| Underlying | Strike | T | Exp | DTE | Qty | Status | BTC Target | P&L | Note |
|---|---|---|---|---|---|---|---|---|---|
| SLV | $70 | P | 05/22/26 | 6d | 1 | ITM 2% | -373% ($209) | expiring soon | |
| SHOP | $100 | P | 12/18/26 | 216d | 1 | ITM 0% | -109% ($915) | OCO: BTC @$5.90 + hedge $95P @$2.55 | |
| AMD | $370 | P | 05/22/26 | 6d | 1 | N/A | $0.42 | -19% ($33) | expiring soon | diagonal vs $450P 03/19/27 |
| CRCL | $95 | P | 05/22/26 | 6d | 1 | N/A | $0.17 | +40% (+$28) | expiring soon |
| INTC | $90 | P | 05/22/26 | 6d | 1 | OTM +16% | $0.14 | +13% (+$7) | expiring soon |
| INTC | $100 | P | 05/22/26 | 6d | 1 | OTM +6% | $0.26 | -60% ($63) | expiring soon |
| NBIS | $175 | P | 05/22/26 | 6d | 1 | N/A | $0.46 | -4% ($8) | expiring soon |
| NVDA | $200 | P | 05/22/26 | 6d | 1 | OTM +11% | +2% (+$2) | BTC @$0.20 | |
| U | $25 | P | 05/22/26 | 6d | 1 | N/A | $0.12 | +54% (+$27) | expiring soon |
| INTC | $45 | P | 05/29/26 | 13d | 1 | OTM +58% | $0.08 | +91% (+$31) | |
| SLV | $80 | C | 05/29/26 | 13d | 1 | OTM +16% | $0.12 | +4% (+$2) | diagonal vs $44C 06/17/27 |
| PYPL | $50 | C | 06/12/26 | 27d | 1 | OTM +13% | $0.17 | +29% (+$10) | diagonal vs $35C 01/15/27 |
| AMD | $370 | P | 06/18/26 | 33d | 1 | N/A | $8.35 | +29% (+$488) | diagonal vs $450P 03/19/27 |
| AMZN | $240 | P | 06/18/26 | 33d | 1 | N/A | $1.09 | +8% (+$18) | |
| CELH | $45 | C | 06/18/26 | 33d | 1 | OTM +49% | +85% (+$61) | BTC @$0.10 | |
| INTC | $95 | P | 06/18/26 | 33d | 1 | OTM +11% | $2.55 | +16% (+$84) | |
| GRAB | $8 | C | 01/15/27 | 244d | 14 | OTM +111% | $0.06 | +10% (+$14) | |
| U | $30 | P | 01/15/27 | 244d | 1 | N/A | -50% ($255) | OCO: BTC @$2.55 + hedge $25P @$2.55 | |
| GLD | $400 | P | 03/19/27 | 307d | 1 | N/A | -2% ($43) | OCO: BTC @$13.50 + hedge $380P @$5.80 | |
| META | $480 | P | 03/19/27 | 307d | 1 | OTM +21% | $17.95 | +13% (+$356) | |
| NFLX | $80 | P | 03/19/27 | 307d | 1 | OTM +8% | -49% ($235) | OCO: BTC @$3.35 + hedge $75P @$1.45 | |
| SPY | $300 | P | 03/31/27 | 319d | 1 | OTM +59% | $1.29 | +27% (+$54) | |
| AMZN | $240 | P | 01/21/28 | 615d | 1 | N/A | $17.06 | -9% ($244) |
| Symbol | Action | Limit | Group | Context |
|---|---|---|---|---|
| NVDA 05/22 $200P | BTC | $0.20 | Hold -1ct | |
| CELH 06/18 $45C | BTC | $0.10 | Hold -1ct | |
| INTC | BTC | $95.00 | ||
| U 02/19 $30P | BTO | $5.65 | Hold -1ct | |
| U 01/15 $25P | BTO | $2.55 | OCO (2 legs) | Hold -1ct |
| 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 |
| 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 |
| Short Leg | Long Leg | T | Short Exp | Long Exp |
|---|---|---|---|---|
| AMD $370 | $450 | P | 05/22/26 | 03/19/27 |
| AMD $370 | $450 | P | 06/18/26 | 03/19/27 |
| PYPL $50 | $35 | C | 06/12/26 | 01/15/27 |
| SLV $80 | $44 | C | 05/29/26 | 06/17/27 |
| Underlying | Strike | T | Exp | DTE | Qty | Paid | Current | P&L $ | P&L % | Note |
|---|---|---|---|---|---|---|---|---|---|---|
| AMD | $450 | P | 03/19/27 | 307d | 1 | $110.73 | $107.05 | 368 | -3% | diagonal vs $370P 06/18/26 |
| JD | $20 | C | 12/18/26 | 216d | 1 | $15.00 | $13.88 | 112 | -7% | |
| PYPL | $35 | C | 01/15/27 | 244d | 1 | $26.00 | $12.10 | 1,390 | -53% | close to recover $1,210 | diagonal vs $50C 06/12/26 |
| SLV | $44 | C | 06/17/27 | 397d | 1 | $28.50 | $29.20 | +70 | +2% | diagonal vs $80C 05/29/26 |
| Underlying | Strike | T | Exp | DTE | Status | Hedge Suggestion |
|---|---|---|---|---|---|---|
| AMD | $370 | P | 05/22/26 | 6d | N/A | |
| AMD | $370 | P | 06/18/26 | 33d | N/A | |
| AMZN | $240 | P | 06/18/26 | 33d | N/A | |
| AMZN | $240 | P | 01/21/28 | 615d | N/A | |
| CRCL | $95 | P | 05/22/26 | 6d | N/A | |
| INTC | $90 | P | 05/22/26 | 6d | OTM +16% | |
| INTC | $100 | P | 05/22/26 | 6d | OTM +6% | |
| INTC | $45 | P | 05/29/26 | 13d | OTM +58% | |
| INTC | $95 | P | 06/18/26 | 33d | OTM +11% | BTO $90P @$1.53 → keep $3.58/ct | risk $500 |
| META | $480 | P | 03/19/27 | 307d | OTM +21% | |
| NBIS | $175 | P | 05/22/26 | 6d | N/A | |
| NVDA | $200 | P | 05/22/26 | 6d | OTM +11% | |
| SLV | $70 | P | 05/22/26 | 6d | ITM 2% | |
| SPY | $300 | P | 03/31/27 | 319d | OTM +59% | |
| U | $25 | P | 05/22/26 | 6d | N/A |
Covered Calls
| Date | Symbol | Outcome |
|---|---|---|
| 2026-05-08 | CART $41P 05/08/26 | assigned |
| 2026-05-08 | PYPL $60C 05/08/26 | expired |
| 2026-05-06 | NVDA $200C 05/06/26 | assigned |
| 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 |
| Day | Action | Qty | Symbol | Price |
|---|---|---|---|---|
| Fri | BTO | 1 | SLV $44C 06/17/27 | $28.50 |
| Fri | STO | 1 | CRCL $95P 05/22/26 | $0.70 |
| Fri | STO | 1 | INTC $90P 05/22/26 | $0.56 |
| Fri | BTC | 1 | INTC $100P 05/15/26 | $0.03 |
| Fri | STO | 1 | NBIS $175P 05/22/26 | $1.85 |
| Fri | BTC | 1 | NBIS $175P 05/15/26 | $0.05 |
| Fri | STO | 1 | NVDA $200P 05/22/26 | $1.02 |
| Fri | BTC | 20 | INTC | $109.77 |