Premium in. Cash out.
Every options trade, logged and matched. Closes are matched against their opens — this page shows premium actually kept, not gross premium collected.
Daily breakdown
Net premium cash flow per trading day. Long-call capital is excluded (it's money coming back, not premium).
| Date | Trades | Premium in | Premium out | Net | Matched realized |
|---|
Per-ticker scoreboard
Realized P&L counts only closes matched to their opens.
How the numbers work. Net premium cash flow excludes long-call round trips — when a long call is sold, that's the trader's own capital coming back ("cash freed up"), not premium income. Realized P&L is only counted where a close is matched to its open; unmatched closes stay unknown rather than being scored at zero. Estimated fills are marked approximate. Stock transactions, if any, are tracked separately and never folded into option cash flow.