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Covered-call ledger calculations from seeded records.
Open positions
2
Open premium
$490
Closed realized
$141
Open collateral
$95,000
0.5% yield
Open positions
| Underlying | Strike | Spot | % OTM | Expiry | DTE | Contracts | Premium | Total | Annualized | Account |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | $250.00 | $291.58 | -14.3% | 2026-06-12 | -46 | 2 | $1.20 | $240 | 4.2% | taxable |
| MSFT | $450.00 | $397.36 | 13.2% | 2026-06-19 | -39 | 1 | $2.50 | $250 | 4.5% | taxable |
Closed ledger
| Underlying | Strike | Expiry | Opened | Contracts | Premium | Buyback | Realized | Outcome |
|---|---|---|---|---|---|---|---|---|
| PEP | $180.00 | 2026-03-21 | 2026-02-14 | 1 | $85 | - | $85 | expired |
| KO | $72.00 | 2026-04-17 | 2026-03-10 | 2 | $110 | $54 | $56 | bought_back |