Position Monitor

Position Monitor

02-04-2025 14:31

Open Positions

Account Name	Cash From Short Put - Open Positions	Cash From Short Call - Open Positions	Cash From Short Put/Call - Open Positions	Cash From Dividends - Open Positions	Cash From Change In Equity Price - Open Positions	Cash From Open Positions
Keith
Keith Live	1,730.93	3,775.05	5,505.98	1,598.75	67,147.00	74,251.73
	1,730.93	3,775.05	5,505.98	1,598.75	67,147.00	74,251.73

Closed Positions

Account Name	Cash From Short Put - Closed Positions	Cash From Short Call - Closed Positions	Cash From Short Put/Call - Closed Positions	Cash From Dividends - Closed Positions	Cash From Change In Equity Price - Closed Positions	Cash From Closed Positions
Keith
Keith Live	53,164.95	38,670.58	91,835.53	5,395.11	-62,285.49	34,945.15
	53,164.95	38,670.58	91,835.53	5,395.11	-62,285.49	34,945.15

Open and Closed Positions

Account Name	Cash From Short Put - Open and Closed	Cash From Short Call - Open and Closed	Cash From Short Put/Call - Open and Closed Positions	Cash From Dividends - Open and Closed	Cash From Change In Equity Price - Open and Closed Positions	Cash From Open and Closed Positions
Keith
Keith Live	54,895.88	42,445.63	97,341.51	6,993.86	4,861.51	109,196.88
	54,895.88	42,445.63	97,341.51	6,993.86	4,861.51	109,196.88

Balance Details

Equity Value	48,194.00
Cash Balance	32,107.30
Bond Cash	342,000.00
Total	422,301.30
Less Deposits	372,050.11
Total Gain	50,251.19

Cash Required	67,200.00
Available Cash	-31,742.70

Year	Starting Balance	Ending Balance	Gain	%
2021	372,050.11	182,474.00	13,423.89	3.61
2022	182,474.00	193,085.00	10,611.00	5.82
2023	193,085.00	381,822.00	12,737.00	6.60	Bond coupon: $4662, TLT calls: -2200, Stocks: $10275
2024	381,822.00	422,301.30	13,479.30	3.53
			50,251.19