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

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