Positions

Account 62323231
Last update 21:21:11 PT
Open contracts
154
Premium collected
$207,033.40
Open P/L
$28,359.90
Expirations
9
Mon, Oct 26, 2026
0 DTE
Contracts 1
Premium $44.00
Open P/L $43.50
Calls 1 contracts · $44
Symbol Strike Underlying OTM% Qty Avg Mark P/L
TSLA $397.50 $393.17 +1.1% -1 $0.44 $0.01 $43.50
Puts 0 contracts · $0
—
Wed, Oct 28, 2026
2 DTE
Contracts 4
Premium $4,261.00
Open P/L -$10.00
Calls 4 contracts · $4.3k
Symbol Strike Underlying OTM% Qty Avg Mark P/L
AMD ITM $490.00 $535.74 -8.5% -1 $42.15 $42.15 -$20.00
META $700.00 $632.00 +10.8% -3 $0.15 $0.10 $10.00
Puts 0 contracts · $0
—
Fri, Oct 30, 2026
4 DTE
Contracts 85
Premium $4,611.77
Open P/L -$933.23
Calls 76 contracts · $467
Symbol Strike Underlying OTM% Qty Avg Mark P/L
MSFT $620.00 $532.45 +16.4% -3 $0.10 $0.11 -$7.50
RIOT $15.50 $12.68 +22.2% -20 $0.04 $0.04 $20.00
COIN $200.00 $160.37 +24.7% -3 $0.28 $0.23 $7.50
RDDT $185.00 $138.29 +33.8% -5 $0.25 $0.28 -$5.00
HOOD $140.00 $93.64 +49.5% -20 $0.04 $0.01 $42.76
COIN $260.00 $160.37 +62.1% -15 $0.04 $0.03 $10.00
RDDT $230.00 $138.29 +66.3% -10 $0.02 $0.01 -$20.00
Puts 9 contracts · $4.1k
Symbol Strike Underlying OTM% Qty Avg Mark P/L
HOOD ITM $100.00 $93.64 -6.8% -1 $5.03 $8.99 -$392.22
HOOD ITM $97.00 $93.64 -3.6% -2 $5.30 $6.86 -$305.44
GOOGL ITM $320.00 $318.01 -0.6% -1 $4.70 $11.19 -$647.72
QQQ $709.00 $714.44 +0.8% -1 $2.82 $6.78 -$374.72
HOOD $87.00 $93.64 +7.1% -1 $1.67 $2.39 -$34.21
BE $190.00 $208.16 +8.7% -3 $5.55 $3.05 $773.32
Fri, Nov 6, 2026
11 DTE
Contracts 2
Premium $1,389.56
Open P/L -$2,565.44
Calls 0 contracts · $0
—
Puts 2 contracts · $1.4k
Symbol Strike Underlying OTM% Qty Avg Mark P/L
HOOD ITM $112.00 $93.64 -19.6% -2 $6.95 $19.95 -$2,565.44
Fri, Nov 20, 2026
25 DTE
Contracts 21
Premium $57,699.33
Open P/L $41,496.33
Calls 10 contracts · $208
Symbol Strike Underlying OTM% Qty Avg Mark P/L
RIOT $40.00 $12.68 +215.4% -10 $0.21 $0.01 $192.85
Puts 11 contracts · $57.5k
Symbol Strike Underlying OTM% Qty Avg Mark P/L
APP ITM $280.00 $260.70 -7.4% -4 $27.19 $34.40 -$2,645.07
AMD $460.00 $535.74 +14.1% -2 $90.30 $8.87 $16,229.20
NVDA $180.00 $216.50 +16.9% -1 $1.05 $1.15 -$9.21
AMD $400.00 $535.74 +25.3% -3 $94.50 $2.30 $27,628.77
UNH $290.00 $409.02 +29.1% -1 $1.04 $0.05 $99.79
Fri, Nov 27, 2026
32 DTE
Contracts 3
Premium $1,136.34
Open P/L $546.84
Calls 0 contracts · $0
—
Puts 3 contracts · $1.1k
Symbol Strike Underlying OTM% Qty Avg Mark P/L
UNH $370.00 $409.02 +9.5% -3 $3.79 $2.12 $546.84
Fri, Dec 4, 2026
39 DTE
Contracts 2
Premium $11,020.00
Open P/L $25.00
Calls 0 contracts · $0
—
Puts 2 contracts · $11.0k
Symbol Strike Underlying OTM% Qty Avg Mark P/L
AMD ITM $560.00 $535.74 -4.5% -2 $55.10 $55.62 $25.00
Fri, Dec 18, 2026
53 DTE
Contracts 32
Premium $122,227.24
Open P/L -$14,583.26
Calls 0 contracts · $0
—
Puts 32 contracts · $122.2k
Symbol Strike Underlying OTM% Qty Avg Mark P/L
RIOT ITM $27.00 $12.68 -112.9% -20 $7.33 $15.25 -$14,544.61
AMD ITM $710.00 $535.74 -32.5% -2 $195.64 $171.88 $2,813.76
AMD ITM $650.00 $535.74 -21.3% -4 $95.13 $126.68 -$12,987.64
META ITM $680.00 $632.00 -7.6% -3 $93.12 $65.85 $8,443.87
GOOGL $290.00 $318.01 +8.8% -1 $5.60 $5.65 -$40.22
BRK/B $430.00 $547.60 +21.5% -2 $9.47 $0.38 $1,731.58
Fri, Jan 15, 2027
81 DTE
Contracts 4
Premium $4,644.16
Open P/L $4,340.16
Calls 0 contracts · $0
—
Puts 4 contracts · $4.6k
Symbol Strike Underlying OTM% Qty Avg Mark P/L
BRK/B $440.00 $547.60 +19.6% -4 $11.61 $0.76 $4,340.16
Stock positions
8 holdings
Symbol Description Qty Avg price Mark Market value Day change Day % Total P/L
RIOT RIOT 100 $23.60 $12.68 $1,263.00 +0.15 +1.22% -$1,097.13
COIN COIN 200 $184.43 $160.37 $31,918.00 -4.08 -2.48% -$4,967.46
TSLA TSLA 100 $385.12 $393.17 $39,242.00 +20.95 +5.63% $729.79
RDDT RDDT 400 $162.70 $138.29 $55,400.00 -5.96 -4.13% -$9,680.96
GOOGL GOOGL 800 $344.61 $318.01 $254,800.00 -2.20 -0.69% -$20,888.84
META META 200 $700.00 $632.00 $126,550.00 -10.62 -1.65% -$13,450.00
BABA BABA 100 $110.93 $100.20 $9,981.00 +0.56 +0.56% -$1,112.21
APP APP 100 $304.98 $260.70 $26,045.00 +0.45 +0.17% -$4,452.52