Options Ledger

Period

📈 Running P&L

📌 Open Positions — Live Monitor

Ticker	Action	Strike	Recommendation	Expiry	DTE	Days In Trade	Contracts	Entry Credit	Underlying	Mid Price	IV	Delta	Theta/day	ITM?	Profit %	Profit/Day	Profit Remaining	Profit/Day Remaining	Last Updated

Open Positions — Buying Power Detail

Ticker	Expiry	Action	Shares	Strike	Net Premium	BP Used	DTE	BP Expiring	Status

Credits Debits

Action ↕	Date ▼	Ticker ↕	Strike ↕	Expiry ↕	Shares ↕	Credit ↕	Comm. ↕	Ret% ↕	Total Rcvd ↕	Status ↕	Actions	Debit Action ↕	Close Date ↕	Shares ↕	Debit/Share ↕	Comm. ↕	Total Paid ↕	Days In Trade ↕	Actions

Total Returns Summary — Closed Trades

Ticker	Contracts	Type	Share Price Stock price at the time the trade was opened. Used as the basis for return calculations.= credit.sharePrice (or strike if not set)	Profit $ Net dollar profit for this trade.= Total Premium Received − Total Debit Paid	Days In Trade	Abs. Return Absolute return as a percentage of the capital committed to the trade.= Profit $ ÷ (Share Price × Contracts × 100)	Ann. Return Absolute return scaled to a full year, so trades of different lengths can be compared.= Abs. Return ÷ Days In Trade × 365	Closed MM/YY

Ticker Summary Click a row to view history & cost basis

Ticker	Net P&L excl. CSP assignments	Net P&L incl. CSP assignments

🎯 Screening Pipeline — AWS Lambda ▼ collapse

Runs automatically every Monday 6 AM ET as an AWS Lambda — filters ~800 tickers down to confirmed CBOE weekly option candidates before any yfinance calls. Results are stored in S3 and loaded on demand.

1 Build universe from S&P 500 + S&P 400 + Nasdaq 100 via Wikipedia → ~800–1,000 tickers

2 CBOE pre-filter — cross-check against weeklys list → ~300 tickers (eliminates ~60% before yfinance)

3 Download 1-year price history in batches of 100 — apply technical rules

4 Fetch fundamentals only for technical survivors — apply Mkt Cap, Beta, Earnings rules

5 Write screener_results_YYYY-MM-DD.csv sorted by market cap

✓ CBOE Weeklys (pre-filter) Mkt Cap > $10B Beta < 3 EMA 50 > EMA 100 > EMA 200 SMA 50 < Price Vol 1W < 100% Avg Vol > 500K No Earnings ± 30d

📋 CBOE Weekly Options 683 tickers · May 2026

Browse all 683 tickers

📊 Latest Results — embedded snapshot · load live results below

CBOE only

Ticker ↕	Price ↕	Mkt Cap ↕	Beta ↕	Vol 1W ↕	Avg Vol 90d ↕	EMA 50 ↕	EMA 100 ↕	EMA 200 ↕	CBOE

💰 Account Sizes

Fidelity Account Size ($)

Schwab Account Size ($)

🔍 Audit Log

SuperAdmin only — click "Load Last 500" to fetch recent login/logout activity.

Timestamp (UTC)	Event	Email	IP Address	User Agent
No data loaded

📬 Daily Alert

Alert Email (must be SES-verified)

Schedule: Mon–Fri 8 AM ET (EventBridge) · Lambda: options-ledger-alert-prod · Sends email when Take Profit / Roll / Cut Loss rules trigger on open positions

Click "Load Last Result" to see the most recent evaluation, or "Run Now" to evaluate immediately.

⚙️ Commission Rules

Commission is calculated per contract (100 shares). Set the default rate per broker. If a broker has a free-trade threshold, any option trading at or below that price is commission-free.

Broker	$ / Contract	Free-Trade Threshold (≤)