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 2026-08-06 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| APP ▼ | RetireInc:7291 | 1× LC | $350.95 | ND $12,800 |
| BMNR ▼ | RetireInc:7291 | 50× LC | $17.91 | ND $31,250 |
| BMNR ▼ | Main:1299 | 50× LC | $17.91 | ND $94,550 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $17.91 | CR $219,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $17.91 | CR $617,175 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $12.96 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $147.90 | ND $13,440 |
| COIN ▼ | RetireInc:7291 | 3× LC | $147.90 | ND $5,940 |
| COIN ▼ | Main:1299 | 25× LC | $147.90 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $86.29 | ND $56,800 |
| CRWV ▼ | Neville:0865 | 5× LC | $86.26 | ND $10,225 |
| DELL ▼ | RetireInc:7291 | 3× LC | $432.00 | ND $17,400 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $37.73 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $14.29 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $389.68 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $18.82 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $359.76 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $359.76 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $359.76 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $30.71 | ND $7,395 |
| IBIT ▼ | Joint:1782 | 50× LC | $36.31 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $98.21 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $95.97 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $37.29 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $37.29 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $37.29 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $37.29 | ND $13,700 |
| MARA ▼ | Joint:1782, Main:1299 | 250× LC | $10.84 | ND $108,250 |
| MARA ▼ | Joint:1782, Main:1299 | 250× LC | $10.84 | ND $9,500 |
| MARA ▼ | Neville:0865 | 250× LC | $10.84 | ND $35,000 |
| MARA ▼ | Main:1299 | 200× LC | $10.84 | ND $11,000 |
| MDB ▼ | Neville:0865 | 1× LC | $367.44 | ND $9,290 |
| META ▼ | Main:1299 | 3× LC | $588.98 | ND $21,900 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $96.25 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $96.25 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $828.73 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $828.73 | ND $50,000 |
| MU ▼ | Joint:1782 | 1× LC | $828.73 | ND $11,472 |
| NEM ▼ | Main:1299 | 5× LC | $104.19 | ND $13,520 |
| NOW ▼ | Main:1299 | 10× LC | $113.62 | ND $27,850 |
| NVDA ▼ | Neville:0865 | 5× LC | $221.21 | ND $29,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $156.22 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $73.77 | ND $15,930 |
| SPCX ▼ | Neville:0865 | 5× LC | $106.82 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $769.77 | ND $148,800 |
| UAMY ▼ | RetireInc:7291 | 25× LC | $6.17 | ND $6,000 |
APP SPOT $350.95 | 1 LC | exp 2028-01-21 (multi)
-1× $540P/Jan'28 +1× $460C/Jan'28 +1× $185P/Nov'26
ND $12,800 (--nd $+128.00/sh × 1 LC × 100 (spec))
BE@exp $588.00
Range 0 → $1,404 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $87.74 | -75% | -$48,300 |
| $175.47 | -50% | -$48,300 |
| $185.00 | -47% | -$48,300 |
| $263.21 | -25% | -$40,479 |
| $350.95SPOT | 0% | -$31,705 |
| $460.00 | +31% | -$20,800 |
| $526.42 | +50% | -$7,515 |
| $540.00 | +54% | -$4,800 |
| $588.00 BE@exp | +68% | $0 |
| $701.90 | +100% | +$11,390 |
| $877.38 | +150% | +$28,938 |
| $1052.85 | +200% | +$46,485 |
| $1228.33 | +250% | +$64,032 |
| $1403.80 | +300% | +$81,580 |
BMNR SPOT $17.91 | 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 → $72 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$71,250 |
| $4.48 | -75% | -$71,250 |
| $8.96 | -50% | -$71,250 |
| $10.00 | -44% | -$71,250 |
| $13.43 | -25% | -$36,925 |
| $17.12 BE@exp | -4% | $0 |
| $17.91SPOT | 0% | +$7,850 |
| $18.00 | +1% | +$8,750 |
| $26.87 | +50% | +$53,075 |
| $35.82 | +100% | +$97,850 |
| $44.77 | +150% | +$142,625 |
| $53.73 | +200% | +$187,400 |
| $62.69 | +250% | +$232,175 |
| $71.64 | +300% | +$276,950 |
BMNR SPOT $17.91 | 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 → $72 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$244,550 |
| $4.48 | -75% | -$244,550 |
| $8.96 | -50% | -$244,550 |
| $13.43 | -25% | -$244,550 |
| $15.00 | -16% | -$244,550 |
| $17.91SPOT | 0% | -$230,000 |
| $25.00 | +40% | -$194,550 |
| $26.87 | +50% | -$175,900 |
| $35.82 | +100% | -$86,350 |
| $44.45 BE@exp | +148% | $0 |
| $44.77 | +150% | +$3,200 |
| $45.00 | +151% | +$5,450 |
| $53.73 | +200% | +$49,100 |
| $62.69 | +250% | +$93,875 |
| $71.64 | +300% | +$138,650 |
BMNR SPOT $17.91 | 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 → $72 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$238,850 |
| $4.48 | -75% | -$269,297 |
| $8.96 | -50% | -$299,744 |
| $13.43 | -25% | -$330,191 |
| $17.91SPOT | 0% | -$360,638 |
| $23.00 | +28% | -$395,250 |
| $25.00 | +40% | -$363,850 |
| $26.87 | +50% | -$292,607 |
| $34.52 BE@exp | +93% | $0 |
| $35.82 | +100% | +$49,474 |
| $44.77 | +150% | +$391,555 |
| $53.73 | +200% | +$733,636 |
| $62.69 | +250% | +$1,075,717 |
| $65.00 | +263% | +$1,164,150 |
| $71.64 | +300% | +$1,313,550 |
BMNR SPOT $17.91 | 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 → $72 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$159,175 |
| $4.48 | -75% | +$128,728 |
| $8.96 | -50% | +$98,281 |
| $13.43 | -25% | +$67,834 |
| $17.91SPOT | 0% | +$37,387 |
| $23.00 | +28% | +$2,775 |
| $25.00 | +40% | +$34,175 |
| $26.87 | +50% | +$105,418 |
| $35.82 | +100% | +$447,499 |
| $44.77 | +150% | +$789,580 |
| $53.73 | +200% | +$1,131,661 |
| $62.69 | +250% | +$1,473,742 |
| $65.00 | +263% | +$1,562,175 |
| $71.64 | +300% | +$1,711,575 |
CLSK SPOT $12.96 | 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 → $52 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.24 | -75% | -$26,850 |
| $6.48 | -50% | -$26,850 |
| $9.72 | -25% | -$26,850 |
| $10.00 | -23% | -$26,850 |
| $12.96SPOT | 0% | -$19,450 |
| $17.00 | +31% | -$9,350 |
| $19.44 | +50% | -$3,250 |
| $20.74 BE@exp | +60% | $0 |
| $25.92 | +100% | +$12,950 |
| $32.40 | +150% | +$29,150 |
| $38.88 | +200% | +$45,350 |
| $45.36 | +250% | +$61,550 |
| $51.84 | +300% | +$77,750 |
COIN SPOT $147.90 | 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 → $592 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $36.98 | -75% | -$137,440 |
| $73.95 | -50% | -$137,440 |
| $85.00 | -43% | -$137,440 |
| $110.93 | -25% | -$116,700 |
| $147.90SPOT | 0% | -$87,120 |
| $165.00 | +12% | -$73,440 |
| $210.90 BE@exp | +43% | $0 |
| $221.85 | +50% | +$17,520 |
| $240.00 | +62% | +$46,560 |
| $295.80 | +100% | +$91,200 |
| $369.75 | +150% | +$150,360 |
| $443.70 | +200% | +$209,520 |
| $517.65 | +250% | +$268,680 |
| $591.60 | +300% | +$327,840 |
COIN SPOT $147.90 | 3 LC | exp 2028-01-21 (multi)
+3× $145C/Jan'28 +3× $75P/Oct'26 -3× $200P/Jan'28
ND $5,940 (--nd $+19.80/sh × 3 LC × 100 (spec))
BE@exp $182.40
Range 0 → $592 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,440 |
| $36.98 | -75% | -$43,440 |
| $73.95 | -50% | -$43,440 |
| $75.00 | -49% | -$43,440 |
| $110.93 | -25% | -$32,662 |
| $145.00 | -2% | -$22,440 |
| $147.90SPOT | 0% | -$20,700 |
| $182.40 BE@exp | +23% | $0 |
| $200.00 | +35% | +$10,560 |
| $221.85 | +50% | +$17,115 |
| $295.80 | +100% | +$39,300 |
| $369.75 | +150% | +$61,485 |
| $443.70 | +200% | +$83,670 |
| $517.65 | +250% | +$105,855 |
| $591.60 | +300% | +$128,040 |
COIN SPOT $147.90 | 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 → $592 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $36.98 | -75% | -$232,500 |
| $73.95 | -50% | -$232,500 |
| $110.93 | -25% | -$232,500 |
| $147.90SPOT | 0% | -$232,500 |
| $221.85 | +50% | -$232,500 |
| $295.80 | +100% | -$232,500 |
| $300.00 | +103% | -$232,500 |
| $330.00 | +123% | -$157,500 |
| $369.75 | +150% | -$157,500 |
| $443.70 | +200% | -$157,500 |
| $500.00 | +238% | -$157,500 |
| $517.65 | +250% | -$113,375 |
| $563.00 BE@exp | +281% | $0 |
| $591.60 | +300% | +$71,500 |
COPX SPOT $86.29 | 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 → $345 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $21.57 | -75% | -$100,800 |
| $43.15 | -50% | -$100,800 |
| $64.72 | -25% | -$100,800 |
| $65.00 | -25% | -$100,800 |
| $68.00 | -21% | -$94,800 |
| $86.29SPOT | 0% | -$21,640 |
| $90.00 | +4% | -$6,800 |
| $93.40 BE@exp | +8% | $0 |
| $129.44 | +50% | +$72,070 |
| $172.58 | +100% | +$158,360 |
| $215.73 | +150% | +$244,650 |
| $258.87 | +200% | +$330,940 |
| $302.02 | +250% | +$417,230 |
| $345.16 | +300% | +$503,520 |
CRWV SPOT $86.26 | 5 LC | exp 2028-01-21 (multi)
+5× $40P/Oct'26 +5× $105C/Jan'28 -5× $120P/Jan'28
ND $10,225 (--nd $+20.45/sh × 5 LC × 100 (spec))
BE@exp $125.45
Range 0 → $345 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $21.56 | -75% | -$50,225 |
| $40.00 | -54% | -$50,225 |
| $43.13 | -50% | -$48,660 |
| $64.69 | -25% | -$37,878 |
| $86.26SPOT | 0% | -$27,096 |
| $105.00 | +22% | -$17,725 |
| $120.00 | +39% | -$2,725 |
| $125.45 BE@exp | +45% | $0 |
| $129.39 | +50% | +$1,969 |
| $172.52 | +100% | +$23,534 |
| $215.65 | +150% | +$45,098 |
| $258.78 | +200% | +$66,663 |
| $301.91 | +250% | +$88,228 |
| $345.03 | +300% | +$109,792 |
DELL SPOT $432.00 | 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 → $1,728 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $108.00 | -75% | -$89,400 |
| $150.00 | -65% | -$89,400 |
| $216.00 | -50% | -$69,600 |
| $324.00 | -25% | -$37,200 |
| $340.00 | -21% | -$32,400 |
| $390.00 | -10% | -$2,400 |
| $398.00 BE@exp | -8% | $0 |
| $432.00SPOT | 0% | +$10,200 |
| $648.00 | +50% | +$75,000 |
| $864.00 | +100% | +$139,800 |
| $1080.00 | +150% | +$204,600 |
| $1296.00 | +200% | +$269,400 |
| $1512.00 | +250% | +$334,200 |
| $1728.00 | +300% | +$399,000 |
ENPH SPOT $37.73 | 10 LC | exp 2028-01-21 (multi)
+10× $45C/Jan'28 +10× $20P/Oct'26 -10× $60P/Jan'28
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 |
| $18.86 | -50% | -$47,300 |
| $20.00 | -47% | -$47,300 |
| $28.30 | -25% | -$39,002 |
| $37.73SPOT | 0% | -$29,570 |
| $45.00 | +19% | -$22,300 |
| $56.15 BE@exp | +49% | $0 |
| $56.59 | +50% | +$890 |
| $60.00 | +59% | +$7,700 |
| $75.46 | +100% | +$23,160 |
| $94.32 | +150% | +$42,025 |
| $113.19 | +200% | +$60,890 |
| $132.05 | +250% | +$79,755 |
| $150.92 | +300% | +$98,620 |
ETHA SPOT $14.29 | 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 → $57 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,650 |
| $3.57 | -75% | -$51,650 |
| $7.14 | -50% | -$51,650 |
| $10.00 | -30% | -$51,650 |
| $10.72 | -25% | -$48,062 |
| $13.00 | -9% | -$36,650 |
| $14.29SPOT | 0% | -$23,750 |
| $16.00 | +12% | -$6,650 |
| $17.33 BE@exp | +21% | $0 |
| $21.43 | +50% | +$20,525 |
| $28.58 | +100% | +$56,250 |
| $35.72 | +150% | +$91,975 |
| $42.87 | +200% | +$127,700 |
| $50.02 | +250% | +$163,425 |
| $57.16 | +300% | +$199,150 |
GLD SPOT $389.68 | 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 → $1,559 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $97.42 | -75% | -$256,000 |
| $194.84 | -50% | -$256,000 |
| $292.26 | -25% | -$256,000 |
| $320.00 | -18% | -$256,000 |
| $330.00 | -15% | -$246,000 |
| $389.68SPOT | 0% | -$126,640 |
| $450.00 | +15% | -$6,000 |
| $456.00 BE@exp | +17% | $0 |
| $584.52 | +50% | +$128,520 |
| $779.36 | +100% | +$323,360 |
| $974.20 | +150% | +$518,200 |
| $1169.04 | +200% | +$713,040 |
| $1363.88 | +250% | +$907,880 |
| $1558.72 | +300% | +$1,102,720 |
GLXY SPOT $18.82 | 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 → $75 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $4.71 | -75% | -$277,625 |
| $9.41 | -50% | -$277,625 |
| $14.12 | -25% | -$277,625 |
| $17.50 | -7% | -$277,625 |
| $18.82SPOT | 0% | -$261,125 |
| $28.23 | +50% | -$143,500 |
| $37.50 | +99% | -$27,625 |
| $37.64 | +100% | -$25,875 |
| $39.71 BE@exp | +111% | $0 |
| $47.05 | +150% | +$91,750 |
| $56.46 | +200% | +$209,375 |
| $65.87 | +250% | +$327,000 |
| $75.28 | +300% | +$444,625 |
GOOG SPOT $359.76 | 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 → $1,439 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $89.94 | -75% | -$162,000 |
| $179.88 | -50% | -$162,000 |
| $269.82 | -25% | -$162,000 |
| $300.00 | -17% | -$162,000 |
| $310.00 | -14% | -$147,000 |
| $345.00 | -4% | -$42,000 |
| $359.76SPOT | 0% | -$19,853 |
| $373.00 BE@exp | +4% | $0 |
| $539.65 | +50% | +$249,971 |
| $719.53 | +100% | +$519,795 |
| $899.41 | +150% | +$789,619 |
| $1079.30 | +200% | +$1,059,442 |
| $1259.18 | +250% | +$1,329,266 |
| $1439.06 | +300% | +$1,599,090 |
GOOG SPOT $359.76 | 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 → $1,439 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $89.94 | -75% | -$48,000 |
| $179.88 | -50% | -$48,000 |
| $269.82 | -25% | -$48,000 |
| $340.00 | -5% | -$48,000 |
| $359.76SPOT | 0% | -$38,118 |
| $360.00 | 0% | -$38,000 |
| $398.00 BE@exp | +11% | $0 |
| $405.00 | +13% | +$7,000 |
| $539.65 | +50% | +$74,324 |
| $719.53 | +100% | +$164,265 |
| $899.41 | +150% | +$254,206 |
| $1079.30 | +200% | +$344,148 |
| $1259.18 | +250% | +$434,089 |
| $1439.06 | +300% | +$524,030 |
GOOG SPOT $359.76 | 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 → $1,439 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $89.94 | -75% | -$41,250 |
| $179.88 | -50% | -$41,250 |
| $269.82 | -25% | -$41,250 |
| $310.00 | -14% | -$41,250 |
| $359.76SPOT | 0% | -$16,368 |
| $392.50 BE@exp | +9% | $0 |
| $539.65 | +50% | +$73,574 |
| $719.53 | +100% | +$163,515 |
| $899.41 | +150% | +$253,456 |
| $1079.30 | +200% | +$343,398 |
| $1259.18 | +250% | +$433,339 |
| $1439.06 | +300% | +$523,280 |
HIMS SPOT $30.71 | 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 → $123 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -84% | -$29,895 |
| $7.68 | -75% | -$25,877 |
| $10.00 | -67% | -$22,395 |
| $15.36 | -50% | -$6,322 |
| $17.46 BE@exp | -43% | $0 |
| $20.00 | -35% | +$7,605 |
| $23.04 | -25% | +$12,159 |
| $30.71SPOT | 0% | +$23,678 |
| $46.07 | +50% | +$46,714 |
| $61.43 | +100% | +$69,750 |
| $76.79 | +150% | +$92,786 |
| $92.14 | +200% | +$115,822 |
| $107.50 | +250% | +$138,859 |
| $122.86 | +300% | +$161,895 |
IBIT SPOT $36.31 | 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 |
| $9.08 | -75% | +$22,100 |
| $18.16 | -50% | +$22,100 |
| $27.23 | -25% | +$22,100 |
| $36.31SPOT | 0% | +$22,100 |
| $54.47 | +50% | +$22,100 |
| $72.62 | +100% | +$22,100 |
| $75.00 | +107% | +$22,100 |
| $90.78 | +150% | +$100,975 |
| $108.93 | +200% | +$191,750 |
| $127.09 | +250% | +$282,525 |
| $145.24 | +300% | +$373,300 |
IGV SPOT $98.21 | 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 → $393 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $24.55 | -75% | -$31,800 |
| $49.10 | -50% | -$31,800 |
| $70.00 | -29% | -$31,800 |
| $73.66 | -25% | -$27,411 |
| $96.50 BE@exp | -2% | $0 |
| $98.21SPOT | 0% | +$2,052 |
| $147.31 | +50% | +$60,978 |
| $196.42 | +100% | +$119,904 |
| $245.52 | +150% | +$178,830 |
| $294.63 | +200% | +$237,756 |
| $343.73 | +250% | +$296,682 |
| $392.84 | +300% | +$355,608 |
INTC SPOT $95.97 | 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 → $384 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $23.99 | -75% | -$47,000 |
| $35.00 | -64% | -$47,000 |
| $47.98 | -50% | -$40,509 |
| $71.97 | -25% | -$28,513 |
| $85.00 | -11% | -$22,000 |
| $95.97SPOT | 0% | -$11,035 |
| $100.00 | +4% | -$7,000 |
| $114.00 BE@exp | +19% | $0 |
| $143.95 | +50% | +$14,974 |
| $191.93 | +100% | +$38,965 |
| $239.91 | +150% | +$62,956 |
| $287.89 | +200% | +$86,947 |
| $335.88 | +250% | +$110,939 |
| $383.86 | +300% | +$134,930 |
IREN SPOT $37.29 | 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 → $149 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $9.32 | -75% | -$112,000 |
| $18.64 | -50% | -$112,000 |
| $25.00 | -33% | -$112,000 |
| $27.97 | -25% | -$100,138 |
| $35.00 | -6% | -$72,000 |
| $37.29SPOT | 0% | -$53,701 |
| $44.00 BE@exp | +18% | $0 |
| $47.00 | +26% | +$24,000 |
| $55.93 | +50% | +$59,724 |
| $74.57 | +100% | +$134,299 |
| $93.22 | +150% | +$208,874 |
| $111.86 | +200% | +$283,449 |
| $130.51 | +250% | +$358,024 |
| $149.15 | +300% | +$432,598 |
IREN SPOT $37.29 | 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 → $149 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $9.32 | -75% | -$112,000 |
| $18.64 | -50% | -$112,000 |
| $25.00 | -33% | -$112,000 |
| $27.97 | -25% | -$100,138 |
| $35.00 | -6% | -$72,000 |
| $37.29SPOT | 0% | -$53,701 |
| $44.00 BE@exp | +18% | $0 |
| $47.00 | +26% | +$24,000 |
| $55.93 | +50% | +$59,724 |
| $74.57 | +100% | +$134,299 |
| $93.22 | +150% | +$208,874 |
| $111.86 | +200% | +$283,449 |
| $130.51 | +250% | +$358,024 |
| $149.15 | +300% | +$432,598 |
IREN SPOT $37.29 | 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 → $149 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $9.32 | -75% | -$94,000 |
| $18.64 | -50% | -$94,000 |
| $21.00 | -44% | -$94,000 |
| $27.97 | -25% | -$80,069 |
| $37.29SPOT | 0% | -$61,425 |
| $45.00 | +21% | -$46,000 |
| $55.93 | +50% | -$2,276 |
| $56.50 BE@exp | +52% | $0 |
| $65.00 | +74% | +$34,000 |
| $74.57 | +100% | +$53,150 |
| $93.22 | +150% | +$90,437 |
| $111.86 | +200% | +$127,724 |
| $130.51 | +250% | +$165,012 |
| $149.15 | +300% | +$202,299 |
IREN SPOT $37.29 | 20 LC | exp 2028-01-21 (multi)
-20× $70P/Jan'28 +20× $23P/Oct'26 +20× $50C/Jan'28
ND $13,700 (--nd $+6.85/sh × 20 LC × 100 (spec))
BE@exp $63.42
Range 0 → $149 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $9.32 | -75% | -$107,700 |
| $18.64 | -50% | -$107,700 |
| $23.00 | -38% | -$107,700 |
| $27.97 | -25% | -$97,769 |
| $37.29SPOT | 0% | -$79,125 |
| $50.00 | +34% | -$53,700 |
| $55.93 | +50% | -$29,976 |
| $63.42 BE@exp | +70% | $0 |
| $70.00 | +88% | +$26,300 |
| $74.57 | +100% | +$35,450 |
| $93.22 | +150% | +$72,737 |
| $111.86 | +200% | +$110,024 |
| $130.51 | +250% | +$147,312 |
| $149.15 | +300% | +$184,599 |
MARA SPOT $10.84 | 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 → $43 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$143,250 |
| $2.71 | -75% | -$143,250 |
| $5.42 | -50% | -$143,250 |
| $8.13 | -25% | -$143,250 |
| $10.00 | -8% | -$143,250 |
| $10.84SPOT | 0% | -$139,050 |
| $16.26 | +50% | -$111,950 |
| $17.00 | +57% | -$108,250 |
| $20.00 | +85% | -$108,250 |
| $21.68 | +100% | -$66,250 |
| $24.33 BE@exp | +124% | $0 |
| $27.10 | +150% | +$69,250 |
| $32.52 | +200% | +$204,750 |
| $37.94 | +250% | +$340,250 |
| $43.36 | +300% | +$475,750 |
MARA SPOT $10.84 | 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 → $43 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$209,500 |
| $2.71 | -75% | -$209,500 |
| $5.42 | -50% | -$209,500 |
| $8.13 | -25% | -$209,500 |
| $10.84SPOT | 0% | -$209,500 |
| $15.00 | +38% | -$209,500 |
| $16.26 | +50% | -$184,300 |
| $20.00 | +85% | -$109,500 |
| $21.68 | +100% | -$33,900 |
| $22.43 BE@exp | +107% | $0 |
| $25.00 | +131% | +$115,500 |
| $27.10 | +150% | +$168,000 |
| $32.52 | +200% | +$303,500 |
| $37.94 | +250% | +$439,000 |
| $43.36 | +300% | +$574,500 |
MARA SPOT $10.84 | 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 → $43 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$85,000 |
| $2.71 | -75% | -$85,000 |
| $5.42 | -50% | -$85,000 |
| $8.13 | -25% | -$85,000 |
| $10.84SPOT | 0% | -$85,000 |
| $13.00 | +20% | -$85,000 |
| $15.00 | +38% | -$35,000 |
| $16.26 | +50% | -$35,000 |
| $21.68 | +100% | -$35,000 |
| $25.00 | +131% | -$35,000 |
| $26.40 BE@exp | +144% | $0 |
| $27.10 | +150% | +$17,500 |
| $32.52 | +200% | +$153,000 |
| $37.94 | +250% | +$288,500 |
| $43.36 | +300% | +$424,000 |
MARA SPOT $10.84 | 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 → $43 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$11,000 |
| $2.71 | -75% | -$11,000 |
| $5.42 | -50% | -$11,000 |
| $8.13 | -25% | -$11,000 |
| $10.84SPOT | 0% | -$11,000 |
| $16.26 | +50% | -$11,000 |
| $21.68 | +100% | -$11,000 |
| $27.10 | +150% | -$11,000 |
| $32.52 | +200% | -$11,000 |
| $37.94 | +250% | -$11,000 |
| $40.00 | +269% | -$11,000 |
| $40.55 BE@exp | +274% | $0 |
| $43.36 | +300% | +$56,200 |
MDB SPOT $367.44 | 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 → $1,470 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,290 |
| $91.86 | -75% | -$28,290 |
| $150.00 | -59% | -$28,290 |
| $183.72 | -50% | -$24,918 |
| $270.00 | -27% | -$16,290 |
| $275.58 | -25% | -$15,173 |
| $340.00 | -7% | -$2,290 |
| $362.90 BE@exp | -1% | $0 |
| $367.44SPOT | 0% | +$454 |
| $551.17 | +50% | +$18,827 |
| $734.89 | +100% | +$37,199 |
| $918.61 | +150% | +$55,571 |
| $1102.34 | +200% | +$73,944 |
| $1286.06 | +250% | +$92,316 |
| $1469.78 | +300% | +$110,688 |
MSTR SPOT $96.25 | 4 LC | exp 2028-01-21 (multi)
-4× $185P/Jan'28 +4× $55P/Oct'26 +4× $125C/Jan'28
ND $4,800 (--nd $+12.00/sh × 4 LC × 100 (spec))
BE@exp $161.00
Range 0 → $385 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $24.06 | -75% | -$56,800 |
| $48.12 | -50% | -$56,800 |
| $55.00 | -43% | -$56,800 |
| $72.19 | -25% | -$49,925 |
| $96.25SPOT | 0% | -$40,300 |
| $125.00 | +30% | -$28,800 |
| $144.38 | +50% | -$13,300 |
| $161.00 BE@exp | +67% | $0 |
| $185.00 | +92% | +$19,200 |
| $192.50 | +100% | +$22,200 |
| $240.62 | +150% | +$41,450 |
| $288.75 | +200% | +$60,700 |
| $336.88 | +250% | +$79,950 |
| $385.00 | +300% | +$99,200 |
MSTR SPOT $96.25 | 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 → $385 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $24.06 | -75% | -$53,000 |
| $48.12 | -50% | -$53,000 |
| $72.19 | -25% | -$53,000 |
| $96.25SPOT | 0% | -$53,000 |
| $144.38 | +50% | -$53,000 |
| $180.00 | +87% | -$53,000 |
| $192.50 | +100% | -$40,500 |
| $233.00 BE@exp | +142% | $0 |
| $240.62 | +150% | +$7,625 |
| $288.75 | +200% | +$55,750 |
| $336.88 | +250% | +$103,875 |
| $385.00 | +300% | +$152,000 |
MU SPOT $828.73 | 5 LC | exp 2028-01-21 (multi)
+5× $880C/Jan'28 -5× $1010P/Jan'28 +5× $320P/Oct'26
ND $74,300 (--nd $+148.60/sh × 5 LC × 100 (spec))
BE@exp $1028.60
Range 0 → $3,315 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $207.18 | -75% | -$419,300 |
| $320.00 | -61% | -$419,300 |
| $414.37 | -50% | -$372,118 |
| $621.55 | -25% | -$268,526 |
| $828.73SPOT | 0% | -$164,935 |
| $880.00 | +6% | -$139,300 |
| $1010.00 | +22% | -$9,300 |
| $1028.60 BE@exp | +24% | $0 |
| $1243.10 | +50% | +$107,248 |
| $1657.46 | +100% | +$314,430 |
| $2071.82 | +150% | +$521,612 |
| $2486.19 | +200% | +$728,795 |
| $2900.56 | +250% | +$935,978 |
| $3314.92 | +300% | +$1,143,160 |
MU SPOT $828.73 | 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 → $3,315 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $207.18 | -75% | -$198,000 |
| $370.00 | -55% | -$198,000 |
| $414.37 | -50% | -$189,127 |
| $621.55 | -25% | -$147,690 |
| $828.73SPOT | 0% | -$106,254 |
| $970.00 | +17% | -$78,000 |
| $1110.00 | +34% | -$22,000 |
| $1220.00 BE@exp | +47% | $0 |
| $1243.10 | +50% | +$4,619 |
| $1657.46 | +100% | +$87,492 |
| $2071.82 | +150% | +$170,365 |
| $2486.19 | +200% | +$253,238 |
| $2900.56 | +250% | +$336,111 |
| $3314.92 | +300% | +$418,984 |
MU SPOT $828.73 | 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 $792.70
Range 0 → $3,315 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$49,472 |
| $207.18 | -75% | -$49,472 |
| $414.37 | -50% | -$49,472 |
| $420.00 | -49% | -$49,472 |
| $621.55 | -25% | -$29,317 |
| $670.00 | -19% | -$24,472 |
| $792.70 BE@exp | -4% | +$68 |
| $800.00 | -3% | +$1,528 |
| $828.73SPOT | 0% | +$4,401 |
| $1243.10 | +50% | +$45,838 |
| $1657.46 | +100% | +$87,274 |
| $2071.82 | +150% | +$128,710 |
| $2486.19 | +200% | +$170,147 |
| $2900.56 | +250% | +$211,584 |
| $3314.92 | +300% | +$253,020 |
NEM SPOT $104.19 | 5 LC | exp 2028-01-21 (multi)
+5× $75P/Oct'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 → $417 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,520 |
| $26.05 | -75% | -$28,520 |
| $52.09 | -50% | -$28,520 |
| $75.00 | -28% | -$28,520 |
| $78.14 | -25% | -$26,951 |
| $87.50 | -16% | -$22,270 |
| $104.19SPOT | 0% | -$5,585 |
| $105.00 | +1% | -$4,770 |
| $114.54 BE@exp | +10% | $0 |
| $156.28 | +50% | +$20,869 |
| $208.37 | +100% | +$46,915 |
| $260.46 | +150% | +$72,961 |
| $312.56 | +200% | +$99,008 |
| $364.65 | +250% | +$125,054 |
| $416.74 | +300% | +$151,100 |
NOW SPOT $113.62 | 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 $108.97
Range 0 → $454 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $28.41 | -75% | -$47,850 |
| $56.81 | -50% | -$47,850 |
| $80.00 | -30% | -$47,850 |
| $85.22 | -25% | -$42,635 |
| $90.00 | -21% | -$37,850 |
| $108.97 BE@exp | -4% | +$89 |
| $110.00 | -3% | +$2,150 |
| $113.62SPOT | 0% | +$5,770 |
| $170.43 | +50% | +$62,580 |
| $227.24 | +100% | +$119,390 |
| $284.05 | +150% | +$176,200 |
| $340.86 | +200% | +$233,010 |
| $397.67 | +250% | +$289,820 |
| $454.48 | +300% | +$346,630 |
NVDA SPOT $221.21 | 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 → $885 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$82,300 |
| $55.30 | -75% | -$82,300 |
| $70.00 | -68% | -$82,300 |
| $110.61 | -50% | -$61,998 |
| $140.00 | -37% | -$47,300 |
| $165.91 | -25% | -$21,392 |
| $175.00 | -21% | -$12,300 |
| $199.60 BE@exp | -10% | $0 |
| $221.21SPOT | 0% | +$10,805 |
| $331.81 | +50% | +$66,108 |
| $442.42 | +100% | +$121,410 |
| $553.02 | +150% | +$176,712 |
| $663.63 | +200% | +$232,015 |
| $774.24 | +250% | +$287,318 |
| $884.84 | +300% | +$342,620 |
RKLB SPOT $73.77 | 6 LC | exp 2028-01-21 (multi)
+6× $115C/Jan'28 -6× $135P/Jan'28 +6× $45P/Oct'26
ND $15,930 (--nd $+26.55/sh × 6 LC × 100 (spec))
BE@exp $141.55
Range 0 → $295 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $18.44 | -75% | -$69,930 |
| $36.88 | -50% | -$69,930 |
| $45.00 | -39% | -$69,930 |
| $55.33 | -25% | -$63,734 |
| $73.77SPOT | 0% | -$52,668 |
| $110.66 | +50% | -$30,537 |
| $115.00 | +56% | -$27,930 |
| $135.00 | +83% | -$3,930 |
| $141.55 BE@exp | +92% | $0 |
| $147.54 | +100% | +$3,594 |
| $184.42 | +150% | +$25,725 |
| $221.31 | +200% | +$47,856 |
| $258.19 | +250% | +$69,987 |
| $295.08 | +300% | +$92,118 |
SPCX SPOT $106.82 | 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 → $427 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $26.70 | -75% | -$43,500 |
| $53.41 | -50% | -$43,500 |
| $80.11 | -25% | -$43,500 |
| $106.82SPOT | 0% | -$43,500 |
| $135.00 | +26% | -$43,500 |
| $150.00 | +40% | -$36,000 |
| $160.23 | +50% | -$25,770 |
| $186.00 BE@exp | +74% | $0 |
| $195.00 | +83% | +$9,000 |
| $213.64 | +100% | +$18,320 |
| $267.05 | +150% | +$45,025 |
| $320.46 | +200% | +$71,730 |
| $373.87 | +250% | +$98,435 |
| $427.28 | +300% | +$125,140 |
SPY SPOT $769.77 | 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 → $3,079 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $192.44 | -75% | -$148,800 |
| $384.88 | -50% | -$148,800 |
| $577.33 | -25% | -$148,800 |
| $640.00 | -17% | -$148,800 |
| $764.00 BE@exp | -1% | $0 |
| $769.77SPOT | 0% | +$6,924 |
| $1154.65 | +50% | +$468,786 |
| $1539.54 | +100% | +$930,648 |
| $1924.42 | +150% | +$1,392,510 |
| $2309.31 | +200% | +$1,854,372 |
| $2694.19 | +250% | +$2,316,234 |
| $3079.08 | +300% | +$2,778,096 |
UAMY SPOT $6.17 | 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 → $25 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$18,500 |
| $1.54 | -75% | -$18,500 |
| $3.08 | -50% | -$18,500 |
| $4.62 | -25% | -$18,500 |
| $6.17SPOT | 0% | -$18,500 |
| $7.50 | +22% | -$18,500 |
| $9.25 | +50% | -$14,131 |
| $10.00 | +62% | -$12,250 |
| $12.33 | +100% | -$600 |
| $12.45 BE@exp | +102% | $0 |
| $12.50 | +103% | +$250 |
| $15.41 | +150% | +$7,531 |
| $18.50 | +200% | +$15,238 |
| $21.58 | +250% | +$22,944 |
| $24.66 | +300% | +$30,650 |