Options Desk — P&L & Risk

Grouped by package. Click a ticker row for the chain.

Symbol	Spot / type	Strike	IV	Qty	UPL	Δ	Γ	Θ	Vega	Mark / BP

Strikes Calls left · strike center · puts right. Click ask to buy, bid to sell.

P&L vs underlying move blue = now · dashed = expiry · orange = IV and days · line = spot

Import positions

Drop IBKR Activity Statement CSV here, or click to browse

IBKR Activity Statement — Client Portal → Performance & Reports → Statements → Activity → format CSV.

The parser reads Open Positions (Summary rows) for stocks and equity/index options. If that section is empty it nets Trades into open quantity. Option symbols accepted:

OCC / OSI: AAPL 260918C00225000
Readable: AAPL 18SEP26 225 C

A flat CSV also works with headers such as underlying,expiry,strike,right,qty,avg,mark,iv or kind,symbol,qty,avg.

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