ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAE
1
SymbolPositionAction (Open/Assigned/Closed/Rolled)ContractsEntryExpirationPremiumTotal PremiumFeesNet PremiumCapital UsedROC %Strike PriceUnderlying Stock Price% to StrikeRisk ZoneCurrent Option PriceCurrent ValueP&LP&L % of MaxTIME ELAPSED %Exit SignalStatusClosed DateAnnual ROCDTEDays HeldBreakeven PriceTimeline#Key
60
IRENCSPClosed11/9/20261/16/2026$0.79 $79 $0.67 $78 $4,300 1.8%$43 5323%Safe$0.23 $23 $55 71%57%Closed1/13/2026117%74$42 Week 759
IREN260116P00043000
61
CRWVCSPClosed11/9/20261/23/2026$1.52 $152 $0.67 $151 $7,000 2.2%$70 8927%Safe$0.40 $40 $111 74%21%Closed1/12/2026194%143$68 Week 760
CRWV260123P00070000
62
IRENCSPClosed31/9/20261/30/2026$1.61 $483 $2.00 $481 $12,000 4.0%$40 5743%Safe$0.41 $123 $358 74%33%Closed1/16/2026156%217$38 Week 761
IREN260130P00040000
63
MSTRCSPClosed11/9/20261/30/2026$3.64 $364 $0.67 $363 $14,000 2.6%$140 17928%Safe$0.89 $89 $274 76%24%Closed1/14/2026143%215$136 Week 762
MSTR260130P00140000
64
LQDACSPClosed21/9/20261/16/2026$1.15 $230 $1.34 $229 $6,000 3.8%$30 3827%Safe$0.10 $20 $209 91%100%Closed1/16/2026181%77$29 Week 763
LQDA260116P00030000
65
RGTICSPClosed31/9/20261/30/2026$0.69 $207 $2.00 $205 $6,300 3.3%$21 2519%Safe$0.25 $75 $130 63%62%Closed1/22/202658%2113$20 Week 764
RGTI260130P00021000
66
OKLOCSPClosed11/12/20261/16/2026$2.08 $208 $0.67 $207 $9,500 2.2%$95 94-1%ITM Risk$0.86 $86 $121 59%100%Closed1/16/2026117%44$93 Week 765
OKLO260116P00095000
67
IRENCSPClosed21/12/20261/30/2026$1.95 $390 $1.34 $389 $9,000 4.3%$45 5318%Safe$0.31 $62 $327 84%22%Closed1/16/2026331%184$43 Week 766
IREN260130P00045000
68
CRWVCSPClosed11/12/20261/23/2026$1.15 $115 $0.67 $114 $8,000 1.4%$80 10126%Safe$0.40 $40 $74 65%36%Closed1/16/202685%114$79 Week 767
CRWV260123P00080000
69
AXTICSPClosed21/12/20261/16/2026$0.85 $170 $1.34 $169 $4,000 4.2%$20 2420%Safe$0.07 $14 $155 92%75%Closed1/15/2026470%43$19 Week 768
AXTI260116P00020000
70
CNXCCSPClosed11/12/20261/16/2026$0.90 $90 $0.67 $89 $3,500 2.6%$35 3911%Safe$0.20 $20 $69 78%25%Closed1/13/2026723%41$34 Week 769
CNXC260116P00035000
71
INTCCSPClosed21/12/20261/23/2026$1.08 $216 $1.34 $215 $8,400 2.6%$42 4814%Safe$0.31 $62 $153 71%73%Closed1/20/202683%118$41 Week 770
INTC260123P00042000
72
RGTICSPClosed31/12/20261/23/2026$0.72 $216 $2.00 $214 $6,900 3.1%$23 2613%Safe$0.21 $63 $151 71%73%Closed1/20/2026100%118$22 Week 771
RGTI260123P00023000
73
SLVCSPClosed31/12/20261/23/2026$1.80 $540 $2.00 $538 $21,600 2.5%$72 8518%Safe$0.18 $54 $484 90%73%Closed1/20/2026102%118$70 Week 772
SLV260123P00072000
74
BMNRCSPClosed11/12/20261/23/2026$0.98 $98 $0.67 $97 $2,900 3.4%$29 28-3%ITM Risk$0.46 $46 $51 53%100%Closed1/23/202659%1111$28 Week 773
BMNR260123P00029000
75
CRWVCSPClosed11/13/20261/23/2026$1.80 $180 $0.67 $179 $8,000 2.2%$80 10126%Safe$0.41 $41 $138 77%30%Closed1/16/2026210%103$78 Week 774
CRWV260123P00080000
76
ASTSCSPClosed11/13/20261/16/2026$2.10 $210 $0.67 $209 $9,000 2.3%$90 10112%Safe$0.30 $30 $179 86%67%Closed1/15/2026364%32$88 Week 775
ASTS260116P00090000
77
IONQCSPClosed11/13/20261/23/2026$0.98 $98 $0.67 $97 $4,500 2.2%$45 5011%Safe$0.22 $22 $75 77%70%Closed1/20/202687%107$44 Week 776
IONQ260123P00045000
78
ONDSCSPClosed51/13/20261/23/2026$0.47 $235 $3.34 $232 $6,000 3.9%$12 1417%Safe$0.12 $60 $172 74%70%Closed1/20/2026149%107$12 Week 777
ONDS260123P00012000
79
LQDACSPClosed11/13/20261/16/2026$0.80 $80 $0.67 $79 $3,000 2.6%$30 3930%Safe$0.10 $10 $69 87%100%Closed1/16/2026281%33$29 Week 778
LQDA260116P00030000
80
IRENCSPClosed31/13/20261/30/2026$1.87 $561 $2.00 $559 $13,500 4.1%$45 5624%Safe$0.46 $138 $421 75%59%Closed1/23/2026114%1710$43 Week 779
IREN260130P00045000
81
OKLOCSPOpen11/13/20261/30/2026$3.90 $390 $0.67 $389 $9,000 4.3%$90 35.87-60%ITM Risk$1.56 $156 $234 60%1547%EXIT – TAKE PROFITSActive17263$86 Week 780
OKLO260130P00090000
82
CRWVCSPClosed11/14/20261/30/2026$2.90 $290 $0.67 $289 $8,000 3.6%$80 10126%Safe$0.95 $95 $194 67%13%Closed1/16/2026443%162$77 Week 781
CRWV260130P00080000
83
SLVCSPClosed11/15/20261/26/2026$2.18 $218 $0.67 $217 $7,750 2.8%$78 8510%Safe$0.68 $68 $149 69%45%Closed1/20/2026141%115$75 Week 782
SLV260126P00077500
84
SLVCSPClosed11/15/20261/26/2026$2.31 $231 $0.67 $230 $7,800 3.0%$78 859%Safe$0.73 $73 $157 68%45%Closed1/20/2026147%115$76 Week 783
SLV260126P00078000
85
IRENCSPClosed11/15/20261/23/2026$0.95 $95 $0.67 $94 $4,700 2.0%$47 5721%Safe$0.33 $33 $61 65%13%Closed1/16/2026476%81$46 Week 784
IREN260123P00047000
86
RGTICSPOpen11/15/20261/30/2026$0.58 $58 $2.00 $56 $2,200 2.5%$22 15.25-31%ITM Risk$0.64 $64 ($8)-14%1740%Active15261$21 Week 785
RGTI260130P00022000
87
SLVCSPClosed11/15/20262/13/2026$2.96 $296 $2.00 $294 $7,200 4.1%$72 8721%Safe$0.80 $80 $214 73%24%Closed1/22/2026155%297$69 Week 786
SLV260213P00072000
88
INTCCSPClosed11/15/20261/30/2026$0.99 $99 $2.00 $97 $4,400 2.2%$44 5423%Safe$0.23 $23 $74 76%47%Closed1/22/202688%157$43 Week 787
INTC260130P00044000
128
$431,200 $22,712
129
Closed100%
130
131
WeekProfitCapital usedROC%Annualized ROC (I)TradesAssignedOverallProfitROCAnnual ROC
132
Week 1 804 103,500 0.8%49.6%3 - Dec'25 7,977 2.1%25%
133
Week 2 962 134,700 0.7%44.8%6 2 Jan'26 16,089 4.2%50%
134
Week 3 2,344 176,150 1.3%98.9%8 -
135
Week 4 3,195 356,150 0.9%59.1%14 2
136
Week 5 458 33,700 1.4%101.7%2 -
137
Week 6 5,796 379,650 1.5%119.9%25 1
138
Week 7 4,628 207,250 2.2%215.3%27 -
139
Week 8 2,453 100,200 2.4%251.7%11 -
140
Week 9 - - 0.0%0.0%0 -
141
Week 10 - - 0.0%0.0%0 -
142
Week 11 - - 0.0%0.0%0 -
143
Week 12 - - 0.0%0.0%0 -
144
Week 13 - - 0.0%0.0%0 -
145
 20,639
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149
ALWAYS confirm the order says:
150
✔ SELL to OPEN
151
✔ BUY to CLOSE
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Roll ONLY if ALL are true:
155
1. Underlying < Strike
156
2. Less than 2 DTE
157
3. You do NOT want shares at that strike
158
If you want shares → do nothing.
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