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Portfolio

Trading positions from database

Snapshot as of 2/14/2026, 7:21:33 AM

Positions summary

Overview of current and historical positions.

Total

40

Active

17

Closed

23

Symbols

33

All positions

Showing 40 positions

SymbolStatusTypeExpiryStrikeQtyEntry CostLast $DirectionP&L $P&L %Entry DateExit Reason
RIOOPENC87.520260417$87.51$1070.30————Feb 13, 2026—
APAOPENC27.520260320$27.52$312.90—BULLISH——Feb 13, 2026—
BGOPENC10520260417$1051$1535.00————Feb 13, 2026—
OXYOPENC4520260320$452$402.84—BULLISH——Feb 13, 2026—
SOYBOPENP2120260220$212$21.38—BULLISH——Feb 13, 2026—
COPOPENC11020260417$1102$990.70—BULLISH——Feb 13, 2026—
NTROPENC67.520260417$67.51$690.25————Feb 13, 2026—
APDOPENC27020260320$2702$3999.40—BULLISH——Feb 13, 2026—
TECKOPENC5520260417$551$725.25————Feb 13, 2026—
PBROPENC1420260417$141$222.80—BULLISH——Feb 13, 2026—
OVVOPENC4120260320$412$829.80—BULLISH——Feb 13, 2026—
EOGOPENC11020260320$1102$1059.40—BULLISH——Feb 13, 2026—
DVNOPENC42.520260417$42.52$630.70—BULLISH——Feb 13, 2026—
BHPOPENC6520260320$651$1030.25————Feb 13, 2026—
LINOPENC44020260417$4401$2590.30————Feb 13, 2026—
SMGOPENC5520260320$552$1410.74—BULLISH——Feb 13, 2026—
BNOOPENC3020260417$301$359.88————Feb 13, 2026—
CFCLOSEDC87.520260320$87.52$840.60—BULLISH+850.1+101.13Feb 13, 2026MANUAL_CLOSE_OR_EXPIRED
PSXCLOSEDC14520260320$1452$1419.40—BULLISH+1,760.7+124.05Jan 13, 2026MANUAL_CLOSE_OR_EXPIRED
SLBCLOSEDC47.520260320$47.52$436.70—BULLISH+281.03+64.35Jan 17, 2026MANUAL_CLOSE_OR_EXPIRED
XOPCLOSEDC13020260320$1302$1430.90—BULLISH+2,198.2+153.62Jan 17, 2026MANUAL_CLOSE_OR_EXPIRED
LYBCLOSEDC5020260320$501$651.04——+178.66+27.44Feb 10, 2026MANUAL_CLOSE_OR_EXPIRED
DOWCLOSEDC32.520260417$32.51$206.04——+91.16+44.24Feb 10, 2026MANUAL_CLOSE_OR_EXPIRED
HALCLOSEDC3020260320$302$506.90—BULLISH+265.75+52.43Jan 13, 2026MANUAL_CLOSE_OR_EXPIRED
VALCLOSEDC52.520260320$52.52$1459.40—BULLISH+1,889.25+129.45Feb 3, 2026MANUAL_CLOSE_OR_EXPIRED
DOWCLOSEDC2520260320$252$467.96—BULLISH+771.14+164.79Jan 13, 2026MANUAL_CLOSE_OR_EXPIRED
LYBCLOSEDC4020260320$402$1509.30—BULLISH+255.3+16.92Jan 13, 2026MANUAL_CLOSE_OR_EXPIRED
DVNCLOSEDC3520260320$352$580.90—BULLISH+291.7+50.22Jan 21, 2026MANUAL_CLOSE_OR_EXPIRED
CNQCLOSEDC3520260320$352$269.40—BULLISH+135.25+50.2Jan 21, 2026MANUAL_CLOSE_OR_EXPIRED
MPCCLOSEDP16520260320$1652$1139.40—BEARISH-519.75-45.62Jan 31, 2026MANUAL_CLOSE_OR_EXPIRED
USOCLOSEDC72.520260227$72.52$770.90—BULLISH+888.2+115.22Jan 16, 2026MANUAL_CLOSE_OR_EXPIRED
EQTCLOSEDP52.520260320$52.52$570.84—BEARISH-251.68-44.09Jan 13, 2026MANUAL_CLOSE_OR_EXPIRED
COPCLOSEDC97.520260320$97.52$970.90—BULLISH-66.5-6.85Jan 13, 2026MANUAL_CLOSE_OR_EXPIRED
UUUUCLOSEDC1820260220$182$530.90—BULLISH+968.2+182.37Jan 13, 2026MANUAL_CLOSE_OR_EXPIRED
ARCLOSEDP3220260320$322$369.95—BEARISH-189.35-51.18Jan 13, 2026MANUAL_CLOSE_OR_EXPIRED
RRCCLOSEDP3320260320$332$331.38—BEARISH-290.78-87.75Jan 13, 2026MANUAL_CLOSE_OR_EXPIRED
CNQCLOSEDP3020260320$302$259.40—BEARISH-124.75-48.09Jan 13, 2026MANUAL_CLOSE_OR_EXPIRED
DVNCLOSEDP3520260320$352$319.40—BEARISH-72.75-22.78Jan 13, 2026MANUAL_CLOSE_OR_EXPIRED
CLFCLOSEDP1220260320$122$201.40—BEARISH-47.75-23.71Jan 13, 2026MANUAL_CLOSE_OR_EXPIRED
OVVCLOSEDP3720260220$372$240.74——-140.14-58.21Jan 14, 2026MANUAL_CLOSE_OR_EXPIRED