PlotPnl: SPY, QQQ, BMNR, MARA
Generated 2026-11-02 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| BMNR ▼ | Neville:0865 | 250× LC | $19.50 | ND $138,250 |
| MARA ▼ | Neville:0865 | 500× LC | $6.40 | ND $65,500 |
| QQQ ▼ | Joint:1782 | 8× LC | $682.62 | ND $113,552 |
| SPY ▼ | Joint:1782 | 12× LC | $753.58 | ND $161,160 |
BMNR SPOT $19.50 | 250 LC | exp 2029-01-19
+250× $40C
ND $138,250 (--nd $+5.53/sh × 250 LC × 100 (spec))
BE@exp $45.53
Range 0 → $78 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$138,250 |
| $4.88 | -75% | -$138,250 |
| $9.75 | -50% | -$138,250 |
| $14.62 | -25% | -$138,250 |
| $19.50SPOT | 0% | -$138,250 |
| $29.25 | +50% | -$138,250 |
| $39.00 | +100% | -$138,250 |
| $40.00 | +105% | -$138,250 |
| $45.53 BE@exp | +133% | $0 |
| $48.75 | +150% | +$80,500 |
| $58.50 | +200% | +$324,250 |
| $68.25 | +250% | +$568,000 |
| $78.00 | +300% | +$811,750 |
MARA SPOT $6.40 | 500 LC | exp 2028-12-15
+500× $25C
ND $65,500 (--nd $+1.31/sh × 500 LC × 100 (spec))
BE@exp —
Range 0 → $26 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$65,500 |
| $1.60 | -75% | -$65,500 |
| $3.20 | -50% | -$65,500 |
| $4.80 | -25% | -$65,500 |
| $6.40SPOT | 0% | -$65,500 |
| $9.60 | +50% | -$65,500 |
| $12.80 | +100% | -$65,500 |
| $16.00 | +150% | -$65,500 |
| $19.20 | +200% | -$65,500 |
| $22.40 | +250% | -$65,500 |
| $25.00 | +291% | -$65,500 |
| $25.60 | +300% | -$35,500 |
QQQ SPOT $682.62 | 8 LC | exp 2028-12-15
+8× $675C
ND $113,552 (--nd $+141.94/sh × 8 LC × 100 (spec))
BE@exp $816.94
Range 0 → $2,730 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$113,552 |
| $170.66 | -75% | -$113,552 |
| $341.31 | -50% | -$113,552 |
| $511.97 | -25% | -$113,552 |
| $675.00 | -1% | -$113,552 |
| $682.62SPOT | 0% | -$107,456 |
| $816.94 BE@exp | +20% | $0 |
| $1023.93 | +50% | +$165,592 |
| $1365.24 | +100% | +$438,640 |
| $1706.55 | +150% | +$711,688 |
| $2047.86 | +200% | +$984,736 |
| $2389.17 | +250% | +$1,257,784 |
| $2730.48 | +300% | +$1,530,832 |
SPY SPOT $753.58 | 12 LC | exp 2028-12-15
+12× $735C
ND $161,160 (--nd $+134.30/sh × 12 LC × 100 (spec))
BE@exp $869.30
Range 0 → $3,014 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$161,160 |
| $188.39 | -75% | -$161,160 |
| $376.79 | -50% | -$161,160 |
| $565.18 | -25% | -$161,160 |
| $735.00 | -2% | -$161,160 |
| $753.58SPOT | 0% | -$138,870 |
| $869.30 BE@exp | +15% | $0 |
| $1130.36 | +50% | +$313,275 |
| $1507.15 | +100% | +$765,420 |
| $1883.94 | +150% | +$1,217,565 |
| $2260.73 | +200% | +$1,669,710 |
| $2637.51 | +250% | +$2,121,855 |
| $3014.30 | +300% | +$2,574,000 |
Skipped
- SPY: CSV SPY: no legs found in IBKR positions (check strikes match, position is open, or pass --account / --expiry to disambiguate)
- QQQ: CSV QQQ: no legs found in IBKR positions (check strikes match, position is open, or pass --account / --expiry to disambiguate)