| Position | Type | Strike | Qty | Entry Price | Current Price | Change % |
|---|---|---|---|---|---|---|
| Short | Put | $335.00 | 1 | $30.45 | $29.40 | -3.45% |
| Long | Call | $345.00 | 1 | $27.77 | $26.93 | -3.06% |
| Expiration | Jan 15, 2027 |
| Net Entry Price | $-0.05 |
| Current Value | $-2.47 |
| Change | $-2.42 (-4850.00%) |
| Stock Price (at entry) | $330.43 |
| Date Added | 2026-01-13 18:29 |
| Date | Long Call | Short Put | Current Value |
|---|---|---|---|
| 2026-01-13 | - | - | $-0.10 |
| 2026-01-14 | $28.27 | $30.73 | $-2.45 |
| 2026-01-15 | $27.50 | $30.25 | $-2.75 |
| 2026-01-16 | $26.93 | $29.40 | $-2.47 |
| 2026-01-17 | $26.93 | $29.40 | $-2.47 |
| 2026-01-18 | $26.93 | $29.40 | $-2.47 |