| Underlying | Strike | T | Exp | DTE | Qty | Status | BTC Target | P&L | Note |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | $200 | P | 06/05/26 | 30d | 1 | ITM 1% | -4% ($37) | ||
| AMD | $270 | P | 05/08/26 | 2d | 2 | N/A | $0.26 | +69% (+$144) | expiring soon |
| CART | $41 | P | 05/08/26 | 2d | 1 | OTM +5% | $0.37 | +25% (+$38) | expiring soon |
| PYPL | $55 | C | 05/08/26 | 2d | 1 | OTM +9% | $0.09 | -126% ($44) | BTC @$0.17 |
| PYPL | $60 | C | 05/08/26 | 2d | 1 | OTM +19% | $0.10 | +45% (+$18) | expiring soon |
| U | $25 | P | 05/08/26 | 2d | 2 | N/A | $0.23 | +12% (+$22) | expiring soon |
| JD | $35 | C | 05/15/26 | 9d | 1 | N/A | $0.05 | +48% (+$10) | BTC @$0.10 |
| KD | $18 | C | 05/15/26 | 9d | 1 | OTM +25% | $0.04 | -67% ($10) | |
| INTC | $70 | P | 05/22/26 | 16d | 2 | OTM +27% | $0.15 | +42% (+$50) | |
| INTC | $45 | P | 05/29/26 | 23d | 1 | OTM +53% | $0.17 | +91% (+$31) | BTC @$0.01 |
| SLV | $80 | C | 05/29/26 | 23d | 1 | OTM +21% | $0.25 | +16% (+$8) | |
| AMZN | $240 | P | 06/18/26 | 43d | 1 | OTM +12% | $1.09 | -0% ($1) | |
| CELH | $45 | C | 06/18/26 | 43d | 1 | OTM +32% | $0.36 | +3% (+$2) | |
| META | $500 | P | 06/18/26 | 43d | 1 | OTM +18% | $1.30 | +28% (+$74) | |
| PYPL | $60 | C | 06/18/26 | 43d | 1 | OTM +19% | $0.32 | -19% ($12) | |
| SHOP | $100 | P | 12/18/26 | 226d | 1 | OTM +23% | $5.46 | -19% ($160) | BTC @$5.90 |
| CPNG | $27 | C | 01/15/27 | 254d | 1 | OTM +33% | $0.79 | -17% ($21) | BTC @$0.85 |
| CRCL | $100 | P | 01/15/27 | 254d | 1 | N/A | $16.90 | +21% (+$550) | BTC @$18.20 |
| GRAB | $8 | C | 01/15/27 | 254d | 14 | OTM +102% | $0.06 | -10% ($14) | |
| U | $30 | P | 01/15/27 | 254d | 1 | N/A | $3.31 | -57% ($290) | BTC @$2.55 |
| U | $35 | P | 01/15/27 | 254d | 1 | N/A | $7.31 | -3% ($35) | |
| GLD | $400 | P | 03/19/27 | 317d | 1 | N/A | $12.56 | -19% ($368) | BTC @$13.50 |
| META | $480 | P | 03/19/27 | 317d | 1 | OTM +21% | $17.95 | +8% (+$231) | |
| NFLX | $80 | P | 03/19/27 | 317d | 1 | OTM +12% | $3.09 | -30% ($144) | BTC @$3.35 |
| SPY | $300 | P | 03/31/27 | 329d | 1 | OTM +58% | $1.29 | +17% (+$33) |
| Underlying | Strike | T | Exp | DTE | Qty | Paid | Current | P&L $ | P&L % |
|---|---|---|---|---|---|---|---|---|---|
| AMD | $280 | P | 03/19/27 | 317d | 1 | $56.85 | $39.50 | 1,735 | -31% |
| JD | $38 | C | 05/15/26 | 9d | 1 | $0.06 | $0.04 | 2 | -34% |
| JD | $20 | C | 12/18/26 | 226d | 1 | $15.00 | $10.98 | 402 | -27% |
| NVDA | $195 | P | 06/05/26 | 30d | 1 | $7.88 | $8.00 | +12 | +2% |
| PYPL | $40 | C | 12/18/26 | 226d | 1 | $25.60 | $13.50 | 1,210 | -47% |
| PYPL | $35 | C | 01/15/27 | 254d | 1 | $26.00 | $17.50 | 850 | -33% |
| Underlying | Strike | T | Exp | DTE | Status | Hedge Suggestion |
|---|---|---|---|---|---|---|
| AMD | $270 | P | 05/08/26 | 2d | N/A | BTO $250P @$0.42 → keep $0.62/ct |
| AMZN | $240 | P | 06/18/26 | 43d | OTM +12% | BTO $220P @$0.87 → keep $1.31/ct |
| CART | $41 | P | 05/08/26 | 2d | OTM +5% | BTO $36P @$0.60 → keep $0.90/ct |
| CRCL | $100 | P | 01/15/27 | 254d | N/A | BTO $90P @$10.40 → keep $15.60/ct |
| GLD | $400 | P | 03/19/27 | 317d | N/A | BTO $380P @$7.73 → keep $11.59/ct |
| INTC | $70 | P | 05/22/26 | 16d | OTM +27% | BTO $65P @$0.24 → keep $0.36/ct |
| INTC | $45 | P | 05/29/26 | 23d | OTM +53% | BTO $40P @$0.14 → keep $0.20/ct |
| JD | $35 | C | 05/15/26 | 9d | N/A | BTO $40C @$0.08 → keep $0.13/ct |
| META | $500 | P | 06/18/26 | 43d | OTM +18% | BTO $450P @$1.04 → keep $1.56/ct |
| META | $480 | P | 03/19/27 | 317d | OTM +21% | BTO $460P @$11.04 → keep $16.57/ct |
| NFLX | $80 | P | 03/19/27 | 317d | OTM +12% | BTO $75P @$1.90 → keep $2.86/ct |
| SHOP | $100 | P | 12/18/26 | 226d | OTM +23% | BTO $90P @$3.36 → keep $5.04/ct |
| SPY | $300 | P | 03/31/27 | 329d | OTM +58% | BTO $280P @$0.80 → keep $1.19/ct |
| U | $25 | P | 05/08/26 | 2d | N/A | BTO $20P @$0.36 → keep $0.54/ct |
| U | $30 | P | 01/15/27 | 254d | N/A | BTO $25P @$2.04 → keep $3.06/ct |
| U | $35 | P | 01/15/27 | 254d | N/A | BTO $30P @$4.50 → keep $6.75/ct |
Covered Calls
| Date | Symbol | Outcome |
|---|---|---|
| 2026-05-01 | ABNB $130P 05/01/26 | expired |
| 2026-05-01 | AMZN $240C 05/01/26 | assigned |
| 2026-05-01 | CART $41C 05/01/26 | assigned |
| 2026-05-01 | GOOG $280P 05/01/26 | expired |
| 2026-05-01 | PYPL $50P 05/01/26 | expired |
| 2026-05-01 | RBLX $45P 05/01/26 | expired |
| 2026-05-01 | TTD $29C 05/01/26 | expired |
| 2026-05-01 | U $25P 05/01/26 | expired |
| 2026-04-24 | PYPL $50P 04/24/26 | expired |
| 2026-04-24 | U $25C 04/24/26 | assigned |
| 2026-04-17 | PYPL $50C 04/17/26 | assigned |
| 2026-04-10 | CELH $40C 04/10/26 | expired |
| 2026-04-10 | PYPL $50C 04/10/26 | expired |
| 2026-04-06 | AMZN $210C 04/06/26 | assigned |
| 2026-04-02 | PYPL $50C 04/02/26 | expired |
| 2026-03-23 | SLV $60P 03/23/26 | expired |
| 2026-03-20 | CART $42C 03/20/26 | expired |
| 2026-03-20 | CELH $50C 03/20/26 | expired |
| 2026-03-20 | KD $15C 03/20/26 | expired |
| 2026-03-18 | SLV $80.50C 03/18/26 | expired |
| 2026-03-13 | ABNB $126P 03/13/26 | expired |
| 2026-03-13 | U $40C 03/13/26 | expired |
| 2026-03-06 | ABNB $128P 03/06/26 | expired |
| 2026-03-06 | GLD $400P 03/06/26 | expired |
| 2026-03-06 | PYPL $50C 03/06/26 | expired |
| 2026-03-06 | SLV $80.50P 03/06/26 | assigned |
| Day | Action | Qty | Symbol | Price |
|---|---|---|---|---|
| Mon | STO | 1 | AMZN $240P 06/18/26 | $2.18 |
| Mon | BTC | 1 | AMZN $240P 05/15/26 | $0.28 |
| Mon | STO | 2 | U $25P 05/08/26 | $0.90 |
| Mon | STC | 1 | INTC $100P 05/22/26 | $8.10 |
| Mon | BTC | 50 | AMZN | $270.75 |
| Mon | STC | 1 | AMZN $155C 12/18/26 | $123.60 |