Month to Date Option Income
Cash
Positions
Account Value
Open Positions Back to Performance
Month to Date Option Income - Total option premium sold from options expiring at the next expiration. This can be used as an estimate for the option premium total on your next Monthly Income Report. This is only an estimate and subject to change prior to next expiration.
Cash - Amount of cash in the account not subject to market fluctuations.
Positions - Total value of stock and option securities. Our values are all based on the closing price of the previous business day. The Position Value is constantly changing while the market is open.
Interest/Dividend Accruals - Cash that will be credited to the account in the future from holding shares of stock on the ex-dividend date. A running total of margin interest will reduce the value.
Account Value - Total of Cash plus Position Value. This is the approximate value of your account if you sold all your positions.
Cash - Amount of cash in the account not subject to market fluctuations.
Positions - Total value of stock and option securities. Our values are all based on the closing price of the previous business day. The Position Value is constantly changing while the market is open.
Interest/Dividend Accruals - Cash that will be credited to the account in the future from holding shares of stock on the ex-dividend date. A running total of margin interest will reduce the value.
Account Value - Total of Cash plus Position Value. This is the approximate value of your account if you sold all your positions.
