +200% | +$660,000 |
| $1302.00 | +250% | +$846,000 |
| $1488.00 | +300% | +$1,032,000 |
GLXY SPOT $21.89 | 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 → $88 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $5.47 | -75% | -$277,625 |
| $10.95 | -50% | -$277,625 |
| $16.42 | -25% | -$277,625 |
| $17.50 | -20% | -$277,625 |
| $21.89SPOT | 0% | -$222,750 |
| $32.84 | +50% | -$85,938 |
| $37.50 | +71% | -$27,625 |
| $39.71 BE@exp | +81% | $0 |
| $43.78 | +100% | +$50,875 |
| $54.73 | +150% | +$187,688 |
| $65.67 | +200% | +$324,500 |
| $76.62 | +250% | +$461,313 |
| $87.56 | +300% | +$598,125 |
GOOG SPOT $373.19 | 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 → $1,493 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $93.30 | -75% | -$162,000 |
| $186.59 | -50% | -$162,000 |
| $279.89 | -25% | -$162,000 |
| $300.00 | -20% | -$162,000 |
| $310.00 | -17% | -$147,000 |
| $345.00 | -8% | -$42,000 |
| $373.00 BE@exp | 0% | $0 |
| $373.19SPOT | 0% | +$285 |
| $559.78 | +50% | +$280,177 |
| $746.38 | +100% | +$560,070 |
| $932.98 | +150% | +$839,962 |
| $1119.57 | +200% | +$1,119,855 |
| $1306.16 | +250% | +$1,399,748 |
| $1492.76 | +300% | +$1,679,640 |
GOOG SPOT $373.19 | 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 → $1,493 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $93.30 | -75% | -$48,000 |
| $186.59 | -50% | -$48,000 |
| $279.89 | -25% | -$48,000 |
| $340.00 | -9% | -$48,000 |
| $360.00 | -4% | -$38,000 |
| $373.19SPOT | 0% | -$24,810 |
| $398.00 BE@exp | +7% | $0 |
| $405.00 | +9% | +$7,000 |
| $559.78 | +50% | +$84,392 |
| $746.38 | +100% | +$177,690 |
| $932.98 | +150% | +$270,988 |
| $1119.57 | +200% | +$364,285 |
| $1306.16 | +250% | +$457,582 |
| $1492.76 | +300% | +$550,880 |
GOOG SPOT $373.19 | 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 → $1,493 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $93.30 | -75% | -$41,250 |
| $186.59 | -50% | -$41,250 |
| $279.89 | -25% | -$41,250 |
| $310.00 | -17% | -$41,250 |
| $373.19SPOT | 0% | -$9,655 |
| $392.50 BE@exp | +5% | $0 |
| $559.78 | +50% | +$83,642 |
| $746.38 | +100% | +$176,940 |
| $932.98 | +150% | +$270,238 |
| $1119.57 | +200% | +$363,535 |
| $1306.16 | +250% | +$456,832 |
| $1492.76 | +300% | +$550,130 |
HIMS SPOT $30.77 | 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 → $123 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -84% | -$29,895 |
| $7.69 | -75% | -$25,856 |
| $10.00 | -68% | -$22,395 |
| $15.38 | -50% | -$6,240 |
| $17.46 BE@exp | -43% | $0 |
| $20.00 | -35% | +$7,605 |
| $23.08 | -25% | +$12,221 |
| $30.77SPOT | 0% | +$23,760 |
| $46.16 | +50% | +$46,838 |
| $61.54 | +100% | +$69,915 |
| $76.92 | +150% | +$92,992 |
| $92.31 | +200% | +$116,070 |
| $107.69 | +250% | +$139,148 |
| $123.08 | +300% | +$162,225 |
IBIT SPOT $36.22 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $145 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $9.05 | -75% | +$22,100 |
| $18.11 | -50% | +$22,100 |
| $27.16 | -25% | +$22,100 |
| $36.22SPOT | 0% | +$22,100 |
| $54.33 | +50% | +$22,100 |
| $72.44 | +100% | +$22,100 |
| $75.00 | +107% | +$22,100 |
| $90.55 | +150% | +$99,850 |
| $108.66 | +200% | +$190,400 |
| $126.77 | +250% | +$280,950 |
| $144.88 | +300% | +$371,500 |
IGV SPOT $97.84 | 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 → $391 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $24.46 | -75% | -$31,800 |
| $48.92 | -50% | -$31,800 |
| $70.00 | -28% | -$31,800 |
| $73.38 | -25% | -$27,740 |
| $96.50 BE@exp | -1% | $0 |
| $97.84SPOT | 0% | +$1,614 |
| $146.77 | +50% | +$60,321 |
| $195.69 | +100% | +$119,028 |
| $244.61 | +150% | +$177,735 |
| $293.53 | +200% | +$236,442 |
| $342.46 | +250% | +$295,149 |
| $391.38 | +300% | +$353,856 |
INTC SPOT $90.75 | 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 → $363 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $22.69 | -75% | -$47,000 |
| $35.00 | -61% | -$47,000 |
| $45.38 | -50% | -$41,811 |
| $68.07 | -25% | -$30,467 |
| $85.00 | -6% | -$22,000 |
| $90.75SPOT | 0% | -$16,245 |
| $100.00 | +10% | -$7,000 |
| $114.00 BE@exp | +26% | $0 |
| $136.13 | +50% | +$11,066 |
| $181.51 | +100% | +$33,755 |
| $226.89 | +150% | +$56,444 |
| $272.26 | +200% | +$79,132 |
| $317.64 | +250% | +$101,821 |
| $363.02 | +300% | +$124,510 |
IREN SPOT $39.99 | 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 → $160 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.00 | -75% | -$112,000 |
| $20.00 | -50% | -$112,000 |
| $25.00 | -37% | -$112,000 |
| $29.99 | -25% | -$92,030 |
| $35.00 | -12% | -$72,000 |
| $39.99SPOT | 0% | -$32,080 |
| $44.00 BE@exp | +10% | $0 |
| $47.00 | +18% | +$24,000 |
| $59.98 | +50% | +$75,940 |
| $79.98 | +100% | +$155,920 |
| $99.98 | +150% | +$235,900 |
| $119.97 | +200% | +$315,880 |
| $139.97 | +250% | +$395,860 |
| $159.96 | +300% | +$475,840 |
IREN SPOT $39.99 | 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 → $160 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $10.00 | -75% | -$112,000 |
| $20.00 | -50% | -$112,000 |
| $25.00 | -37% | -$112,000 |
| $29.99 | -25% | -$92,030 |
| $35.00 | -12% | -$72,000 |
| $39.99SPOT | 0% | -$32,080 |
| $44.00 BE@exp | +10% | $0 |
| $47.00 | +18% | +$24,000 |
| $59.98 | +50% | +$75,940 |
| $79.98 | +100% | +$155,920 |
| $99.98 | +150% | +$235,900 |
| $119.97 | +200% | +$315,880 |
| $139.97 | +250% | +$395,860 |
| $159.96 | +300% | +$475,840 |
IREN SPOT $39.99 | 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 → $160 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $10.00 | -75% | -$94,000 |
| $20.00 | -50% | -$94,000 |
| $21.00 | -47% | -$94,000 |
| $29.99 | -25% | -$76,015 |
| $39.99SPOT | 0% | -$56,020 |
| $45.00 | +13% | -$46,000 |
| $56.50 BE@exp | +41% | $0 |
| $59.98 | +50% | +$13,940 |
| $65.00 | +63% | +$34,000 |
| $79.98 | +100% | +$63,960 |
| $99.98 | +150% | +$103,950 |
| $119.97 | +200% | +$143,940 |
| $139.97 | +250% | +$183,930 |
| $159.96 | +300% | +$223,920 |
IREN SPOT $39.99 | 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 → $160 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $10.00 | -75% | -$107,700 |
| $20.00 | -50% | -$107,700 |
| $23.00 | -42% | -$107,700 |
| $29.99 | -25% | -$93,715 |
| $39.99SPOT | 0% | -$73,720 |
| $50.00 | +25% | -$53,700 |
| $59.98 | +50% | -$13,760 |
| $63.42 BE@exp | +59% | $0 |
| $70.00 | +75% | +$26,300 |
| $79.98 | +100% | +$46,260 |
| $99.98 | +150% | +$86,250 |
| $119.97 | +200% | +$126,240 |
| $139.97 | +250% | +$166,230 |
| $159.96 | +300% | +$206,220 |
MARA SPOT $11.78 | 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 → $47 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$143,250 |
| $2.94 | -75% | -$143,250 |
| $5.89 | -50% | -$143,250 |
| $8.83 | -25% | -$143,250 |
| $10.00 | -15% | -$143,250 |
| $11.78SPOT | 0% | -$134,350 |
| $17.00 | +44% | -$108,250 |
| $17.67 | +50% | -$108,250 |
| $20.00 | +70% | -$108,250 |
| $23.56 | +100% | -$19,250 |
| $24.33 BE@exp | +107% | $0 |
| $29.45 | +150% | +$128,000 |
| $35.34 | +200% | +$275,250 |
| $41.23 | +250% | +$422,500 |
| $47.12 | +300% | +$569,750 |
MARA SPOT $11.78 | 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 → $47 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$209,500 |
| $2.94 | -75% | -$209,500 |
| $5.89 | -50% | -$209,500 |
| $8.83 | -25% | -$209,500 |
| $11.78SPOT | 0% | -$209,500 |
| $15.00 | +27% | -$209,500 |
| $17.67 | +50% | -$156,100 |
| $20.00 | +70% | -$109,500 |
| $22.43 BE@exp | +90% | $0 |
| $23.56 | +100% | +$50,700 |
| $25.00 | +112% | +$115,500 |
| $29.45 | +150% | +$226,750 |
| $35.34 | +200% | +$374,000 |
| $41.23 | +250% | +$521,250 |
| $47.12 | +300% | +$668,500 |
MARA SPOT $11.78 | 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 → $47 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$85,000 |
| $2.94 | -75% | -$85,000 |
| $5.89 | -50% | -$85,000 |
| $8.83 | -25% | -$85,000 |
| $11.78SPOT | 0% | -$85,000 |
| $13.00 | +10% | -$85,000 |
| $15.00 | +27% | -$35,000 |
| $17.67 | +50% | -$35,000 |
| $23.56 | +100% | -$35,000 |
| $25.00 | +112% | -$35,000 |
| $26.40 BE@exp | +124% | $0 |
| $29.45 | +150% | +$76,250 |
| $35.34 | +200% | +$223,500 |
| $41.23 | +250% | +$370,750 |
| $47.12 | +300% | +$518,000 |
MARA SPOT $11.78 | 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 → $47 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$11,000 |
| $2.94 | -75% | -$11,000 |
| $5.89 | -50% | -$11,000 |
| $8.83 | -25% | -$11,000 |
| $11.78SPOT | 0% | -$11,000 |
| $17.67 | +50% | -$11,000 |
| $23.56 | +100% | -$11,000 |
| $29.45 | +150% | -$11,000 |
| $35.34 | +200% | -$11,000 |
| $40.00 | +240% | -$11,000 |
| $40.55 BE@exp | +244% | $0 |
| $41.23 | +250% | +$13,600 |
| $47.12 | +300% | +$131,400 |
MDB SPOT $362.00 | 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 → $1,448 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,290 |
| $90.50 | -75% | -$28,290 |
| $150.00 | -59% | -$28,290 |
| $181.00 | -50% | -$25,190 |
| $270.00 | -25% | -$16,290 |
| $271.50 | -25% | -$15,991 |
| $340.00 | -6% | -$2,290 |
| $362.00SPOT | 0% | -$90 |
| $362.90 BE@exp | 0% | $0 |
| $542.99 | +50% | +$18,009 |
| $723.99 | +100% | +$36,109 |
| $904.99 | +150% | +$54,209 |
| $1085.99 | +200% | +$72,309 |
| $1266.98 | +250% | +$90,408 |
| $1447.98 | +300% | +$108,508 |
MSTR SPOT $95.51 | 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 → $382 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $23.88 | -75% | -$56,800 |
| $47.76 | -50% | -$56,800 |
| $55.00 | -42% | -$56,800 |
| $71.63 | -25% | -$50,147 |
| $95.51SPOT | 0% | -$40,596 |
| $125.00 | +31% | -$28,800 |
| $143.27 | +50% | -$14,188 |
| $161.00 BE@exp | +69% | $0 |
| $185.00 | +94% | +$19,200 |
| $191.02 | +100% | +$21,608 |
| $238.78 | +150% | +$40,710 |
| $286.53 | +200% | +$59,812 |
| $334.29 | +250% | +$78,914 |
| $382.04 | +300% | +$98,016 |
MSTR SPOT $95.51 | 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 → $382 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $23.88 | -75% | -$53,000 |
| $47.76 | -50% | -$53,000 |
| $71.63 | -25% | -$53,000 |
| $95.51SPOT | 0% | -$53,000 |
| $143.27 | +50% | -$53,000 |
| $180.00 | +88% | -$53,000 |
| $191.02 | +100% | -$41,980 |
| $233.00 BE@exp | +144% | $0 |
| $238.78 | +150% | +$5,775 |
| $286.53 | +200% | +$53,530 |
| $334.29 | +250% | +$101,285 |
| $382.04 | +300% | +$149,040 |
MU SPOT $829.17 | 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 → $3,317 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $207.29 | -75% | -$419,300 |
| $320.00 | -61% | -$419,300 |
| $414.58 | -50% | -$372,008 |
| $621.88 | -25% | -$268,361 |
| $829.17SPOT | 0% | -$164,715 |
| $880.00 | +6% | -$139,300 |
| $1010.00 | +22% | -$9,300 |
| $1028.60 BE@exp | +24% | $0 |
| $1243.75 | +50% | +$107,577 |
| $1658.34 | +100% | +$314,870 |
| $2072.92 | +150% | +$522,162 |
| $2487.51 | +200% | +$729,455 |
| $2902.09 | +250% | +$936,747 |
| $3316.68 | +300% | +$1,144,040 |
MU SPOT $829.17 | 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 → $3,317 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $207.29 | -75% | -$198,000 |
| $370.00 | -55% | -$198,000 |
| $414.58 | -50% | -$189,083 |
| $621.88 | -25% | -$147,624 |
| $829.17SPOT | 0% | -$106,166 |
| $970.00 | +17% | -$78,000 |
| $1110.00 | +34% | -$22,000 |
| $1220.00 BE@exp | +47% | $0 |
| $1243.75 | +50% | +$4,751 |
| $1658.34 | +100% | +$87,668 |
| $2072.92 | +150% | +$170,585 |
| $2487.51 | +200% | +$253,502 |
| $2902.09 | +250% | +$336,419 |
| $3316.68 | +300% | +$419,336 |
MU SPOT $829.17 | 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 $792.65
Range 0 → $3,317 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$49,472 |
| $207.29 | -75% | -$49,472 |
| $414.58 | -50% | -$49,472 |
| $420.00 | -49% | -$49,472 |
| $621.88 | -25% | -$29,284 |
| $670.00 | -19% | -$24,472 |
| $792.65 BE@exp | -4% | +$58 |
| $800.00 | -4% | +$1,528 |
| $829.17SPOT | 0% | +$4,445 |
| $1243.75 | +50% | +$45,903 |
| $1658.34 | +100% | +$87,362 |
| $2072.92 | +150% | +$128,820 |
| $2487.51 | +200% | +$170,279 |
| $2902.09 | +250% | +$211,737 |
| $3316.68 | +300% | +$253,196 |
NEM SPOT $95.42 | 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 → $382 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,520 |
| $23.86 | -75% | -$28,520 |
| $47.71 | -50% | -$28,520 |
| $71.56 | -25% | -$28,520 |
| $75.00 | -21% | -$28,520 |
| $87.50 | -8% | -$22,270 |
| $95.42SPOT | 0% | -$14,350 |
| $105.00 | +10% | -$4,770 |
| $114.54 BE@exp | +20% | $0 |
| $143.13 | +50% | +$14,295 |
| $190.84 | +100% | +$38,150 |
| $238.55 | +150% | +$62,005 |
| $286.26 | +200% | +$85,860 |
| $333.97 | +250% | +$109,715 |
| $381.68 | +300% | +$133,570 |
NOW SPOT $115.94 | 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 $108.97
Range 0 → $464 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $28.98 | -75% | -$47,850 |
| $57.97 | -50% | -$47,850 |
| $80.00 | -31% | -$47,850 |
| $86.95 | -25% | -$40,895 |
| $90.00 | -22% | -$37,850 |
| $108.97 BE@exp | -6% | +$96 |
| $110.00 | -5% | +$2,150 |
| $115.94SPOT | 0% | +$8,090 |
| $173.91 | +50% | +$66,060 |
| $231.88 | +100% | +$124,030 |
| $289.85 | +150% | +$182,000 |
| $347.82 | +200% | +$239,970 |
| $405.79 | +250% | +$297,940 |
| $463.76 | +300% | +$355,910 |
NVDA SPOT $207.89 | 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 → $832 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$82,300 |
| $51.97 | -75% | -$82,300 |
| $70.00 | -66% | -$82,300 |
| $103.94 | -50% | -$65,328 |
| $140.00 | -33% | -$47,300 |
| $155.92 | -25% | -$31,383 |
| $175.00 | -16% | -$12,300 |
| $199.60 BE@exp | -4% | $0 |
| $207.89SPOT | 0% | +$4,145 |
| $311.83 | +50% | +$56,117 |
| $415.78 | +100% | +$108,090 |
| $519.72 | +150% | +$160,062 |
| $623.67 | +200% | +$212,035 |
| $727.62 | +250% | +$264,008 |
| $831.56 | +300% | +$315,980 |
RKLB SPOT $70.18 | 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 → $281 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $17.55 | -75% | -$69,930 |
| $35.09 | -50% | -$69,930 |
| $45.00 | -36% | -$69,930 |
| $52.64 | -25% | -$65,349 |
| $70.18SPOT | 0% | -$54,822 |
| $105.27 | +50% | -$33,768 |
| $115.00 | +64% | -$27,930 |
| $135.00 | +92% | -$3,930 |
| $140.36 | +100% | -$714 |
| $141.55 BE@exp | +102% | $0 |
| $175.45 | +150% | +$20,340 |
| $210.54 | +200% | +$41,394 |
| $245.63 | +250% | +$62,448 |
| $280.72 | +300% | +$83,502 |
SPCX SPOT $110.15 | 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 → $441 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $27.54 | -75% | -$43,500 |
| $55.08 | -50% | -$43,500 |
| $82.62 | -25% | -$43,500 |
| $110.15SPOT | 0% | -$43,500 |
| $135.00 | +23% | -$43,500 |
| $150.00 | +36% | -$36,000 |
| $165.23 | +50% | -$20,768 |
| $186.00 BE@exp | +69% | $0 |
| $195.00 | +77% | +$9,000 |
| $220.31 | +100% | +$21,655 |
| $275.39 | +150% | +$49,194 |
| $330.46 | +200% | +$76,732 |
| $385.54 | +250% | +$104,271 |
| $440.62 | +300% | +$131,810 |
SPY SPOT $758.42 | 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 → $3,034 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $189.60 | -75% | -$148,800 |
| $379.21 | -50% | -$148,800 |
| $568.81 | -25% | -$148,800 |
| $640.00 | -16% | -$148,800 |
| $758.42SPOT | 0% | -$6,696 |
| $764.00 BE@exp | +1% | $0 |
| $1137.63 | +50% | +$448,356 |
| $1516.84 | +100% | +$903,408 |
| $1896.05 | +150% | +$1,358,460 |
| $2275.26 | +200% | +$1,813,512 |
| $2654.47 | +250% | +$2,268,564 |
| $3033.68 | +300% | +$2,723,616 |
UAMY SPOT $5.67 | 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 → $23 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$18,500 |
| $1.42 | -75% | -$18,500 |
| $2.84 | -50% | -$18,500 |
| $4.26 | -25% | -$18,500 |
| $5.67SPOT | 0% | -$18,500 |
| $7.50 | +32% | -$18,500 |
| $8.51 | +50% | -$15,969 |
| $10.00 | +76% | -$12,250 |
| $11.35 | +100% | -$5,500 |
| $12.45 BE@exp | +119% | +$9 |
| $12.50 | +120% | +$250 |
| $14.19 | +150% | +$4,469 |
| $17.02 | +200% | +$11,562 |
| $19.86 | +250% | +$18,656 |
| $22.70 | +300% | +$25,750 |