PlotPnl: SPY, QQQ, BMNR, MARA
Generated 2026-11-03 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| BMNR ▼ | Neville:0865 | 250× LC | $19.96 | ND $138,250 |
| MARA ▼ | Neville:0865 | 500× LC | $6.53 | ND $65,500 |
| QQQ ▼ | Joint:1782 | 8× LC | $684.48 | ND $113,552 |
| SPY ▼ | Joint:1782 | 12× LC | $753.06 | ND $161,160 |
BMNR SPOT $19.96 | 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 → $80 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$138,250 |
| $4.99 | -75% | -$138,250 |
| $9.98 | -50% | -$138,250 |
| $14.97 | -25% | -$138,250 |
| $19.96SPOT | 0% | -$138,250 |
| $29.94 | +50% | -$138,250 |
| $39.92 | +100% | -$138,250 |
| $40.00 | +100% | -$138,250 |
| $45.53 BE@exp | +128% | $0 |
| $49.90 | +150% | +$109,250 |
| $59.88 | +200% | +$358,750 |
| $69.86 | +250% | +$608,250 |
| $79.84 | +300% | +$857,750 |
MARA SPOT $6.53 | 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 |
| $1.63 | -75% | -$65,500 |
| $3.27 | -50% | -$65,500 |
| $4.90 | -25% | -$65,500 |
| $6.53SPOT | 0% | -$65,500 |
| $9.79 | +50% | -$65,500 |
| $13.06 | +100% | -$65,500 |
| $16.32 | +150% | -$65,500 |
| $19.59 | +200% | -$65,500 |
| $22.86 | +250% | -$65,500 |
| $25.00 | +283% | -$65,500 |
| $26.12 | +300% | -$9,500 |
QQQ SPOT $684.48 | 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 → $2,738 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$113,552 |
| $171.12 | -75% | -$113,552 |
| $342.24 | -50% | -$113,552 |
| $513.36 | -25% | -$113,552 |
| $675.00 | -1% | -$113,552 |
| $684.48SPOT | 0% | -$105,968 |
| $816.94 BE@exp | +19% | $0 |
| $1026.72 | +50% | +$167,824 |
| $1368.96 | +100% | +$441,616 |
| $1711.20 | +150% | +$715,408 |
| $2053.44 | +200% | +$989,200 |
| $2395.68 | +250% | +$1,262,992 |
| $2737.92 | +300% | +$1,536,784 |
SPY SPOT $753.06 | 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 → $3,012 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$161,160 |
| $188.26 | -75% | -$161,160 |
| $376.53 | -50% | -$161,160 |
| $564.79 | -25% | -$161,160 |
| $735.00 | -2% | -$161,160 |
| $753.06SPOT | 0% | -$139,494 |
| $869.30 BE@exp | +15% | $0 |
| $1129.58 | +50% | +$312,339 |
| $1506.11 | +100% | +$764,172 |
| $1882.64 | +150% | +$1,216,005 |
| $2259.16 | +200% | +$1,667,838 |
| $2635.69 | +250% | +$2,119,671 |
| $3012.22 | +300% | +$2,571,504 |
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)