Sample data · illustrative only. A live demo of the Valendis cockpit on a synthetic portfolio. Figures are hypothetical, represent no actual account, and are not investment advice or a performance forecast.

▸ See the execution flow — proposal, your approval, fill

Resolve / Expiry

3 expiring · next 30d

ROLL · Real-partial

WORKING ORDERS · 0 Valendis + IBKR-app orders resting at IBKR · state as of last reconcile

No working orders. Orders placed via Valendis or the IBKR app appear here until they fill, cancel, or expire.

RECENT · h · 0 fills / cancels / rejects

No orders completed in the last h.

REALIZED INCOME · T12M actual net income · account wrapper

Wrapper	Net income	Events
No realized income in the trailing 12 months.

OPTIONS EXPIRING · 3 roll priced 1/3 · roll or accept assignment

Symbol ?	Contract ?	Expiry ?	Assignment ?	Proceeds if called ?	Roll → +30d ?
CMSADIA	CC 72.5C ×4	Jun20 · 0d	LIKELY ASSIGN · Δ0.71	+$28,480	+$196 14.2% ann · 14:30 UTC
OWLFORD	CC 41.5C ×4	Aug21 · 62d	OTM · Δ0.28	+$41,500	not priced
BLACKSILL	CSP 42P ×3	Jul17 · 27d	OTM · Δ0.33	-$12,600	not priced

INCOME IN WINDOW · 2 expected cashflow over the next 30d

Symbol ?	When ?	Type ?	Amount ?	Note ?
ATLCORP L	Jul01 · 11d	coupon	+$652	semi-annual coupon
MERIDN	Jul09 · 19d	dividend	+$336	declared dividend