All Option Pairings - Open->Close

Generated from your SellToOpen and SellToClose reports. Outcomes are FX-aware per-leg.
Report generated: 07 Sep 2025
Total records
0
Closed (incl. expired)
0
Still open
0
Expired
0
Total outcome (GBP)
£0.00
Fiscal period outcomes (GBP) — FY Jun 2024 to Nov 2025
Q1 £0.00Q2 £0.00Q3 £0.00
Q4 £0.00Q5 £0.00Q6 £0.00
Fiscal period outcomes (GBP) — FY Jun 2023 to May 2024
Q1 £0.00Q2 £0.00Q3 £0.00Q4 £0.00
Fiscal period outcomes (GBP) — FY Jun 2022 to May 2023
Q1 £0.00Q2 £0.00Q3 £0.00Q4 £0.00
UEC 15AUG25 6 P Open
Opened
with cash cover of
$600
17 Jul 2025 11:41:13 | USD | FX 0.74532
Closed

Premium (gross)
$6.00
Commission (open)
-$1.91
Net received (open)
$4.09

Outcome (GBP)
£3.05
STAN 19JUN26 8.4 P Open
Opened
with cash cover of
£8,400
17 Jul 2025 05:28:53 | GBP | FX 1.0
Closed

Premium (gross)
£110.00
Commission (open)
-£1.70
Net received (open)
£108.30

Outcome (GBP)
£108.30
GOSS 20FEB26 2 C Open
Opened
with cash cover of
$200
17 Jul 2025 10:20:40 | USD | FX 0.74532
Closed

Premium (gross)
$77.00
Commission (open)
-$1.06
Net received (open)
$75.94

Outcome (GBP)
£56.60
DNN 15AUG25 2.5 C Open
Opened
with cash cover of
$250
17 Jul 2025 14:20:07 | USD | FX 0.74532
Closed

Premium (gross)
$9.00
Commission (open)
-$0.01
Net received (open)
$8.99

Outcome (GBP)
£6.70
VOD 19JUN26 0.64 P Open
Opened
with cash cover of
£640
15 Jul 2025 10:26:20 | GBP | FX 1.0
Closed

Premium (gross)
£25.00
Commission (open)
-£1.70
Net received (open)
£23.30

Outcome (GBP)
£23.30
LCID 15AUG25 2 P Open
Opened
with cash cover of
$400
14 Jul 2025 11:10:17 | USD | FX 0.7448
Closed

Premium (gross)
$18.00
Commission (open)
-$1.11
Net received (open)
$16.89

Outcome (GBP)
£12.58
RR. 19SEP25 7.8 P Open
Opened
with cash cover of
£7,800
08 Jul 2025 08:57:03 | GBP | FX 1.0
Closed

Premium (gross)
£72.50
Commission (open)
-£1.70
Net received (open)
£70.80

Outcome (GBP)
£70.80
HSBA 19JUN26 5.2 P Open
Opened
with cash cover of
£5,200
08 Jul 2025 09:25:57 | GBP | FX 1.0
Closed

Premium (gross)
£60.00
Commission (open)
-£1.70
Net received (open)
£58.30

Outcome (GBP)
£58.30
PFE 16JAN26 20 P Open
Opened
with cash cover of
$2,000
07 Jul 2025 10:57:11 | USD | FX 0.73524
Closed

Premium (gross)
$32.00
Commission (open)
-$0.64
Net received (open)
$31.36

Outcome (GBP)
£23.06
GLEN 20MAR26 2.2 P Open
Opened
with cash cover of
£2,200
07 Jul 2025 06:54:27 | GBP | FX 1.0
Closed

Premium (gross)
£52.50
Commission (open)
-£1.70
Net received (open)
£50.80

Outcome (GBP)
£50.80
PLUG 19SEP25 1 P Open
Opened
with cash cover of
$100
03 Jul 2025 12:33:35 | USD | FX 0.73232
Closed

Premium (gross)
$12.00
Commission (open)
-$1.06
Net received (open)
$10.94

Outcome (GBP)
£8.01
PSN 21NOV25 8.8 P Open
Opened
with cash cover of
£8,800
02 Jul 2025 06:56:39 | GBP | FX 1.0
Closed

Premium (gross)
£70.00
Commission (open)
-£1.70
Net received (open)
£68.30

Outcome (GBP)
£68.30
WEN 21NOV25 8 P Open
Opened
with cash cover of
$800
30 Jun 2025 12:47:37 | USD | FX 0.72814
Closed

Premium (gross)
$12.00
Commission (open)
-$1.06
Net received (open)
$10.94

Outcome (GBP)
£7.97
LUMN 15JAN27 2 P Open
Opened
with cash cover of
$200
30 Jun 2025 12:40:33 | USD | FX 0.72814
Closed

Premium (gross)
$31.00
Commission (open)
-$0.81
Net received (open)
$30.19

Outcome (GBP)
£21.98
GOSS 16JAN26 1 P Open
Opened
with cash cover of
$100
30 Jun 2025 12:30:06 | USD | FX 0.72814
Closed

Premium (gross)
$31.00
Commission (open)
-$1.06
Net received (open)
$29.94

Outcome (GBP)
£21.80
DNN 17OCT25 1.5 P Open
Opened
with cash cover of
$150
26 Jun 2025 11:07:51 | USD | FX 0.72848
Closed

Premium (gross)
$10.00
Commission (open)
-$1.06
Net received (open)
$8.94

Outcome (GBP)
£6.51
DNN 15JAN27 4 C Open
Opened
with cash cover of
$400
26 Jun 2025 11:06:51 | USD | FX 0.72848
Closed

Premium (gross)
$15.00
Commission (open)
-$0.14
Net received (open)
$14.86

Outcome (GBP)
£10.82
VOD 19JUN26 0.6 P Open
Opened
with cash cover of
£600
25 Jun 2025 09:34:58 | GBP | FX 1.0
Closed

Premium (gross)
£25.00
Commission (open)
-£1.70
Net received (open)
£23.30

Outcome (GBP)
£23.30
GSK 15AUG25 11.5 P Open
Opened
with cash cover of
£11,500
25 Jun 2025 09:26:08 | GBP | FX 1.0
Closed

Premium (gross)
£50.00
Commission (open)
-£1.70
Net received (open)
£48.30

Outcome (GBP)
£48.30
REAL 16JAN26 3.5 P Open
Opened
with cash cover of
$350
18 Jun 2025 11:12:39 | USD | FX 0.7451
Closed

Premium (gross)
$39.00
Commission (open)
-$0.01
Net received (open)
$38.99

Outcome (GBP)
£29.05
NWG 20MAR26 4.4 P Open
Opened
with cash cover of
£4,400
17 Jun 2025 06:55:56 | GBP | FX 1.0
Closed

Premium (gross)
£207.50
Commission (open)
-£1.70
Net received (open)
£205.80

Outcome (GBP)
£205.80
HBAN 16JAN26 11 P Open
Opened
with cash cover of
$1,100
09 Jun 2025 10:46:34 | USD | FX 0.73792
Closed

Premium (gross)
$15.00
Commission (open)
-$0.06
Net received (open)
$14.94

Outcome (GBP)
£11.02
GSK 18JUL25 12.5 P Open
Opened
with cash cover of
£12,500
09 Jun 2025 08:08:45 | GBP | FX 1.0
Closed

Premium (gross)
£35.00
Commission (open)
-£1.70
Net received (open)
£33.30

Outcome (GBP)
£33.30
DNN 16JAN26 1 P Open
Opened
with cash cover of
$300
09 Jun 2025 10:14:05 | USD | FX 0.73792
Closed

Premium (gross)
$18.00
Commission (open)
-$1.47
Net received (open)
$16.53

Outcome (GBP)
£12.20
STAN 19SEP25 9 P Open
Opened
with cash cover of
£9,000
04 Jun 2025 09:56:02 | GBP | FX 1.0
Closed

Premium (gross)
£70.00
Commission (open)
-£1.70
Net received (open)
£68.30

Outcome (GBP)
£68.30
NWG 17OCT25 3.7 P Open
Opened
with cash cover of
£3,700
04 Jun 2025 09:31:09 | GBP | FX 1.0
Closed

Premium (gross)
£25.00
Commission (open)
-£1.70
Net received (open)
£23.30

Outcome (GBP)
£23.30
DNN 17OCT25 2 C Open
Opened
with cash cover of
$200
04 Jun 2025 10:14:24 | USD | FX 0.73778
Closed

Premium (gross)
$15.00
Commission (open)
-$2.06
Net received (open)
$12.94

Outcome (GBP)
£9.55
VOD 20FEB26 0.6 P Open
Opened
with cash cover of
£600
03 Jun 2025 05:38:00 | GBP | FX 1.0
Closed

Premium (gross)
£20.00
Commission (open)
-£1.70
Net received (open)
£18.30

Outcome (GBP)
£18.30
PRU 21NOV25 6.6 P Open
Opened
with cash cover of
£6,600
02 Jun 2025 06:52:30 | GBP | FX 1.0
Closed

Premium (gross)
£92.50
Commission (open)
-£1.70
Net received (open)
£90.80

Outcome (GBP)
£90.80
AV. 20MAR26 4.8 P Open
Opened
with cash cover of
£4,800
15 May 2025 06:29:11 | GBP | FX 1.0
Closed

Premium (gross)
£90.00
Commission (open)
-£1.70
Net received (open)
£88.30

Outcome (GBP)
£88.30
NWG 19DEC25 3.8 P Open
Opened
with cash cover of
£3,800
12 May 2025 07:13:40 | GBP | FX 1.0
Closed

Premium (gross)
£97.50
Commission (open)
-£1.70
Net received (open)
£95.80

Outcome (GBP)
£95.80
VOD 16JAN26 0.6 P Open
Opened
with cash cover of
£600
09 May 2025 05:55:27 | GBP | FX 1.0
Closed

Premium (gross)
£30.00
Commission (open)
-£1.70
Net received (open)
£28.30

Outcome (GBP)
£28.30
BARC 16JAN26 2 P Open
Opened
with cash cover of
£2,000
09 May 2025 06:01:04 | GBP | FX 1.0
Closed

Premium (gross)
£50.00
Commission (open)
-£1.70
Net received (open)
£48.30

Outcome (GBP)
£48.30
HSBA 20MAR26 4.8 P Open
Opened
with cash cover of
£4,800
24 Apr 2025 10:46:04 | GBP | FX 1.0
Closed

Premium (gross)
£77.50
Commission (open)
-£1.70
Net received (open)
£75.80

Outcome (GBP)
£75.80
BP. 20JUN25 2.8 P Expired
Opened
16 Apr 2025 06:21:09 | GBP | FX 1.0
Closed
20 Jun 2025 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£35.00
Commission (open)
-£1.70
Net received (open)
£33.30
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£33.30
BT.A 19SEP25 1.2 P Open
Opened
with cash cover of
£1,200
03 Apr 2025 04:21:41 | GBP | FX 1.0
Closed

Premium (gross)
£17.50
Commission (open)
-£1.70
Net received (open)
£15.80

Outcome (GBP)
£15.80
AAPL 19DEC25 140 P Open
Opened
with cash cover of
$14,000
02 Apr 2025 10:21:56 | USD | FX 0.7688
Closed

Premium (gross)
$147.00
Commission (open)
-$1.05
Net received (open)
$145.95

Outcome (GBP)
£112.20
GSK 19DEC25 11 P Open
Opened
with cash cover of
£11,000
26 Mar 2025 06:22:36 | GBP | FX 1.0
Closed

Premium (gross)
£135.00
Commission (open)
-£1.70
Net received (open)
£133.30

Outcome (GBP)
£133.30
BARC 19DEC25 2.2 P Open
Opened
with cash cover of
£2,200
26 Mar 2025 05:55:52 | GBP | FX 1.0
Closed

Premium (gross)
£75.00
Commission (open)
-£1.70
Net received (open)
£73.30

Outcome (GBP)
£73.30
XPEV 16JAN26 10 P Open
Opened
with cash cover of
$1,000
25 Mar 2025 11:30:54 | USD | FX 0.77253
Closed

Premium (gross)
$49.00
Commission (open)
-$0.64
Net received (open)
$48.36

Outcome (GBP)
£37.36
CCL 19SEP25 7 P Open
Opened
with cash cover of
£7,000
18 Mar 2025 07:34:37 | GBP | FX 1.0
Closed

Premium (gross)
£65.00
Commission (open)
-£1.70
Net received (open)
£63.30

Outcome (GBP)
£63.30
LCID 20JUN25 1.5 P Expired
Opened
17 Mar 2025 11:50:32 | USD | FX 0.76975
Closed
20 Jun 2025 16:20:00 | USD | FX 0.74349 | Expired

Premium (gross)
$13.00
Commission (open)
-$0.58
Net received (open)
$12.42
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£9.56
INTC 18JUL25 15 P Open
Opened
with cash cover of
$1,500
17 Mar 2025 12:12:56 | USD | FX 0.76975
Closed

Premium (gross)
$16.00
Commission (open)
-$1.51
Net received (open)
$14.49

Outcome (GBP)
£11.15
VOD 18JUL25 0.6 P Open
Opened
with cash cover of
£600
26 Feb 2025 04:33:16 | GBP | FX 1.0
Closed

Premium (gross)
£12.50
Commission (open)
-£1.70
Net received (open)
£10.80

Outcome (GBP)
£10.80
BT.A 21NOV25 1.2 P Open
Opened
with cash cover of
£1,200
26 Feb 2025 04:49:15 | GBP | FX 1.0
Closed

Premium (gross)
£35.00
Commission (open)
-£1.70
Net received (open)
£33.30

Outcome (GBP)
£33.30
BP. 16JAN26 3.6 P Open
Opened
with cash cover of
£3,600
26 Feb 2025 10:26:39 | GBP | FX 1.0
Closed

Premium (gross)
£150.00
Commission (open)
-£1.70
Net received (open)
£148.30

Outcome (GBP)
£148.30
RRGB 19SEP25 2.5 P Open
Opened
with cash cover of
$250
25 Feb 2025 12:20:42 | USD | FX 0.78949
Closed

Premium (gross)
$20.00
Commission (open)
-$0.06
Net received (open)
$19.94

Outcome (GBP)
£15.74
BA. 19SEP25 8.5 P Open
Opened
with cash cover of
£8,500
24 Feb 2025 04:10:20 | GBP | FX 1.0
Closed

Premium (gross)
£100.00
Commission (open)
-£1.70
Net received (open)
£98.30

Outcome (GBP)
£98.30
LCID 15JAN27 1 P Open
Opened
with cash cover of
$100
21 Feb 2025 15:40:59 | USD | FX 0.79153
Closed

Premium (gross)
$25.00
Commission (open)
-$0.58
Net received (open)
$24.42

Outcome (GBP)
£19.33
ASTS 16JAN26 10 P Open
Opened
with cash cover of
$1,000
21 Feb 2025 14:39:10 | USD | FX 0.79153
Closed

Premium (gross)
$114.00
Commission (open)
-$1.06
Net received (open)
$112.94

Outcome (GBP)
£89.39
BT.A 15AUG25 1.1 P Open
Opened
with cash cover of
£1,100
18 Feb 2025 08:21:01 | GBP | FX 1.0
Closed

Premium (gross)
£20.00
Commission (open)
-£1.70
Net received (open)
£18.30

Outcome (GBP)
£18.30
AV. 19DEC25 3.6 P Open
Opened
with cash cover of
£3,600
18 Feb 2025 08:09:25 | GBP | FX 1.0
Closed

Premium (gross)
£32.50
Commission (open)
-£1.70
Net received (open)
£30.80

Outcome (GBP)
£30.80
AV. 19DEC25 4 P Open
Opened
with cash cover of
£4,000
17 Feb 2025 09:45:08 | GBP | FX 1.0
Closed

Premium (gross)
£70.00
Commission (open)
-£1.70
Net received (open)
£68.30

Outcome (GBP)
£68.30
LLOY 20JUN25 0.52 P Expired
Opened
12 Feb 2025 06:52:17 | GBP | FX 1.0
Closed
20 Jun 2025 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£10.00
Commission (open)
-£1.70
Net received (open)
£8.30
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£8.30
LCID 16MAY25 2 P Expired
Opened
03 Feb 2025 11:05:05 | USD | FX 0.80321
Closed
16 May 2025 16:20:00 | USD | FX 0.7531 | Expired

Premium (gross)
$18.00
Commission (open)
-$1.52
Net received (open)
$16.48
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£13.24
HSBA 21NOV25 5.47 P Open
Opened
with cash cover of
£5,601.28
30 Jan 2025 04:05:16 | GBP | FX 1.0
Closed

Premium (gross)
£56.32
Commission (open)
-£1.70
Net received (open)
£54.62

Outcome (GBP)
£54.62
BT.A 17OCT25 1.1 P Open
Opened
with cash cover of
£1,100
30 Jan 2025 03:55:30 | GBP | FX 1.0
Closed

Premium (gross)
£32.50
Commission (open)
-£1.70
Net received (open)
£30.80

Outcome (GBP)
£30.80
PSN 18JUL25 8.8 P Open
Opened
with cash cover of
£8,800
28 Jan 2025 05:48:46 | GBP | FX 1.0
Closed

Premium (gross)
£97.50
Commission (open)
-£1.70
Net received (open)
£95.80

Outcome (GBP)
£95.80
VOD 15AUG25 0.6 P Open
Opened
with cash cover of
£600
27 Jan 2025 07:45:02 | GBP | FX 1.0
Closed

Premium (gross)
£25.00
Commission (open)
-£1.70
Net received (open)
£23.30

Outcome (GBP)
£23.30
BT.A 15AUG25 1 P Open
Opened
with cash cover of
£1,000
24 Jan 2025 07:01:38 | GBP | FX 1.0
Closed

Premium (gross)
£20.00
Commission (open)
-£1.70
Net received (open)
£18.30

Outcome (GBP)
£18.30
GLEN 15AUG25 2.8 P Open
Opened
with cash cover of
£2,800
21 Jan 2025 05:06:20 | GBP | FX 1.0
Closed

Premium (gross)
£52.50
Commission (open)
-£1.70
Net received (open)
£50.80

Outcome (GBP)
£50.80
ASTS 16MAY25 12.5 P Expired
Opened
16 Jan 2025 11:32:38 | USD | FX 0.81707
Closed
16 May 2025 16:20:00 | USD | FX 0.7531 | Expired

Premium (gross)
$93.00
Commission (open)
-$0.58
Net received (open)
$92.42
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£75.51
PLUG 17JAN25 2.5 P Closed Assigned
Opened
13 Jan 2025 10:52:22 | USD | FX 0.82135
Closed
17 Jan 2025 16:20:00 | USD | FX 0.8219

Premium (gross)
$11.00
Commission (open)
-$1.04
Net received (open)
$9.96
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£8.18
Assigned 100 @ $2.50. Stock P&L handled separately.
IONQ 15JAN27 2.5 P Open
Opened
with cash cover of
$250
13 Jan 2025 10:31:56 | USD | FX 0.82135
Closed

Premium (gross)
$35.00
Commission (open)
-$0.80
Net received (open)
$34.20

Outcome (GBP)
£28.09
WEN 16JAN26 10 P Open
Opened
with cash cover of
$1,000
10 Jan 2025 13:41:50 | USD | FX 0.81915
Closed

Premium (gross)
$26.00
Commission (open)
-$0.00
Net received (open)
$26.00

Outcome (GBP)
£21.30
GSAT 16JAN26 1 P Open
Opened
with cash cover of
$100
23 Dec 2024 13:34:44 | USD | FX 0.79765
Closed

Premium (gross)
$14.00
Commission (open)
-$0.00
Net received (open)
$14.00

Outcome (GBP)
£11.16
WEN 21FEB25 15 P Expired
Opened
19 Dec 2024 12:08:40 | USD | FX 0.79987
Closed
21 Feb 2025 16:20:00 | USD | FX 0.79153 | Expired

Premium (gross)
$20.00
Commission (open)
-$0.13
Net received (open)
$19.87
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£15.90
RRGB 20DEC24 5 P Expired
Opened
12 Dec 2024 11:38:55 | USD | FX 0.78903
Closed
20 Dec 2024 16:20:00 | USD | FX 0.79562 | Expired

Premium (gross)
$10.00
Commission (open)
-$0.13
Net received (open)
$9.87
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£7.79
RRGB 21MAR25 5 P Closed Assigned
Opened
06 Dec 2024 13:38:01 | USD | FX 0.78475
Closed
21 Mar 2025 16:20:00 | USD | FX 0.7742

Premium (gross)
$56.00
Commission (open)
-$0.00
Net received (open)
$56.00
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£43.94
Assigned 100 @ $5.00. Stock P&L handled separately.
HLF 21FEB25 5 P Expired
Opened
06 Nov 2024 10:11:21 | USD | FX 0.77644
Closed
21 Feb 2025 16:20:00 | USD | FX 0.79153 | Expired

Premium (gross)
$24.00
Commission (open)
-$0.01
Net received (open)
$23.99
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£18.63
HBAN 17JAN25 13 P Expired
Opened
05 Nov 2024 14:28:20 | USD | FX 0.7668
Closed
17 Jan 2025 16:20:00 | USD | FX 0.8219 | Expired

Premium (gross)
$15.00
Commission (open)
-$0.05
Net received (open)
$14.95
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£11.46
VOD 16JAN26 7 P Open
Opened
with cash cover of
$700
04 Nov 2024 10:25:06 | USD | FX 0.77175
Closed

Premium (gross)
$27.00
Commission (open)
-$1.55
Net received (open)
$25.45

Outcome (GBP)
£19.64
LCID 21MAR25 2 P Expired
Opened
04 Nov 2024 15:34:31 | USD | FX 0.77175
Closed
21 Mar 2025 16:20:00 | USD | FX 0.7742 | Expired

Premium (gross)
$37.00
Commission (open)
-$0.81
Net received (open)
$36.19
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£27.93
BT.A 20JUN25 1.1 P Expired
Opened
01 Nov 2024 08:11:50 | GBP | FX 1.0
Closed
20 Jun 2025 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£30.00
Commission (open)
-£1.70
Net received (open)
£28.30
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£28.30
IONQ 16JAN26 20 C Open
Opened
with cash cover of
$2,000
25 Oct 2024 15:11:35 | USD | FX 0.77148
Closed

Premium (gross)
$523.00
Commission (open)
-$0.81
Net received (open)
$522.19

Outcome (GBP)
£402.86
GLEN 16MAY25 3.2 P Closed Assigned
Opened
23 Oct 2024 08:11:48 | GBP | FX 1.0
Closed
01 May 2025 15:00:00 | GBP | FX 1.0

Premium (gross)
£77.50
Commission (open)
-£1.70
Net received (open)
£75.80
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£75.80
Assigned 1,000 @ £3.20. Stock P&L handled separately.
REAL 18JUL25 2 P Open
Opened
with cash cover of
$200
22 Oct 2024 10:07:35 | USD | FX 0.77013
Closed

Premium (gross)
$29.00
Commission (open)
-$0.01
Net received (open)
$28.99

Outcome (GBP)
£22.33
LCID 15JAN27 1.5 P Open
Opened
with cash cover of
$150
22 Oct 2024 10:17:08 | USD | FX 0.77013
Closed

Premium (gross)
$57.00
Commission (open)
-$0.81
Net received (open)
$56.19

Outcome (GBP)
£43.28
HSBA 17APR25 5.08 P Expired
Opened
22 Oct 2024 09:56:18 | GBP | FX 1.0
Closed
17 Apr 2025 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£51.20
Commission (open)
-£1.70
Net received (open)
£49.50
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£49.50
DNN 17APR25 4 C Expired
Opened
22 Oct 2024 11:00:43 | USD | FX 0.77013
Closed
17 Apr 2025 16:20:00 | USD | FX 0.75378 | Expired

Premium (gross)
$10.00
Commission (open)
-$2.06
Net received (open)
$7.94
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£6.12
ACHR 16JAN26 2.5 P Open
Opened
with cash cover of
$250
22 Oct 2024 14:58:05 | USD | FX 0.77013
Closed

Premium (gross)
$65.00
Commission (open)
-$1.85
Net received (open)
$63.15

Outcome (GBP)
£48.64
BP. 19SEP25 2.8 P Open
Opened
with cash cover of
£2,800
21 Oct 2024 06:06:48 | GBP | FX 1.0
Closed

Premium (gross)
£47.50
Commission (open)
-£1.70
Net received (open)
£45.80

Outcome (GBP)
£45.80
GSK 20JUN25 12 P Expired
Opened
09 Oct 2024 07:01:23 | GBP | FX 1.0
Closed
20 Jun 2025 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£235.00
Commission (open)
-£1.70
Net received (open)
£233.30
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£233.30
ACHR 17JAN25 2.5 P Expired
Opened
07 Oct 2024 11:02:17 | USD | FX 0.76433
Closed
17 Jan 2025 16:20:00 | USD | FX 0.8219 | Expired

Premium (gross)
$20.00
Commission (open)
-$0.06
Net received (open)
$19.94
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£15.24
REAL 15NOV24 2.5 P Expired
Opened
01 Oct 2024 11:11:52 | USD | FX 0.75269
Closed
15 Nov 2024 16:20:00 | USD | FX 0.79239 | Expired

Premium (gross)
$17.00
Commission (open)
-$0.01
Net received (open)
$16.99
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£12.79
WEN 16MAY25 13 P Closed Assigned
Opened
26 Sep 2024 11:49:56 | USD | FX 0.74542
Closed
14 May 2025 16:20:00 | USD | FX 0.75169

Premium (gross)
$26.00
Commission (open)
-$1.91
Net received (open)
$24.09
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£17.96
Assigned 100 @ $13.00. Stock P&L handled separately.
REAL 16JAN26 2 P Open
Opened
with cash cover of
$200
26 Sep 2024 15:47:38 | USD | FX 0.74542
Closed

Premium (gross)
$45.00
Commission (open)
-$0.06
Net received (open)
$44.94

Outcome (GBP)
£33.50
IONQ 17APR25 5 P Expired
Opened
24 Sep 2024 10:34:41 | USD | FX 0.74555
Closed
17 Apr 2025 16:20:00 | USD | FX 0.75378 | Expired

Premium (gross)
$37.00
Commission (open)
-$0.81
Net received (open)
$36.19
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£26.98
BP. 15AUG25 3.2 P Open
Opened
with cash cover of
£3,200
30 Aug 2024 06:00:36 | GBP | FX 1.0
Closed

Premium (gross)
£65.00
Commission (open)
-£1.70
Net received (open)
£63.30

Outcome (GBP)
£63.30
UEC 16JAN26 3 P Open
Opened
with cash cover of
$300
12 Aug 2024 12:18:52 | USD | FX 0.78329
Closed

Premium (gross)
$40.00
Commission (open)
-$0.00
Net received (open)
$40.00

Outcome (GBP)
£31.33
HBAN 16JAN26 8 P Open
Opened
with cash cover of
$800
02 Aug 2024 10:36:37 | USD | FX 0.78103
Closed

Premium (gross)
$26.00
Commission (open)
-$1.90
Net received (open)
$24.10

Outcome (GBP)
£18.82
DNN 17JAN25 1.5 P Expired
Opened
02 Aug 2024 10:54:45 | USD | FX 0.78103
Closed
17 Jan 2025 16:20:00 | USD | FX 0.8219 | Expired

Premium (gross)
$16.00
Commission (open)
-$0.00
Net received (open)
$16.00
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£12.50
BT.A 20DEC24 1.1 P Expired
Opened
01 Aug 2024 05:07:13 | GBP | FX 1.0
Closed
20 Dec 2024 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£17.50
Commission (open)
-£1.70
Net received (open)
£15.80
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£15.80
BT.A 20DEC24 1.15 P Expired
Opened
31 Jul 2024 07:10:16 | GBP | FX 1.0
Closed
20 Dec 2024 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£25.00
Commission (open)
-£1.70
Net received (open)
£23.30
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£23.30
GSK 20DEC24 12 P Expired
Opened
30 Jul 2024 10:11:53 | GBP | FX 1.0
Closed
20 Dec 2024 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£90.00
Commission (open)
-£1.70
Net received (open)
£88.30
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£88.30
TOST 20DEC24 17 P Expired
Opened
29 Jul 2024 14:01:56 | USD | FX 0.77753
Closed
20 Dec 2024 16:20:00 | USD | FX 0.79562 | Expired

Premium (gross)
$51.00
Commission (open)
-$0.80
Net received (open)
$50.20
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£39.03
REAL 17JAN25 2.5 P Expired
Opened
29 Jul 2024 10:14:34 | USD | FX 0.77753
Closed
17 Jan 2025 16:20:00 | USD | FX 0.8219 | Expired

Premium (gross)
$30.00
Commission (open)
-$0.00
Net received (open)
$30.00
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£23.33
APPN 20DEC24 27.5 P Expired
Opened
29 Jul 2024 09:54:25 | USD | FX 0.77753
Closed
20 Dec 2024 16:20:00 | USD | FX 0.79562 | Expired

Premium (gross)
$100.00
Commission (open)
-$0.00
Net received (open)
$100.00
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£77.75
CCL 18OCT24 15 P Expired
Opened
24 Jul 2024 14:18:35 | USD | FX 0.77479
Closed
18 Oct 2024 16:20:00 | USD | FX 0.76623 | Expired

Premium (gross)
$31.00
Commission (open)
-$0.80
Net received (open)
$30.20
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£23.40
LUMN 20SEP24 1.5 P Expired
Opened
19 Jul 2024 10:54:44 | USD | FX 0.77422 +1 add-on
Closed
20 Sep 2024 16:20:00 | USD | FX 0.75064 | Expired

Premium (gross)
$41.00
Commission (open)
-$1.12
Net received (open)
$39.88
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£30.89
IONQ 16JAN26 2.5 P Open
Opened
with cash cover of
$500
18 Jul 2024 15:43:48 | USD | FX 0.77259 +1 add-on
Closed

Premium (gross)
$58.00
Commission (open)
-$1.70
Net received (open)
$56.30

Outcome (GBP)
£43.79
ACHR 17JAN25 3 P Expired
Opened
18 Jul 2024 15:51:30 | USD | FX 0.77259
Closed
17 Jan 2025 16:20:00 | USD | FX 0.8219 | Expired

Premium (gross)
$20.00
Commission (open)
-$1.05
Net received (open)
$18.95
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£14.64
PLUG 20SEP24 2.5 P Closed Assigned
Opened
17 Jul 2024 10:08:08 | USD | FX 0.7687
Closed
19 Sep 2024 16:20:00 | USD | FX 0.75064

Premium (gross)
$18.00
Commission (open)
-$0.80
Net received (open)
$17.20
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£13.22
Assigned 100 @ $2.50. Stock P&L handled separately.
LUMN 18OCT24 1.5 P Expired
Opened
17 Jul 2024 09:53:08 | USD | FX 0.7687
Closed
18 Oct 2024 16:20:00 | USD | FX 0.76623 | Expired

Premium (gross)
$28.00
Commission (open)
-$0.56
Net received (open)
$27.44
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£21.09
LCID 02AUG24 3.5 P Closed
Opened
17 Jul 2024 10:19:52 | USD | FX 0.7687
Closed
31 Jul 2024 10:32:13 | USD | FX 0.77781

Premium (gross)
$21.00
Commission (open)
-$0.74
Net received (open)
$20.26
Buyback cost
-$12.00
Commission (close)
-$1.05
Net paid (close)
$13.05

Outcome (GBP)
£5.43
IONQ 16JAN26 5 P Open
Opened
with cash cover of
$500
17 Jul 2024 12:24:20 | USD | FX 0.7687 +1 add-on
Closed

Premium (gross)
$147.00
Commission (open)
-$1.61
Net received (open)
$145.39

Outcome (GBP)
£111.75
BP. 20JUN25 3.2 P Expired
Opened
16 Jul 2024 04:34:58 | GBP | FX 1.0
Closed
20 Jun 2025 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£50.00
Commission (open)
-£1.70
Net received (open)
£48.30
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£48.30
LUMN 20JUN25 0.5 P Expired
Opened
15 Jul 2024 11:39:22 | USD | FX 0.77114
Closed
20 Jun 2025 16:20:00 | USD | FX 0.74349 | Expired

Premium (gross)
$15.00
Commission (open)
-$1.05
Net received (open)
$13.95
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£10.76
PSN 21FEB25 11.2 P Expired
Opened
08 Jul 2024 04:53:04 | GBP | FX 1.0
Closed
21 Feb 2025 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£190.00
Commission (open)
-£1.70
Net received (open)
£188.30
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£188.30
CMCSA 16AUG24 35 P Expired
Opened
05 Jul 2024 09:30:15 | USD | FX 0.78032
Closed
16 Aug 2024 16:20:00 | USD | FX 0.77246 | Expired

Premium (gross)
$36.00
Commission (open)
-$0.80
Net received (open)
$35.20
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£27.47
VOD 20DEC24 0.6 P Expired
Opened
04 Jul 2024 05:54:28 | GBP | FX 1.0
Closed
20 Dec 2024 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£15.00
Commission (open)
-£1.70
Net received (open)
£13.30
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£13.30
STAN 20JUN25 4.8 P Expired
Opened
02 Jul 2024 08:07:59 | GBP | FX 1.0
Closed
20 Jun 2025 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£85.00
Commission (open)
-£1.70
Net received (open)
£83.30
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£83.30
CCL 20SEP24 9.75 P Expired
Opened
01 Jul 2024 05:55:28 | GBP | FX 1.0
Closed
20 Sep 2024 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£95.00
Commission (open)
-£1.70
Net received (open)
£93.30
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£93.30
MS 16JAN26 77.5 P Closed
Opened
24 Jun 2024 10:23:08 | USD | FX 0.7883
Closed
04 Dec 2024 10:44:44 | USD | FX 0.78736

Premium (gross)
$414.00
Commission (open)
-$0.86
Net received (open)
$413.14
Buyback cost
-$126.00
Commission (close)
-$0.79
Net paid (close)
$126.79

Outcome (GBP)
£225.84
PLTR 20SEP24 20 P Expired
Opened
20 Jun 2024 10:21:14 | USD | FX 0.79007
Closed
20 Sep 2024 16:20:00 | USD | FX 0.75064 | Expired

Premium (gross)
$58.00
Commission (open)
-$0.80
Net received (open)
$57.20
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£45.19
VOD 19DEC25 0.6 P Open
Opened
with cash cover of
£600
18 Jun 2024 05:49:16 | GBP | FX 1.0
Closed

Premium (gross)
£42.50
Commission (open)
-£1.70
Net received (open)
£40.80

Outcome (GBP)
£40.80
PFE 16JAN26 25 P Open
Opened
with cash cover of
$2,500
23 May 2024 10:42:37 | USD | FX 0.78748
Closed

Premium (gross)
$192.00
Commission (open)
-$0.63
Net received (open)
$191.37

Outcome (GBP)
£150.70
PRU 20DEC24 5.6 P Expired
Opened
13 May 2024 04:07:14 | GBP | FX 1.0
Closed
20 Dec 2024 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£50.00
Commission (open)
-£1.70
Net received (open)
£48.30
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£48.30
WMB 17JAN25 35 P Expired
Opened
10 May 2024 14:49:26 | USD | FX 0.7984
Closed
17 Jan 2025 16:20:00 | USD | FX 0.8219 | Expired

Premium (gross)
$100.00
Commission (open)
-$0.55
Net received (open)
$99.45
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£79.40
LUMN 17JAN25 1 P Expired
Opened
10 May 2024 15:57:49 | USD | FX 0.7984 +1 add-on
Closed
17 Jan 2025 16:20:00 | USD | FX 0.8219 | Expired

Premium (gross)
$30.00
Commission (open)
-$2.34
Net received (open)
$27.66
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£21.91
BP. 20DEC24 3.6 P Expired
Opened
09 May 2024 04:32:11 | GBP | FX 1.0
Closed
20 Dec 2024 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£30.00
Commission (open)
-£1.70
Net received (open)
£28.30
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£28.30
DNN 21JUN24 2 P Expired
Opened
08 May 2024 15:57:10 | USD | FX 0.80013
Closed
21 Jun 2024 16:20:00 | USD | FX 0.79085 | Expired

Premium (gross)
$10.00
Commission (open)
-$0.30
Net received (open)
$9.70
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£7.76
LUMN 21JUN24 1.5 P Closed Assigned
Opened
06 May 2024 12:22:39 | USD | FX 0.79601
Closed
21 Jun 2024 16:20:00 | USD | FX 0.79085

Premium (gross)
$24.00
Commission (open)
-$0.80
Net received (open)
$23.20
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£18.47
Assigned 100 @ $1.50. Stock P&L handled separately.
LUMN 20JUN25 1 P Expired
Opened
03 May 2024 12:19:11 | USD | FX 0.79702
Closed
20 Jun 2025 16:20:00 | USD | FX 0.74349 | Expired

Premium (gross)
$22.00
Commission (open)
-$1.53
Net received (open)
$20.47
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£16.32
HBAN 19JUL24 15 C Closed
Opened
03 May 2024 12:28:48 | USD | FX 0.79702
Closed
16 Jul 2024 13:15:55 | USD | FX 0.77078

Premium (gross)
$20.00
Commission (open)
-$1.05
Net received (open)
$18.95
Buyback cost
-$4.00
Commission (close)
-$1.90
Net paid (close)
$5.90

Outcome (GBP)
£10.56
HSBA 20DEC24 5.2 P Open
Opened
with cash cover of
£5,200
02 May 2024 04:59:30 | GBP | FX 1.0
Closed

Premium (gross)
£62.50
Commission (open)
-£1.70
Net received (open)
£60.80

Outcome (GBP)
£60.80
INTC 16JAN26 30 P Open
Opened
with cash cover of
$3,000
26 Apr 2024 12:08:21 | USD | FX 0.80046
Closed

Premium (gross)
$410.00
Commission (open)
-$0.63
Net received (open)
$409.37

Outcome (GBP)
£327.68
CMCSA 15NOV24 27.5 P Expired
Opened
25 Apr 2024 10:32:33 | USD | FX 0.79912
Closed
15 Nov 2024 16:20:00 | USD | FX 0.79239 | Expired

Premium (gross)
$39.00
Commission (open)
-$0.63
Net received (open)
$38.37
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£30.66
WEN 20DEC24 15 P Expired
Opened
24 Apr 2024 15:51:23 | USD | FX 0.8023
Closed
20 Dec 2024 16:20:00 | USD | FX 0.79562 | Expired

Premium (gross)
$25.00
Commission (open)
-$0.00
Net received (open)
$25.00
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£20.06
VOD 21FEB25 0.6 P Expired
Opened
24 Apr 2024 04:32:46 | GBP | FX 1.0
Closed
21 Feb 2025 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£40.00
Commission (open)
-£1.70
Net received (open)
£38.30
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£38.30
AAPL 20JUN25 110 P Closed
Opened
18 Apr 2024 10:48:52 | USD | FX 0.80408
Closed
17 Jun 2024 10:00:01 | USD | FX 0.78713

Premium (gross)
$170.00
Commission (open)
-$0.63
Net received (open)
$169.37
Buyback cost
-$35.00
Commission (close)
-$0.74
Net paid (close)
$35.74

Outcome (GBP)
£108.06
INTC 20DEC24 25 P Closed Assigned
Opened
16 Apr 2024 10:39:35 | USD | FX 0.80473
Closed
19 Dec 2024 16:20:00 | USD | FX 0.79562

Premium (gross)
$63.00
Commission (open)
-$0.63
Net received (open)
$62.37
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£50.19
Assigned 100 @ $25.00. Stock P&L handled separately.
BP. 20DEC24 4 P Closed Assigned
Opened
16 Apr 2024 05:16:56 | GBP | FX 1.0 +1 add-on
Closed
20 Dec 2024 15:00:00 | GBP | FX 1.0

Premium (gross)
£140.00
Commission (open)
-£3.40
Net received (open)
£136.60
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£136.60
Assigned 2,000 @ £4.00. Stock P&L handled separately.
HBAN 17JAN25 10 P Expired
Opened
11 Apr 2024 13:02:10 | USD | FX 0.7966
Closed
17 Jan 2025 16:20:00 | USD | FX 0.8219 | Expired

Premium (gross)
$32.00
Commission (open)
-$0.00
Net received (open)
$32.00
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£25.49
REAL 15NOV24 2 P Expired
Opened
10 Apr 2024 15:00:05 | USD | FX 0.79744
Closed
15 Nov 2024 16:20:00 | USD | FX 0.79239 | Expired

Premium (gross)
$24.00
Commission (open)
-$0.00
Net received (open)
$24.00
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£19.14
HBAN 19JUL24 11 P Expired
Opened
10 Apr 2024 11:03:09 | USD | FX 0.79744
Closed
19 Jul 2024 16:20:00 | USD | FX 0.77422 | Expired

Premium (gross)
$14.00
Commission (open)
-$0.00
Net received (open)
$14.00
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£11.16
DNN 16JAN26 1.5 P Open
Opened
with cash cover of
$150
09 Apr 2024 10:24:09 | USD | FX 0.7888
Closed

Premium (gross)
$25.00
Commission (open)
-$0.55
Net received (open)
$24.45

Outcome (GBP)
£19.29
HBAN 19APR24 14 C Expired
Opened
04 Apr 2024 14:08:25 | USD | FX 0.79097
Closed
19 Apr 2024 16:20:00 | USD | FX 0.80838 | Expired

Premium (gross)
$20.00
Commission (open)
-$0.55
Net received (open)
$19.45
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£15.38
HBAN 19APR24 13 P Expired
Opened
04 Apr 2024 14:10:46 | USD | FX 0.79097
Closed
19 Apr 2024 16:20:00 | USD | FX 0.80838 | Expired

Premium (gross)
$10.00
Commission (open)
-$0.30
Net received (open)
$9.70
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£7.67
TAK 18OCT24 12.5 P Expired
Opened
28 Mar 2024 12:20:20 | USD | FX 0.79215
Closed
18 Oct 2024 16:20:00 | USD | FX 0.76623 | Expired

Premium (gross)
$25.00
Commission (open)
-$1.90
Net received (open)
$23.10
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£18.30
BT.A 21JUN24 0.95 P Expired
Opened
27 Mar 2024 05:09:34 | GBP | FX 1.0
Closed
21 Jun 2024 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£17.50
Commission (open)
-£1.70
Net received (open)
£15.80
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£15.80
IONQ 17JAN25 5 P Expired
Opened
26 Mar 2024 13:37:51 | USD | FX 0.7919
Closed
17 Jan 2025 16:20:00 | USD | FX 0.8219 | Expired

Premium (gross)
$50.00
Commission (open)
-$0.85
Net received (open)
$49.15
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£38.92
BAC 17JAN25 30 C Closed
Opened
25 Mar 2024 10:51:44 | USD | FX 0.79135
Closed
11 Apr 2024 10:17:16 | USD | FX 0.7966

Premium (gross)
$855.00
Commission (open)
-$0.64
Net received (open)
$854.36
Buyback cost
-$775.00
Commission (close)
-$0.80
Net paid (close)
$775.80

Outcome (GBP)
£58.10
WTB 18OCT24 26 P Expired
Opened
26 Feb 2024 08:59:00 | GBP | FX 1.0
Closed
18 Oct 2024 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£145.00
Commission (open)
-£1.70
Net received (open)
£143.30
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£143.30
NEM 16JAN26 17.5 P Open
Opened
with cash cover of
$1,750
22 Feb 2024 15:53:15 | USD | FX 0.78985
Closed

Premium (gross)
$71.00
Commission (open)
-$0.80
Net received (open)
$70.20

Outcome (GBP)
£55.45
WMB 08MAR24 33 P Expired
Opened
21 Feb 2024 10:34:55 | USD | FX 0.79127
Closed
08 Mar 2024 16:20:00 | USD | FX 0.78041 | Expired

Premium (gross)
$20.00
Commission (open)
-$0.30
Net received (open)
$19.70
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£15.59
LLOY 20SEP24 0.36 P Expired
Opened
21 Feb 2024 04:57:22 | GBP | FX 1.0
Closed
20 Sep 2024 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£11.00
Commission (open)
-£1.70
Net received (open)
£9.30
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£9.30
GLEN 15NOV24 2.68 P Expired
Opened
21 Feb 2024 05:33:00 | GBP | FX 1.0
Closed
15 Nov 2024 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£67.86
Commission (open)
-£1.70
Net received (open)
£66.16
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£66.16
REAL 16AUG24 1 P Expired
Opened
20 Feb 2024 10:04:00 | USD | FX 0.79222
Closed
16 Aug 2024 16:20:00 | USD | FX 0.77246 | Expired

Premium (gross)
$10.00
Commission (open)
-$0.30
Net received (open)
$9.70
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£7.68
DNN 16JAN26 2 P Open
Opened
with cash cover of
$200
20 Feb 2024 14:22:58 | USD | FX 0.79222 +1 add-on
Closed

Premium (gross)
$122.00
Commission (open)
-$2.10
Net received (open)
$119.90

Outcome (GBP)
£94.98
BHP 18OCT24 16 P Closed
Opened
19 Feb 2024 09:19:58 | GBP | FX 1.0
Closed
25 Apr 2024 04:10:52 | GBP | FX 1.0

Premium (gross)
£180.00
Commission (open)
-£1.70
Net received (open)
£178.30
Buyback cost
-£160.00
Commission (close)
-£1.70
Net paid (close)
£161.70

Outcome (GBP)
£16.60
HBAN 19APR24 11 P Expired
Opened
16 Feb 2024 13:41:46 | USD | FX 0.79357
Closed
19 Apr 2024 16:20:00 | USD | FX 0.80838 | Expired

Premium (gross)
$15.00
Commission (open)
-$0.30
Net received (open)
$14.70
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£11.67
BCS 17JAN25 5 P Expired
Opened
16 Feb 2024 14:13:04 | USD | FX 0.79357
Closed
17 Jan 2025 16:20:00 | USD | FX 0.8219 | Expired

Premium (gross)
$20.00
Commission (open)
-$0.30
Net received (open)
$19.70
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£15.63
BCS 20SEP24 6 P Expired
Opened
15 Feb 2024 15:58:46 | USD | FX 0.79365 +1 add-on
Closed
20 Sep 2024 16:20:00 | USD | FX 0.75064 | Expired

Premium (gross)
$80.00
Commission (open)
-$2.45
Net received (open)
$77.55
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£61.55
BARC 18OCT24 1.1 P Expired
Opened
15 Feb 2024 04:55:32 | GBP | FX 1.0
Closed
18 Oct 2024 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£37.50
Commission (open)
-£1.70
Net received (open)
£35.80
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£35.80
GOLD 17JAN25 13 P Closed
Opened
12 Feb 2024 09:52:07 | USD | FX 0.79188
Closed
16 Jul 2024 13:42:58 | USD | FX 0.77078

Premium (gross)
$88.00
Commission (open)
-$0.63
Net received (open)
$87.37
Buyback cost
-$10.00
Commission (close)
-$0.85
Net paid (close)
$10.85

Outcome (GBP)
£60.83
NEM 17JAN25 32.5 P Closed
Opened
09 Feb 2024 12:02:46 | USD | FX 0.79186
Closed
27 Mar 2024 10:21:58 | USD | FX 0.79111

Premium (gross)
$405.00
Commission (open)
-$0.80
Net received (open)
$404.20
Buyback cost
-$288.00
Commission (close)
-$0.63
Net paid (close)
$288.63

Outcome (GBP)
£91.73
GRND 17MAY24 5 P Expired
Opened
07 Feb 2024 15:55:46 | USD | FX 0.79191
Closed
17 May 2024 16:20:00 | USD | FX 0.78732 | Expired

Premium (gross)
$14.00
Commission (open)
-$0.00
Net received (open)
$14.00
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£11.09
PRU 20DEC24 6 P Expired
Opened
02 Feb 2024 08:38:08 | GBP | FX 1.0
Closed
20 Dec 2024 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£150.00
Commission (open)
-£1.70
Net received (open)
£148.30
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£148.30
GOLD 21JUN24 13 P Expired
Opened
02 Feb 2024 11:45:32 | USD | FX 0.79165
Closed
21 Jun 2024 16:20:00 | USD | FX 0.79085 | Expired

Premium (gross)
$32.00
Commission (open)
-$0.80
Net received (open)
$31.20
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£24.70
GOLD 21JUN24 14 P Expired
Opened
30 Jan 2024 15:45:02 | USD | FX 0.7874
Closed
21 Jun 2024 16:20:00 | USD | FX 0.79085 | Expired

Premium (gross)
$48.00
Commission (open)
-$1.05
Net received (open)
$46.95
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£36.97
BK 17JAN25 45 C Closed
Opened
29 Jan 2024 09:58:21 | USD | FX 0.78682
Closed
13 Feb 2024 15:49:54 | USD | FX 0.7941

Premium (gross)
$1,230.00
Commission (open)
-$0.26
Net received (open)
$1,229.74
Buyback cost
-$1,120.00
Commission (close)
-$0.30
Net paid (close)
$1,120.30

Outcome (GBP)
£77.96
GOLD 16FEB24 14.5 P Closed
Opened
25 Jan 2024 10:15:16 | USD | FX 0.7869
Closed
12 Feb 2024 09:35:08 | USD | FX 0.79188

Premium (gross)
$12.00
Commission (open)
-$1.04
Net received (open)
$10.96
Buyback cost
-$24.00
Commission (close)
-$1.45
Net paid (close)
$25.45

Outcome (GBP)
-£11.53
HSBA 18OCT24 4.69 P Expired
Opened
24 Jan 2024 04:26:28 | GBP | FX 1.0
Closed
18 Oct 2024 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£107.50
Commission (open)
-£1.70
Net received (open)
£105.80
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£105.80
VOD 20SEP24 0.6 P Expired
Opened
23 Jan 2024 08:23:05 | GBP | FX 1.0 +1 add-on
Closed
20 Sep 2024 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£55.00
Commission (open)
-£3.40
Net received (open)
£51.60
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£51.60
GRND 16AUG24 5 P Expired
Opened
23 Jan 2024 15:03:05 | USD | FX 0.78819
Closed
16 Aug 2024 16:20:00 | USD | FX 0.77246 | Expired

Premium (gross)
$30.00
Commission (open)
-$0.30
Net received (open)
$29.70
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£23.41
UMC 17JAN25 7.5 P Closed
Opened
22 Jan 2024 10:56:38 | USD | FX 0.78685
Closed
04 Nov 2024 15:00:59 | USD | FX 0.77175

Premium (gross)
$80.00
Commission (open)
-$0.05
Net received (open)
$79.95
Buyback cost
-$66.00
Commission (close)
-$0.00
Net paid (close)
$66.00

Outcome (GBP)
£11.97
UMC 17JAN25 2.5 P Expired
Opened
22 Jan 2024 10:40:43 | USD | FX 0.78685
Closed
17 Jan 2025 16:20:00 | USD | FX 0.8219 | Expired

Premium (gross)
$20.00
Commission (open)
-$1.40
Net received (open)
$18.60
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£14.64
REAL 17MAY24 1.5 P Expired
Opened
16 Jan 2024 15:30:10 | USD | FX 0.79136
Closed
17 May 2024 16:20:00 | USD | FX 0.78732 | Expired

Premium (gross)
$30.00
Commission (open)
-$0.05
Net received (open)
$29.95
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£23.70
PLUG 21JUN24 1 P Expired
Opened
16 Jan 2024 15:03:52 | USD | FX 0.79136
Closed
21 Jun 2024 16:20:00 | USD | FX 0.79085 | Expired

Premium (gross)
$12.00
Commission (open)
-$0.80
Net received (open)
$11.20
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£8.86
LCID 17JAN25 0.5 P Expired
Opened
11 Jan 2024 10:28:58 | USD | FX 0.78355 +1 add-on
Closed
17 Jan 2025 16:20:00 | USD | FX 0.8219 | Expired

Premium (gross)
$21.00
Commission (open)
-$1.73
Net received (open)
$19.27
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£15.13
BT.A 20DEC24 0.8 P Expired
Opened
11 Jan 2024 05:46:08 | GBP | FX 1.0 +1 add-on
Closed
20 Dec 2024 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£62.50
Commission (open)
-£3.40
Net received (open)
£59.10
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£59.10
PLUG 17JAN25 1.5 P Expired
Opened
10 Jan 2024 11:02:05 | USD | FX 0.78479
Closed
17 Jan 2025 16:20:00 | USD | FX 0.8219 | Expired

Premium (gross)
$30.00
Commission (open)
-$1.05
Net received (open)
$28.95
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£22.72
GSK 20SEP24 12 P Expired
Opened
09 Jan 2024 04:58:01 | GBP | FX 1.0
Closed
20 Sep 2024 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£100.00
Commission (open)
-£1.70
Net received (open)
£98.30
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£98.30
HBAN 16FEB24 12 P Expired
Opened
08 Jan 2024 10:10:05 | USD | FX 0.78443
Closed
16 Feb 2024 16:20:00 | USD | FX 0.79357 | Expired

Premium (gross)
$15.00
Commission (open)
-$0.00
Net received (open)
$15.00
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£11.77
HBAN 16JAN26 17 C Open
Opened
with cash cover of
$1,700
05 Jan 2024 15:30:36 | USD | FX 0.78623
Closed

Premium (gross)
$70.00
Commission (open)
-$0.00
Net received (open)
$70.00

Outcome (GBP)
£55.04
NXE 20SEP24 4 P Expired
Opened
04 Jan 2024 12:15:35 | USD | FX 0.78849
Closed
20 Sep 2024 16:20:00 | USD | FX 0.75064 | Expired

Premium (gross)
$23.00
Commission (open)
-$1.05
Net received (open)
$21.95
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£17.31
LCID 17JAN25 1 P Expired
Opened
04 Jan 2024 11:08:06 | USD | FX 0.78849 +1 add-on
Closed
17 Jan 2025 16:20:00 | USD | FX 0.8219 | Expired

Premium (gross)
$33.00
Commission (open)
-$2.59
Net received (open)
$30.41
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£24.04
BP. 18OCT24 3.2 P Expired
Opened
04 Jan 2024 04:57:08 | GBP | FX 1.0
Closed
18 Oct 2024 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£40.00
Commission (open)
-£1.70
Net received (open)
£38.30
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£38.30
PLUG 19DEC25 1.5 P Open
Opened
with cash cover of
$150
03 Jan 2024 10:42:41 | USD | FX 0.7896
Closed

Premium (gross)
$47.00
Commission (open)
-$1.05
Net received (open)
$45.95

Outcome (GBP)
£36.28
PLUG 16FEB24 3 P Expired
Opened
03 Jan 2024 15:59:30 | USD | FX 0.7896
Closed
16 Feb 2024 16:20:00 | USD | FX 0.79357 | Expired

Premium (gross)
$15.00
Commission (open)
-$1.05
Net received (open)
$13.95
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£11.02
BP. 20SEP24 3.6 P Expired
Opened
03 Jan 2024 06:11:15 | GBP | FX 1.0
Closed
20 Sep 2024 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£80.00
Commission (open)
-£1.70
Net received (open)
£78.30
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£78.30
LCID 19APR24 2.5 P Closed Assigned
Opened
22 Dec 2023 12:10:48 | USD | FX 0.78746
Closed
19 Apr 2024 16:20:00 | USD | FX 0.80838

Premium (gross)
$18.00
Commission (open)
-$0.79
Net received (open)
$17.21
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£13.55
Assigned 100 @ $2.50. Stock P&L handled separately.
VZ 17JAN25 28 P Expired
Opened
21 Dec 2023 14:55:36 | USD | FX 0.78801
Closed
17 Jan 2025 16:20:00 | USD | FX 0.8219 | Expired

Premium (gross)
$81.00
Commission (open)
-$0.62
Net received (open)
$80.38
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£63.34
CMCSA 15MAR24 35 P Expired
Opened
21 Dec 2023 09:55:32 | USD | FX 0.78801
Closed
15 Mar 2024 16:20:00 | USD | FX 0.78532 | Expired

Premium (gross)
$19.00
Commission (open)
-$0.79
Net received (open)
$18.21
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£14.35
PRU 20SEP24 6 P Expired
Opened
20 Dec 2023 04:47:40 | GBP | FX 1.0
Closed
20 Sep 2024 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£82.50
Commission (open)
-£1.70
Net received (open)
£80.80
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£80.80
CMCSA 15MAR24 37.5 P Expired
Opened
19 Dec 2023 09:55:02 | USD | FX 0.78541
Closed
15 Mar 2024 16:20:00 | USD | FX 0.78532 | Expired

Premium (gross)
$30.00
Commission (open)
-$0.79
Net received (open)
$29.21
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£22.94
LCID 19APR24 2 P Expired
Opened
15 Dec 2023 12:38:13 | USD | FX 0.78864
Closed
19 Apr 2024 16:20:00 | USD | FX 0.80838 | Expired

Premium (gross)
$10.00
Commission (open)
-$1.04
Net received (open)
$8.96
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£7.06
CCJ 17JAN25 20 P Expired
Opened
15 Dec 2023 14:54:19 | USD | FX 0.78864
Closed
17 Jan 2025 16:20:00 | USD | FX 0.8219 | Expired

Premium (gross)
$34.00
Commission (open)
-$0.79
Net received (open)
$33.21
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£26.19
CCJ 17JAN25 25 P Expired
Opened
13 Dec 2023 15:56:18 | USD | FX 0.79252
Closed
17 Jan 2025 16:20:00 | USD | FX 0.8219 | Expired

Premium (gross)
$76.00
Commission (open)
-$0.79
Net received (open)
$75.21
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£59.60
NEM 15MAR24 32.5 P Closed
Opened
12 Dec 2023 15:38:32 | USD | FX 0.796
Closed
09 Feb 2024 11:54:45 | USD | FX 0.79186

Premium (gross)
$60.00
Commission (open)
-$0.62
Net received (open)
$59.38
Buyback cost
-$145.00
Commission (close)
-$1.05
Net paid (close)
$146.05

Outcome (GBP)
-£68.38
GATO 17MAY24 5 P Expired
Opened
08 Dec 2023 15:57:24 | USD | FX 0.79689
Closed
17 May 2024 16:20:00 | USD | FX 0.78732 | Expired

Premium (gross)
$55.00
Commission (open)
-$0.01
Net received (open)
$54.99
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£43.82
WMB 17JAN25 28 P Expired
Opened
07 Dec 2023 14:00:55 | USD | FX 0.79399
Closed
17 Jan 2025 16:20:00 | USD | FX 0.8219 | Expired

Premium (gross)
$119.00
Commission (open)
-$0.01
Net received (open)
$118.99
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£94.48
NXE 20DEC24 5 P Expired
Opened
07 Dec 2023 13:25:41 | USD | FX 0.79399 +1 add-on
Closed
20 Dec 2024 16:20:00 | USD | FX 0.79562 | Expired

Premium (gross)
$118.00
Commission (open)
-$0.02
Net received (open)
$117.98
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£93.36
NXE 20SEP24 5 P Expired
Opened
29 Nov 2023 10:31:55 | USD | FX 0.78772
Closed
20 Sep 2024 16:20:00 | USD | FX 0.75064 | Expired

Premium (gross)
$50.00
Commission (open)
-$0.01
Net received (open)
$49.99
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£39.38
VOD 15DEC23 0.72 P Closed Assigned
Opened
07 Nov 2023 06:04:05 | GBP | FX 1.0
Closed
13 Dec 2023 15:00:00 | GBP | FX 1.0

Premium (gross)
£17.50
Commission (open)
-£1.70
Net received (open)
£15.80
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£15.80
Assigned 1,000 @ £0.72. Stock P&L handled separately.
WMB 17JAN25 25 P Expired
Opened
06 Nov 2023 15:00:21 | USD | FX 0.81013
Closed
17 Jan 2025 16:20:00 | USD | FX 0.8219 | Expired

Premium (gross)
$70.00
Commission (open)
-$0.01
Net received (open)
$69.99
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£56.70
PFE 15MAR24 27.5 P Closed
Opened
31 Oct 2023 12:16:05 | USD | FX 0.82294
Closed
02 Jan 2024 11:12:31 | USD | FX 0.79249

Premium (gross)
$112.00
Commission (open)
-$0.79
Net received (open)
$111.21
Buyback cost
-$56.00
Commission (close)
-$1.04
Net paid (close)
$57.04

Outcome (GBP)
£46.32
BARC 19APR24 1 P Expired
Opened
27 Oct 2023 05:08:52 | GBP | FX 1.0
Closed
19 Apr 2024 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£27.50
Commission (open)
-£1.70
Net received (open)
£25.80
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£25.80
NEM 15MAR24 27.5 P Expired
Opened
23 Oct 2023 11:53:02 | USD | FX 0.81646
Closed
15 Mar 2024 16:20:00 | USD | FX 0.78532 | Expired

Premium (gross)
$29.00
Commission (open)
-$1.04
Net received (open)
$27.96
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£22.83
LGEN 21JUN24 1.8 P Expired
Opened
23 Oct 2023 04:47:05 | GBP | FX 1.0 +1 add-on
Closed
21 Jun 2024 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£137.50
Commission (open)
-£3.40
Net received (open)
£134.10
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£134.10
GRND 17NOV23 5 P Expired
Opened
16 Oct 2023 12:48:46 | USD | FX 0.81849
Closed
17 Nov 2023 16:20:00 | USD | FX 0.80242 | Expired

Premium (gross)
$20.00
Commission (open)
-$0.01
Net received (open)
$19.99
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£16.36
LGEN 21JUN24 1.9 P Expired
Opened
02 Oct 2023 10:35:26 | GBP | FX 1.0
Closed
21 Jun 2024 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£62.50
Commission (open)
-£1.70
Net received (open)
£60.80
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£60.80
DNN 17NOV23 1.5 P Expired
Opened
02 Oct 2023 12:37:25 | USD | FX 0.82733
Closed
17 Nov 2023 16:20:00 | USD | FX 0.80242 | Expired

Premium (gross)
$11.00
Commission (open)
-$1.04
Net received (open)
$9.96
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£8.24
BHP 19JAN24 18 P Expired
Opened
28 Sep 2023 04:33:53 | GBP | FX 1.0
Closed
19 Jan 2024 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£140.00
Commission (open)
-£1.70
Net received (open)
£138.30
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£138.30
VOD 15DEC23 0.68 P Closed Assigned
Opened
27 Sep 2023 06:10:08 | GBP | FX 1.0
Closed
15 Dec 2023 15:00:00 | GBP | FX 1.0

Premium (gross)
£15.00
Commission (open)
-£1.70
Net received (open)
£13.30
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£13.30
Assigned 1,000 @ £0.68. Stock P&L handled separately.
DNN 17JAN25 3 P Closed
Opened
27 Sep 2023 15:22:01 | USD | FX 0.82405
Closed
20 Feb 2024 14:50:44 | USD | FX 0.79222

Premium (gross)
$139.00
Commission (open)
-$0.26
Net received (open)
$138.74
Buyback cost
-$128.00
Commission (close)
-$1.05
Net paid (close)
$129.05

Outcome (GBP)
£12.10
DNN 19JAN24 1.5 P Expired
Opened
26 Sep 2023 10:55:40 | USD | FX 0.82252
Closed
19 Jan 2024 16:20:00 | USD | FX 0.78719 | Expired

Premium (gross)
$11.00
Commission (open)
-$1.90
Net received (open)
$9.10
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£7.48
NXE 17NOV23 5 P Expired
Opened
25 Sep 2023 10:17:22 | USD | FX 0.81892
Closed
17 Nov 2023 16:20:00 | USD | FX 0.80242 | Expired

Premium (gross)
$10.00
Commission (open)
-$0.30
Net received (open)
$9.70
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£7.94
NXE 16FEB24 5 P Expired
Opened
25 Sep 2023 10:33:08 | USD | FX 0.81892
Closed
16 Feb 2024 16:20:00 | USD | FX 0.79357 | Expired

Premium (gross)
$32.00
Commission (open)
-$0.25
Net received (open)
$31.75
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£26.00
LCID 19APR24 3 P Closed Assigned
Opened
25 Sep 2023 10:34:46 | USD | FX 0.81892
Closed
19 Apr 2024 16:20:00 | USD | FX 0.80838

Premium (gross)
$19.00
Commission (open)
-$0.80
Net received (open)
$18.20
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£14.90
Assigned 100 @ $3.00. Stock P&L handled separately.
UEC 16JAN26 10 C Open
Opened
with cash cover of
$1,000
20 Sep 2023 12:43:03 | USD | FX 0.81009
Closed

Premium (gross)
$93.00
Commission (open)
-$1.05
Net received (open)
$91.95

Outcome (GBP)
£74.48
GLEN 21JUN24 3.06 P Expired
Opened
20 Sep 2023 04:53:53 | GBP | FX 1.0
Closed
21 Jun 2024 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£57.42
Commission (open)
-£1.70
Net received (open)
£55.72
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£55.72
BT.A 15MAR24 0.9 P Expired
Opened
19 Sep 2023 04:34:42 | GBP | FX 1.0
Closed
15 Mar 2024 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£20.00
Commission (open)
-£1.70
Net received (open)
£18.30
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£18.30
BT.A 16FEB24 0.9 P Expired
Opened
18 Sep 2023 06:34:50 | GBP | FX 1.0
Closed
16 Feb 2024 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£17.50
Commission (open)
-£1.70
Net received (open)
£15.80
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£15.80
GATO 16FEB24 5 P Expired
Opened
14 Sep 2023 15:58:56 | USD | FX 0.80584 +1 add-on
Closed
16 Feb 2024 16:20:00 | USD | FX 0.79357 | Expired

Premium (gross)
$90.00
Commission (open)
-$1.36
Net received (open)
$88.64
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£71.49
GSK 19JAN24 12 P Expired
Opened
13 Sep 2023 05:47:02 | GBP | FX 1.0
Closed
19 Jan 2024 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£60.00
Commission (open)
-£1.70
Net received (open)
£58.30
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£58.30
UEC 20OCT23 4 P Expired
Opened
30 Aug 2023 15:38:42 | USD | FX 0.78606
Closed
20 Oct 2023 16:20:00 | USD | FX 0.82212 | Expired

Premium (gross)
$15.00
Commission (open)
-$1.05
Net received (open)
$13.95
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£10.96
REAL 19JAN24 1.5 P Expired
Opened
28 Aug 2023 10:06:32 | USD | FX 0.79352
Closed
19 Jan 2024 16:20:00 | USD | FX 0.78719 | Expired

Premium (gross)
$10.00
Commission (open)
-$0.30
Net received (open)
$9.70
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£7.70
GRND 20OCT23 5 P Expired
Opened
28 Aug 2023 09:54:37 | USD | FX 0.79352
Closed
20 Oct 2023 16:20:00 | USD | FX 0.82212 | Expired

Premium (gross)
$29.00
Commission (open)
-$0.20
Net received (open)
$28.80
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£22.85
AV. 17MAY24 2.8 P Expired
Opened
25 Aug 2023 11:04:41 | GBP | FX 1.0
Closed
17 May 2024 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£50.00
Commission (open)
-£1.70
Net received (open)
£48.30
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£48.30
VOD 15DEC23 0.64 P Expired
Opened
17 Aug 2023 04:48:34 | GBP | FX 1.0
Closed
15 Dec 2023 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£27.50
Commission (open)
-£1.70
Net received (open)
£25.80
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£25.80
PFE 15DEC23 32.5 P Closed Assigned
Opened
17 Aug 2023 10:57:54 | USD | FX 0.78451
Closed
05 Dec 2023 16:20:00 | USD | FX 0.79618

Premium (gross)
$53.00
Commission (open)
-$0.80
Net received (open)
$52.20
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£40.95
Assigned 100 @ $32.50. Stock P&L handled separately.
HSBA 15MAR24 4.4 P Expired
Opened
17 Aug 2023 06:39:34 | GBP | FX 1.0
Closed
15 Mar 2024 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£60.00
Commission (open)
-£1.70
Net received (open)
£58.30
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£58.30
BARC 17NOV23 1.2 P Expired
Opened
15 Aug 2023 05:11:32 | GBP | FX 1.0
Closed
17 Nov 2023 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£15.00
Commission (open)
-£1.70
Net received (open)
£13.30
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£13.30
IONQ 21JUN24 5 P Expired
Opened
14 Aug 2023 10:24:33 | USD | FX 0.78829
Closed
21 Jun 2024 16:20:00 | USD | FX 0.79085 | Expired

Premium (gross)
$33.00
Commission (open)
-$0.20
Net received (open)
$32.80
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£25.85
CPG 19APR24 16 P Expired
Opened
14 Aug 2023 05:32:23 | GBP | FX 1.0
Closed
19 Apr 2024 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£185.00
Commission (open)
-£1.70
Net received (open)
£183.30
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£183.30
DNN 17JAN25 2 C Expired
Opened
10 Aug 2023 10:12:19 | USD | FX 0.78895 +2 add-on
Closed
17 Jan 2025 16:20:00 | USD | FX 0.8219 | Expired

Premium (gross)
$98.00
Commission (open)
-$3.16
Net received (open)
$94.84
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£76.03
AV. 21JUN24 3.2 P Expired
Opened
08 Aug 2023 04:57:28 | GBP | FX 1.0
Closed
21 Jun 2024 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£95.00
Commission (open)
-£1.70
Net received (open)
£93.30
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£93.30
AV. 19APR24 3.2 P Expired
Opened
07 Aug 2023 06:18:19 | GBP | FX 1.0
Closed
19 Apr 2024 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£57.50
Commission (open)
-£1.70
Net received (open)
£55.80
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£55.80
LCID 17JAN25 2 P Expired
Opened
04 Aug 2023 15:59:30 | USD | FX 0.78429
Closed
17 Jan 2025 16:20:00 | USD | FX 0.8219 | Expired

Premium (gross)
$60.00
Commission (open)
-$2.37
Net received (open)
$57.63
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£45.20
CCJ 15DEC23 24 P Expired
Opened
03 Aug 2023 11:29:12 | USD | FX 0.78685
Closed
15 Dec 2023 16:20:00 | USD | FX 0.78864 | Expired

Premium (gross)
$36.00
Commission (open)
-$1.04
Net received (open)
$34.96
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£27.51
LLOY 21JUN24 0.32 P Expired
Opened
02 Aug 2023 06:49:43 | GBP | FX 1.0 +1 add-on
Closed
21 Jun 2024 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£31.00
Commission (open)
-£5.10
Net received (open)
£25.90
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£25.90
CCJ 17JAN25 18 P Expired
Opened
01 Aug 2023 11:02:22 | USD | FX 0.78268 +1 add-on
Closed
17 Jan 2025 16:20:00 | USD | FX 0.8219 | Expired

Premium (gross)
$126.00
Commission (open)
-$1.44
Net received (open)
$124.56
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£97.76
NEM 17NOV23 35 P Expired
Opened
31 Jul 2023 10:33:59 | USD | FX 0.77913
Closed
17 Nov 2023 16:20:00 | USD | FX 0.80242 | Expired

Premium (gross)
$44.00
Commission (open)
-$1.04
Net received (open)
$42.96
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£33.47
GLEN 21JUN24 3.13 P Closed
Opened
28 Jul 2023 10:30:28 | GBP | FX 1.0
Closed
21 Feb 2024 05:02:06 | GBP | FX 1.0

Premium (gross)
£99.94
Commission (open)
-£1.70
Net received (open)
£98.24
Buyback cost
-£80.91
Commission (close)
-£1.70
Net paid (close)
£82.61

Outcome (GBP)
£15.63
GLEN 15DEC23 3.42 P Expired
Opened
28 Jul 2023 06:40:29 | GBP | FX 1.0
Closed
15 Dec 2023 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£54.28
Commission (open)
-£1.70
Net received (open)
£52.58
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£52.58
PFE 17NOV23 32.5 P Closed Assigned
Opened
27 Jul 2023 10:04:32 | USD | FX 0.78154
Closed
17 Nov 2023 16:20:00 | USD | FX 0.80242

Premium (gross)
$39.00
Commission (open)
-$0.63
Net received (open)
$38.37
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£29.99
Assigned 100 @ $32.50. Stock P&L handled separately.
DNN 17JAN25 1 P Expired
Opened
24 Jul 2023 12:25:25 | USD | FX 0.77972 +2 add-on
Closed
17 Jan 2025 16:20:00 | USD | FX 0.8219 | Expired

Premium (gross)
$94.00
Commission (open)
-$4.05
Net received (open)
$89.95
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£70.45
HSBA 19APR24 5.2 P Expired
Opened
21 Jul 2023 06:35:11 | GBP | FX 1.0
Closed
19 Apr 2024 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£110.00
Commission (open)
-£1.70
Net received (open)
£108.30
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£108.30
BARC 15DEC23 1.3 P Expired
Opened
18 Jul 2023 05:38:07 | GBP | FX 1.0
Closed
15 Dec 2023 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£30.00
Commission (open)
-£1.70
Net received (open)
£28.30
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£28.30
CPG 20OCT23 17.5 P Expired
Opened
05 Jul 2023 10:54:53 | GBP | FX 1.0
Closed
20 Oct 2023 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£77.50
Commission (open)
-£1.70
Net received (open)
£75.80
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£75.80
LCID 17NOV23 4 P Expired
Opened
03 Jul 2023 09:52:39 | USD | FX 0.78794 +1 add-on
Closed
17 Nov 2023 16:20:00 | USD | FX 0.80242 | Expired

Premium (gross)
$38.00
Commission (open)
-$2.17
Net received (open)
$35.83
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£28.23
INTC 17NOV23 27 P Expired
Opened
20 Jun 2023 10:38:13 | USD | FX 0.78342
Closed
17 Nov 2023 16:20:00 | USD | FX 0.80242 | Expired

Premium (gross)
$73.00
Commission (open)
-$1.04
Net received (open)
$71.96
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£56.37
GSK 15DEC23 10.5 P Expired
Opened
12 Jun 2023 09:11:51 | GBP | FX 1.0
Closed
15 Dec 2023 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£65.00
Commission (open)
-£1.70
Net received (open)
£63.30
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£63.30
VOD 18AUG23 0.72 P Closed
Opened
05 Jun 2023 05:08:32 | GBP | FX 1.0
Closed
17 Aug 2023 04:36:11 | GBP | FX 1.0

Premium (gross)
£27.50
Commission (open)
-£1.70
Net received (open)
£25.80
Buyback cost
-£17.50
Commission (close)
-£1.70
Net paid (close)
£19.20

Outcome (GBP)
£6.60
NKE 19JAN24 70 P Closed
Opened
22 May 2023 12:06:59 | USD | FX 0.80403
Closed
12 Oct 2023 11:21:01 | USD | FX 0.82135

Premium (gross)
$118.00
Commission (open)
-$0.63
Net received (open)
$117.37
Buyback cost
-$18.00
Commission (close)
-$1.04
Net paid (close)
$19.04

Outcome (GBP)
£78.73
WTB 15DEC23 20 P Expired
Opened
24 Apr 2023 05:49:58 | GBP | FX 1.0
Closed
15 Dec 2023 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£90.00
Commission (open)
-£1.70
Net received (open)
£88.30
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£88.30
CMCSA 20OCT23 25 P Expired
Opened
24 Apr 2023 15:59:30 | USD | FX 0.80089
Closed
20 Oct 2023 16:20:00 | USD | FX 0.82212 | Expired

Premium (gross)
$25.00
Commission (open)
-$1.05
Net received (open)
$23.95
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£19.18
PFE 15SEP23 32.5 P Expired
Opened
17 Apr 2023 11:23:14 | USD | FX 0.80795
Closed
15 Sep 2023 16:20:00 | USD | FX 0.80758 | Expired

Premium (gross)
$32.00
Commission (open)
-$1.04
Net received (open)
$30.96
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£25.01
MRVL 19JAN24 22.5 P Closed
Opened
05 Apr 2023 15:40:30 | USD | FX 0.80243
Closed
28 Jul 2023 15:59:30 | USD | FX 0.77819

Premium (gross)
$97.00
Commission (open)
-$0.63
Net received (open)
$96.37
Buyback cost
-$8.00
Commission (close)
-$0.85
Net paid (close)
$8.85

Outcome (GBP)
£70.44
MRVL 19JAN24 25 P Closed
Opened
04 Apr 2023 15:56:55 | USD | FX 0.79997
Closed
26 Jul 2023 09:47:49 | USD | FX 0.77269

Premium (gross)
$133.00
Commission (open)
-$0.63
Net received (open)
$132.37
Buyback cost
-$11.00
Commission (close)
-$1.51
Net paid (close)
$12.51

Outcome (GBP)
£96.22
INTC 20OCT23 17 P Expired
Opened
08 Mar 2023 10:15:21 | USD | FX 0.84427
Closed
20 Oct 2023 16:20:00 | USD | FX 0.82212 | Expired

Premium (gross)
$34.00
Commission (open)
-$1.05
Net received (open)
$32.95
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£27.82
CMCSA 21JUL23 25 P Expired
Opened
02 Mar 2023 10:53:55 | USD | FX 0.83699
Closed
21 Jul 2023 16:20:00 | USD | FX 0.77799 | Expired

Premium (gross)
$38.00
Commission (open)
-$1.40
Net received (open)
$36.60
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£30.63
UEC 17JAN25 2.5 P Expired
Opened
23 Feb 2023 15:45:56 | USD | FX 0.8323
Closed
17 Jan 2025 16:20:00 | USD | FX 0.8219 | Expired

Premium (gross)
$100.00
Commission (open)
-$0.31
Net received (open)
$99.69
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£82.97
HBAN 21JUL23 13 P Closed Assigned
Opened
22 Feb 2023 09:58:12 | USD | FX 0.83012
Closed
20 Jun 2023 16:20:00 | USD | FX 0.7832

Premium (gross)
$34.00
Commission (open)
-$1.05
Net received (open)
$32.95
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£27.35
Assigned 100 @ $13.00. Stock P&L handled separately.
CNA 15DEC23 0.85 P Expired
Opened
13 Feb 2023 07:37:12 | GBP | FX 1.0 +1 add-on
Closed
15 Dec 2023 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£92.50
Commission (open)
-£3.40
Net received (open)
£89.10
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£89.10
BAC 19JAN24 23 P Expired
Opened
10 Feb 2023 15:01:07 | USD | FX 0.82926
Closed
19 Jan 2024 16:20:00 | USD | FX 0.78719 | Expired

Premium (gross)
$114.00
Commission (open)
-$1.01
Net received (open)
$112.99
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£93.70
NKE 19JAN24 90 P Closed
Opened
06 Feb 2023 11:51:39 | USD | FX 0.8319
Closed
22 May 2023 11:57:47 | USD | FX 0.80403

Premium (gross)
$320.00
Commission (open)
-$0.64
Net received (open)
$319.36
Buyback cost
-$375.00
Commission (close)
-$0.63
Net paid (close)
$375.63

Outcome (GBP)
-£36.34
BK 16JUN23 45 P Closed Assigned
Opened
31 Jan 2023 15:43:16 | USD | FX 0.81176
Closed
16 May 2023 16:20:00 | USD | FX 0.80083

Premium (gross)
$100.00
Commission (open)
-$0.29
Net received (open)
$99.71
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£80.94
Assigned 100 @ $45.00. Stock P&L handled separately.
MET 19JAN24 57.5 P Closed
Opened
30 Jan 2023 10:49:43 | USD | FX 0.80964
Closed
02 Nov 2023 11:42:40 | USD | FX 0.81945

Premium (gross)
$210.00
Commission (open)
-$0.30
Net received (open)
$209.70
Buyback cost
-$195.00
Commission (close)
-$0.01
Net paid (close)
$195.01

Outcome (GBP)
£9.98
VOD 19JAN24 0.8 P Closed Assigned
Opened
25 Jan 2023 05:07:20 | GBP | FX 1.0
Closed
14 Dec 2023 15:00:00 | GBP | FX 1.0

Premium (gross)
£50.00
Commission (open)
-£1.70
Net received (open)
£48.30
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£48.30
Assigned 1,000 @ £0.80. Stock P&L handled separately.
UEC 19JAN24 3.5 P Expired
Opened
25 Jan 2023 14:30:44 | USD | FX 0.80627
Closed
19 Jan 2024 16:20:00 | USD | FX 0.78719 | Expired

Premium (gross)
$63.00
Commission (open)
-$1.04
Net received (open)
$61.96
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£49.95
UEC 19JAN24 3 P Expired
Opened
24 Jan 2023 14:37:18 | USD | FX 0.81047 +1 add-on
Closed
19 Jan 2024 16:20:00 | USD | FX 0.78719 | Expired

Premium (gross)
$61.00
Commission (open)
-$1.34
Net received (open)
$59.66
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£47.89
UEC 17FEB23 3.5 P Expired
Opened
24 Jan 2023 15:57:19 | USD | FX 0.81047
Closed
17 Feb 2023 16:20:00 | USD | FX 0.83032 | Expired

Premium (gross)
$5.00
Commission (open)
-$1.04
Net received (open)
$3.96
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£3.21
BAC 17MAR23 31 P Closed Assigned
Opened
24 Jan 2023 10:39:47 | USD | FX 0.81047
Closed
17 Mar 2023 16:20:00 | USD | FX 0.82094

Premium (gross)
$29.00
Commission (open)
-$0.84
Net received (open)
$28.16
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£22.82
Assigned 100 @ $31.00. Stock P&L handled separately.
HBAN 16JUN23 13 P Closed Assigned
Opened
20 Jan 2023 14:21:19 | USD | FX 0.80656
Closed
15 Jun 2023 16:20:00 | USD | FX 0.77985

Premium (gross)
$52.00
Commission (open)
-$0.24
Net received (open)
$51.76
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£41.75
Assigned 100 @ $13.00. Stock P&L handled separately.
VOD 15DEC23 0.75 P Closed Assigned
Opened
19 Jan 2023 06:58:17 | GBP | FX 1.0
Closed
15 Dec 2023 15:00:00 | GBP | FX 1.0

Premium (gross)
£37.50
Commission (open)
-£1.70
Net received (open)
£35.80
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£35.80
Assigned 1,000 @ £0.75. Stock P&L handled separately.
GSK 16JUN23 11 P Expired
Opened
17 Jan 2023 09:29:37 | GBP | FX 1.0
Closed
16 Jun 2023 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£105.00
Commission (open)
-£1.70
Net received (open)
£103.30
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£103.30
CCJ 19JAN24 13 P Closed
Opened
17 Jan 2023 09:50:25 | USD | FX 0.81374 +1 add-on
Closed
27 Jul 2023 10:13:06 | USD | FX 0.78154

Premium (gross)
$170.00
Commission (open)
-$1.44
Net received (open)
$168.56
Buyback cost
-$16.00
Commission (close)
-$0.40
Net paid (close)
$16.40

Outcome (GBP)
£124.06
CPG 16JUN23 15 P Expired
Opened
16 Jan 2023 05:21:17 | GBP | FX 1.0
Closed
16 Jun 2023 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£145.00
Commission (open)
-£1.70
Net received (open)
£143.30
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£143.30
DNN 19JAN24 1 P Expired
Opened
13 Jan 2023 10:29:08 | USD | FX 0.8175 +2 add-on
Closed
19 Jan 2024 16:20:00 | USD | FX 0.78719 | Expired

Premium (gross)
$108.00
Commission (open)
-$6.66
Net received (open)
$101.34
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£83.10
LLOY 15DEC23 0.4 P Expired
Opened
12 Jan 2023 04:13:09 | GBP | FX 1.0
Closed
15 Dec 2023 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£23.00
Commission (open)
-£1.70
Net received (open)
£21.30
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£21.30
BAC 17MAR23 28 P Closed Assigned
Opened
11 Jan 2023 15:37:55 | USD | FX 0.82312
Closed
17 Mar 2023 16:20:00 | USD | FX 0.82094

Premium (gross)
$21.00
Commission (open)
-$1.04
Net received (open)
$19.96
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£16.43
Assigned 100 @ $28.00. Stock P&L handled separately.
CPNG 17FEB23 15 P Closed
Opened
06 Jan 2023 13:50:02 | USD | FX 0.8269
Closed
13 Feb 2023 11:34:34 | USD | FX 0.82373

Premium (gross)
$53.00
Commission (open)
-$1.04
Net received (open)
$51.96
Buyback cost
-$21.00
Commission (close)
-$1.48
Net paid (close)
$22.48

Outcome (GBP)
£24.45
MRVL 17MAR23 22.5 P Expired
Opened
05 Jan 2023 15:53:22 | USD | FX 0.83944
Closed
17 Mar 2023 16:20:00 | USD | FX 0.82094 | Expired

Premium (gross)
$25.00
Commission (open)
-$0.84
Net received (open)
$24.16
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£20.28
LGEN 15SEP23 2.1 P Expired
Opened
05 Jan 2023 05:22:50 | GBP | FX 1.0 +2 add-on
Closed
15 Sep 2023 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£227.50
Commission (open)
-£5.10
Net received (open)
£222.40
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£222.40
BAC 16JUN23 26 P Expired
Opened
03 Jan 2023 10:13:02 | USD | FX 0.83564
Closed
16 Jun 2023 16:20:00 | USD | FX 0.77985 | Expired

Premium (gross)
$61.00
Commission (open)
-$0.62
Net received (open)
$60.38
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£50.45
UEC 20JAN23 3.5 P Expired
Opened
28 Dec 2022 12:01:12 | USD | FX 0.832 +1 add-on
Closed
20 Jan 2023 16:20:00 | USD | FX 0.80656 | Expired

Premium (gross)
$24.00
Commission (open)
-$2.93
Net received (open)
$21.07
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£17.55
CCJ 17MAR23 17 P Expired
Opened
28 Dec 2022 14:25:07 | USD | FX 0.832
Closed
17 Mar 2023 16:20:00 | USD | FX 0.82094 | Expired

Premium (gross)
$37.00
Commission (open)
-$1.04
Net received (open)
$35.96
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£29.92
BSX 19JAN24 47 P Closed
Opened
27 Dec 2022 10:19:17 | USD | FX 0.83116
Closed
31 Jan 2023 10:52:19 | USD | FX 0.81176

Premium (gross)
$470.00
Commission (open)
-$1.05
Net received (open)
$468.95
Buyback cost
-$425.00
Commission (close)
-$1.04
Net paid (close)
$426.04

Outcome (GBP)
£43.93
RR. 15SEP23 0.6 P Expired
Opened
22 Dec 2022 07:31:54 | GBP | FX 1.0 +1 add-on
Closed
15 Sep 2023 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£45.00
Commission (open)
-£3.40
Net received (open)
£41.60
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£41.60
HBAN 17FEB23 15 C Closed Assigned
Opened
21 Dec 2022 12:16:12 | USD | FX 0.82758
Closed
17 Feb 2023 16:20:00 | USD | FX 0.83032

Premium (gross)
$26.00
Commission (open)
-$1.04
Net received (open)
$24.96
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£20.66
Assigned 100 @ $15.00. Stock P&L handled separately.
HBAN 17FEB23 13 P Expired
Opened
21 Dec 2022 12:08:35 | USD | FX 0.82758
Closed
17 Feb 2023 16:20:00 | USD | FX 0.83032 | Expired

Premium (gross)
$26.00
Commission (open)
-$1.04
Net received (open)
$24.96
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£20.66
BSX 17FEB23 40 P Closed
Opened
21 Dec 2022 13:52:59 | USD | FX 0.82758
Closed
31 Jan 2023 11:01:11 | USD | FX 0.81176

Premium (gross)
$31.00
Commission (open)
-$1.04
Net received (open)
$29.96
Buyback cost
-$10.00
Commission (close)
-$1.04
Net paid (close)
$11.04

Outcome (GBP)
£15.83
INTC 17FEB23 19 P Expired
Opened
20 Dec 2022 09:51:23 | USD | FX 0.82073 +1 add-on
Closed
17 Feb 2023 16:20:00 | USD | FX 0.83032 | Expired

Premium (gross)
$30.00
Commission (open)
-$1.46
Net received (open)
$28.54
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£23.58
MRVL 13JAN23 30 P Closed
Opened
16 Dec 2022 14:06:02 | USD | FX 0.82375
Closed
05 Jan 2023 15:39:36 | USD | FX 0.83944

Premium (gross)
$21.00
Commission (open)
-$0.62
Net received (open)
$20.38
Buyback cost
-$6.00
Commission (close)
-$1.04
Net paid (close)
$7.04

Outcome (GBP)
£10.88
HSBA 16JUN23 4 P Expired
Opened
15 Dec 2022 10:36:09 | GBP | FX 1.0
Closed
16 Jun 2023 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£105.00
Commission (open)
-£1.70
Net received (open)
£103.30
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£103.30
CCJ 20JAN23 17 P Expired
Opened
15 Dec 2022 15:27:15 | USD | FX 0.82115
Closed
20 Jan 2023 16:20:00 | USD | FX 0.80656 | Expired

Premium (gross)
$22.00
Commission (open)
-$0.98
Net received (open)
$21.02
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£17.26
RR. 17MAR23 0.7 P Expired
Opened
14 Dec 2022 05:49:27 | GBP | FX 1.0 +1 add-on
Closed
17 Mar 2023 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£30.00
Commission (open)
-£3.40
Net received (open)
£26.60
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£26.60
HBAN 21APR23 12 P Closed Assigned
Opened
13 Dec 2022 10:50:48 | USD | FX 0.80869
Closed
21 Apr 2023 16:20:00 | USD | FX 0.8038

Premium (gross)
$27.00
Commission (open)
-$0.19
Net received (open)
$26.81
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£21.68
Assigned 100 @ $12.00. Stock P&L handled separately.
BT.A 20JAN23 1 P Expired
Opened
12 Dec 2022 05:51:05 | GBP | FX 1.0
Closed
20 Jan 2023 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£15.00
Commission (open)
-£1.70
Net received (open)
£13.30
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£13.30
STAN 17FEB23 4.6 P Expired
Opened
05 Dec 2022 09:48:55 | GBP | FX 1.0
Closed
17 Feb 2023 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£35.00
Commission (open)
-£1.70
Net received (open)
£33.30
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£33.30
UEC 19JAN24 2.5 P Expired
Opened
30 Nov 2022 11:09:48 | USD | FX 0.82932
Closed
19 Jan 2024 16:20:00 | USD | FX 0.78719 | Expired

Premium (gross)
$45.00
Commission (open)
-$0.29
Net received (open)
$44.71
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£37.08
DNN 21JUL23 1 P Expired
Opened
30 Nov 2022 15:15:07 | USD | FX 0.82932 +2 add-on
Closed
21 Jul 2023 16:20:00 | USD | FX 0.77799 | Expired

Premium (gross)
$90.00
Commission (open)
-$3.73
Net received (open)
$86.27
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£71.10
CMCSA 20JAN23 30 P Expired
Opened
28 Nov 2022 10:38:38 | USD | FX 0.83612
Closed
20 Jan 2023 16:20:00 | USD | FX 0.80656 | Expired

Premium (gross)
$32.00
Commission (open)
-$0.79
Net received (open)
$31.21
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£26.09
MRVL 20JAN23 28 P Closed
Opened
25 Nov 2022 12:33:03 | USD | FX 0.82691
Closed
05 Jan 2023 15:45:37 | USD | FX 0.83944

Premium (gross)
$26.00
Commission (open)
-$1.47
Net received (open)
$24.53
Buyback cost
-$6.00
Commission (close)
-$1.04
Net paid (close)
$7.04

Outcome (GBP)
£14.38
MRVL 16DEC22 32.5 P Expired
Opened
23 Nov 2022 10:46:06 | USD | FX 0.82952
Closed
16 Dec 2022 16:20:00 | USD | FX 0.82375 | Expired

Premium (gross)
$18.00
Commission (open)
-$1.04
Net received (open)
$16.96
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£14.07
INTC 17MAR23 22.5 P Closed
Opened
23 Nov 2022 10:11:03 | USD | FX 0.82952
Closed
30 Jan 2023 10:53:30 | USD | FX 0.80964

Premium (gross)
$41.00
Commission (open)
-$0.84
Net received (open)
$40.16
Buyback cost
-$13.00
Commission (close)
-$0.84
Net paid (close)
$13.84

Outcome (GBP)
£22.11
GOSS 16DEC22 2.5 P Expired
Opened
23 Nov 2022 10:35:05 | USD | FX 0.82952
Closed
16 Dec 2022 16:20:00 | USD | FX 0.82375 | Expired

Premium (gross)
$40.00
Commission (open)
-$1.89
Net received (open)
$38.11
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£31.61
BT.A 15SEP23 1 P Expired
Opened
22 Nov 2022 08:50:29 | GBP | FX 1.0
Closed
15 Sep 2023 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£55.00
Commission (open)
-£1.70
Net received (open)
£53.30
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£53.30
HBAN 16DEC22 14 P Closed Assigned
Opened
02 Nov 2022 12:28:38 | USD | FX 0.87791
Closed
16 Dec 2022 16:20:00 | USD | FX 0.82375

Premium (gross)
$26.00
Commission (open)
-$1.04
Net received (open)
$24.96
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£21.91
Assigned 100 @ $14.00. Stock P&L handled separately.
ULVR 18NOV22 36 P Expired
Opened
31 Oct 2022 09:49:41 | GBP | FX 1.0
Closed
18 Nov 2022 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£85.00
Commission (open)
-£1.70
Net received (open)
£83.30
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£83.30
BT.A 17MAR23 1.1 P Expired
Opened
27 Oct 2022 04:32:03 | GBP | FX 1.0
Closed
17 Mar 2023 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£50.00
Commission (open)
-£1.70
Net received (open)
£48.30
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£48.30
LGEN 16DEC22 2 P Expired
Opened
26 Oct 2022 04:58:51 | GBP | FX 1.0
Closed
16 Dec 2022 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£32.50
Commission (open)
-£1.70
Net received (open)
£30.80
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£30.80
AVXL 16DEC22 5 P Closed
Opened
26 Oct 2022 11:52:22 | USD | FX 0.85984 +1 add-on
Closed
12 Dec 2022 12:19:15 | USD | FX 0.81492

Premium (gross)
$169.00
Commission (open)
-$0.51
Net received (open)
$168.49
Buyback cost
-$10.00
Commission (close)
-$1.08
Net paid (close)
$11.08

Outcome (GBP)
£135.85
DNN 19JAN24 1.5 C Closed
Opened
25 Oct 2022 12:34:21 | USD | FX 0.87161 +1 add-on
Closed
09 Jan 2024 09:51:00 | USD | FX 0.78679

Premium (gross)
$78.00
Commission (open)
-$3.09
Net received (open)
$74.91
Buyback cost
-$20.00
Commission (close)
-$1.05
Net paid (close)
$21.05

Outcome (GBP)
£48.75
HSBA 18NOV22 4 P Expired
Opened
24 Oct 2022 07:16:43 | GBP | FX 1.0
Closed
18 Nov 2022 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£30.00
Commission (open)
-£1.70
Net received (open)
£28.30
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£28.30
GOSS 16DEC22 5 P Closed Assigned
Opened
24 Oct 2022 09:45:00 | USD | FX 0.88653 +1 add-on
Closed
16 Dec 2022 16:20:00 | USD | FX 0.82375

Premium (gross)
$150.00
Commission (open)
-$0.61
Net received (open)
$149.39
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£132.44
Assigned 200 @ $5.00. Stock P&L handled separately.
CPNG 17FEB23 10 P Closed
Opened
21 Oct 2022 15:56:19 | USD | FX 0.88468
Closed
28 Dec 2022 14:06:37 | USD | FX 0.832

Premium (gross)
$42.00
Commission (open)
-$1.04
Net received (open)
$40.96
Buyback cost
-$13.00
Commission (close)
-$1.52
Net paid (close)
$14.52

Outcome (GBP)
£24.16
MRVL 18NOV22 30 P Expired
Opened
20 Oct 2022 15:35:59 | USD | FX 0.88993
Closed
18 Nov 2022 16:20:00 | USD | FX 0.84115 | Expired

Premium (gross)
$47.00
Commission (open)
-$1.04
Net received (open)
$45.96
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£40.90
UEC 19MAY23 3 P Closed Assigned
Opened
19 Oct 2022 15:23:20 | USD | FX 0.89136
Closed
19 May 2023 16:20:00 | USD | FX 0.80356

Premium (gross)
$45.00
Commission (open)
-$0.30
Net received (open)
$44.70
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£39.84
Assigned 100 @ $3.00. Stock P&L handled separately.
HBAN 20JAN23 12 P Expired
Opened
19 Oct 2022 10:58:31 | USD | FX 0.89136
Closed
20 Jan 2023 16:20:00 | USD | FX 0.80656 | Expired

Premium (gross)
$32.00
Commission (open)
-$0.20
Net received (open)
$31.80
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£28.34
HSBA 16DEC22 4 P Expired
Opened
18 Oct 2022 05:48:21 | GBP | FX 1.0
Closed
16 Dec 2022 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£65.00
Commission (open)
-£1.70
Net received (open)
£63.30
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£63.30
UEC 17FEB23 4.5 C Expired
Opened
14 Oct 2022 15:38:39 | USD | FX 0.89462
Closed
17 Feb 2023 16:20:00 | USD | FX 0.83032 | Expired

Premium (gross)
$45.00
Commission (open)
-$0.20
Net received (open)
$44.80
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£40.08
VOD 20JAN23 10 P Closed
Opened
12 Oct 2022 12:50:43 | USD | FX 0.90089
Closed
02 Dec 2022 12:33:16 | USD | FX 0.81356

Premium (gross)
$60.00
Commission (open)
-$1.04
Net received (open)
$58.96
Buyback cost
-$10.00
Commission (close)
-$1.04
Net paid (close)
$11.04

Outcome (GBP)
£44.13
BARC 15SEP23 1.2 P Closed
Opened
10 Oct 2022 06:03:17 | GBP | FX 1.0
Closed
24 Apr 2023 04:47:44 | GBP | FX 1.0

Premium (gross)
£105.00
Commission (open)
-£1.70
Net received (open)
£103.30
Buyback cost
-£35.00
Commission (close)
-£1.70
Net paid (close)
£36.70

Outcome (GBP)
£66.60
BARC 15SEP23 1.4 P Closed
Opened
07 Oct 2022 07:02:12 | GBP | FX 1.0
Closed
20 Apr 2023 10:40:58 | GBP | FX 1.0

Premium (gross)
£175.00
Commission (open)
-£1.70
Net received (open)
£173.30
Buyback cost
-£75.00
Commission (close)
-£1.70
Net paid (close)
£76.70

Outcome (GBP)
£96.60
GLEN 21OCT22 4.4 P Expired
Opened
06 Oct 2022 07:26:01 | GBP | FX 1.0
Closed
21 Oct 2022 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£43.77
Commission (open)
-£1.70
Net received (open)
£42.07
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£42.07
VOD 21JUL23 1 P Closed
Opened
05 Oct 2022 09:23:03 | GBP | FX 1.0
Closed
24 Nov 2022 10:12:27 | GBP | FX 1.0

Premium (gross)
£117.50
Commission (open)
-£1.70
Net received (open)
£115.80
Buyback cost
-£132.50
Commission (close)
-£1.70
Net paid (close)
£134.20

Outcome (GBP)
-£18.40
BSX 19JAN24 45 C Closed Assigned
Opened
05 Oct 2022 11:29:21 | USD | FX 0.88271
Closed
19 Jan 2024 16:20:00 | USD | FX 0.78719

Premium (gross)
$467.00
Commission (open)
-$1.06
Net received (open)
$465.94
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£411.29
Assigned 100 @ $45.00. Stock P&L handled separately.
AV. 16JUN23 3.6 P Closed
Opened
04 Oct 2022 04:48:12 | GBP | FX 1.0
Closed
11 Jan 2023 04:44:31 | GBP | FX 1.0

Premium (gross)
£272.50
Commission (open)
-£1.70
Net received (open)
£270.80
Buyback cost
-£90.00
Commission (close)
-£1.70
Net paid (close)
£91.70

Outcome (GBP)
£179.10
VOD 16DEC22 0.95 P Closed
Opened
03 Oct 2022 09:28:59 | GBP | FX 1.0
Closed
24 Nov 2022 06:52:03 | GBP | FX 1.0

Premium (gross)
£65.00
Commission (open)
-£1.70
Net received (open)
£63.30
Buyback cost
-£45.00
Commission (close)
-£1.70
Net paid (close)
£46.70

Outcome (GBP)
£16.60
BSX 20JAN23 38 P Expired
Opened
30 Sep 2022 15:00:00 | USD | FX 0.89574
Closed
20 Jan 2023 16:20:00 | USD | FX 0.80656 | Expired

Premium (gross)
$205.00
Commission (open)
-$0.31
Net received (open)
$204.69
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£183.35
AV. 16DEC22 3.2 P Expired
Opened
29 Sep 2022 10:59:58 | GBP | FX 1.0 +1 add-on
Closed
16 Dec 2022 15:00:00 | GBP | FX 1.0 | Expired

Premium (gross)
£189.75
Commission (open)
-£3.40
Net received (open)
£186.35
Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£186.35
DIS 19JAN24 70 P Closed
Opened
26 Sep 2022 11:30:17 | USD | FX 0.93553
Closed
06 Feb 2023 10:00:51 | USD | FX 0.8319

Premium (gross)
$445.00
Commission (open)
-$1.05
Net received (open)
$443.95
Buyback cost
-$171.00
Commission (close)
-$1.05
Net paid (close)
$172.05

Outcome (GBP)
£272.20
BSX 19JAN24 30 P Closed
Opened
26 Sep 2022 09:37:05 | USD | FX 0.93553
Closed
31 Jan 2023 10:56:19 | USD | FX 0.81176

Premium (gross)
$170.00
Commission (open)
-$0.31
Net received (open)
$169.69
Buyback cost
-$50.00
Commission (close)
-$0.29
Net paid (close)
$50.29

Outcome (GBP)
£117.93
BSX 18NOV22 35 P Expired
Opened
26 Sep 2022 15:32:57 | USD | FX 0.93553
Closed
18 Nov 2022 16:20:00 | USD | FX 0.84115 | Expired

Premium (gross)
$81.00
Commission (open)
-$1.05
Net received (open)
$79.95
Buyback cost
$0.00
Commission (close)
$0.00
Net paid (close)
$0.00

Outcome (GBP)
£74.79
HSBA 20DEC24 5.08 P Expired
Closed
20 Dec 2024 15:00:00 | GBP | FX 1.0 | Expired

Buyback cost
£0.00
Commission (close)
£0.00
Net paid (close)
£0.00

Outcome (GBP)
£0.00