| Underlying | Strike | T | Exp | DTE | Qty | Status | BTC Target | P&L | Note |
|---|---|---|---|---|---|---|---|---|---|
| SHOP | $100 | P | 12/18/26 | 217d | 1 | ITM 2% | -129% ($1,080) | OCO: BTC @$5.90 + hedge $95P @$2.55 | |
| AMD | $370 | P | 05/15/26 | 0d | 1 | N/A | $0.25 | +96% (+$98) | expiring soon | diagonal vs $450P 03/19/27 |
| AMZN | $265 | P | 05/15/26 | 0d | 1 | N/A | $0.35 | +31% (+$43) | expiring soon |
| CART | $42 | C | 05/15/26 | 0d | 1 | OTM +8% | $0.14 | +70% (+$39) | expiring soon |
| INTC | $100 | P | 05/15/26 | 0d | 1 | OTM +10% | $0.20 | +94% (+$76) | expiring soon |
| KD | $18 | C | 05/15/26 | 0d | 1 | OTM +61% | $0.04 | -120% ($18) | expiring soon |
| NBIS | $175 | P | 05/15/26 | 0d | 1 | N/A | $0.17 | +87% (+$58) | expiring soon |
| NVDA | $200 | P | 05/15/26 | 0d | 1 | OTM +14% | $0.27 | +98% (+$108) | expiring soon |
| AMD | $370 | P | 05/22/26 | 7d | 1 | N/A | $0.42 | +28% (+$47) | expiring soon | diagonal vs $450P 03/19/27 |
| INTC | $100 | P | 05/22/26 | 7d | 1 | OTM +10% | $0.26 | -6% ($6) | expiring soon |
| SLV | $70 | P | 05/22/26 | 7d | 1 | OTM +4% | $0.14 | -4% ($2) | expiring soon |
| U | $25 | P | 05/22/26 | 7d | 1 | N/A | $0.12 | +44% (+$22) | expiring soon |
| INTC | $45 | P | 05/29/26 | 14d | 1 | OTM +59% | $0.08 | +97% (+$33) | |
| SLV | $80 | C | 05/29/26 | 14d | 1 | OTM +9% | $0.12 | -236% ($118) | |
| PYPL | $50 | C | 06/12/26 | 28d | 1 | OTM +11% | $0.17 | +8% (+$3) | diagonal vs $35C 01/15/27 |
| AMD | $370 | P | 06/18/26 | 34d | 1 | N/A | $8.35 | +50% (+$833) | diagonal vs $450P 03/19/27 |
| AMZN | $240 | P | 06/18/26 | 34d | 1 | N/A | $1.09 | +23% (+$50) | |
| CELH | $45 | C | 06/18/26 | 34d | 1 | OTM +55% | $0.36 | +85% (+$61) | |
| INTC | $95 | P | 06/18/26 | 34d | 1 | OTM +14% | $2.55 | +32% (+$166) | |
| GRAB | $8 | C | 01/15/27 | 245d | 14 | OTM +111% | $0.06 | -0% ($0) | |
| U | $30 | P | 01/15/27 | 245d | 1 | N/A | -50% ($255) | OCO: BTC @$2.55 + hedge $25P @$2.55 | |
| GLD | $400 | P | 03/19/27 | 308d | 1 | N/A | -2% ($43) | OCO: BTC @$13.50 + hedge $380P @$5.80 | |
| META | $480 | P | 03/19/27 | 308d | 1 | OTM +22% | $17.95 | +14% (+$380) | |
| NFLX | $80 | P | 03/19/27 | 308d | 1 | OTM +8% | -48% ($230) | OCO: BTC @$3.35 + hedge $75P @$1.45 | |
| SPY | $300 | P | 03/31/27 | 320d | 1 | OTM +60% | $1.29 | +28% (+$55) | |
| AMZN | $240 | P | 01/21/28 | 616d | 1 | N/A | $17.06 | -5% ($135) |
| Symbol | Action | Limit | Group | Context |
|---|---|---|---|---|
| INTC | BTC | $110.00 | ||
| 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 | 05/15/26 | 03/19/27 |
| 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 |
| Underlying | Strike | T | Exp | DTE | Qty | Paid | Current | P&L $ | P&L % | Note |
|---|---|---|---|---|---|---|---|---|---|---|
| AMD | $450 | P | 03/19/27 | 308d | 1 | $110.73 | $99.64 | 1,109 | -10% | diagonal vs $370P 06/18/26 |
| JD | $20 | C | 12/18/26 | 217d | 1 | $15.00 | $13.88 | 112 | -7% | |
| PYPL | $35 | C | 01/15/27 | 245d | 1 | $26.00 | $12.10 | 1,390 | -53% | close to recover $1,210 | diagonal vs $50C 06/12/26 |
| Underlying | Strike | T | Exp | DTE | Status | Hedge Suggestion |
|---|---|---|---|---|---|---|
| AMD | $370 | P | 05/15/26 | 0d | N/A | |
| AMD | $370 | P | 05/22/26 | 7d | N/A | |
| AMD | $370 | P | 06/18/26 | 34d | N/A | |
| AMZN | $265 | P | 05/15/26 | 0d | N/A | |
| AMZN | $240 | P | 06/18/26 | 34d | N/A | |
| AMZN | $240 | P | 01/21/28 | 616d | N/A | |
| INTC | $100 | P | 05/15/26 | 0d | OTM +10% | |
| INTC | $100 | P | 05/22/26 | 7d | OTM +10% | BTO $90P @$0.31 → keep $0.73/ct | risk $1,000 |
| INTC | $45 | P | 05/29/26 | 14d | OTM +59% | |
| INTC | $95 | P | 06/18/26 | 34d | OTM +14% | BTO $90P @$1.53 → keep $3.58/ct | risk $500 |
| META | $480 | P | 03/19/27 | 308d | OTM +22% | |
| NBIS | $175 | P | 05/15/26 | 0d | N/A | |
| NVDA | $200 | P | 05/15/26 | 0d | OTM +14% | |
| SLV | $70 | P | 05/22/26 | 7d | OTM +4% | BTO $65P @$0.17 → keep $0.39/ct | risk $500 |
| SPY | $300 | P | 03/31/27 | 320d | OTM +60% | |
| U | $25 | P | 05/22/26 | 7d | 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 |
|---|---|---|---|---|
| Thu | STO | 1 | SLV $70P 05/22/26 | $0.56 |
| Thu | STO | 1 | AMD $370P 05/22/26 | $1.70 |