Positions

Account 62323231

Last update 19:13:31 PT

Open contracts

255

Premium collected

$316,442.27

Open P/L

$28,292.27

Expirations

Mon, Jul 6, 2026

0 DTE

Contracts 12

Premium $167.85

Open P/L $161.85

Calls 12 contracts · $168

Symbol	Strike	Underlying	OTM%	Qty	Avg	Mark	P/L
TLT	$88.00	$85.46	+3.0%	-10	$0.11	$0.01	$102.85
AVGO	$395.00	$373.71	+5.7%	-2	$0.30	$0.01	$59.00

Puts 0 contracts · $0

—

Wed, Jul 8, 2026

2 DTE

Contracts 1

Premium $53.00

Open P/L $12.00

Calls 1 contracts · $53

Symbol	Strike	Underlying	OTM%	Qty	Avg	Mark	P/L
AVGO	$400.00	$373.71	+7.0%	-1	$0.53	$0.40	$12.00

Puts 0 contracts · $0

—

Fri, Jul 10, 2026

4 DTE

Contracts 164

Premium $74,497.13

Open P/L -$24,387.87

Calls 125 contracts · $50.0k

Symbol	Strike	Underlying	OTM%	Qty	Avg	Mark	P/L
AMD ITM	$385.00	$549.15	-29.9%	-1	$128.04	$176.29	-$3,936.47
AMD ITM	$435.00	$549.15	-20.8%	-3	$79.79	$79.79	-$11,351.64
RDDT ITM	$182.50	$200.00	-8.8%	-3	$14.48	$24.13	-$1,521.74
MARA ITM	$12.50	$12.96	-3.5%	-11	$0.47	$0.80	-$359.90
TLT	$86.50	$85.46	+1.2%	-10	$0.03	$0.03	-$5.00
COIN	$177.50	$169.85	+4.5%	-6	$5.08	$2.80	$1,366.64
MSTR	$116.00	$101.88	+13.9%	-1	$0.94	$0.86	$6.50
MSTR	$118.00	$101.88	+15.8%	-1	$0.66	$0.70	-$5.71
RIOT	$27.00	$22.93	+17.7%	-26	$0.25	$0.09	$410.35
ASTS	$94.00	$79.53	+18.2%	-1	$0.93	$0.69	$25.00
RIOT	$28.00	$22.93	+22.1%	-26	$0.45	$0.06	$1,034.34
SNDK	$2100.00	$1689.75	+24.3%	-1	$21.40	$15.00	$635.00
RIOT	$31.50	$22.93	+37.3%	-20	$0.56	$0.05	$1,005.68
ASTS	$150.00	$79.53	+88.6%	-15	$0.01	$0.02	-$62.50

Puts 39 contracts · $24.5k

Symbol	Strike	Underlying	OTM%	Qty	Avg	Mark	P/L
RIOT ITM	$31.00	$22.93	-35.2%	-21	$3.95	$7.90	-$9,717.19
SNDK ITM	$1800.00	$1689.75	-6.5%	-1	$71.92	$139.00	-$6,808.36
MSFT ITM	$387.50	$386.35	-0.3%	-2	$20.85	$6.45	$2,899.48
SPY	$723.00	$750.66	+3.7%	-1	$3.23	$0.13	$310.28
AMD	$525.00	$549.15	+4.4%	-3	$13.07	$8.80	$1,310.27
MARA	$12.00	$12.96	+7.4%	-11	$0.54	$0.20	$377.10

Fri, Jul 17, 2026

11 DTE

Contracts 6

Premium $3,153.66

Open P/L $2,610.16

Calls 0 contracts · $0

—

Puts 6 contracts · $3.2k

Symbol	Strike	Underlying	OTM%	Qty	Avg	Mark	P/L
QQQ	$673.00	$720.28	+6.6%	-3	$7.25	$1.46	$1,724.31
AAPL	$270.00	$312.70	+13.7%	-1	$1.10	$0.21	$93.29
TSLA	$355.00	$416.99	+14.9%	-1	$5.10	$0.64	$443.78
RDDT	$130.00	$200.00	+35.0%	-1	$3.60	$0.05	$348.78

Fri, Aug 7, 2026

32 DTE

Contracts 3

Premium $10,229.14

Open P/L -$1,980.86

Calls 0 contracts · $0

—

Puts 3 contracts · $10.2k

Symbol	Strike	Underlying	OTM%	Qty	Avg	Mark	P/L
META ITM	$615.00	$600.45	-2.4%	-3	$34.10	$40.32	-$1,980.86

Fri, Aug 21, 2026

46 DTE

Contracts 8

Premium $37,334.54

Open P/L $31,308.54

Calls 0 contracts · $0

—

Puts 8 contracts · $37.3k

Symbol	Strike	Underlying	OTM%	Qty	Avg	Mark	P/L
SPY	$690.00	$750.66	+8.1%	-1	$18.37	$2.54	$1,583.75
GOOGL	$300.00	$366.66	+18.2%	-1	$3.35	$1.85	$150.78
AMD	$430.00	$549.15	+21.7%	-3	$106.90	$15.64	$27,253.69
META	$470.00	$600.45	+21.7%	-1	$10.55	$3.08	$753.79
HOOD	$90.00	$117.19	+23.2%	-2	$10.20	$2.37	$1,566.53

Fri, Sep 18, 2026

74 DTE

Contracts 22

Premium $24,026.01

Open P/L -$1,876.49

Calls 0 contracts · $0

—

Puts 22 contracts · $24.0k

Symbol	Strike	Underlying	OTM%	Qty	Avg	Mark	P/L
RIOT ITM	$30.00	$22.93	-30.8%	-20	$6.40	$8.25	-$4,752.57
TSLA ITM	$480.00	$416.99	-15.1%	-1	$94.88	$73.74	$2,250.29
RDDT	$165.00	$200.00	+17.5%	-1	$17.41	$13.98	$625.79

Fri, Oct 16, 2026

102 DTE

Contracts 3

Premium $32,313.71

Open P/L $2,956.21

Calls 1 contracts · $10.6k

Symbol	Strike	Underlying	OTM%	Qty	Avg	Mark	P/L
AMD ITM	$490.00	$549.15	-10.8%	-1	$106.45	$134.83	-$1,662.93

Puts 2 contracts · $21.7k

Symbol	Strike	Underlying	OTM%	Qty	Avg	Mark	P/L
AMD ITM	$550.00	$549.15	-0.2%	-2	$108.35	$84.81	$4,619.14

Fri, Nov 20, 2026

137 DTE

Contracts 5

Premium $46,407.97

Open P/L $25,957.97

Calls 0 contracts · $0

—

Puts 5 contracts · $46.4k

Symbol	Strike	Underlying	OTM%	Qty	Avg	Mark	P/L
AMD	$460.00	$549.15	+16.2%	-2	$90.30	$52.95	$7,284.20
AMD	$400.00	$549.15	+27.2%	-3	$94.50	$31.35	$18,673.77

Fri, Dec 18, 2026

165 DTE

Contracts 27

Premium $83,615.10

Open P/L -$9,303.40

Calls 0 contracts · $0

—

Puts 27 contracts · $83.6k

Symbol	Strike	Underlying	OTM%	Qty	Avg	Mark	P/L
AMD ITM	$710.00	$549.15	-29.3%	-2	$195.64	$195.65	-$3,791.24
RIOT ITM	$27.00	$22.93	-17.7%	-20	$7.33	$7.20	-$1,894.61
META ITM	$680.00	$600.45	-13.2%	-3	$93.12	$114.55	-$4,906.13
BRK/B	$430.00	$506.03	+15.0%	-2	$9.47	$3.10	$1,288.58

Fri, Jan 15, 2027

193 DTE

Contracts 4

Premium $4,644.16

Open P/L $2,834.16

Calls 0 contracts · $0

—

Puts 4 contracts · $4.6k

Symbol	Strike	Underlying	OTM%	Qty	Avg	Mark	P/L
BRK/B	$440.00	$506.03	+13.0%	-4	$11.61	$4.42	$2,834.16

Stock positions

7 holdings

Symbol	Description	Qty	Avg price	Mark	Market value	Day change	Day %	Total P/L
MSTR	MSTR	100	$122.57	$101.88	$10,122.00	+1.11	+1.10%	-$2,135.22
ASTS	ASTS	100	$77.26	$79.53	$7,930.00	-5.60	-6.58%	$203.76
COIN	COIN	200	$184.43	$169.85	$33,692.00	+4.37	+2.64%	-$3,193.46
RDDT	RDDT	300	$166.66	$200.00	$59,934.00	+5.33	+2.74%	$9,935.28
GOOGL	GOOGL	100	$344.14	$366.66	$36,604.00	+6.75	+1.88%	$2,189.77
MARA	MARA	3,600	$14.26	$12.96	$46,620.00	+0.56	+4.52%	-$4,723.92
AVGO	AVGO	200	$388.28	$373.71	$74,408.00	+13.26	+3.68%	-$3,247.47