| Underlying | Strike | T | Exp | DTE | Qty | Status | BTC Target | P&L | Note |
|---|---|---|---|---|---|---|---|---|---|
| CART | $41 | P | 05/08/26 | 1d | 1 | ITM 4% | -0% ($0) | expiring soon | |
| PYPL | $60 | C | 05/08/26 | 1d | 1 | OTM +30% | $0.10 | +97% (+$39) | expiring soon | diagonal vs $35C 01/15/27 |
| U | $25 | P | 05/08/26 | 1d | 2 | N/A | $0.22 | -11% ($20) | expiring soon |
| KD | $18 | C | 05/15/26 | 8d | 1 | OTM +36% | $0.04 | -120% ($18) | |
| INTC | $70 | P | 05/22/26 | 15d | 2 | OTM +37% | $0.15 | +68% (+$82) | |
| INTC | $45 | P | 05/29/26 | 22d | 1 | OTM +60% | +91% (+$31) | BTC @$0.01 | |
| SLV | $80 | C | 05/29/26 | 22d | 1 | OTM +15% | $0.25 | -58% ($29) | |
| AMD | $370 | P | 06/18/26 | 42d | 1 | N/A | $8.35 | +1% (+$10) | diagonal vs $450P 03/19/27 |
| AMZN | $240 | P | 06/18/26 | 42d | 1 | OTM +13% | $1.09 | +26% (+$56) | |
| CELH | $45 | C | 06/18/26 | 42d | 1 | OTM +36% | $0.36 | -17% ($12) | |
| INTC | $95 | P | 06/18/26 | 42d | 1 | OTM +15% | $2.56 | +1% (+$6) | |
| META | $500 | P | 06/18/26 | 42d | 1 | OTM +18% | $1.30 | +31% (+$80) | |
| PYPL | $60 | C | 06/18/26 | 42d | 1 | OTM +30% | $0.32 | +82% (+$53) | diagonal vs $35C 01/15/27 |
| SHOP | $100 | P | 12/18/26 | 225d | 1 | OTM +5% | -80% ($675) | OCO: BTC @$5.90 + hedge $95P @$2.55 | |
| CRCL | $100 | P | 01/15/27 | 253d | 1 | N/A | +21% (+$538) | OCO: BTC @$18.20 + hedge $90P @$13.00 | |
| GRAB | $8 | C | 01/15/27 | 253d | 14 | OTM +100% | $0.06 | +10% (+$14) | |
| U | $30 | P | 01/15/27 | 253d | 1 | N/A | -53% ($270) | OCO: BTC @$2.55 + hedge $25P @$2.55 | |
| U | $35 | P | 01/15/27 | 253d | 1 | N/A | $7.31 | -3% ($35) | |
| GLD | $400 | P | 03/19/27 | 316d | 1 | N/A | -2% ($33) | OCO: BTC @$13.50 + hedge $380P @$5.80 | |
| META | $480 | P | 03/19/27 | 316d | 1 | OTM +22% | $17.95 | +10% (+$281) | |
| NFLX | $80 | P | 03/19/27 | 316d | 1 | OTM +9% | -47% ($226) | OCO: BTC @$3.35 + hedge $75P @$1.45 | |
| SPY | $300 | P | 03/31/27 | 328d | 1 | OTM +59% | $1.29 | +17% (+$33) | |
| AMZN | $240 | P | 01/21/28 | 624d | 1 | OTM +13% | $17.06 | -1% ($15) |
| Symbol | Action | Limit | Group | Context |
|---|---|---|---|---|
| INTC | BTC | $95.00 | ||
| INTC | BTC | $95.00 | ||
| INTC | BTC | $100.00 | ||
| AMZN | BTC | $265.00 | ||
| U 02/19 $30P | BTO | $5.65 | Hold -1ct | |
| U 01/15 $25P | BTO | $2.55 | OCO (2 legs) | Hold -2ct |
| U 01/15 $30P | BTC | $2.55 | OCO (2 legs) | Hold -1ct |
| NFLX 03/19 $75P | BTO | $1.45 | OCO (2 legs) | New position |
| NFLX 03/19 $80P | BTC | $3.35 | OCO (2 legs) | Hold -1ct |
| INTC 05/29 $45P | BTC | $0.01 | Hold -1ct | |
| CRWD 05/29 $300P | STO | $0.80 | New position | |
| SHOP 12/18 $95P | BTO | $2.55 | OCO (2 legs) | New position |
| SHOP 12/18 $100P | BTC | $5.90 | OCO (2 legs) | Hold -1ct |
| GLD 03/19 $380P | BTO | $5.80 | OCO (2 legs) | New position |
| GLD 03/19 $400P | BTC | $13.50 | OCO (2 legs) | Hold -1ct |
| CRCL 01/15 $90P | BTO | $13.00 | OCO (2 legs) | New position |
| CRCL 01/15 $100P | BTC | $18.20 | OCO (2 legs) | Hold -1ct |
| Short Leg | Long Leg | T | Short Exp | Long Exp |
|---|---|---|---|---|
| AMD $370 | $450 | P | 06/18/26 | 03/19/27 |
| PYPL $60 | $35 | C | 05/08/26 | 01/15/27 |
| PYPL $60 | $35 | C | 06/18/26 | 01/15/27 |
| Underlying | Strike | T | Exp | DTE | Qty | Paid | Current | P&L $ | P&L % | Note |
|---|---|---|---|---|---|---|---|---|---|---|
| AMD | $450 | P | 03/19/27 | 316d | 1 | $110.73 | $110.73 | +0 | +0% | diagonal vs $370P 06/18/26 |
| JD | $38 | C | 05/15/26 | 8d | 1 | $0.06 | $0.04 | 2 | -34% | watch — down sharply |
| JD | $20 | C | 12/18/26 | 225d | 1 | $15.00 | $11.03 | 397 | -26% | watch — down sharply |
| PYPL | $40 | C | 12/18/26 | 225d | 1 | $25.60 | $9.62 | 1,598 | -62% | close to recover $962 |
| PYPL | $35 | C | 01/15/27 | 253d | 1 | $26.00 | $14.17 | 1,183 | -46% | watch — down sharply | diagonal vs $60C 06/18/26 |
| Underlying | Strike | T | Exp | DTE | Status | Hedge Suggestion |
|---|---|---|---|---|---|---|
| AMD | $370 | P | 06/18/26 | 42d | N/A | BTO $350P @$6.68 → keep $10.02/ct |
| AMZN | $240 | P | 06/18/26 | 42d | OTM +13% | BTO $220P @$0.87 → keep $1.31/ct |
| AMZN | $240 | P | 01/21/28 | 624d | OTM +13% | BTO $220P @$10.50 → keep $15.75/ct |
| CART | $41 | P | 05/08/26 | 1d | ITM 4% | BTO $36P @$0.60 → keep $0.90/ct |
| CRCL | $100 | P | 01/15/27 | 253d | N/A | BTO $90P @$10.40 → keep $15.60/ct |
| GLD | $400 | P | 03/19/27 | 316d | N/A | BTO $380P @$7.73 → keep $11.59/ct |
| INTC | $70 | P | 05/22/26 | 15d | OTM +37% | BTO $65P @$0.24 → keep $0.36/ct |
| INTC | $45 | P | 05/29/26 | 22d | OTM +60% | BTO $40P @$0.14 → keep $0.20/ct |
| INTC | $95 | P | 06/18/26 | 42d | OTM +15% | BTO $90P @$2.04 → keep $3.07/ct |
| META | $500 | P | 06/18/26 | 42d | OTM +18% | BTO $450P @$1.04 → keep $1.56/ct |
| META | $480 | P | 03/19/27 | 316d | OTM +22% | BTO $460P @$11.04 → keep $16.57/ct |
| NFLX | $80 | P | 03/19/27 | 316d | OTM +9% | BTO $75P @$1.90 → keep $2.86/ct |
| SHOP | $100 | P | 12/18/26 | 225d | OTM +5% | BTO $90P @$3.36 → keep $5.04/ct |
| SPY | $300 | P | 03/31/27 | 328d | OTM +59% | BTO $280P @$0.80 → keep $1.19/ct |
| U | $25 | P | 05/08/26 | 1d | N/A | BTO $20P @$0.36 → keep $0.54/ct |
| U | $30 | P | 01/15/27 | 253d | N/A | BTO $25P @$2.04 → keep $3.06/ct |
| U | $35 | P | 01/15/27 | 253d | N/A | BTO $30P @$4.50 → keep $6.75/ct |
Covered Calls
| Date | Symbol | Outcome |
|---|---|---|
| 2026-05-04 | NVDA $200P 05/04/26 | assigned |
| 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 |
| Day | Action | Qty | Symbol | Price |
|---|---|---|---|---|
| Wed | BTC | 1 | NVDA $200P 06/05/26 | $7.83 |
| Wed | STC | 1 | NVDA $195P 06/05/26 | $5.91 |
| Wed | STO | 1 | INTC $95P 06/18/26 | $5.11 |
| Wed | STO | 1 | AMD $370P 06/18/26 | $16.70 |
| Wed | BTO | 1 | AMD $450P 03/19/27 | $110.73 |
| Wed | STC | 1 | AMD $280P 03/19/27 | $27.93 |
| Wed | BTC | 1 | AMD $270P 05/15/26 | $0.12 |
| Wed | BTC | 1 | AMD $270P 05/15/26 | $0.13 |
| Wed | BTC | 1 | CPNG $27C 01/15/27 | $0.68 |