HΘ
Dashboard / thetaman's Portfolio
September Goal
Target: 1.5% of $140,000.00 margin
1.62%
of total margin
$2,262.92 earned
🎯 Goal reached!
Goal: $2,100.00
Monthly Profit
$2,262.92
Current MonthYTD Profit
$20,318.94
Year to DateTotal Profit
$53,127.85
All Time Net P/L
Active Capital Deployed
$162,820.00
Total Options Collateral & Shares
Monthly Growth
Net profit per month
Top Performers
1
+$4,311.01QQQ
24 trades • 100% WR
2
+$3,440.85NVDA
53 trades • 98% WR
3
+$3,368.10SHOP
34 trades • 100% WR
4
+$2,904.23GOOGL
29 trades • 100% WR
5
+$2,685.00MSFT
19 trades • 100% WR
Open Positions
17 positions$1,875.00 collected
| Ticker | Type | Strike | Qty | Premium | Expiration | DTE |
|---|---|---|---|---|---|---|
| SNAP | CC | $6 | 1 | $17.00 | Oct 2 | 11d |
| SCHD | CSP | $34 | 5 | $110.00 | Oct 2 | 11d |
| SCHD | CSP | $34 | 1 | $25.00 | Oct 2 | 11d |
| SOFI | CSP | $16 | 2 | $40.00 | Oct 2 | 11d |
| SCHD | CSP | $34 | 2 | $72.00 | Oct 9 | 18d |
| AMZN | CSP | $240 | 1 | $290.00 | Oct 9 | 18d |
| ORCL | CSP | $135 | 1 | $247.00 | Oct 16 | 25d |
| SOFI | CC | $20 | 1 | $27.00 | Oct 16 | 25d |
| RIVN | CSP | $14 | 3 | $78.00 | Oct 16 | 25d |
| SCHD | CSP | $34 | 1 | $56.00 | Oct 16 | 25d |
| SHOP | CC | $140 | 1 | $305.00 | Oct 16 | 25d |
| SNAP | CC | $6 | 1 | $22.00 | Oct 16 | 25d |
| NFLX | CSP | $64 | 1 | $113.00 | Oct 23 | 32d |
| NVDA | CSP | $205 | 1 | $293.00 | Oct 23 | 32d |
| RIVN | CSP | $13.5 | 2 | $70.00 | Oct 23 | 32d |
| SCHD | CSP | $33 | 1 | $35.00 | Oct 23 | 32d |
| NOK | CC | $12.5 | 3 | $75.00 | Oct 23 | 32d |