Premium realized is the profit on contracts closed in the period (bought back, expired or assigned).
Average ROI is profit divided by strike × 100 × contracts, averaged over closed trades.
Option marks are the open contracts right now: premium received minus what it would cost to buy them back at the last bid or mark.
Shares are the gain on stock during the period, measured from the price at the start of the period or the purchase price if bought later; for the Sim, open lots are measured from purchase.
All-in net = premium realized + option marks + shares. Calendar days count contracts closed (profit) and opened (count only).
Generated 2026-10-02 11:56.