Total Gross Exposure

€9551

All options combined
Total Premium Received

€1719

Premium collected
Total Net Risk

€7831

Exposure - Premium
Options Breakdown
Short Put: 3
Long Put: 0
Short Call: 2
Long Call: 1
Total: 6
Stock Positions

5

Total Positions
€6563
Total Value
Portfolio Summary
Total Options:
6
Total Stocks:
5
All Positions
Cumulative Exposure Timeline
Track how your total exposure builds up over time
Expiration Date Days Left Options Expiring Exposure This Date Premium This Date Net Risk This Date Cumulative Exposure Cumulative Premium Cumulative Net Risk
Oct 31, 2025 29 days QUBT 251031P00022000 €1876 €364 €1512 €1876 €364 €1512
Nov 21, 2025 50 days BMNR 251121P00050000 OSCR 251121P00020000 €7675 €1355 €6320 €9551 €1719 €7831
Options Expiration Schedule
Symbol Type Strike Position Exposure Premium Net Risk Expiration Days Left
QUBT 251031P00022000 PUT €18.76 -1 €1876 €364 €1512 Oct 31, 2025 29 days
BMNR 251121P00050000 PUT €42.64 -1 €4264 €715 €3549 Nov 21, 2025 50 days
OSCR 251121P00020000 PUT €17.05 -2 €3411 €640 €2770 Nov 21, 2025 50 days
QUBT 251031P00022000
Medium

QUBT 31OCT25 22 P

Position: -1
Strike: €18.76
Stock Price: €16.07
Premium: €364.07
Current/Contract: €3.85
Currency: USD
Money Status: In the Money
Exposure: €1876
P&L: €-21.36
Net Risk: €1512
Days Left: 29
BMNR 251121P00050000
Medium

BMNR 21NOV25 50 P

Position: -1
Strike: €42.64
Premium: €714.54
Current/Contract: €6.80
Currency: USD
Money Status: In the Money
Exposure: €4264
P&L: €34.91
Net Risk: €3549
Days Left: 50
OSCR 251121P00020000
Medium

OSCR 21NOV25 20 P

Position: -2
Strike: €17.05
Premium: €640.48
Current/Contract: €2.76
Currency: USD
Money Status: In the Money
Exposure: €3411
P&L: €87.91
Net Risk: €2770
Days Left: 50
KDP 260116C00031000
Low

KDP 16JAN26 31 C

Position: 1
Strike: €26.43
Premium: €34.88
Current/Contract: €0.40
Currency: USD
Money Status: Out of the Money
Exposure: €2643
P&L: €5.20
Net Risk: €35
Days Left: 106
BKSY 251003C00020000
Low

BKSY 03OCT25 20 C

Position: -1
Strike: €17.05
Stock Price: €17.03
Premium: €0.00
Current/Contract: €0.73
Currency: USD
Money Status: Out of the Money
Exposure: €1705
P&L: €2.52
Net Risk: €1630
Days Left: 1
QS 251010C00014000
Low

QS 10OCT25 14 C

Position: -1
Strike: €11.94
Stock Price: €10.56
Premium: €0.00
Current/Contract: €0.38
Currency: USD
Money Status: Out of the Money
Exposure: €1194
P&L: €0.47
Net Risk: €1156
Days Left: 8
QS
Low

QUANTUMSCAPE CORP

Position: 200
Value: €2111.36
Current Price: €10.56
P&L: €0.00
Currency: USD
BKSY
Low

BLACKSKY TECHNOLOGY INC

Position: 100
Value: €1702.90
Current Price: €17.03
P&L: €0.00
Currency: USD
QUBT
Low

QUANTUM COMPUTING INC

Position: 100
Value: €1607.40
Current Price: €16.07
P&L: €0.00
Currency: USD
RR
Low

RICHTECH ROBOTICS INC-CL B

Position: 200
Value: €699.24
Current Price: €3.50
P&L: €0.00
Currency: USD
RLAY
Low

RELAY THERAPEUTICS INC

Position: 100
Value: €442.57
Current Price: €4.43
P&L: €0.00
Currency: USD