Trader Pro

Thu, May 7, 2026

0 DTE

Contracts 1

Premium $49.00

Open P/L $45.50

Calls 0 contracts · $0

—

Puts 1 contracts · $49

Symbol	Strike	Underlying	OTM%	Qty	Avg	Mark	P/L
SPY	$731.00	$731.43	+0.1%	-1	$0.49	$0.03	$45.50

Fri, May 8, 2026

1 DTE

Contracts 695

Premium $32,672.15

Open P/L -$29,110.19

Calls 219 contracts · $21.1k

Symbol	Strike	Underlying	OTM%	Qty	Avg	Mark	P/L
AMD ITM	$265.00	$407.92	-35.0%	-1	$88.52	$143.50	-$5,453.39
RIOT ITM	$18.50	$23.67	-21.8%	-20	$0.27	$5.30	-$10,514.32
AMD ITM	$352.50	$407.92	-13.6%	-1	$21.68	$56.99	-$3,437.25
MARA ITM	$11.50	$12.55	-8.4%	-36	$0.78	$1.19	-$1,449.81
AMD ITM	$375.00	$407.92	-8.1%	-4	$11.83	$33.80	-$8,858.96
AMD ITM	$405.00	$407.92	-0.7%	-3	$4.55	$7.65	-$990.68
TLT	$87.00	$85.73	+1.5%	-11	$0.04	$0.01	$25.13
TLT	$88.50	$85.73	+3.2%	-10	$0.05	$0.01	$42.85
CLSK	$15.00	$13.91	+7.8%	-11	$0.13	$0.04	$91.13
PDD	$110.00	$101.64	+8.2%	-11	$0.01	$0.01	-$13.37
SBUX	$119.00	$104.40	+14.0%	-3	$0.01	$0.01	-$317.15
HOOD	$88.00	$75.65	+16.3%	-6	$0.16	$0.02	$85.71
BRK/B	$555.00	$474.92	+16.9%	-1	$0.01	$0.01	-$7.71
BRK/B	$560.00	$474.92	+17.9%	-1	$0.01	$0.26	-$105.71
AA	$75.00	$62.65	+19.7%	-22	$0.02	$0.01	$36.27
AGQ	$166.00	$128.98	+28.7%	-6	$0.05	$0.05	-$196.29
CVNA	$515.00	$398.50	+29.2%	-10	$0.02	$0.01	-$157.16
ALAB	$255.00	$194.45	+31.1%	-5	$0.03	$0.05	-$142.50
ASTS	$90.00	$66.75	+34.8%	-20	$0.02	$0.02	-$9.00
RDDT	$225.00	$162.00	+38.9%	-10	$0.04	$0.07	-$1,022.16
HOOD	$107.00	$75.65	+41.4%	-5	$0.02	$0.01	-$523.58
FIG	$29.00	$20.30	+42.9%	-1	$0.01	$0.02	-$9.00
BE	$372.50	$259.34	+43.6%	-10	$0.04	$0.02	$25.00
ARM	$325.00	$210.98	+54.0%	-3	$0.01	$0.01	$1.50
AGQ	$215.00	$128.98	+66.7%	-3	$0.10	$0.10	$21.85
AMD	$680.00	$407.92	+66.7%	-5	$0.02	$0.01	$0.42

Puts 476 contracts · $11.6k

Symbol	Strike	Underlying	OTM%	Qty	Avg	Mark	P/L
AMD	$405.00	$407.92	+0.7%	-11	$5.70	$4.45	$1,372.50
RDDT	$160.00	$162.00	+1.2%	-2	$1.02	$0.94	$14.57
SPY	$706.00	$731.43	+3.5%	-1	$1.02	$0.03	$99.29
MARA	$12.00	$12.55	+4.4%	-21	$0.41	$0.05	$730.46
QQQ	$662.00	$694.73	+4.7%	-1	$1.04	$0.05	$100.79
RIVN	$13.50	$14.17	+4.7%	-20	$0.09	$0.02	$145.70
TSLA	$382.50	$409.10	+6.5%	-1	$2.12	$0.12	$199.79
RIOT	$22.00	$23.67	+7.1%	-32	$0.35	$0.04	$1,004.54
CVNA	$360.00	$398.50	+9.7%	-1	$2.87	$0.22	$258.78
MARA	$11.00	$12.55	+12.3%	-10	$0.25	$0.01	$232.84
OXY	$47.00	$54.75	+14.2%	-5	$0.02	$0.01	-$13.58
NVDA	$180.00	$211.43	+14.9%	-3	$1.02	$0.01	$300.84
ASTS	$55.00	$66.75	+17.6%	-10	$0.04	$0.03	$10.00
LLY	$800.00	$971.67	+17.7%	-3	$0.02	$0.02	-$1.50
AAPL	$235.00	$287.94	+18.4%	-2	$1.95	$0.01	$388.56
RIOT	$19.00	$23.67	+19.7%	-10	$0.45	$0.01	$442.84
MARA	$10.00	$12.55	+20.3%	-21	$0.07	$0.01	$134.48
HOOD	$60.00	$75.65	+20.7%	+3	$0.01	$0.01	-$2.14
CLSK	$11.00	$13.91	+20.9%	-13	$0.05	$0.01	$42.71
CELH	$27.00	$34.26	+21.2%	-10	$0.01	$0.02	-$5.00
PDD	$80.00	$101.64	+21.3%	-20	$0.05	$0.17	-$284.32
HOOD	$59.00	$75.65	+22.0%	-20	$0.01	$0.01	$15.70
ARM	$162.50	$210.98	+23.0%	-1	$0.01	$0.03	-$4.00
HOOD	$58.00	$75.65	+23.3%	+5	$0.01	$0.01	-$1.06
DAL	$55.00	$72.70	+24.3%	-20	$0.01	$0.02	-$4.30
HOOD	$56.00	$75.65	+26.0%	-25	$0.01	$0.01	-$670.39
ROKU	$91.00	$126.19	+27.9%	-10	$0.03	$0.03	-$272.00
ALAB	$140.00	$194.45	+28.0%	-20	$0.04	$0.01	-$205.00
CRWD	$362.50	$504.52	+28.1%	+3	$0.08	$0.22	$620.36
FTNT	$76.00	$107.03	+29.0%	-6	$0.01	$0.01	$3.00
RDDT	$115.00	$162.00	+29.0%	-25	$0.02	$0.02	$27.12
AXP	$225.00	$318.49	+29.4%	-1	$0.01	$0.10	-$105.71
FTNT	$75.00	$107.03	+29.9%	-2	$0.01	$0.01	$1.00
NET	$145.00	$208.50	+30.5%	-1	$0.25	$0.02	$23.29
GLD	$300.00	$431.80	+30.5%	-20	$0.01	$0.01	$10.68
CRWD	$350.00	$504.52	+30.6%	-17	$0.04	$0.04	$67.83
XYZ	$52.00	$75.70	+31.3%	-18	$0.02	$0.05	-$54.00
COIN	$100.00	$184.00	+45.7%	-1	$0.02	$0.01	$1.29
BE	$140.00	$259.34	+46.0%	-10	$0.01	$0.01	$3.92
MDB	$155.00	$289.80	+46.5%	-30	$0.01	$0.15	-$71.45
CVNA	$200.00	$398.50	+49.8%	-5	$0.01	$0.01	-$8.58
CVNA	$190.00	$398.50	+52.3%	-4	$0.04	$0.01	-$674.86
WOLF	$21.00	$44.17	+52.5%	-10	$0.02	$0.10	-$30.00
PANW	$90.00	$194.21	+53.7%	-22	$0.01	$0.02	-$77.00

Mon, May 11, 2026

4 DTE

Contracts 28

Premium $231.19

Open P/L -$159.08

Calls 11 contracts · $43

Symbol	Strike	Underlying	OTM%	Qty	Avg	Mark	P/L
TLT	$87.00	$85.73	+1.5%	-11	$0.04	$0.05	-$6.87

Puts 17 contracts · $189

Symbol	Strike	Underlying	OTM%	Qty	Avg	Mark	P/L
TLT	$84.00	$85.73	+2.0%	-16	$0.12	$0.03	$148.56
$SPX	$6860.00	$7337.11	+6.5%	+1	$3.41	$0.50	-$300.77

Fri, May 15, 2026

8 DTE

Contracts 77

Premium $10,357.25

Open P/L $4,245.75

Calls 21 contracts · $1.5k

Symbol	Strike	Underlying	OTM%	Qty	Avg	Mark	P/L
RIOT ITM	$22.00	$23.67	-7.1%	-20	$0.72	$2.30	-$3,424.34
MSFT	$460.00	$420.93	+9.3%	-1	$0.99	$0.27	$68.79

Puts 56 contracts · $8.8k

Symbol	Strike	Underlying	OTM%	Qty	Avg	Mark	P/L
AXP	$305.00	$318.49	+4.2%	-1	$0.98	$1.32	-$25.00
RIOT	$22.00	$23.67	+7.1%	-20	$4.00	$0.40	$7,195.53
RIOT	$21.00	$23.67	+11.3%	-10	$0.28	$0.23	$60.00
CCL	$21.00	$26.82	+21.7%	-20	$0.06	$0.02	$81.69
AAPL	$195.00	$287.94	+32.3%	-1	$2.06	$0.01	$200.29
MSTR	$120.00	$178.55	+32.8%	-3	$0.11	$0.14	-$7.50
NVDA	$135.00	$211.43	+36.2%	-1	$0.99	$0.03	$96.29

Mon, May 18, 2026

11 DTE

Contracts 1

Premium $1,384.23

Open P/L $1,029.23

Calls 0 contracts · $0

—

Puts 1 contracts · $1.4k

Symbol	Strike	Underlying	OTM%	Qty	Avg	Mark	P/L
$SPX	$6860.00	$7337.11	+6.5%	-1	$13.84	$4.44	$1,029.23

Fri, May 22, 2026

15 DTE

Contracts 19

Premium $972.89

Open P/L $362.39

Calls 0 contracts · $0

—

Puts 19 contracts · $973

Symbol	Strike	Underlying	OTM%	Qty	Avg	Mark	P/L
GOOGL	$350.00	$396.88	+11.8%	-2	$1.92	$0.79	$248.56
QQQ	$571.00	$694.73	+17.8%	-1	$1.00	$0.49	$68.79
SPY	$600.00	$731.43	+18.0%	-1	$3.13	$0.10	$303.28
AXP	$260.00	$318.49	+18.4%	-15	$0.12	$0.27	-$258.24

Fri, May 29, 2026

22 DTE

Contracts 5

Premium $1,583.37

Open P/L $1,049.37

Calls 0 contracts · $0

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Puts 5 contracts · $1.6k

Symbol	Strike	Underlying	OTM%	Qty	Avg	Mark	P/L
AAPL	$270.00	$287.94	+6.2%	-1	$1.17	$1.45	-$24.00
MSFT	$390.00	$420.93	+7.3%	-1	$1.91	$2.15	-$26.00
GLD	$380.00	$431.80	+12.0%	-1	$1.00	$0.57	$47.29
RDDT	$133.00	$162.00	+17.9%	-1	$1.08	$1.19	$7.29
QQQ	$540.00	$694.73	+22.3%	-1	$10.68	$0.26	$1,044.79

Fri, Jun 12, 2026

36 DTE

Contracts 2

Premium $427.78

Open P/L $125.28

Calls 0 contracts · $0

—

Puts 2 contracts · $428

Symbol	Strike	Underlying	OTM%	Qty	Avg	Mark	P/L
QQQ	$600.00	$694.73	+13.6%	-1	$1.72	$1.71	$4.50
TSLA	$320.00	$409.10	+21.8%	-1	$2.56	$1.49	$120.78

Thu, Jun 18, 2026

42 DTE

Contracts 13

Premium $2,706.19

Open P/L -$7,140.81

Calls 4 contracts · $158

Symbol	Strike	Underlying	OTM%	Qty	Avg	Mark	P/L
SPY	$770.00	$731.43	+5.3%	-1	$0.90	$2.06	-$115.71
AMD	$430.00	$407.92	+5.4%	-3	$0.23	$25.55	-$7,589.15

Puts 9 contracts · $2.5k

Symbol	Strike	Underlying	OTM%	Qty	Avg	Mark	P/L
MSFT	$390.00	$420.93	+7.3%	-2	$6.35	$4.72	$329.54
AMZN	$235.00	$270.88	+13.2%	-1	$1.23	$1.43	-$19.71
QQQ	$600.00	$694.73	+13.6%	-1	$3.35	$2.22	$118.28
SPY	$600.00	$731.43	+18.0%	-1	$1.08	$0.77	$30.79
AAPL	$235.00	$287.94	+18.4%	-1	$1.05	$0.49	$55.79
COIN	$150.00	$184.00	+18.5%	-1	$2.96	$3.40	-$31.72
META	$500.00	$615.85	+18.8%	-1	$2.03	$1.47	$54.79
GOOGL	$310.00	$396.88	+21.9%	-1	$1.10	$0.82	$26.29

Fri, Jul 17, 2026

71 DTE

Contracts 1

Premium $359.78

Open P/L -$95.22

Calls 0 contracts · $0

—

Puts 1 contracts · $360

Symbol	Strike	Underlying	OTM%	Qty	Avg	Mark	P/L
RDDT	$130.00	$162.00	+19.8%	-1	$3.60	$5.00	-$95.22

Fri, Aug 21, 2026

106 DTE

Contracts 5

Premium $34,960.23

Open P/L $13,118.23

Calls 0 contracts · $0

—

Puts 5 contracts · $35.0k

Symbol	Strike	Underlying	OTM%	Qty	Avg	Mark	P/L
AMD ITM	$430.00	$407.92	-5.4%	-3	$106.90	$68.20	$11,983.69
SPY	$690.00	$731.43	+5.7%	-1	$18.37	$11.93	$652.25
META	$470.00	$615.85	+23.7%	-1	$10.55	$5.70	$482.29

Fri, Sep 18, 2026

134 DTE

Contracts 2

Premium $11,228.58

Open P/L -$41.42

Calls 0 contracts · $0

—

Puts 2 contracts · $11.2k

Symbol	Strike	Underlying	OTM%	Qty	Avg	Mark	P/L
TSLA ITM	$480.00	$409.10	-17.3%	-1	$94.88	$92.15	$805.29
RDDT ITM	$165.00	$162.00	-1.9%	-1	$17.41	$25.93	-$846.71

Fri, Nov 20, 2026

197 DTE

Contracts 3

Premium $28,348.77

Open P/L $8,136.27

Calls 0 contracts · $0

—

Puts 3 contracts · $28.3k

Symbol	Strike	Underlying	OTM%	Qty	Avg	Mark	P/L
AMD	$400.00	$407.92	+1.9%	-3	$94.50	$68.00	$8,136.27

Fri, Dec 18, 2026

225 DTE

Contracts 5

Premium $29,830.95

Open P/L -$2,216.55

Calls 0 contracts · $0

—

Puts 5 contracts · $29.8k

Symbol	Strike	Underlying	OTM%	Qty	Avg	Mark	P/L
META ITM	$680.00	$615.85	-10.4%	-3	$93.12	$104.50	-$2,356.13
BRK/B	$430.00	$474.92	+9.5%	-2	$9.47	$8.69	$139.58

Fri, Jan 15, 2027

253 DTE

Contracts 4

Premium $4,644.16

Open P/L -$25.84

Calls 0 contracts · $0

—

Puts 4 contracts · $4.6k

Symbol	Strike	Underlying	OTM%	Qty	Avg	Mark	P/L
BRK/B	$440.00	$474.92	+7.4%	-4	$11.61	$11.60	-$25.84

Symbol	Description	Qty	Avg price	Mark	Market value	Day change	Day %	Total P/L
BRK.B	BRK.B	100	$467.22	$0.00	$47,500.00	+0.00	+0.00%	$777.79
HOOD	HOOD	200	$78.12	$75.65	$15,198.00	-3.40	-4.30%	-$425.26

Positions