The Samwise Portfolio

TickerPositionAve. PriceLastQtyAve. CostMarket ValueP/L
NVDA Dec 2026 $100 CallsLONG$37.00$49.257c$25,900.00$34,475.00+$8,575.00 (33.12%)
AAPL Dec 2026 $200 CallsLONG$40.00$63.405c$20,000.00$31,700.00+$11,700.00 (58.50%)
AAPL Jan 16, 2026 $200 PutsLONG$5.63$6.833c$1,689.00$2,049.00+$360.00 (21.32%)
QQQ Dec 2026 $430 CallsLONG$75.00$150.557c$52,500.00$105,385.00+$52,885.00 (100.73%)
QQQ Feb 21, 2025 $530 CallsSHORT$11.00$6.337c-$7,700.00-$4,431.00+$3,269.00 (42.47%)
QQQ Jan 16, 2026 $450 PutsLONG$14.91$15.324c$5,964.00$6,128.00+$164.00 (2.75%)
Targaryen PortfolioLONG$50.00$67.00100s$5,000.00$6,700.00+$1,700.00 (34.00%)
Baratheon PortfolioLONG$100.00$129.75100s$10,000.00$12,975.00+$2,975.00 (29.75%)
Cash–––$1,647.00$2,197.00+$550.00 (33.39%)
Totals–––$115,000.00$197,178.00+$82,178.00 (82.18%)
Ticker Positions Ave. PriceLastQty.Ave. CostMarket ValueP/L
NVDALONG$100.00$147.42250s$25,000.00$36,855.00+$11,855.00 (47.42%)
NVDA Dec 2025 $100 PutsLONG$8.32$5.501c$832.00$550.00-$282.00 (33.89%)
AAPLLONG$200.00$222.60100s$20,000.00$22,260.00+$2,260.00 (11.30%)
QQQLONG$428.00$532.30124s$53,072.00$65,005.20+$11,933.20 (22.48%)
QQQ Jan 2026 $450 PutsLONG$14.91$12.901c$1,491.00$1,290.00-$201.00 (13.49%)
Cash–––-$395.00$1,220.00+$1,615.00 (408.86%)
Total–––$100,000.00$127,180.20+$27,180.20 (27.18%)
Symbol PositionAve. PriceCurrent Price QtyAve. CostMarket ValueP/L
NVDA Dec 2026 $90.00 CallsLONG$43.80$73.554c$17,520.00$29,420.00+$11,900.00 (67.94%)
NVDA Dec 2025 $100.00 PutsLONG$10.05$5.602c$2,010.00$1,120.00-$890.00 (-44.28%)
NVDLLONG$54.50$77.60140s$7,630.00$10,864.00+$3,234.00 (42.39%)
QQQ Dec 2026 $400.00 CallsLONG$114.32$175.005c$57,162.00$87,500.00+$30,338.00 (53.08%)
QQQ Dec 2025 $399.78 PutsLONG$11.86$6.435c$5,930.00$3,215.00-$2,715.00 (-45.78%)
Cash–––$9,748.00$13,640.00+$3,892.00 (39.93%)
Totals –––$100,000.00$145,759.00+$45,759.00 (45.76%)
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