Portfolio Dashboard — 2026-05-05 02:45

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 \| diagonal vs $280P 03/19/27
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%		-126% ($44)	BTC @$0.17 \| diagonal vs $35C 01/15/27
PYPL	$60	C	05/08/26	2d	1	OTM +19%	$0.10	+45% (+$18)	expiring soon \| diagonal vs $35C 01/15/27
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		+48% (+$10)	BTC @$0.10 \| diagonal vs $20C 12/18/26
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%		+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 +33%	$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)	diagonal vs $35C 01/15/27
SHOP	$100	P	12/18/26	226d	1	OTM +23%		-19% ($160)	OCO: BTC @$5.90 + hedge $95P @$2.55
CPNG	$27	C	01/15/27	254d	1	OTM +32%		-17% ($21)	BTC @$0.85
CRCL	$100	P	01/15/27	254d	1	N/A		+21% (+$550)	OCO: BTC @$18.20 + hedge $90P @$13.00
GRAB	$8	C	01/15/27	254d	14	OTM +102%	$0.06	-10% ($14)
U	$30	P	01/15/27	254d	1	N/A		-57% ($290)	OCO: BTC @$2.55 + hedge $25P @$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		-19% ($368)	OCO: BTC @$13.50 + hedge $380P @$5.80
META	$480	P	03/19/27	317d	1	OTM +22%	$17.95	+8% (+$231)
NFLX	$80	P	03/19/27	317d	1	OTM +12%		-30% ($144)	OCO: BTC @$3.35 + hedge $75P @$1.45
SPY	$300	P	03/31/27	329d	1	OTM +58%	$1.29	+17% (+$33)

Symbol	Action	Limit	Group	Context
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	BTC	$70.00
INTC 05/29 $45P	BTC	$0.01		Hold -1ct
CRWD 05/29 $300P	STO	$0.80		New position
AMD 03/19 $280P	STC	$60.00		Hold 1ct
CPNG 01/15 $27C	BTC	$0.85		Hold -1ct
JD 05/15 $35C	BTC	$0.10		Hold -1ct
PYPL 05/08 $55C	BTC	$0.17		Hold -1ct
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 $270	$280	P	05/08/26	03/19/27
JD $35	$20	C	05/15/26	12/18/26
PYPL $55	$35	C	05/08/26	01/15/27
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 %
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 +22%	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

KD (200 sh) -> sell $15C
NVDA (135 sh) -> sell $210C
TTD (103 sh) -> sell $25C

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

At -15%: AMZN, CART, NFLX flip ITM - total exposure $56,100 - cash $-7,859

📊 Positions 25

🕐 Pending Orders 18

📐 Diagonals 5

📈 Long Options 6

🛡️ Naked (Unhedged) 16

💰 Income Opportunities 3

♻️ Recently Closed Shorts 26

🧾 Recent Fills 6

📉 Stress Test (–15%)