Portfolio Dashboard — 2026-05-14 14:24

Underlying	Strike	T	Exp	DTE	Qty	Status	BTC Target	P&L	Note
SHOP	$100	P	12/18/26	217d	1	ITM 6%		-130% ($1,093)	OCO: BTC @$5.90 + hedge $95P @$2.55
AMD	$370	P	05/15/26	0d	1	N/A	$0.25	+91% (+$93)	expiring soon \| diagonal vs $450P 03/19/27
AMZN	$265	P	05/15/26	0d	1	N/A	$0.35	+38% (+$53)	expiring soon
CART	$42	C	05/15/26	0d	1	OTM +5%	$0.14	+70% (+$39)	expiring soon
INTC	$100	P	05/15/26	0d	1	OTM +14%	$0.20	+88% (+$71)	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	+88% (+$59)	expiring soon
NVDA	$200	P	05/15/26	0d	1	OTM +14%	$0.27	+96% (+$106)	expiring soon
AMD	$370	P	05/22/26	7d	1	N/A	$0.42	+4% (+$6)	expiring soon \| diagonal vs $450P 03/19/27
INTC	$100	P	05/22/26	7d	1	OTM +14%	$0.26	-23% ($24)	expiring soon
SLV	$70	P	05/22/26	7d	1	OTM +9%	$0.14	+16% (+$9)	expiring soon
U	$25	P	05/22/26	7d	1	N/A	$0.12	+28% (+$14)	expiring soon
INTC	$45	P	05/29/26	14d	1	OTM +61%	$0.08	+97% (+$33)
SLV	$80	C	05/29/26	14d	1	OTM +4%	$0.12	-340% ($170)
PYPL	$50	C	06/12/26	28d	1	OTM +11%	$0.17	+6% (+$2)	diagonal vs $35C 01/15/27
AMD	$370	P	06/18/26	34d	1	N/A	$8.35	+42% (+$700)	diagonal vs $450P 03/19/27
AMZN	$240	P	06/18/26	34d	1	N/A	$1.09	+17% (+$36)
CELH	$45	C	06/18/26	34d	1	OTM +53%	$0.36	+82% (+$59)
INTC	$95	P	06/18/26	34d	1	OTM +18%	$2.55	+30% (+$151)
GRAB	$8	C	01/15/27	245d	14	OTM +110%	$0.06	+20% (+$28)
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% ($39)	OCO: BTC @$13.50 + hedge $380P @$5.80
META	$480	P	03/19/27	308d	1	OTM +23%	$17.95	+12% (+$336)
NFLX	$80	P	03/19/27	308d	1	OTM +9%		-46% ($218)	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	-8% ($205)

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	$108.25	248	-2%	diagonal vs $370P 06/18/26
JD	$20	C	12/18/26	217d	1	$15.00	$15.04	+4	+0%
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	BTO $350P @$0.41 → keep $0.61/ct
AMD	$370	P	05/22/26	7d	N/A	BTO $350P @$0.68 → keep $1.02/ct
AMD	$370	P	06/18/26	34d	N/A	BTO $350P @$6.68 → keep $10.02/ct
AMZN	$265	P	05/15/26	0d	N/A	BTO $245P @$0.56 → keep $0.84/ct
AMZN	$240	P	06/18/26	34d	N/A	BTO $220P @$0.87 → keep $1.31/ct
AMZN	$240	P	01/21/28	616d	N/A	BTO $220P @$10.50 → keep $15.75/ct
GLD	$400	P	03/19/27	308d	N/A	BTO $380P @$7.73 → keep $11.59/ct
INTC	$100	P	05/15/26	0d	OTM +14%	BTO $90P @$0.32 → keep $0.49/ct
INTC	$100	P	05/22/26	7d	OTM +14%	BTO $90P @$0.42 → keep $0.63/ct
INTC	$45	P	05/29/26	14d	OTM +61%	BTO $40P @$0.14 → keep $0.20/ct
INTC	$95	P	06/18/26	34d	OTM +18%	BTO $90P @$2.04 → keep $3.07/ct
META	$480	P	03/19/27	308d	OTM +23%	BTO $460P @$11.04 → keep $16.57/ct
NBIS	$175	P	05/15/26	0d	N/A	BTO $165P @$0.27 → keep $0.40/ct
NFLX	$80	P	03/19/27	308d	OTM +9%	BTO $75P @$1.90 → keep $2.86/ct
NVDA	$200	P	05/15/26	0d	OTM +14%	BTO $180P @$0.44 → keep $0.66/ct
SHOP	$100	P	12/18/26	217d	ITM 6%	BTO $90P @$3.36 → keep $5.04/ct
SLV	$70	P	05/22/26	7d	OTM +9%	BTO $65P @$0.22 → keep $0.34/ct
SPY	$300	P	03/31/27	320d	OTM +60%	BTO $280P @$0.80 → keep $1.19/ct
U	$25	P	05/22/26	7d	N/A	BTO $20P @$0.20 → keep $0.30/ct
U	$30	P	01/15/27	245d	N/A	BTO $25P @$2.04 → keep $3.06/ct

Covered Calls

CPNG (100 sh) -> sell $17C
KD (200 sh) -> sell $12C
NVDA (135 sh) -> sell $245C
PYPL (302 sh) -> sell $47C x2
TTD (103 sh) -> sell $21C

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

At -15%: INTC, NFLX, NVDA, SLV flip ITM - total exposure $65,000 - cash $-27,301

📊 Positions 26

🕐 Pending Orders 12

📐 Diagonals 4

📈 Long Options 3

🛡️ Naked (Unhedged) 20

💰 Income Opportunities 5

♻️ Recently Closed Shorts 24

🧾 Recent Fills 2

📉 Stress Test (–15%)