| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | Y | Z | AA | AB | AC | AD | AE | AF | AG | AH | AI | AJ | AK | AL | AM | AN | AO | AP | AQ | AR | AS | AT | AU | AV | AW | AX | AY | AZ | BA | BB | BC | BD | BE | BF | BG | BH | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Consolidated Wheel Tracker — Single Source of Truth for All Brokers | Wheel ID | Broker | Ticker | Net Shares | Total Income | Adj Cost Basis | Stock P&L | Total Wheel P&L | Status | ||||||||||||||||||||||||||||||||||||||||||||||
2 | #NAME? | #NAME? | #NAME? | 0 | $0.00 | $0.00 | $0.00 | Completed | ||||||||||||||||||||||||||||||||||||||||||||||||
3 | Premiums | Trades | Avg Premium | Call Prem. | Put Prem. | Latest ROI | Avg ROI | Best Month ROI | Call % | Put % | 0 | $0.00 | $0.00 | $0.00 | Completed | |||||||||||||||||||||||||||||||||||||||||
4 | $7,606.00 | 112 | $67.91 | $2,371.00 | $5,235.00 | 0.00% | 1.01% | 0 | 31.17% | 68.83% | 0 | $0.00 | $0.00 | $0.00 | Completed | |||||||||||||||||||||||||||||||||||||||||
5 | 0 | $0.00 | $0.00 | $0.00 | Completed | |||||||||||||||||||||||||||||||||||||||||||||||||||
6 | Brokers | Totals | Wheels | Broker | Ticker | Net Shares | Total Income | Adj. Cost Basis | Stock P&L | Total Wheel P&L | Status | 0 | $0.00 | $0.00 | $0.00 | Completed | ||||||||||||||||||||||||||||||||||||||||
7 | Fidelity | $4,096.00 | FID-INTC-008 | Fidelity | INTC | 0 | $0.00 | $0.00 | $0.00 | Active | 0 | $0.00 | $0.00 | $0.00 | Completed | |||||||||||||||||||||||||||||||||||||||||
8 | Robinhood | $1,718.00 | 0 | $0.00 | $0.00 | $0.00 | Completed | |||||||||||||||||||||||||||||||||||||||||||||||||
9 | The Girls | $1,792.00 | 0 | $0.00 | $0.00 | $0.00 | Completed | |||||||||||||||||||||||||||||||||||||||||||||||||
10 | Grand Total | $7,606.00 | 0 | $0.00 | $0.00 | $0.00 | Completed | |||||||||||||||||||||||||||||||||||||||||||||||||
11 | Open Positions | Shares Held | 0 | $0.00 | $0.00 | $0.00 | Completed | |||||||||||||||||||||||||||||||||||||||||||||||||
12 | Date | Broker | Ticker | Wheel ID | Expiration | Qty | Type | Strike | Credit | Debit | Status | Closed Date | Income | Shares | Adj Cost Basis | Stock P&L | Total P&L | ROI % | Annualized ROI | Prem/Day | Broker | Ticker | Type | Qty | Strike | Expiration | Credit | Current Mkt Price | Status | Broker | Ticker | Wheel ID | Shares Held | Adj. Cost Basis | 0 | $0.00 | $0.00 | $0.00 | Completed | |||||||||||||||||
13 | 01/05/2026 | Fidelity | NVDA | FID-NVDA-001 | 01/09/2026 | 1 | Put | 182.5 | 1.15 | Expired | 01/09/2026 | $115.00 | 0 | $0.00 | $115.00 | 0.63% | 57.50% | $28.75 | #VALUE! | #NAME? | #VALUE! | #NAME? | 0 | $0.00 | $0.00 | $0.00 | Completed | |||||||||||||||||||||||||||||
14 | 01/12/2026 | Fidelity | HOOD | FID-HOOD-001 | 01/16/2026 | 1 | Put | 115 | 2.13 | Assigned | 01/16/2026 | $213.00 | 100 | $107.80 | $0.00 | $213.00 | 1.85% | 169.01% | $53.25 | 0 | $0.00 | $0.00 | $0.00 | Completed | ||||||||||||||||||||||||||||||||
15 | 01/12/2026 | Robinhood | INTC | RH-INTC-001 | 01/16/2026 | 1 | Put | 42 | 0.28 | Expired | 01/16/2026 | $28.00 | 0 | $0.00 | $28.00 | 0.67% | 60.83% | $7.00 | 0 | $0.00 | $0.00 | $0.00 | Completed | |||||||||||||||||||||||||||||||||
16 | 01/12/2026 | Fidelity | INTC | FID-INTC-001 | 01/16/2026 | 1 | Put | 42 | 0.26 | Expired | 01/16/2026 | $26.00 | 0 | $0.00 | $26.00 | 0.62% | 56.49% | $6.50 | 0 | $0.00 | $0.00 | $0.00 | Completed | |||||||||||||||||||||||||||||||||
17 | 01/20/2026 | Robinhood | INTC | RH-INTC-002 | 01/23/2026 | 1 | Put | 45 | 0.82 | 0.11 | Closed | 01/23/2026 | $71.00 | 0 | $0.00 | $71.00 | 1.58% | 191.96% | $23.67 | 0 | $0.00 | $0.00 | $0.00 | Completed | ||||||||||||||||||||||||||||||||
18 | 01/20/2026 | Fidelity | HOOD | FID-HOOD-001 | 01/23/2026 | 1 | Call | 115 | 0.24 | 0.01 | Closed | 01/23/2026 | $23.00 | 0 | $107.80 | $0.00 | $23.00 | 0.20% | 24.33% | $7.67 | 0 | $0.00 | $0.00 | $0.00 | Completed | |||||||||||||||||||||||||||||||
19 | 01/23/2026 | Fidelity | HOOD | FID-HOOD-001 | 01/30/2026 | 1 | Call | 115 | 0.77 | 0.05 | Closed | 01/29/2026 | $72.00 | 0 | $107.80 | $0.00 | $72.00 | 0.63% | 38.09% | $12.00 | 0 | $0.00 | $0.00 | $0.00 | Completed | |||||||||||||||||||||||||||||||
20 | 01/23/2026 | Robinhood | INTC | RH-INTC-003 | 01/23/2026 | 1 | Put | 45 | 0.15 | Expired | 01/23/2026 | $15.00 | 0 | $0.00 | $15.00 | 0.33% | 121.67% | $15.00 | 0 | $0.00 | $0.00 | $0.00 | Completed | |||||||||||||||||||||||||||||||||
21 | 01/26/2026 | Robinhood | INTC | RH-INTC-004 | 01/30/2026 | 1 | Put | 40 | 0.33 | 0.02 | Closed | 01/27/2026 | $31.00 | 0 | $0.00 | $31.00 | 0.78% | 282.88% | $31.00 | 0 | $0.00 | $0.00 | $0.00 | Completed | ||||||||||||||||||||||||||||||||
22 | 01/26/2026 | Fidelity | INTC | FID-INTC-002 | 01/30/2026 | 1 | Put | 40 | 0.33 | 0.1 | Closed | 01/27/2026 | $23.00 | 0 | $0.00 | $23.00 | 0.58% | 209.88% | $23.00 | 0 | $0.00 | $0.00 | $0.00 | Completed | ||||||||||||||||||||||||||||||||
23 | 01/26/2026 | The Girls | INTC | TG-INTC-001 | 01/30/2026 | 1 | Put | 40 | 0.29 | 0.1 | Closed | 01/27/2026 | $19.00 | 0 | $0.00 | $19.00 | 0.48% | 173.38% | $19.00 | 0 | $0.00 | $0.00 | $0.00 | Completed | ||||||||||||||||||||||||||||||||
24 | 01/27/2026 | Fidelity | IREN | FID-IREN-001 | 01/30/2026 | 1 | Put | 53 | 1.16 | Expired | 01/30/2026 | $116.00 | 0 | $0.00 | $116.00 | 2.19% | 266.29% | $38.67 | 0 | $0.00 | $0.00 | $0.00 | Completed | |||||||||||||||||||||||||||||||||
25 | 01/27/2026 | Robinhood | INTC | RH-INTC-005 | 02/06/2026 | 1 | Put | 45 | 0.43 | Expired | 02/06/2026 | $43.00 | 0 | $0.00 | $43.00 | 0.96% | 34.88% | $4.30 | 0 | $0.00 | $0.00 | $0.00 | Completed | |||||||||||||||||||||||||||||||||
26 | 01/27/2026 | The Girls | INTC | TG-INTC-002 | 02/06/2026 | 1 | Put | 40 | 0.38 | 0.09 | Closed | 01/29/2026 | $29.00 | 0 | $0.00 | $29.00 | 0.73% | 132.31% | $14.50 | 0 | $0.00 | $0.00 | $0.00 | Completed | ||||||||||||||||||||||||||||||||
27 | 01/27/2026 | Robinhood | INTC | RH-INTC-006 | 01/30/2026 | 1 | Put | 45 | 0.17 | 0.02 | Closed | 01/27/2026 | $15.00 | 0 | $0.00 | $15.00 | 0.33% | 121.67% | $15.00 | 0 | $0.00 | $0.00 | $0.00 | Completed | ||||||||||||||||||||||||||||||||
28 | 01/29/2026 | The Girls | INTC | TG-INTC-003 | 02/06/2026 | 1 | Put | 43 | 0.19 | 0.05 | Closed | 02/04/2026 | $14.00 | 0 | $0.00 | $14.00 | 0.33% | 19.81% | $2.33 | 0 | $0.00 | $0.00 | $0.00 | Completed | ||||||||||||||||||||||||||||||||
29 | 01/29/2026 | Fidelity | HOOD | FID-HOOD-001 | 02/06/2026 | 1 | Call | 115 | 0.25 | 0.04 | Closed | 02/04/2026 | $21.00 | 0 | $107.80 | $0.00 | $21.00 | 0.18% | 11.11% | $3.50 | 0 | $0.00 | $0.00 | $0.00 | Completed | |||||||||||||||||||||||||||||||
30 | 02/02/2026 | Fidelity | INTC | FID-INTC-003 | 02/06/2026 | 1 | Put | 46.5 | 0.77 | 0.44 | Closed | 02/04/2026 | $33.00 | 0 | $0.00 | $33.00 | 0.71% | 129.52% | $16.50 | 0 | $0.00 | $0.00 | $0.00 | Completed | ||||||||||||||||||||||||||||||||
31 | 02/03/2026 | Fidelity | SLV | FID-SLV-001 | 02/04/2026 | 1 | Put | 74 | 1.07 | 0.05 | Closed | 02/04/2026 | $102.00 | 0 | $0.00 | $102.00 | 1.38% | 503.11% | $102.00 | 0 | $0.00 | $0.00 | $0.00 | Completed | ||||||||||||||||||||||||||||||||
32 | 02/04/2026 | The Girls | SLV | TG-SLV-001 | 02/06/2026 | 1 | Put | 75 | 1.46 | Assigned | 02/06/2026 | $146.00 | 100 | $68.83 | $0.00 | $146.00 | 1.95% | 355.27% | $73.00 | 0 | $0.00 | $0.00 | $0.00 | Completed | ||||||||||||||||||||||||||||||||
33 | 02/04/2026 | Fidelity | SLV | FID-SLV-002 | 02/06/2026 | 1 | Put | 75 | 1.46 | Assigned | 02/06/2026 | $146.00 | 100 | $69.99 | $0.00 | $146.00 | 1.95% | 355.27% | $73.00 | 0 | $0.00 | $0.00 | $0.00 | Completed | ||||||||||||||||||||||||||||||||
34 | 02/09/2026 | The Girls | SLV | TG-SLV-001 | 02/11/2026 | 1 | Call | 75 | 1.89 | 0.94 | Closed | 02/10/2026 | $95.00 | 0 | $68.83 | $0.00 | $95.00 | 1.27% | 462.33% | $95.00 | 0 | $0.00 | $0.00 | $0.00 | Completed | |||||||||||||||||||||||||||||||
35 | 02/09/2026 | Fidelity | SLV | FID-SLV-002 | 02/11/2026 | 1 | Call | 75 | 1.87 | 0.93 | Closed | 02/10/2026 | $94.00 | 0 | $69.99 | $0.00 | $94.00 | 1.25% | 457.47% | $94.00 | 0 | $0.00 | $0.00 | $0.00 | Completed | |||||||||||||||||||||||||||||||
36 | 02/09/2026 | Robinhood | SLV | RH-SLV-001 | 02/09/2026 | 1 | Put | 72 | 0.47 | Expired | 02/09/2026 | $47.00 | 0 | $0.00 | $47.00 | 0.65% | 238.26% | $47.00 | 0 | $0.00 | $0.00 | $0.00 | Completed | |||||||||||||||||||||||||||||||||
37 | 02/10/2026 | The Girls | SLV | TG-SLV-001 | 02/13/2026 | 1 | Call | 75 | 1.96 | 0.04 | Closed | 02/13/2026 | $192.00 | 0 | $68.83 | $0.00 | $192.00 | 2.56% | 311.47% | $64.00 | 0 | $0.00 | $0.00 | $0.00 | Completed | |||||||||||||||||||||||||||||||
38 | 02/10/2026 | Fidelity | SLV | FID-SLV-002 | 02/13/2026 | 1 | Call | 75 | 1.93 | 0.04 | Closed | 02/13/2026 | $189.00 | 0 | $69.99 | $0.00 | $189.00 | 2.52% | 306.60% | $63.00 | 0 | $0.00 | $0.00 | $0.00 | Completed | |||||||||||||||||||||||||||||||
39 | 02/10/2026 | Robinhood | SLV | RH-SLV-002 | 02/11/2026 | 1 | Put | 73 | 0.85 | Expired | 02/11/2026 | $85.00 | 0 | $0.00 | $85.00 | 1.16% | 425.00% | $85.00 | 0 | $0.00 | $0.00 | $0.00 | Completed | |||||||||||||||||||||||||||||||||
40 | 02/12/2026 | Robinhood | SLV | RH-SLV-003 | 02/13/2026 | 1 | Put | 74 | 0.96 | Assigned | 02/13/2026 | $96.00 | 100 | $72.21 | $0.00 | $96.00 | 1.30% | 473.51% | $96.00 | 0 | $0.00 | $0.00 | $0.00 | Completed | ||||||||||||||||||||||||||||||||
41 | 02/13/2026 | Fidelity | HOOD | FID-HOOD-001 | 02/20/2026 | 1 | Call | 81 | 1.21 | 0.03 | Closed | 02/20/2026 | $118.00 | 0 | $107.80 | $0.00 | $118.00 | 1.46% | 75.96% | $16.86 | 0 | $0.00 | $0.00 | $0.00 | Completed | |||||||||||||||||||||||||||||||
42 | 02/13/2026 | The Girls | SLV | TG-SLV-001 | 02/18/2026 | 1 | Call | 75 | 0.5 | Expired | 02/18/2026 | $50.00 | 0 | $68.83 | $0.00 | $50.00 | 0.67% | 48.67% | $10.00 | 0 | $0.00 | $0.00 | $0.00 | Completed | ||||||||||||||||||||||||||||||||
43 | 02/13/2026 | Fidelity | SLV | FID-SLV-002 | 02/18/2026 | 1 | Call | 75 | 0.46 | 0.04 | Closed | 02/17/2026 | $42.00 | 0 | $69.99 | $0.00 | $42.00 | 0.56% | 51.10% | $10.50 | 0 | $0.00 | $0.00 | $0.00 | Completed | |||||||||||||||||||||||||||||||
44 | 02/17/2026 | Fidelity | SLV | FID-SLV-002 | 02/20/2026 | 1 | Call | 72 | 0.3 | Exercised | 02/20/2026 | $30.00 | -100 | $69.99 | -$300.00 | -$270.00 | 0.42% | 50.69% | $10.00 | |||||||||||||||||||||||||||||||||||||
45 | 02/18/2026 | Robinhood | SLV | RH-SLV-003 | 02/20/2026 | 1 | Call | 74 | 0.32 | 0.15 | Closed | 02/19/2026 | $17.00 | 0 | $72.21 | $0.00 | $17.00 | 0.23% | 83.85% | $17.00 | ||||||||||||||||||||||||||||||||||||
46 | 02/19/2026 | Robinhood | SLV | RH-SLV-003 | 02/23/2026 | 1 | Call | 73 | 0.66 | Exercised | 02/23/2026 | $66.00 | -100 | $72.21 | -$100.00 | -$34.00 | 0.90% | 82.50% | $16.50 | |||||||||||||||||||||||||||||||||||||
47 | 02/20/2026 | The Girls | SLV | TG-SLV-001 | 02/23/2026 | 1 | Call | 75 | 1.34 | Exercised | 02/23/2026 | $134.00 | -100 | $68.83 | $0.00 | $134.00 | 1.79% | 217.38% | $44.67 | |||||||||||||||||||||||||||||||||||||
48 | 02/20/2026 | Fidelity | HOOD | FID-HOOD-001 | 03/20/2026 | 1 | Call | 90 | 1.31 | 0.35 | Closed | 03/11/2026 | $96.00 | 0 | $107.80 | $0.00 | $96.00 | 1.07% | 20.49% | $5.05 | ||||||||||||||||||||||||||||||||||||
49 | 02/20/2026 | Fidelity | HOOD | FID-HOOD-001 | 02/27/2026 | 1 | Call | 83 | 0.66 | 0.6 | Closed | 02/20/2026 | $6.00 | 0 | $107.80 | $0.00 | $6.00 | 0.07% | 26.39% | $6.00 | ||||||||||||||||||||||||||||||||||||
50 | 02/24/2026 | Fidelity | JEPI | FID-JEPI-000 | 07/17/2026 | 1 | Call | 60 | 0.74 | 0.06 | Closed | 03/24/2026 | $68.00 | 0 | $0.00 | $68.00 | 1.13% | 14.77% | $2.43 | |||||||||||||||||||||||||||||||||||||
51 | 02/24/2026 | Robinhood | SLV | RH-SLV-004 | 02/25/2026 | 1 | Put | 76 | 0.53 | Expired | 02/25/2026 | $53.00 | 0 | $0.00 | $53.00 | 0.70% | 254.54% | $53.00 | ||||||||||||||||||||||||||||||||||||||
52 | 02/24/2026 | The Girls | SLV | TG-SLV-002 | 02/25/2026 | 1 | Put | 76 | 0.37 | 0.01 | Closed | 02/25/2026 | $36.00 | 0 | $0.00 | $36.00 | 0.47% | 172.89% | $36.00 | |||||||||||||||||||||||||||||||||||||
53 | 02/24/2026 | Fidelity | SLV | FID-SLV-003 | 02/25/2026 | 1 | Put | 76 | 0.34 | 0.01 | Closed | 02/25/2026 | $33.00 | 0 | $0.00 | $33.00 | 0.43% | 158.49% | $33.00 | |||||||||||||||||||||||||||||||||||||
54 | 02/24/2026 | Fidelity | JEPI | FID-JEPI-001 | 02/24/2026 | 1 | Put | 56.21 | Assigned | 02/24/2026 | $0.00 | 100 | $56.21 | $0.00 | $0.00 | 0.00% | 0.00% | $0.00 | ||||||||||||||||||||||||||||||||||||||
55 | 02/24/2026 | Fidelity | SCHD | FID-SCHD-001 | 02/24/2026 | 1 | Put | 31.54 | Assigned | 02/24/2026 | $0.00 | 100 | $30.90 | $0.00 | $0.00 | 0.00% | 0.00% | $0.00 | ||||||||||||||||||||||||||||||||||||||
56 | 02/24/2026 | Fidelity | SCHD | FID-SCHD-001 | 07/17/2026 | 1 | Call | 32 | 0.99 | 0.35 | Closed | 03/20/2026 | $64.00 | 0 | $30.90 | $0.00 | $64.00 | 2.00% | 30.42% | $2.67 | ||||||||||||||||||||||||||||||||||||
57 | 02/25/2026 | Fidelity | SLV | FID-SLV-004 | 02/27/2026 | 1 | Put | 78 | 0.71 | 0.04 | Closed | 02/27/2026 | $67.00 | 0 | $0.00 | $67.00 | 0.86% | 156.76% | $33.50 | |||||||||||||||||||||||||||||||||||||
58 | 02/25/2026 | The Girls | SLV | TG-SLV-003 | 02/27/2026 | 1 | Put | 78 | 0.69 | 0.04 | Closed | 02/27/2026 | $65.00 | 0 | $0.00 | $65.00 | 0.83% | 152.08% | $32.50 | |||||||||||||||||||||||||||||||||||||
59 | 02/26/2026 | Robinhood | SLV | RH-SLV-005 | 02/27/2026 | 1 | Put | 76 | 0.58 | 0.02 | Closed | 02/27/2026 | $56.00 | 0 | $0.00 | $56.00 | 0.74% | 268.95% | $56.00 | |||||||||||||||||||||||||||||||||||||
60 | 02/27/2026 | The Girls | SLV | TG-SLV-004 | 03/02/2026 | 1 | Put | 78 | 0.41 | Expired | 03/02/2026 | $41.00 | 0 | $0.00 | $41.00 | 0.53% | 63.95% | $13.67 | ||||||||||||||||||||||||||||||||||||||
61 | 02/27/2026 | Fidelity | SLV | FID-SLV-005 | 03/02/2026 | 1 | Put | 78 | 0.4 | Expired | 03/02/2026 | $40.00 | 0 | $0.00 | $40.00 | 0.51% | 62.39% | $13.33 | ||||||||||||||||||||||||||||||||||||||
62 | 02/27/2026 | Robinhood | SLV | RH-SLV-006 | 03/02/2026 | 1 | Put | 78 | 0.31 | Expired | 03/02/2026 | $31.00 | 0 | $0.00 | $31.00 | 0.40% | 48.35% | $10.33 | ||||||||||||||||||||||||||||||||||||||
63 | 03/03/2026 | Fidelity | TQQQ | FID-TQQQ-001 | 03/06/2026 | 1 | Put | 45.5 | 0.9 | Expired | 03/06/2026 | $90.00 | 0 | $0.00 | $90.00 | 1.98% | 240.66% | $30.00 | ||||||||||||||||||||||||||||||||||||||
64 | 03/03/2026 | The Girls | TQQQ | TG-TQQQ-001 | 03/06/2026 | 2 | Put | 45.5 | 0.89 | 0.14 | Closed | 03/05/2026 | $150.00 | 0 | $0.00 | $150.00 | 1.65% | 300.82% | $75.00 | |||||||||||||||||||||||||||||||||||||
65 | 03/03/2026 | Fidelity | TQQQ | FID-TQQQ-002 | 03/06/2026 | 1 | Put | 44 | 0.55 | 0.05 | Closed | 03/05/2026 | $50.00 | 0 | $0.00 | $50.00 | 1.14% | 207.39% | $25.00 | |||||||||||||||||||||||||||||||||||||
66 | 03/03/2026 | Robinhood | TQQQ | RH-TQQQ-001 | 03/06/2026 | 1 | Put | 44 | 0.52 | 0.08 | Closed | 03/05/2026 | $44.00 | 0 | $0.00 | $44.00 | 1.00% | 182.50% | $22.00 | |||||||||||||||||||||||||||||||||||||
67 | 03/03/2026 | Robinhood | INTC | RH-INTC-007 | 03/06/2026 | 1 | Put | 35 | 0.13 | 0.05 | Closed | 03/05/2026 | $8.00 | 0 | $0.00 | $8.00 | 0.23% | 41.71% | $4.00 | |||||||||||||||||||||||||||||||||||||
68 | 03/05/2026 | Robinhood | IREN | RH-IREN-001 | 03/06/2026 | 2 | Put | 35 | 0.16 | Expired | 03/05/2026 | $32.00 | 0 | $0.00 | $32.00 | 0.46% | 166.86% | $32.00 | ||||||||||||||||||||||||||||||||||||||
69 | 03/05/2026 | The Girls | WMT | TG-WMT-001 | 03/13/2026 | 1 | Put | 114 | 0.37 | 0.03 | Closed | 03/12/2026 | $34.00 | 0 | $0.00 | $34.00 | 0.30% | 15.55% | $4.86 | |||||||||||||||||||||||||||||||||||||
70 | 03/09/2026 | Fidelity | USO | FID-USO-001 | 03/11/2026 | 1 | Put | 102 | 1.4 | 0.04 | Closed | 03/11/2026 | $136.00 | 0 | $0.00 | $136.00 | 1.33% | 243.33% | $68.00 | |||||||||||||||||||||||||||||||||||||
71 | 03/09/2026 | Robinhood | SLV | RH-SLV-007 | 03/11/2026 | 1 | Put | 73.5 | 1 | 0.04 | Closed | 03/11/2026 | $96.00 | 0 | $0.00 | $96.00 | 1.31% | 238.37% | $48.00 | |||||||||||||||||||||||||||||||||||||
72 | 03/11/2026 | Fidelity | HOOD | FID-HOOD-001 | 04/17/2026 | 1 | Call | 95 | 1.65 | 0.33 | Closed | 03/11/2026 | $132.00 | 0 | $107.80 | $0.00 | $132.00 | 1.39% | 507.16% | $132.00 | ||||||||||||||||||||||||||||||||||||
73 | 03/11/2026 | Robinhood | INTC | RH-INTC-008 | 03/13/2026 | 1 | Put | 46 | 0.32 | Assigned | 03/13/2026 | $32.00 | 100 | $42.89 | $0.00 | $32.00 | 0.70% | 126.96% | $16.00 | |||||||||||||||||||||||||||||||||||||
74 | 03/11/2026 | Robinhood | IREN | RH-IREN-002 | 03/13/2026 | 1 | Put | 35 | 0.14 | Expired | 03/13/2026 | $14.00 | 0 | $0.00 | $14.00 | 0.40% | 73.00% | $7.00 | ||||||||||||||||||||||||||||||||||||||
75 | 03/11/2026 | Fidelity | PLTR | FID-PLTR-001 | 03/13/2026 | 1 | Put | 145 | 0.75 | 0.26 | Closed | 03/12/2026 | $49.00 | 0 | $0.00 | $49.00 | 0.34% | 123.34% | $49.00 | |||||||||||||||||||||||||||||||||||||
76 | 03/12/2026 | The Girls | INTC | TG-INTC-004 | 03/27/2026 | 1 | Put | 40 | 0.66 | 0.01 | Closed | 03/27/2026 | $65.00 | 0 | $0.00 | $65.00 | 1.63% | 39.54% | $4.33 | |||||||||||||||||||||||||||||||||||||
77 | 03/12/2026 | The Girls | INTC | TG-INTC-005 | 03/20/2026 | 2 | Put | 41.5 | 0.52 | Expired | 03/20/2026 | $104.00 | 0 | $0.00 | $104.00 | 1.25% | 57.17% | $13.00 | ||||||||||||||||||||||||||||||||||||||
78 | 03/12/2026 | Fidelity | PLTR | FID-PLTR-002 | 03/13/2026 | 1 | Put | 147 | 0.41 | Expired | 03/13/2026 | $41.00 | 0 | $0.00 | $41.00 | 0.28% | 101.80% | $41.00 | ||||||||||||||||||||||||||||||||||||||
79 | 03/16/2026 | Robinhood | INTC | RH-INTC-008 | 03/20/2026 | 1 | Call | 48 | 2.04 | Expired | 03/20/2026 | $204.00 | 0 | $42.89 | $0.00 | $204.00 | 4.25% | 387.81% | $51.00 | |||||||||||||||||||||||||||||||||||||
80 | 03/16/2026 | Robinhood | IREN | RH-IREN-003 | 03/20/2026 | 1 | Put | 37.5 | 0.4 | Expired | 03/20/2026 | $40.00 | 0 | $0.00 | $40.00 | 1.07% | 97.33% | $10.00 | ||||||||||||||||||||||||||||||||||||||
81 | 03/16/2026 | Fidelity | PLTR | FID-PLTR-003 | 03/20/2026 | 1 | Put | 147 | 1.65 | 0.36 | Closed | 03/20/2026 | $129.00 | 0 | $0.00 | $129.00 | 0.88% | 80.08% | $32.25 | |||||||||||||||||||||||||||||||||||||
82 | 03/20/2026 | Fidelity | NVDA | FID-NVDA-002 | 03/20/2026 | 1 | Put | 175 | 0.42 | Assigned | 03/20/2026 | $42.00 | 100 | $172.13 | $0.00 | $42.00 | 0.24% | 87.60% | $42.00 | |||||||||||||||||||||||||||||||||||||
83 | 03/20/2026 | Fidelity | SCHD | FID-SCHD-001 | 03/25/2026 | 1 | Call | 30.52 | Exercised | 03/25/2026 | $0.00 | -100 | $30.90 | -$102.00 | -$102.00 | 0.00% | 0.00% | $0.00 | ||||||||||||||||||||||||||||||||||||||
84 | 03/23/2026 | The Girls | IREN | TG-IREN-001 | 03/27/2026 | 2 | Put | 38 | 0.64 | Assigned | 03/27/2026 | $128.00 | 200 | $35.82 | $0.00 | $128.00 | 1.68% | 153.68% | $32.00 | |||||||||||||||||||||||||||||||||||||
85 | 03/23/2026 | Robinhood | IREN | RH-IREN-004 | 03/27/2026 | 1 | Put | 38 | 0.63 | Assigned | 03/27/2026 | $63.00 | 100 | $36.68 | $0.00 | $63.00 | 1.66% | 151.28% | $15.75 | |||||||||||||||||||||||||||||||||||||
86 | 03/23/2026 | Fidelity | NVDA | FID-NVDA-002 | 03/23/2026 | 1 | Call | 175 | 2.45 | Exercised | 03/23/2026 | $245.00 | -100 | $172.13 | $250.00 | $495.00 | 1.40% | 511.00% | $245.00 | |||||||||||||||||||||||||||||||||||||
87 | 03/23/2026 | Robinhood | INTC | RH-INTC-008 | 03/27/2026 | 1 | Call | 48 | 0.42 | Expired | 03/27/2026 | $42.00 | 0 | $42.89 | $0.00 | $42.00 | 0.88% | 79.84% | $10.50 | |||||||||||||||||||||||||||||||||||||
88 | 03/24/2026 | Fidelity | NVDA | FID-NVDA-003 | 03/25/2026 | 1 | Put | 175 | 1.56 | Expired | 03/25/2026 | $156.00 | 0 | $0.00 | $156.00 | 0.89% | 325.37% | $156.00 | ||||||||||||||||||||||||||||||||||||||
89 | 03/26/2026 | Fidelity | NVDA | FID-NVDA-004 | 03/27/2026 | 1 | Put | 172.5 | 1.26 | Assigned | 03/27/2026 | $126.00 | 100 | $170.73 | $0.00 | $126.00 | 0.73% | 266.61% | $126.00 | |||||||||||||||||||||||||||||||||||||
90 | 03/27/2026 | The Girls | INTC | TG-INTC-006 | 04/02/2026 | 1 | Put | 41.5 | 0.76 | 0.03 | Closed | 04/01/2026 | $73.00 | 0 | $0.00 | $73.00 | 1.76% | 128.41% | $14.60 | |||||||||||||||||||||||||||||||||||||
91 | 03/30/2026 | Robinhood | INTC | RH-INTC-008 | 04/02/2026 | 1 | Call | 45 | 0.33 | Exercised | 04/02/2026 | $33.00 | -100 | $42.89 | -$100.00 | -$67.00 | 0.73% | 89.22% | $11.00 | |||||||||||||||||||||||||||||||||||||
92 | 03/30/2026 | Robinhood | IREN | RH-IREN-004 | 04/02/2026 | 1 | Call | 37 | 0.34 | 0.02 | Closed | 04/01/2026 | $32.00 | 0 | $36.68 | $0.00 | $32.00 | 0.86% | 157.84% | $16.00 | ||||||||||||||||||||||||||||||||||||
93 | 03/30/2026 | The Girls | IREN | TG-IREN-001 | 04/02/2026 | 1 | Call | 37 | 0.34 | Expired | 04/02/2026 | $34.00 | 0 | $35.82 | $0.00 | $34.00 | 0.92% | 111.80% | $11.33 | |||||||||||||||||||||||||||||||||||||
94 | 03/30/2026 | The Girls | IREN | TG-IREN-001 | 04/10/2026 | 1 | Call | 38 | 0.8 | Exercised | 04/10/2026 | $80.00 | -100 | $35.82 | $0.00 | $80.00 | 2.11% | 69.86% | $7.27 | |||||||||||||||||||||||||||||||||||||
95 | 03/30/2026 | Fidelity | NVDA | FID-NVDA-004 | 04/01/2026 | 1 | Call | 172.5 | 0.51 | Exercised | 04/01/2026 | $51.00 | -100 | $170.73 | $0.00 | $51.00 | 0.30% | 53.96% | $25.50 | |||||||||||||||||||||||||||||||||||||
96 | 03/30/2026 | Fidelity | HOOD | FID-HOOD-001 | 04/02/2026 | 1 | Call | 70 | 0.39 | Expired | 04/02/2026 | $39.00 | 0 | $107.80 | $0.00 | $39.00 | 0.56% | 67.79% | $13.00 | |||||||||||||||||||||||||||||||||||||
97 | 04/01/2026 | The Girls | INTC | TG-INTC-007 | 04/10/2026 | 1 | Put | 43.5 | 0.59 | Expired | 04/10/2026 | $59.00 | 0 | $0.00 | $59.00 | 1.36% | 55.01% | $6.56 | ||||||||||||||||||||||||||||||||||||||
98 | 04/02/2026 | Fidelity | IREN | FID-IREN-002 | 04/10/2026 | 3 | Put | 28 | 0.77 | 0.34 | Closed | 04/02/2026 | $129.00 | 0 | $0.00 | $129.00 | 1.54% | 560.54% | $129.00 | |||||||||||||||||||||||||||||||||||||
99 | 04/02/2026 | Fidelity | INTC | FID-INTC-004 | 04/10/2026 | 2 | Put | 43.5 | 0.59 | 0.29 | Closed | 04/02/2026 | $60.00 | 0 | $0.00 | $60.00 | 0.69% | 251.72% | $60.00 | |||||||||||||||||||||||||||||||||||||
100 | 04/02/2026 | Robinhood | IREN | RH-IREN-004 | 04/10/2026 | 1 | Call | 37 | 0.37 | Exercised | 04/10/2026 | $37.00 | -100 | $36.68 | -$100.00 | -$63.00 | 1.00% | 45.63% | $4.63 | |||||||||||||||||||||||||||||||||||||