UnderlyingStrikeTExpDTE QtyStatusBTC TargetP&LNote
NVDA $200 P 06/05/26 29d 1 ITM 2% -15% ($147)
CART $41 P 05/08/26 1d 1 OTM +8% $0.37 +40% (+$60) expiring soon
PYPL $60 C 05/08/26 1d 1 OTM +29% $0.10 +97% (+$39) expiring soon | diagonal vs $35C 01/15/27
U $25 P 05/08/26 1d 2 N/A $0.22 -7% ($12) expiring soon
AMD $270 P 05/15/26 8d 2 N/A $0.19 +4% (+$6) diagonal vs $280P 03/19/27
KD $18 C 05/15/26 8d 1 OTM +26% $0.04 -120% ($18)
INTC $70 P 05/22/26 15d 2 OTM +39% $0.15 +68% (+$82)
INTC $45 P 05/29/26 22d 1 OTM +61% +91% (+$31) BTC @$0.01
SLV $80 C 05/29/26 22d 1 OTM +17% $0.25 +32% (+$16)
AMZN $240 P 06/18/26 42d 1 OTM +12% $1.09 +15% (+$32)
CELH $45 C 06/18/26 42d 1 OTM +33% $0.36 +10% (+$7)
META $500 P 06/18/26 42d 1 OTM +17% $1.30 +26% (+$67)
PYPL $60 C 06/18/26 42d 1 OTM +29% $0.32 +77% (+$50) diagonal vs $35C 01/15/27
SHOP $100 P 12/18/26 225d 1 OTM +8% -81% ($680) OCO: BTC @$5.90 + hedge $95P @$2.55
CPNG $27 C 01/15/27 253d 1 OTM +37% -21% ($26) BTC @$0.85
CRCL $100 P 01/15/27 253d 1 N/A +17% (+$450) OCO: BTC @$18.20 + hedge $90P @$13.00
GRAB $8 C 01/15/27 253d 14 OTM +102% $0.06 -10% ($14)
U $30 P 01/15/27 253d 1 N/A -51% ($260) 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 -23% ($443) OCO: BTC @$13.50 + hedge $380P @$5.80
META $480 P 03/19/27 316d 1 OTM +20% $17.95 +7% (+$201)
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 +12% $17.06 +0% (+$5)

SymbolActionLimitGroupContext
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
CPNG 01/15 $27C BTC $0.85 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 LegLong LegTShort ExpLong Exp
AMD $270 $280 P 05/15/26 03/19/27
PYPL $60 $35 C 05/08/26 01/15/27
PYPL $60 $35 C 06/18/26 01/15/27

UnderlyingStrikeTExpDTE QtyPaidCurrentP&L $P&L %Note
AMD $280 P 03/19/27 316d 1 $56.85 $37.55 1,930 -34% watch — down sharply | diagonal vs $270P 05/15/26
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 $10.92 408 -27% watch — down sharply
NVDA $195 P 06/05/26 29d 1 $7.88 $8.95 +107 +14% sell or exercise — $895 remaining
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 $13.30 1,270 -49% watch — down sharply | diagonal vs $60C 06/18/26

UnderlyingStrikeTExpDTE StatusHedge Suggestion
AMD $270 P 05/15/26 8d N/A BTO $250P @$0.30 → keep $0.45/ct
AMZN $240 P 06/18/26 42d OTM +12% BTO $220P @$0.87 → keep $1.31/ct
AMZN $240 P 01/21/28 624d OTM +12% BTO $220P @$10.50 → keep $15.75/ct
CART $41 P 05/08/26 1d OTM +8% 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 +39% BTO $65P @$0.24 → keep $0.36/ct
INTC $45 P 05/29/26 22d OTM +61% BTO $40P @$0.14 → keep $0.20/ct
META $500 P 06/18/26 42d OTM +17% BTO $450P @$1.04 → keep $1.56/ct
META $480 P 03/19/27 316d OTM +20% 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 +8% 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

  • KD (200 sh) -> sell $15C
  • NVDA (235 sh) -> sell $205C x2
  • PYPL (302 sh) -> sell $49C
  • TTD (103 sh) -> sell $26C

DateSymbolOutcome
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

DayActionQtySymbolPrice
Tue STO 1 AMZN $240P 01/21/28 $26.25
Tue STO 2 AMD $270P 05/15/26 $0.75
Tue BTC 2 AMD $270P 05/08/26 $0.16
Tue BTC 1 JD $35C 05/15/26 $0.10
Tue BTC 1 PYPL $55C 05/08/26 $0.01
Tue STO 1 NVDA $200C 05/06/26 $1.57

At -15%: AMZN, CART, NFLX, SHOP flip ITM - total exposure $90,100 - cash $-58,970