PlotPnl: SPY, QQQ, BMNR, MARA, AXP, PEP, CI, ABT, LLY, MCD, JPM, XOM, NVDA, SPCX, MU, DELL, COIN, IREN
Generated 2026-11-03 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| ABT ▼ | Main:1299 | 13× LC | $109.09 | ND $29,575 |
| AXP ▼ | Main:1299 | 3× LC | $324.73 | ND $24,459 |
| BMNR ▼ | Neville:0865 | 250× LC | $20.59 | ND $138,250 |
| CI ▼ | Main:1299 | 7× LC | $294.54 | ND $42,210 |
| COIN ▼ | Main:1299 | 10× LC | $145.49 | ND $88,680 |
| DELL ▼ | Main:1299 | 3× LC | $409.34 | ND $41,250 |
| IREN ▼ | Neville:0865 | 50× LC | $24.61 | ND $43,900 |
| JPM ▼ | Main:1299 | 4× LC | $336.46 | ND $26,004 |
| LLY ▼ | Main:1299 | 1× LC | $1407.37 | ND $27,875 |
| MARA ▼ | Neville:0865 | 500× LC | $7.18 | ND $65,500 |
| MCD ▼ | Main:1299 | 10× LC | $262.44 | ND $31,190 |
| MU ▼ | Main:1299 | 1× LC | $855.82 | ND $44,499 |
| NVDA ▼ | Main:1299 | 6× LC | $207.37 | ND $51,120 |
| PEP ▼ | Main:1299 | 14× LC | $137.14 | ND $15,918 |
| QQQ ▼ | Joint:1782 | 8× LC | $686.35 | ND $113,552 |
| SPCX ▼ | Main:1299 | 8× LC | $141.00 | ND $58,992 |
| SPY ▼ | Joint:1782 | 12× LC | $754.63 | ND $161,160 |
| XOM ▼ | Main:1299 | 14× LC | $177.63 | ND $36,092 |
ABT SPOT $109.09 | 13 LC | exp 2029-01-19 (multi)
-13× $105P/Jan'29 +13× $90P/Feb'27 +13× $85C/Jan'29
ND $29,575 (--nd $+22.75/sh × 13 LC × 100 (spec))
BE@exp $107.75
Range 0 → $436 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$49,075 |
| $27.27 | -75% | -$49,075 |
| $54.55 | -50% | -$49,075 |
| $81.82 | -25% | -$49,075 |
| $85.00 | -22% | -$49,075 |
| $90.00 | -17% | -$42,575 |
| $105.00 | -4% | -$3,575 |
| $107.75 BE@exp | -1% | $0 |
| $109.09SPOT | 0% | +$1,742 |
| $163.63 | +50% | +$72,650 |
| $218.18 | +100% | +$143,559 |
| $272.73 | +150% | +$214,468 |
| $327.27 | +200% | +$285,376 |
| $381.81 | +250% | +$356,284 |
| $436.36 | +300% | +$427,193 |
AXP SPOT $324.73 | 3 LC | exp 2029-01-19 (multi)
+3× $280P/Feb'27 -3× $320P/Jan'29 +3× $240C/Jan'29
ND $24,459 (--nd $+81.53/sh × 3 LC × 100 (spec))
BE@exp $321.53
Range 0 → $1,299 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$36,459 |
| $81.18 | -75% | -$36,459 |
| $162.37 | -50% | -$36,459 |
| $240.00 | -26% | -$36,459 |
| $243.55 | -25% | -$35,395 |
| $280.00 | -14% | -$24,459 |
| $320.00 | -1% | -$459 |
| $321.53 BE@exp | -1% | $0 |
| $324.73SPOT | 0% | +$960 |
| $487.10 | +50% | +$49,670 |
| $649.46 | +100% | +$98,379 |
| $811.83 | +150% | +$147,088 |
| $974.19 | +200% | +$195,798 |
| $1136.56 | +250% | +$244,508 |
| $1298.92 | +300% | +$293,217 |
BMNR SPOT $20.59 | 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 → $82 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$138,250 |
| $5.15 | -75% | -$138,250 |
| $10.29 | -50% | -$138,250 |
| $15.44 | -25% | -$138,250 |
| $20.59SPOT | 0% | -$138,250 |
| $30.88 | +50% | -$138,250 |
| $40.00 | +94% | -$138,250 |
| $41.18 | +100% | -$108,750 |
| $45.53 BE@exp | +121% | $0 |
| $51.48 | +150% | +$148,625 |
| $61.77 | +200% | +$406,000 |
| $72.06 | +250% | +$663,375 |
| $82.36 | +300% | +$920,750 |
CI SPOT $294.54 | 7 LC | exp 2029-01-19 (multi)
-7× $280P/Jan'29 +7× $240P/Jan'27 +7× $230C/Jan'29
ND $42,210 (--nd $+60.30/sh × 7 LC × 100 (spec))
BE@exp $290.30
Range 0 → $1,178 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$70,210 |
| $73.64 | -75% | -$70,210 |
| $147.27 | -50% | -$70,210 |
| $220.91 | -25% | -$70,210 |
| $230.00 | -22% | -$70,210 |
| $240.00 | -19% | -$63,210 |
| $280.00 | -5% | -$7,210 |
| $290.30 BE@exp | -1% | $0 |
| $294.54SPOT | 0% | +$2,968 |
| $441.81 | +50% | +$106,057 |
| $589.08 | +100% | +$209,146 |
| $736.35 | +150% | +$312,235 |
| $883.62 | +200% | +$415,324 |
| $1030.89 | +250% | +$518,413 |
| $1178.16 | +300% | +$621,502 |
COIN SPOT $145.49 | 10 LC | exp 2029-01-19 (multi)
-10× $85P/Jan'29 +10× $70P/Feb'27 +10× $55C/Jan'29
ND $88,680 (--nd $+88.68/sh × 10 LC × 100 (spec))
BE@exp $143.68
Range 0 → $582 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$103,680 |
| $36.37 | -75% | -$103,680 |
| $55.00 | -62% | -$103,680 |
| $70.00 | -52% | -$88,680 |
| $72.75 | -50% | -$83,190 |
| $85.00 | -42% | -$58,680 |
| $109.12 | -25% | -$34,562 |
| $143.68 BE@exp | -1% | $0 |
| $145.49SPOT | 0% | +$1,810 |
| $218.24 | +50% | +$74,555 |
| $290.98 | +100% | +$147,300 |
| $363.73 | +150% | +$220,045 |
| $436.47 | +200% | +$292,790 |
| $509.22 | +250% | +$365,535 |
| $581.96 | +300% | +$438,280 |
DELL SPOT $409.34 | 3 LC | exp 2029-01-19
+3× $260C +3× $230P -3× $400P
ND $41,250 (--nd $+137.50/sh × 3 LC × 100 (spec))
BE@exp $399.37
Range 0 → $1,637 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$92,250 |
| $102.33 | -75% | -$92,250 |
| $204.67 | -50% | -$92,250 |
| $230.00 | -44% | -$92,250 |
| $260.00 | -36% | -$83,250 |
| $307.00 | -25% | -$55,047 |
| $399.37 BE@exp | -2% | +$371 |
| $400.00 | -2% | +$750 |
| $409.34SPOT | 0% | +$3,552 |
| $614.01 | +50% | +$64,953 |
| $818.68 | +100% | +$126,354 |
| $1023.35 | +150% | +$187,755 |
| $1228.02 | +200% | +$249,156 |
| $1432.69 | +250% | +$310,557 |
| $1637.36 | +300% | +$371,958 |
IREN SPOT $24.61 | 50 LC | exp 2029-01-19
+50× $50C
ND $43,900 (--nd $+8.78/sh × 50 LC × 100 (spec))
BE@exp $58.78
Range 0 → $98 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,900 |
| $6.15 | -75% | -$43,900 |
| $12.30 | -50% | -$43,900 |
| $18.46 | -25% | -$43,900 |
| $24.61SPOT | 0% | -$43,900 |
| $36.91 | +50% | -$43,900 |
| $49.22 | +100% | -$43,900 |
| $50.00 | +103% | -$43,900 |
| $58.78 BE@exp | +139% | $0 |
| $61.52 | +150% | +$13,725 |
| $73.83 | +200% | +$75,250 |
| $86.13 | +250% | +$136,775 |
| $98.44 | +300% | +$198,300 |
JPM SPOT $336.46 | 4 LC | exp 2029-01-19 (multi)
+4× $280P/Jan'27 +4× $270C/Jan'29 -4× $330P/Jan'29
ND $26,004 (--nd $+65.01/sh × 4 LC × 100 (spec))
BE@exp $335.01
Range 0 → $1,346 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$46,004 |
| $84.11 | -75% | -$46,004 |
| $168.23 | -50% | -$46,004 |
| $252.34 | -25% | -$46,004 |
| $270.00 | -20% | -$46,004 |
| $280.00 | -17% | -$42,004 |
| $330.00 | -2% | -$2,004 |
| $335.01 BE@exp | 0% | $0 |
| $336.46SPOT | 0% | +$580 |
| $504.69 | +50% | +$67,872 |
| $672.92 | +100% | +$135,164 |
| $841.15 | +150% | +$202,456 |
| $1009.38 | +200% | +$269,748 |
| $1177.61 | +250% | +$337,040 |
| $1345.84 | +300% | +$404,332 |
LLY SPOT $1407.37 | 1 LC | exp 2029-01-19 (multi)
+1× $1120C/Jan'29 -1× $1440P/Jan'29 +1× $1100P/Feb'27
ND $27,875 (--nd $+278.75/sh × 1 LC × 100 (spec))
BE@exp $1419.38
Range 0 → $5,629 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$61,875 |
| $351.84 | -75% | -$61,875 |
| $703.68 | -50% | -$61,875 |
| $1055.53 | -25% | -$61,875 |
| $1100.00 | -22% | -$61,875 |
| $1120.00 | -20% | -$59,875 |
| $1407.37SPOT | 0% | -$2,401 |
| $1419.38 BE@exp | +1% | $0 |
| $1440.00 | +2% | +$4,125 |
| $2111.05 | +50% | +$71,230 |
| $2814.74 | +100% | +$141,599 |
| $3518.42 | +150% | +$211,967 |
| $4222.11 | +200% | +$282,336 |
| $4925.80 | +250% | +$352,704 |
| $5629.48 | +300% | +$423,073 |
MARA SPOT $7.18 | 500 LC | exp 2028-12-15
+500× $25C
ND $65,500 (--nd $+1.31/sh × 500 LC × 100 (spec))
BE@exp $26.31
Range 0 → $29 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$65,500 |
| $1.79 | -75% | -$65,500 |
| $3.59 | -50% | -$65,500 |
| $5.38 | -25% | -$65,500 |
| $7.18SPOT | 0% | -$65,500 |
| $10.77 | +50% | -$65,500 |
| $14.36 | +100% | -$65,500 |
| $17.95 | +150% | -$65,500 |
| $21.54 | +200% | -$65,500 |
| $25.00 | +248% | -$65,500 |
| $25.13 | +250% | -$59,000 |
| $26.31 BE@exp | +266% | $0 |
| $28.72 | +300% | +$120,500 |
MCD SPOT $262.44 | 10 LC | exp 2029-01-19 (multi)
+10× $230C/Jan'29 -10× $260P/Jan'29 +10× $200P/Jan'27
ND $31,190 (--nd $+31.19/sh × 10 LC × 100 (spec))
BE@exp $261.57
Range 0 → $1,050 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$91,190 |
| $65.61 | -75% | -$91,190 |
| $131.22 | -50% | -$91,190 |
| $196.83 | -25% | -$91,190 |
| $200.00 | -24% | -$91,190 |
| $230.00 | -12% | -$61,190 |
| $260.00 | -1% | -$1,190 |
| $261.57 BE@exp | 0% | +$382 |
| $262.44SPOT | 0% | +$1,250 |
| $393.66 | +50% | +$132,470 |
| $524.88 | +100% | +$263,690 |
| $656.10 | +150% | +$394,910 |
| $787.32 | +200% | +$526,130 |
| $918.54 | +250% | +$657,350 |
| $1049.76 | +300% | +$788,570 |
MU SPOT $855.82 | 1 LC | exp 2029-01-19 (multi)
+1× $520P/Feb'27 +1× $400C/Jan'29 -1× $610P/Jan'29
ND $44,499 (--nd $+444.99/sh × 1 LC × 100 (spec))
BE@exp $844.99
Range 0 → $3,423 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,499 |
| $213.96 | -75% | -$53,499 |
| $400.00 | -53% | -$53,499 |
| $427.91 | -50% | -$50,708 |
| $520.00 | -39% | -$41,499 |
| $610.00 | -29% | -$23,499 |
| $641.87 | -25% | -$20,312 |
| $844.99 BE@exp | -1% | $0 |
| $855.82SPOT | 0% | +$1,083 |
| $1283.73 | +50% | +$43,874 |
| $1711.64 | +100% | +$86,665 |
| $2139.55 | +150% | +$129,456 |
| $2567.46 | +200% | +$172,247 |
| $2995.37 | +250% | +$215,038 |
| $3423.28 | +300% | +$257,829 |
NVDA SPOT $207.37 | 6 LC | exp 2029-01-19 (multi)
-6× $175P/Jan'29 +6× $120C/Jan'29 +6× $150P/Feb'27
ND $51,120 (--nd $+85.20/sh × 6 LC × 100 (spec))
BE@exp $205.20
Range 0 → $829 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$66,120 |
| $51.84 | -75% | -$66,120 |
| $103.69 | -50% | -$66,120 |
| $120.00 | -42% | -$66,120 |
| $150.00 | -28% | -$48,120 |
| $155.53 | -25% | -$41,487 |
| $175.00 | -16% | -$18,120 |
| $205.20 BE@exp | -1% | $0 |
| $207.37SPOT | 0% | +$1,302 |
| $311.06 | +50% | +$63,513 |
| $414.74 | +100% | +$125,724 |
| $518.42 | +150% | +$187,935 |
| $622.11 | +200% | +$250,146 |
| $725.80 | +250% | +$312,357 |
| $829.48 | +300% | +$374,568 |
PEP SPOT $137.14 | 14 LC | exp 2029-01-19 (multi)
+14× $120P/Jan'27 +14× $125C/Jan'29 -14× $135P/Jan'29
ND $15,918 (--nd $+11.37/sh × 14 LC × 100 (spec))
BE@exp $136.37
Range 0 → $549 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$36,918 |
| $34.28 | -75% | -$36,918 |
| $68.57 | -50% | -$36,918 |
| $102.85 | -25% | -$36,918 |
| $120.00 | -12% | -$36,918 |
| $125.00 | -9% | -$29,918 |
| $135.00 | -2% | -$1,918 |
| $136.37 BE@exp | -1% | $0 |
| $137.14SPOT | 0% | +$1,078 |
| $205.71 | +50% | +$97,076 |
| $274.28 | +100% | +$193,074 |
| $342.85 | +150% | +$289,072 |
| $411.42 | +200% | +$385,070 |
| $479.99 | +250% | +$481,068 |
| $548.56 | +300% | +$577,066 |
QQQ SPOT $686.35 | 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 → $2,745 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$113,552 |
| $171.59 | -75% | -$113,552 |
| $343.18 | -50% | -$113,552 |
| $514.76 | -25% | -$113,552 |
| $675.00 | -2% | -$113,552 |
| $686.35SPOT | 0% | -$104,472 |
| $816.94 BE@exp | +19% | $0 |
| $1029.53 | +50% | +$170,068 |
| $1372.70 | +100% | +$444,608 |
| $1715.88 | +150% | +$719,148 |
| $2059.05 | +200% | +$993,688 |
| $2402.22 | +250% | +$1,268,228 |
| $2745.40 | +300% | +$1,542,768 |
SPCX SPOT $141.00 | 8 LC | exp 2029-01-19 (multi)
+8× $65C/Jan'29 +8× $85P/Feb'27 -8× $100P/Jan'29
ND $58,992 (--nd $+73.74/sh × 8 LC × 100 (spec))
BE@exp $138.74
Range 0 → $564 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$70,992 |
| $35.25 | -75% | -$70,992 |
| $65.00 | -54% | -$70,992 |
| $70.50 | -50% | -$66,592 |
| $85.00 | -40% | -$54,992 |
| $100.00 | -29% | -$30,992 |
| $105.75 | -25% | -$26,392 |
| $138.74 BE@exp | -2% | $0 |
| $141.00SPOT | 0% | +$1,808 |
| $211.50 | +50% | +$58,208 |
| $282.00 | +100% | +$114,608 |
| $352.50 | +150% | +$171,008 |
| $423.00 | +200% | +$227,408 |
| $493.50 | +250% | +$283,808 |
| $564.00 | +300% | +$340,208 |
SPY SPOT $754.63 | 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 → $3,019 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$161,160 |
| $188.66 | -75% | -$161,160 |
| $377.31 | -50% | -$161,160 |
| $565.97 | -25% | -$161,160 |
| $735.00 | -3% | -$161,160 |
| $754.63SPOT | 0% | -$137,604 |
| $869.30 BE@exp | +15% | $0 |
| $1131.94 | +50% | +$315,174 |
| $1509.26 | +100% | +$767,952 |
| $1886.58 | +150% | +$1,220,730 |
| $2263.89 | +200% | +$1,673,508 |
| $2641.20 | +250% | +$2,126,286 |
| $3018.52 | +300% | +$2,579,064 |
XOM SPOT $177.63 | 14 LC | exp 2029-01-19 (multi)
-14× $175P/Jan'29 +14× $150C/Jan'29 +14× $145P/Feb'27
ND $36,092 (--nd $+25.78/sh × 14 LC × 100 (spec))
BE@exp $175.78
Range 0 → $711 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$78,092 |
| $44.41 | -75% | -$78,092 |
| $88.81 | -50% | -$78,092 |
| $133.22 | -25% | -$78,092 |
| $145.00 | -18% | -$78,092 |
| $150.00 | -16% | -$71,092 |
| $175.00 | -1% | -$1,092 |
| $175.78 BE@exp | -1% | $0 |
| $177.63SPOT | 0% | +$2,590 |
| $266.44 | +50% | +$126,931 |
| $355.26 | +100% | +$251,272 |
| $444.07 | +150% | +$375,613 |
| $532.89 | +200% | +$499,954 |
| $621.70 | +250% | +$624,295 |
| $710.52 | +300% | +$748,636 |
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)