NET RECORDED CASH FLOW
+403.73 USDSpot proceeds − purchases + net option cash
Indicative result under the closing-entry interpretation below; not a reconciled realized-profit figure.HISTORICAL CYCLES
Cycle 01 · ETH covered calls
5 June–24 July 2026 · Owner-supplied trading ledger · Reconciliation pending
NET OPTION CASH
+32.54 USDSum of supplied Options Income entries
Uses the reported net figures. The listed 8.25 USD commissions are not deducted again.UNRECONCILED ETH REMAINDER
0.03109374 ETH1.33109374 purchased − 1.3 sold
Retention, disposal and any unlisted spot fees remain unconfirmed.POSITIONS THROUGH THE CYCLE
ETH holdings and 1.3 ETH calls
The initial 1.28507374 ETH purchase was followed by four additions. The ledger records 1.3 ETH call sales and buybacks across June and July.
Recorded call strikes include 1,725, 1,775, 1,800, 1,825 and 1,875 USD. Some later strikes are blank. The final combined entry lists a 1,900 USD strike and 31 July expiry; its option classification needs confirmation.
The ledger does not establish a verified final open-option balance. Missing strikes, expiry settlements and fees have not been filled in.RESULT FROM THE SUPPLIED LEDGER
- ETH purchases
- −2,091.47 USD
- Interpreted ETH sale proceeds
- +2,462.66 USD
- Net option cash
- +32.54 USD
- Net recorded cash flow
- +403.73 USD
- Reconciled realized profit
- Pending
Closing-entry interpretation: the final row is dated 24 July, matching the last trade date as clarified by the owner. Its negative 1.3 ETH quantity and −2,462.66 purchase value are treated as a sale for 2,462.66 USD, with a separate 62.06 USD option debit. The original “BTO CRYPTO” label is preserved below. No profit distribution is inferred from this ledger.
View Cycle 01 trades 18 supplied rows
| Date | Type · as supplied | ETH count | Purchase value | ETH reference price | Strike | Expiry | Option price | Commission | Options Income |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-05 | BTO CRYPTO | 1.28507374 | 2,008.57 | 1,563.00 | — | — | — | — | — |
| 2026-06-05 | STO CALL | 1.3 | — | 1,563.00 | 1,725.00 | 2026-06-12 | 12.30 | 0.61 | 15.38 |
| 2026-06-12 | STO CALL | 1.3 | — | 1,658.00 | 1,775.00 | 2026-06-19 | 12.20 | 0.65 | 15.21 |
| 2026-06-15 | BTC CALL | 1.3 | — | 1,722.00 | 1,775.00 | 2026-06-19 | -16.10 | 0.67 | -21.60 |
| 2026-06-15 | STO CALL | 1.3 | — | 1,722.00 | 1,800.00 | 2026-06-26 | 28.90 | 0.67 | 36.90 |
| 2026-06-22 | BTC CALL | 1.3 | — | 1,748.00 | 1,800.00 | 2026-06-26 | -14.80 | 0.68 | -19.92 |
| 2026-06-22 | STO CALL | 1.3 | — | 1,748.00 | 1,825.00 | 2026-07-03 | 29.80 | 0.68 | 38.06 |
| 2026-06-22 | BTO CRYPTO | 0.015 | 26.21 | 1,747.59 | 1,825.00 | — | — | — | 0.00 |
| 2026-07-03 | STO CALL | 1.3 | — | 1,698.00 | 1,800.00 | 2026-07-10 | 6.40 | 0.58 | 7.74 |
| 2026-07-03 | BTO CRYPTO | 0.00454 | 7.74 | 1,704.42 | — | — | — | — | 0.00 |
| 2026-07-07 | BTC CALL | 1.3 | — | 1,810.00 | — | 2026-07-10 | -13.40 | 0.71 | -18.13 |
| 2026-07-07 | STO CALL | 1.3 | — | 1,810.00 | — | 2026-07-17 | 29.60 | 0.71 | 37.77 |
| 2026-07-07 | BTO CRYPTO | 0.01087 | 19.64 | 1,806.75 | — | — | — | — | — |
| 2026-07-14 | BTC CALL | 1.3 | — | 1,877.00 | — | 2026-07-17 | -33.20 | 0.49 | -43.65 |
| 2026-07-14 | STO CALL | 1.3 | — | 1,877.00 | — | 2026-07-24 | 56.70 | 0.73 | 72.98 |
| 2026-07-14 | BTO CRYPTO | 0.01561 | 29.31 | 1,877.78 | — | — | — | — | 0.00 |
| 2026-07-24 | BTC CALL | 1.3 | — | — | 1,875.00 | 2026-07-24 | -19.82 | 0.37 | -26.14 |
| 2026-07-24 * | BTO CRYPTO | -1.3 | -2,462.66 | 1,894.35 | 1,900.00 | 2026-07-31 | 47.20 | 0.70 | -62.06 |
* Final date supplied by owner clarification. BTO = buy to open; STO = sell to open; BTC = buy to close. The final row’s type conflicts with its signed quantity and cash value; review is pending.