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SG

thetaman's Portfolio

Member since March 7, 2026

Live Portfolio
April Goal
Target: 1.5% of margin
$1,198.28 earned$1,500.00 goal

Monthly Profit

$1,198.28

Current Month

YTD Profit

$5,564.01

Year to Date

Total Profit

$38,372.92

All Time Net P/L

Active Capital Deployed

$133,050.00

Total Options Collateral & Shares

Active Tracks

RIVNStage 1: SEC. Puts

Waiting Assignment

Target Cost Basis

$13.00

Total Premium

+$961.56

True Breakeven

$8.19-$4.81 Reduction

SOFIStage 1: SEC. Puts

Waiting Assignment

Target Cost Basis

$16.00

Total Premium

+$1686.37

True Breakeven

$7.57-$8.43 Reduction

UStage 1: SEC. Puts

Waiting Assignment

Target Cost Basis

$15.00

Total Premium

+$912.73

True Breakeven

$5.87-$9.13 Reduction

SHOPStage 2: Covered Calls

Holding Shares

True Cost Basis

$135.00

Total Premium

+$2232.05

True Breakeven

$112.68-$22.32 Reduction

OKLOStage 1: SEC. Puts

Waiting Assignment

Target Cost Basis

$30.00

Total Premium

+$35.00

True Breakeven

$29.65-$0.35 Reduction

SNAPStage 2: Covered Calls

Holding Shares

True Cost Basis

$5.50

Total Premium

+$593.93

True Breakeven

$-0.44-$5.94 Reduction

HOODStage 1: SEC. Puts

Waiting Assignment

Target Cost Basis

$55.00

Total Premium

+$1090.70

True Breakeven

$44.09-$10.91 Reduction

UStage 2: Covered Calls

Holding Shares

True Cost Basis

$25.00

Total Premium

+$912.73

True Breakeven

$15.87-$9.13 Reduction

PYPLStage 2: Covered Calls

Holding Shares

True Cost Basis

$54.00

Total Premium

+$477.14

True Breakeven

$49.23-$4.77 Reduction

IRENStage 1: SEC. Puts

Waiting Assignment

Target Cost Basis

$25.00

Total Premium

+$65.00

True Breakeven

$24.35-$0.65 Reduction

NVDAStage 1: SEC. Puts

Waiting Assignment

Target Cost Basis

$155.00

Total Premium

+$4666.74

True Breakeven

$108.33-$46.67 Reduction

XYZStage 2: Covered Calls

Holding Shares

True Cost Basis

$75.00

Total Premium

+$1174.75

True Breakeven

$63.25-$11.75 Reduction

SCHDStage 1: SEC. Puts

Waiting Assignment

Target Cost Basis

$29.50

Total Premium

+$243.48

True Breakeven

$28.28-$1.22 Reduction

AMZNStage 1: SEC. Puts

Waiting Assignment

Target Cost Basis

$180.00

Total Premium

+$3766.05

True Breakeven

$142.34-$37.66 Reduction

MSFTStage 2: Covered Calls

Holding Shares

True Cost Basis

$420.00

Total Premium

+$130.00

True Breakeven

$418.70-$1.30 Reduction

FIGStage 1: SEC. Puts

Waiting Assignment

Target Cost Basis

$15.00

Total Premium

+$0.00

True Breakeven

$15.00

SOUNStage 1: SEC. Puts

Waiting Assignment

Target Cost Basis

$6.00

Total Premium

+$83.59

True Breakeven

$5.58-$0.42 Reduction

LCIDStage 1: SEC. Puts

Waiting Assignment

Target Cost Basis

$6.00

Total Premium

+$711.79

True Breakeven

$2.44-$3.56 Reduction

Recent Activity

Open DateExpiresClose DateSymbolTypeFilledBuy BackP/LROCStatus
Apr 17, 26May 15, 26-SOFICSP$40.00-$0.00-Open
Apr 17, 26May 15, 26-RIVNCSP$60.00-$0.00-Open
Apr 17, 26May 15, 26-SOFICC$30.00-$0.00-Open
Apr 16, 26May 15, 26-SOUNCSP$38.00-$0.00-Open
Apr 16, 26May 15, 26-LCIDCSP$54.00-$0.00-Open
Apr 16, 26May 15, 26-UCSP$48.00-$0.00-Open
Apr 15, 26May 15, 26-MSFTCC$560.00-$0.00-Open
Apr 15, 26May 15, 26-XYZCC$70.00-$0.00-Open
Apr 14, 26May 15, 26-SNAPCC$13.00-$0.00-Open
Apr 14, 26May 15, 26-SOFICC$34.00-$0.00-Open
Apr 14, 26May 15, 26-FIGCSP$50.00-$0.00-Open
Apr 14, 26May 15, 26-IRENCSP$40.00-$0.00-Open
Apr 13, 26May 15, 26-SHOPCC$330.00-$0.00-Open
Apr 6, 26May 8, 26-SCHDCSP$50.00-$0.00-Open
Apr 6, 26May 8, 26-PYPLCC$50.00-$0.00-Open
Apr 6, 26May 8, 26-XYZCC$69.00-$0.00-Open
Apr 2, 26May 1, 26-RIVNCC$35.00-$0.00-Open
Apr 1, 26May 1, 26-SOFICC$24.00-$0.00-Open
Apr 1, 26May 1, 26-SNAPCC$10.00-$0.00-Open
Mar 31, 26May 1, 26-SNAPCC$13.00-$0.00-Open
Mar 27, 26May 1, 26-UCC$30.00-$0.00-Open
Mar 27, 26May 1, 26-UCC$35.00-$35.001.40%Open
Apr 8, 26May 8, 26Apr 16, 26RIVNCSP$50.00$20.00$30.001.25%Closed
Apr 14, 26May 15, 26Apr 14, 26MSFTCC$510.00$450.00$60.000.14%Closed
Apr 14, 26May 15, 26Apr 14, 26MSFTCC$500.00$430.00$70.000.16%Closed
Apr 10, 26May 8, 26Apr 14, 26HOODCSP$95.00$35.00$60.001.09%Closed
Apr 8, 26May 8, 26Apr 14, 26SOFICSP$50.00$22.00$28.001.08%Closed

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