ThetaRent — M0 Attribution Verification

Sample dataset · 156 fills · fixed 2026 verification data — not your live broker fills

Net option cash flow — closed trades

$19,570.36

Expectancy/trade

$296.52

Instances

77

Closed / open

66 / 11

Option-leg cash only: premium received minus buybacks, long-leg costs, and fees. Assignment-related stock outcomes are excluded.

By strategy — closed trades · expectancy first, win rate second

Strategy	Open / closed	Net	Exp/trade	Win rate	Capture
Covered Call	54	$9,993.12	$185.06	92.6%	75.8%
Long Option	1	$5,899.92	$5,899.92	100.0%	—
Short Call	7	$3,116.64	$445.23	100.0%	97.9%
Cash-Secured Put	4	$560.68	$140.17	75.0%	9.1%

By ticker — where the edge lives

Ticker	Net	Trades	Exp
MSFT	$7,513.68	5	$1,502.74
TSM	$3,229.30	9	$358.81
META	$2,821.72	6	$470.29
GLD	$2,109.64	5	$421.93
NVDA	$1,707.72	5	$341.54
AMD	$1,456.68	3	$485.56
HOOD	$885.68	4	$221.42
SLV	$838.72	3	$279.57
BABA	$741.74	5	$148.35
AVGO	$731.92	1	$731.92
ANET	$583.84	2	$291.92
GOOGL	$554.76	3	$184.92
AMZN	$402.84	2	$201.42
VRT	$339.92	1	$339.92
RIVN	$217.92	1	$217.92
NBIS	$217.84	2	$108.92
RKLB	$156.96	2	$78.48
AAPL	$124.96	1	$124.96
UBER	$69.92	1	$69.92
NFLX	$2.92	1	$2.92
TQQQ	$0.00	0	$0.00
ARM	$0.00	0	$0.00
SMH	-$5,138.32	4	-$1,284.58

Roll-chain spotlight

AMD Covered Call — roll chain one continuing instance

Sep 15 — Sold to open · AMD 2026-10-02 $550 call $715.00

Sep 25 — Bought to close · AMD 2026-10-02 $550 call -$8,078.00

Sep 25 — Sold to open · AMD 2026-11-20 $570 call $9,055.00

Net roll credit: $977.00 — instance stays open, cost basis carried forward

The moat: a naive journal logs a close plus an unrelated open. ThetaRent links the chain as one strategy.

Premium collected — every sale and buyback counts on the day it happens, whether the trade is open, closed, or rolled. This is premium (cash flow), not profit — profit counts when a trade closes.

Ticker × month — net cash flow

■ Negative ■ Zero / no result ■ Positive · stronger color = larger magnitude · tap a cell to open that month · closed trades only

Ticker	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Total
MSFT	—	—	—	$547.00	$430.00	-$11,500.00	—	$18,127.00	-$90.00	$7,514.00
AMD	—	—	—	—	$470.00	—	—	$630.00	$3,104.00	$4,204.00
META	$920.00	$740.00	$391.00	$460.00	$335.00	-$24.00	—	—	$970.00	$3,792.00
TSM	$184.00	$360.00	$391.00	$581.00	$90.00	$20.00	$1,070.00	$226.00	$653.00	$3,575.00
GLD	—	$344.00	$415.00	—	$867.00	—	—	$305.00	$179.00	$2,110.00
NVDA	—	$988.00	$420.00	$300.00	—	—	—	—	—	$1,708.00
SMH	—	$367.00	$797.00	$450.00	-$509.00	—	—	$90.00	—	$1,195.00
HOOD	—	—	—	—	—	—	$299.00	$210.00	$552.00	$1,061.00
SLV	—	$294.00	$480.00	—	—	—	—	—	$65.00	$839.00
ANET	—	—	—	—	—	—	$320.00	$360.00	$159.00	$839.00
BABA	$187.00	$245.00	$198.00	$116.00	-$4.00	—	—	—	—	$742.00
AVGO	—	—	—	—	—	—	—	$732.00	—	$732.00
ARM	—	—	—	—	—	—	—	—	$530.00	$530.00
AMZN	—	—	—	—	$287.00	—	—	—	$116.00	$403.00
AAPL	—	$125.00	—	—	—	—	—	—	$230.00	$355.00
VRT	—	—	—	—	$410.00	-$70.00	—	—	—	$340.00
RIVN	—	—	—	$218.00	—	—	—	—	—	$218.00
NBIS	—	—	—	—	—	—	—	—	$218.00	$218.00
TQQQ	—	—	—	—	—	—	—	—	$185.00	$185.00
RKLB	$157.00	—	—	—	—	—	—	—	—	$157.00
UBER	—	—	—	—	—	—	—	—	$70.00	$70.00
NFLX	$3.00	—	—	—	—	—	—	—	—	$3.00
GOOGL	—	$210.00	$140.00	$258.00	-$5.00	—	—	-$9,048.00	—	-$8,445.00
Monthly total	$1,451.00	$3,673.00	$3,232.00	$2,930.00	$2,371.00	-$11,574.00	$1,689.00	$11,632.00	$6,941.00	$22,345.00

Ticker	Strategy	Status	Account	Opened	Expiry	Closed	Days	Net	Capture	Roll cr.	Events
Loading your trades…

Needs review — flagged, not silently resolved (10)

Cases the engine refused to auto-classify. A human confirms each one.

Flag	When	Note
open_inferred	2026-01-02T21:33:21+00:00	expiry on RKLB 2026-01-02 $79 call with no recorded open; premium understated
stacked_short	2026-01-23T15:57:53+00:00	another position opened while one was still open on BABA; treated as separate position
stacked_short	2026-02-13T19:11:35+00:00	another position opened while one was still open on NVDA; treated as separate position
stacked_short	2026-02-20T20:09:27+00:00	another position opened while one was still open on NVDA; treated as separate position
stacked_short	2026-03-10T16:12:28+00:00	another position opened while one was still open on SMH; treated as separate position
stacked_short	2026-06-03T14:42:36+00:00	another position opened while one was still open on TSM; treated as separate position
long_open_beside_short	2026-06-08T18:55:28+00:00	long MSFT 2028-01-21 $350 call opened while a short position is live on MSFT; kept as separate long_option position (not a same-day, same-expiry spread)
stacked_short	2026-08-21T14:56:35+00:00	another position opened while one was still open on SMH; treated as separate position
stacked_short	2026-09-15T19:25:20+00:00	another position opened while one was still open on NBIS; treated as separate position
stacked_short	2026-09-17T17:02:36+00:00	another position opened while one was still open on AMD; treated as separate position

Add your trades to see your activity

By strategy — closed trades · expectancy first, win rate second

By ticker — where the edge lives

Ticker × month — net cash flow

Needs review — flagged, not silently resolved (10)