| Underlying | Strike | T | Exp | DTE | Qty | Status | BTC Target | P&L | Note |
|---|---|---|---|---|---|---|---|---|---|
| KD | $18 | C | 05/15/26 | 6d | 1 | OTM +42% | $0.04 | -120% ($18) | expiring soon |
| NVDA | $200 | P | 05/15/26 | 6d | 1 | OTM +6% | $0.28 | -9% ($10) | expiring soon |
| INTC | $70 | P | 05/22/26 | 13d | 2 | OTM +36% | $0.15 | +63% (+$76) | |
| INTC | $45 | P | 05/29/26 | 20d | 1 | OTM +59% | +85% (+$29) | BTC @$0.01 | |
| SLV | $80 | C | 05/29/26 | 20d | 1 | OTM +11% | $0.12 | -150% ($75) | |
| AMD | $370 | P | 06/18/26 | 40d | 1 | N/A | $8.35 | +3% (+$45) | diagonal vs $450P 03/19/27 |
| AMZN | $240 | P | 06/18/26 | 40d | 1 | OTM +12% | $1.09 | +14% (+$31) | |
| CELH | $45 | C | 06/18/26 | 40d | 1 | OTM +30% | $0.36 | +26% (+$19) | |
| INTC | $95 | P | 06/18/26 | 40d | 1 | OTM +13% | $2.55 | -2% ($9) | |
| META | $500 | P | 06/18/26 | 40d | 1 | OTM +19% | $1.30 | +43% (+$113) | |
| PYPL | $60 | C | 06/18/26 | 40d | 1 | OTM +30% | $0.32 | +85% (+$55) | diagonal vs $35C 01/15/27 |
| SHOP | $100 | P | 12/18/26 | 223d | 1 | OTM +10% | -79% ($660) | OCO: BTC @$5.90 + hedge $95P @$2.55 | |
| CRCL | $100 | P | 01/15/27 | 251d | 1 | N/A | +16% (+$405) | OCO: BTC @$18.20 + hedge $90P @$13.00 | |
| GRAB | $8 | C | 01/15/27 | 251d | 14 | OTM +99% | $0.06 | -10% ($14) | |
| U | $30 | P | 01/15/27 | 251d | 1 | N/A | -50% ($255) | OCO: BTC @$2.55 + hedge $25P @$2.55 | |
| GLD | $400 | P | 03/19/27 | 314d | 1 | N/A | -0% ($8) | OCO: BTC @$13.50 + hedge $380P @$5.80 | |
| META | $480 | P | 03/19/27 | 314d | 1 | OTM +22% | $17.95 | +13% (+$351) | |
| NFLX | $80 | P | 03/19/27 | 314d | 1 | OTM +10% | -45% ($214) | OCO: BTC @$3.35 + hedge $75P @$1.45 | |
| SPY | $300 | P | 03/31/27 | 326d | 1 | OTM +59% | $1.29 | +27% (+$53) | |
| AMZN | $240 | P | 01/21/28 | 622d | 1 | OTM +12% | $17.06 | -1% ($21) |
| Symbol | Action | Limit | Group | Context |
|---|---|---|---|---|
| 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) | New position |
| 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 | |
| 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 $370 | $450 | P | 06/18/26 | 03/19/27 |
| PYPL $60 | $35 | C | 06/18/26 | 01/15/27 |
| Underlying | Strike | T | Exp | DTE | Qty | Paid | Current | P&L $ | P&L % | Note |
|---|---|---|---|---|---|---|---|---|---|---|
| AMD | $450 | P | 03/19/27 | 314d | 1 | $110.73 | $107.70 | 303 | -3% | diagonal vs $370P 06/18/26 |
| JD | $20 | C | 12/18/26 | 223d | 1 | $15.00 | $11.52 | 348 | -23% | |
| PYPL | $35 | C | 01/15/27 | 251d | 1 | $26.00 | $13.81 | 1,219 | -47% | watch — down sharply | diagonal vs $60C 06/18/26 |
| Underlying | Strike | T | Exp | DTE | Status | Hedge Suggestion |
|---|---|---|---|---|---|---|
| AMD | $370 | P | 06/18/26 | 40d | N/A | BTO $350P @$6.68 → keep $10.02/ct |
| AMZN | $240 | P | 06/18/26 | 40d | OTM +12% | BTO $220P @$0.87 → keep $1.31/ct |
| AMZN | $240 | P | 01/21/28 | 622d | OTM +12% | BTO $220P @$10.50 → keep $15.75/ct |
| CRCL | $100 | P | 01/15/27 | 251d | N/A | BTO $90P @$10.40 → keep $15.60/ct |
| GLD | $400 | P | 03/19/27 | 314d | N/A | BTO $380P @$7.73 → keep $11.59/ct |
| INTC | $70 | P | 05/22/26 | 13d | OTM +36% | BTO $65P @$0.24 → keep $0.36/ct |
| INTC | $45 | P | 05/29/26 | 20d | OTM +59% | BTO $40P @$0.14 → keep $0.20/ct |
| INTC | $95 | P | 06/18/26 | 40d | OTM +13% | BTO $90P @$2.04 → keep $3.07/ct |
| META | $500 | P | 06/18/26 | 40d | OTM +19% | BTO $450P @$1.04 → keep $1.56/ct |
| META | $480 | P | 03/19/27 | 314d | OTM +22% | BTO $460P @$11.04 → keep $16.57/ct |
| NFLX | $80 | P | 03/19/27 | 314d | OTM +10% | BTO $75P @$1.90 → keep $2.86/ct |
| NVDA | $200 | P | 05/15/26 | 6d | OTM +6% | BTO $180P @$0.44 → keep $0.66/ct |
| SHOP | $100 | P | 12/18/26 | 223d | OTM +10% | BTO $90P @$3.36 → keep $5.04/ct |
| SPY | $300 | P | 03/31/27 | 326d | OTM +59% | BTO $280P @$0.80 → keep $1.19/ct |
| U | $30 | P | 01/15/27 | 251d | N/A | BTO $25P @$2.04 → keep $3.06/ct |
Covered Calls
| Date | Symbol | Outcome |
|---|---|---|
| 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 |
| 2026-03-13 | ABNB $126P 03/13/26 | expired |
| 2026-03-13 | U $40C 03/13/26 | expired |
| Day | Action | Qty | Symbol | Price |
|---|---|---|---|---|
| Thu | STO | 1 | NVDA $200P 05/15/26 | $1.10 |
| Thu | BTC | 1 | U $35P 01/15/27 | $9.50 |
| Thu | BTC | 2 | U $25P 05/08/26 | $0.05 |