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Option Contract (STO)UnderlyingUnderlying Stock SymbolNumber of ContractsOpen DateExp DateDTEStock Price on Open DateStrike PriceCurrent Stock PricePremium per contractTotal PremiumDays RemainingCurrent Status: ITM/OTMStatusP&LThis page lists the Open Trades only. See other tab for Closed Trades
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OHI-16Jun2017-3000-COmega Healthcare InvestorsOHI111-May-201716-Jun-201736$32.61$30.00$33.48$2.50$250.00-36ITMOpen$250.00
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Column explanation:
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Option Contract (STO): This summarizes the option contract detail for a quick overview. The format used is
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<Ticker> - <ExpiryDate> - <Strike Price> - <Call or Put>
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For e.g., CU-17Feb2017-3700-C tells me that its a Call option on CU (Canadian Utilities) with a strike price of $37.00 and expires on 17 Feb 2017.
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The STO stands for "Sell to Open" as I sell an option contract to open position.
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Underlying: The company name
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Stock Symbol: The ticker symbol on the stock market
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Number of Contracts: Number of option contracts that I wrote during the transaction
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Open Date: Date I STO'd the option contract
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Exp Date: Expiry date of the option contract
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DTE: Days to Expiry...number of days between the previous two dates
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Stock Price on Open Date: Stock price when contract was written
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Strike Price: Strike price of the contract
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Current Stock Price: Stock price now
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Premium per Contract: Premium price in the market when option was written
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Total Premium: Total premium received (Premium per contract * 100 * Number of contracts)
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Days Remaining: Shows the number of days remaining until the option contract expires
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Current Status (ITM/OTM): ITM is for In-the-Money and OTM is Out-of-The-Money.
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Final Status: Updated after position is closed. This is usually one of three values: (i) BTC (Buy To Cancel) in case I decide to close the position before expiry date; (ii) Expired Worthless where the option expired worthless and I was able to simply keep the premium profits or (iii) Called Away -- where the option was In-The-Money and the option was exercised and called away.
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Final P&L: The final outcome of the trade whether I ended up with a Profit or Loss.
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Open Trades
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