Date: 13-Feb-26 12:14 PM
Interest Rate: 3.68%
| underyling symbol | underlying price | underlying change | underlying percentage change | annual dividend | anuual dividend yield | option symbol | option price | option bid price | option ask price | day to exipry | expiry month | strike price | put or call | exipry date | option trade date | number of contracts | underlying stock price at trade date | option fill price | company name | option day change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPY-USA | 685.82 | 4.55 | 0.67 | 7.28 | 1.06 | SPY#X1826C450000-USA | 5.61 | 5.14 | 5.18 | 308.00 | Dec | 450.00 | p | 18-Dec-26 | 2026/02/12 | 6 | 682.00 | 5.300 | State Street SPDR S&P 500 ETF | 0.13 |
| SPY-USA | 685.82 | 4.55 | 0.67 | 7.28 | 1.06 | SPY#X1826C500000-USA | 8.19 | 7.75 | 7.79 | 308.00 | Dec | 500.00 | p | 18-Dec-26 | 2026/02/12 | 5 | 681.50 | 8.250 | State Street SPDR S&P 500 ETF | -0.06 |
| MSFT-USA | 403.84 | 2.00 | 0.50 | 3.64 | 0.90 | MSFT#M1527C300000-USA | 9.85 | 9.65 | 9.85 | 336.00 | Jan | 300.00 | p | 15-Jan-27 | 2026/02/02 | 10 | 414.00 | 7.000 | Microsoft Corporation | 0.13 |
| AMZN-USA | 200.51 | 0.91 | 0.46 | 0.00 | 0.00 | AMZN#M1527C125000-USA | 3.00 | 2.97 | 3.05 | 336.00 | Jan | 125.00 | p | 15-Jan-27 | 2026/02/12 | 20 | 199.00 | 3.200 | Amazon.com, Inc. | -0.11 |
| JPM-USA | 304.16 | 1.52 | 0.50 | 6.00 | 1.97 | JPM#M1527C200000-USA | 4.95 | 4.45 | 5.00 | 336.00 | Jan | 200.00 | p | 15-Jan-27 | 2026/02/12 | 4 | 304.00 | 4.250 | JPMorgan Chase & Co. | 0.47 |
| JPM-USA | 304.16 | 1.52 | 0.50 | 6.00 | 1.97 | JPM#M1527C220000-USA | 7.12 | 6.65 | 7.65 | 337.00 | Jan | 220.00 | p | 15-Jan-27 | 2026/02/12 | 6 | 304.00 | 6.500 | JPMorgan Chase & Co. | 0.00 |
| JPM-USA | 304.16 | 1.52 | 0.50 | 6.00 | 1.97 | JPM#M1527C240000-USA | 11.15 | 9.85 | 10.75 | 336.00 | Jan | 240.00 | p | 15-Jan-27 | 2026/02/12 | 6 | 304.00 | 9.750 | JPMorgan Chase & Co. | 0.47 |
| Option Symbol | Volatility | Delta | Theta | Vega | Gamma |
|---|---|---|---|---|---|
| SPY#X1826C450000-USA | 0.3277 | -0.0540 | -12.1245 | 68.6289 | 0.000532 |
| SPY#X1826C500000-USA | 0.2949 | -0.0863 | -15.3053 | 98.4771 | 0.000849 |
| MSFT#M1527C300000-USA | 0.3189 | -0.1000 | -10.4469 | 70.6981 | 0.001361 |
| AMZN#M1527C125000-USA | 0.4196 | -0.0750 | -5.4852 | 27.0782 | 0.001765 |
| JPM#M1527C200000-USA | 0.3634 | -0.0766 | -7.6759 | 41.8198 | 0.001349 |
| JPM#M1527C220000-USA | 0.3432 | -0.1143 | -9.6036 | 56.1477 | 0.001917 |
| JPM#M1527C240000-USA | 0.3260 | -0.1651 | -11.5056 | 72.0660 | 0.002591 |
| Option Symbol | Volatility | Delta | Theta | Vega | Gamma |
|---|---|---|---|---|---|
| SPY#X1826C450000-USA | 0.3355 | -0.0552 | -12.7267 | 70.1597 | 0.000526 |
| SPY#X1826C500000-USA | 0.2982 | -0.0845 | -15.3793 | 97.4738 | 0.000822 |
| MSFT#M1527C300000-USA | 0.3458 | -0.1264 | -13.2721 | 80.2518 | 0.001543 |
| AMZN#M1527C125000-USA | 0.4165 | -0.0713 | -5.2835 | 26.2044 | 0.001698 |
| JPM#M1527C200000-USA | 0.3802 | -0.0832 | -8.5624 | 44.5029 | 0.001373 |
| JPM#M1527C220000-USA | 0.3547 | -0.1193 | -10.2485 | 57.8563 | 0.001913 |
| JPM#M1527C240000-USA | 0.3457 | -0.1737 | -12.6431 | 74.4327 | 0.002525 |
| Option Symbol | Days to Expiry | Contracts | Premium | If Put Value | Margin Required |
|---|---|---|---|---|---|
| SPY#X1826C450000-USA | 308 | 6 | $3,180.00 | $266,820.00 | $80,990.46 |
| SPY#X1826C500000-USA | 308 | 5 | $4,125.00 | $245,875.00 | $74,987.63 |
| MSFT#M1527C300000-USA | 336 | 10 | $7,000.00 | $293,000.00 | $89,979.00 |
| AMZN#M1527C125000-USA | 336 | 20 | $6,400.00 | $243,600.00 | $74,980.80 |
| JPM#M1527C200000-USA | 336 | 4 | $1,700.00 | $78,300.00 | $23,994.90 |
| JPM#M1527C220000-USA | 337 | 6 | $3,900.00 | $128,100.00 | $39,588.30 |
| JPM#M1527C240000-USA | 336 | 6 | $5,850.00 | $138,150.00 | $43,182.45 |
| TOTALS | $32,155.00 | $1,393,845.00 | $427,703.54 | ||