The Samwise Portfolio

Arryn Portfolio

The Arryn Portfolio, like all other Samwise Portfolios, is published for illustrative purposes only. The portfolio was launched on August 5, 2024 with the purchase of the Apple (AAPL) December 2026 $200 Calls, the NASDAQ-100 (QQQ) December 2026 $430 calls and the Nvidia (NVDA) December 2026 $100 calls. The Arryn Portfolio serves as a model or an example of how to execute the Samwise Strategy generally, and the Arryn Portfolio Strategy more specifically. It is an option-based portfolio which makes it inherently more risky than the average portfolio. The Tarly Portfolio, launched alongside the Arryn Portfolio, is a more conservative common-stock version of the Arryn Portfolio and more appropriate for the average, less experienced investor.

Daily Performance
0.00%
$0.00
Details2026-10-20 to 2026-10-21 · Starting value $301,980.00
YTD Return
+17.05%
+$43,980.00
Details2025-12-31 to 2026-10-21 · Starting value $258,000.00
12-Month Return
+27.53%
+$65,180.00
DetailsApproximate period: 2025-09-30 to 2026-10-21 · Starting value $236,800.00
All-Time Return
+201.98%
+$201,980.00
Details2024-08-01 to 2026-10-21 · Starting value $100,000.00
Ticker Position Average Price Current Price Qty Cost Basis Market Value P/L
QQQ June 17, 2027 $600 Calls LONG $106.27 $152.25 3 $31,881.00 $45,675.00 $13,794.00 (+43.27%)
QQQ Jan. 21, 2028 $550 Calls LONG $100.43 $215.00 4 $40,172.00 $86,000.00 $45,828.00 (+114.08%)
QQQ Mar. 19, 2027 $650 Puts LONG $25.81 $15.80 15 $38,715.00 $23,700.00 -$15,015.00 (-38.78%)
QQQ Mar. 19, 2027 $700 Puts LONG $24.30 $28.15 5 $12,150.00 $14,075.00 $1,925.00 (+15.84%)
MSFT Jan. 21, 2028 $400 Calls LONG $57.57 $169.49 3 $17,271.00 $50,847.00 $33,576.00 (+194.41%)
MSFT Jan. 15, 2027 $500 Puts LONG $15.90 $14.91 3 $4,770.00 $4,473.00 -$297.00 (-6.23%)
MSFT Jan. 15, 2027 $600 Calls SHORT $10.90 $8.30 3 -$3,270.00 -$2,490.00 $780.00 (+23.85%)
MU Jan. 15, 2027 $1,100 Calls LONG $95.90 $33.25 3 $28,770.00 $9,975.00 -$18,795.00 (-65.33%)
MU Jan. 15, 2027 $1,200 Calls SHORT $78.90 $19.50 3 -$23,670.00 -$5,850.00 $17,820.00 (+75.29%)
SNDK Mar. 19, 2027 $1900 Calls LONG $108.98 $94.63 10 $108,980.00 $94,630.00 -$14,350.00 (-13.17%)
SNDK Mar. 19, 2027 $2000 Calls SHORT $91.92 $71.00 10 -$91,920.00 -$71,000.00 $20,920.00 (+22.76%)
QQQ Jan. 21, 2028 $700 Calls LONG $103.67 $106.05 3 $31,101.00 $31,815.00 $714.00 (+2.30%)
CASH – – – – -$94,950.00 $20,130.00 $115,080.00 (+121.20%)
Totals: – – – – $100,000.00 $301,980.00 $201,980.00 (+201.98%)

⚠ Disclaimer: The Samwise Portfolios are for educational and informational purposes only and does not constitute financial advice. All investments involve risk, and there is no guarantee of profit or protection against loss. Past performance does not indicate future results. Always conduct your own research and consult with a licensed financial professional before making investment decisions.

Arryn Portfolio Order History
Arryn Trades

1. Buy to Open Apple (AAPL) Dec 2026 $200 Calls at $40.00 x 5 contracts made on August 5, 2024.
2. Buy to Open NASDAQ-100 (QQQ) Dec 2026 $430 Calls at $75.00 x 7 contracts made on August 5, 2024.
3. Buy to Open Nvidia (NVDA) Dec 2026 $100 Calls at $37.00 x 7 contracts made on August 5, 2024.
4. Sell to Open Apple (AAPL) Feb 21, 2025 $250 Calls at $6.55 x 5 contracts made on December 3, 2024.
5. Sell to Open NASDAQ-100 (QQQ) Feb 21, 2025 $530 Calls at $11.00 x 7 contracts made on December 3, 2024.
6. Buy to Open Apple, Inc. (AAPL) January 2026 $200.00 Puts at $5.63 x 3 contracts made on December 18, 2024.
7. Buy to Open NASDAQ-100 (QQQ) January 2026 $450.00 Puts at $14.91 x 4 contracts made on December 18, 2024.
8. Buy to Close Apple (AAPL) Feb 21, 2025 $250 Calls at $5.45 x 5 Contracts made at 1:22 PM EST on January 3, 2025.
9. Buy To Close NASDAQ-100 (QQQ) February 21, 2025 $530 Calls @ $4.20 X 7 Contracts made at 11:57 AM EST on February 3, 2025.
10. Sell To Close NASDAQ-100 (QQQ) December 18, 2026 $430 Calls @ $138.15 X 1 Contracts made at 12:02 PM EST on February 3, 2025.
11. Buy To Open NASDAQ-100 (QQQ) January 16, 2026 $500 Puts @ $27.75 X 4 Contracts made at 12:05 PM EST on February 3, 2025.
12. Sell to Close January 2026 $500 Puts @ $76.00 x 2 Contracts made at 1:56 PM EST on April 4, 2025
13. Sell to Close QQQ Jan 2026 $500 Puts @ $95.00 x 2 made at 9:51 AM EST on April 7, 2025
14. Sell to Close QQQ Jan 2026 $450 Puts @ $56.00 x 4 Contracts made at 9:56 AM EST on April 7, 2025
15. Sell to Close AAPL Jan 2026 $200 Puts @ $31.00 x 3 Contracts made at 10:49 AM EST on April 7, 2025
16. Buy to Open QQQ JUNE 2027 $400 calls @ $85 x 4 Contracts made at 12:15 PM EST on April 7, 2025
17. Buy to Open AAPL JAN 2027 $190 Calls @ $30.00 x 4 contracts made at 12:16 PM EST on April 7, 2025
18. Buy to Open NVDL @ $28.00 x 650 Shares made at 12:16 PM EST on April 7, 2025
19. Sell to Close NASDAQ-100 (QQQ) Dec 2026 $430 Calls @ $87.00 x 2 Contracts made at 1:26 PM EST on April 14, 2025
20. Sell to Close Apple (AAPL) Dec 2026 $200 Calls @ $40.65 x 1 Contract made at 1:27 PM EST on April 14, 2025
21. Sell to Close Nvidia (NVDA) Dec 2026 $100 Calls @ $36.00 x 1 Contract made at 1:27 PM EST on April 14, 2025
22. Sell to Close NVDL @ $36.92 x 50 Shares  made at 1:27 PM EST on April 14, 2025
23. Buy to open NASDAQ-100 (QQQ) Mar 2026 $400 Puts @ $18.40 x 8 contracts made at 12:31 PM EST on April 15, 2025
24. Buy to Open NASDAQ-100 (QQQ) March 2026 $400 Puts @ $16.83 x 2 Contracts made at 2:43 PM EST on April 24, 2025
25. Buy to Open NASDAQ-100 (QQQ) March 20, 2026 $400 Puts @ $14.16 x 6 contracts made at 10:42 AM EST on May 1, 2025
26. Sell to Open NASDAQ-100 (QQQ) Sep 19, 2025 $540 Calls @ $19.55 x 8 Contracts made at 11:34 AM EST on May 21, 2025
27. Sell to Open Nvidia (NVDA) September 19, 2025 $150 Calls @ $9.40 x 6 contracts made at 1:31 PM EST on May 28, 2025
28. Sell to Open NVDL September 19, 2025 $70 Calls @ $5.30 x 6 contracts made at 1:31 PM EST on May 28, 2025
29. Buy to Open Nvidia (NVDA) June 2026 $90 Puts @ $4.60 x 6 Contracts made at 11:23 AM EST on June 3, 2025
30. Buy to Open QQQ June 2026 $500 Puts @ $24.90 x 5 Contracts made at 2:42 PM EST on June 24, 2025
31. Buy to close NVDL Sep 2025 $70 Calls @ $8.50 x 3 Contracts made at 1:16 PM EST on June 25, 2025
32. Sell to close NVDL @ $66.68 x 300 Shares made at 1:17 PM EST on June 25, 2025
33. Buy to Open QQQ June 2026 $500 Puts @ $22.80 x 5 contracts made at 11:59 AM EST on June 27, 2025
34. Buy to Close NVDL September 19, 2025 $70 Calls @ $11.20 x 3 Contracts made at 12:05 PM EST on July 3, 2025
35. Sell to Close NVDL @ $71.64 x 300 Shares made at 12:05 PM EST on July 3, 2025
36. Buy to Open QQQ Sep 30, 2025 $530-$520 Put-Spread @ $1.30 x 65 Contracts  made at 1:07 PM EST on July 21, 2025
37. Sell to Close Apple (AAPL) Dec 2026 $200 Calls @ $51.75 x 4 Contracts made at 2:16 PM EST on August 8, 2025
38. Sell to Close Apple (AAPL) Jan 2027 $190 Calls @ $59.50 x 4 Contracts made at 2:16 PM EST on August 8, 2025
39. Buy to Open NASDAQ-100 (QQQ) October 17, 2025 $550-$540 Put-Spread @ $1.50 x 56 Contracts made at 11:19 AM EST on August 12, 2025
40. Buy to Open QQQ October 31, 2025 $550-$540 Put-Spread @ $1.22 x 60 Contracts made at 10:51 AM EST on September 11, 2025
41. Buy to Close QQQ Sep 19, 2025 $540 Calls @ $58.50 x 8 contracts made at 2:26 PM EST on September 19, 2025
42. Sell to Close QQQ Dec 2026 $430 Calls @ $195.68 x 4 Contracts made at 2:29 PM EST on September 19, 2025
43. Sell to Close QQQ June 2027 $400 Calls @ $231.70 x 4 Contracts made at 2:29 PM EST on September 19, 2025
44. Buy to Close Nvidia Sep 19, 2025 $150 Calls @ $25.80 x 6 contracts made at 2:29 PM EST on September 19, 2025
45. Sell to Close Nvidia (NVDA) Dec 2026 $100 Calls at $84.95 x 6 contacts made at 2:30 PM EST on September 19, 2025
46. Buy to Open QQQ September 18, 2026 $500 Puts @ $16.10 x 10 Contracts made at 2:30 PM EST on September 19, 2025
47. Buy to Open November 21, 2025 $560-$550 Put-Spread @ $1.10 x 68 Contracts made at 2:11 PM EST on October 1, 2025
48. Buy to Open QQQ September 2026 $500 Puts @ $15.55 x 15 Contracts made at 10:11 AM EST on October 20, 2025
49. Buy to Open QQQ September 2026 $500 Puts @ $12.95 x 15 Contracts made at 1:11 PM EST on October 28, 2025
50. Sell to Close QQQ November 21, 2025 $560-$550 Put-spread @ $0.31 x 68 Contracts made at 1:30 PM EST on November 4, 2025
51. Sell to close QQQ October 17, 2025 $550-$540 Put-Spread @ $0.00 x 56 Contracts (options expired on October 17, 2025)
52. Sell to close QQQ Sep 30, 2025 $530-$520 Put-Spread @ $0.00 x 65 Contracts (options expired on September 30, 2025)
53. Sell to close QQQ October 31, 2025 $550-$540 Put-Spread @ $0.00 x 60 Contracts (options expired on October 31, 2025)
54. Sell to Close QQQ September 2026 $500 Puts @ $18.30 x 20 Contracts made at 11:13 AM EST on November 7, 2025
55. Buy to Open QQQ Sep $500 Puts @ $14.35 x 20 Contracts  made at 2:06 PM EST on November 10, 2025
56. Sell to Close QQQ Sep 2026 $500 Puts @ $18.00 x 10 Contracts made at 2:49 PM EST on November 17, 2025
57. Sell to Close QQQ June 2026 $500 Puts at $15.50 x 10 Contracts made at 2:49 PM EST on November 20, 2025
58. Buy to Open QQQ June 2027 $600 Calls @ $79 x 9 Contracts made at 3:30 PM EST on November 20, 2025
59. Buy to Open QQQ Sep $500 Puts @ $11.60 x 10 Contracts made at 3:09 PM EST on December 10, 2025
60. Buy to Open QQQ June 2027 $600 Calls @ $91.72 x 2 Contracts made at 3:24 PM EST on December 12, 2025
61. Buy to Open QQQ September 18, 2026 $570 Puts @ $19.35 x 5 Contracts made at 11:39 AM EST on January 27, 2026
62. Buy to Open QQQ June 2027 $600 Calls @ $72.00 x 4 Contracts made at 1:19 PM EST on March 19, 2026
63. Sell to Close QQQ Sep $500 Puts @ $15.17 x 15 Contracts made at 10:16 AM EST on March 20, 2026
64. Buy to Open MSFT June 2027 $400 Leaps @ $53.70 x 5 Contracts made at 11:17 AM EST on March 20, 2026
65. Buy to Open MSFT Jan 2028 $400 Calls @ $62.00 x 2 Contracts made at 1:19 PM EST on March 24, 2026
66. Sell to Close QQQ Mar 2026 $400 Puts @ $0.00 x 16 Contracts (options expiration)
67. Buy to Open MSFT Jan 2028 $400 Calls @ $59.50 x 3 Contracts made at 1:53 PM EST on March 26, 2026
68. Sell to Close QQQ Sep $500 Puts @ $16.35 x 7 Contracts made at 2:16 PM EST on March 26, 2026
69. Sell to Close QQQ Sep $500 Puts @ $18.00 x 6 Contracts made at 11:13 AM EST on March 27, 2026
70. Buy to Open QQQ Jan 2028 $550 Calls @ $102.25 x 3 Contracts made at 3:37 PM EST on March 27, 2026
71. Buy to Open QQQ Jan 2028 $550 Calls @ $97.70 x 2 Contracts made at 3:25 PM EST on March 30, 2026.
72. Sell to Close QQQ Sep $500 Puts @ $20.00 x 6 Contracts made at 3:05 PM EST on March 30, 2026.
73. Buy to Open QQQ Sep $600 Puts @ $39.55 x 5 Contracts made at 1:13 PM EST on April 1, 2026.
74. Sell to Close QQQ June 2027 $600 Calls @ $67.50 x 1 Contract made at 11:17 AM EST on April 1, 2026.
75. Sell to Close QQQ Jan 2028 $550 Calls @ $116.23 x 1 Contract made at 11:14 AM EST on April 1, 2026.
76. Sell to Close QQQ June 2027 $600 Calls @ $80.80 x 3 Contracts made at 1:32 PM EST on April 9, 2026.
77. Buy to Open QQQ Sep 2026 $600 Puts @ $27.00 x 7 Contracts made at 11:05 AM EST on April 10, 2026.
78. Buy to Open QQQ Sep 2026 $600 Puts @ $22.35 x 6 Contracts made at 11:29 AM EST on April 14, 2026.
79. Sell to Close MSFT June 2027 $400 Calls @ $57.70 x 5 Contracts made at 10:26 AM EST on April 14, 2026.
80. Buy to Open QQQ Sep 2026 $600 Puts @ $21.65 x 14 Contracts made at 1:54 PM EST on April 14, 2026.
81. Sell to Close QQQ June 2027 $600 Calls @ $92.55 x 1 Contract made at 1:36 PM EST on April 14, 2026.
82. Buy to Open QQQ Sep 2026 $600 Puts @ $20.10 x 15 Contracts made at 12:36 PM EST on April 16, 2026.
83. Sell to Close QQQ June 2027 $600 Calls @ $104.50 x 3 Contracts made at 12:36 PM EST on April 16, 2026.
84. Buy to Open QQQ Sep 2026 $600 Puts @ $17.50 x 7 Contracts made at 10:21 AM EST on April 21, 2026.
85. Sell to Close QQQ June 2027 $600 Calls @ $110.00 x 1 Contract made at 10:21 AM EST on April 21, 2026.
86. Buy to Open QQQ Sep 2026 $600 Puts @ $15.60 x 10 Contracts made at 12:00 PM EST on April 24, 2026.
87. Sell to Close QQQ June 2027 $600 Calls @ $120.65 x 2 Contracts made at 11:56 AM EST on April 24, 2026.
88. Sell to Close QQQ June 2027 $600 Calls @ $130.50 x 1 Contract made at 11:51 AM EST on May 1, 2026.
89. Buy to Open QQQ Sep 2026 $600 Puts @ $12.40 x 17 Contracts made at 10:24 AM EST on May 4, 2026.
90. Buy to Open QQQ Sep 2026 $600 Puts @ $10.10 x 27 Contracts made at 10:37 AM EST on May 7, 2026.
91. Sell to Close QQQ June 2027 $600 Calls @ $150.00 x 2 Contracts made at 10:21 AM EST on May 7, 2026.
92. Sell to Close QQQ Sep 2026 $600 Puts @ $9.85 x 28 Contracts made at 2:51 PM EST on May 18, 2026.
93. Sell to Close QQQ Sep $600 Puts @ $10.00 x 27 Contracts made at 10:18 AM EST on May 19, 2026.
94. Buy to Open QQQ June 2027 $700 Calls @ $93.90 x 3 Contracts made at 3:04 PM EST on June 5, 2026.
95. Sell to Close QQQ Sep $500 Puts @ $3.55 x 6 Contracts made at 12:24 PM EST on June 9, 2026.
96. Sell to Close QQQ Sep $570 Puts @ $8.00 x 5 Contracts made at 12:20 PM EST on June 9, 2026.
97. Sell to Close QQQ Sep $600 Puts @ $11.20 x 28 Contracts made at 12:15 PM EST on June 9, 2026.
98. Buy to Open QQQ October 2026 $700 Puts @ $23.25 x 7 Contracts made at 11:33 AM EST on June 15, 2026.
99. Sell to Close NVDA June 18, 2026 $90 Puts @ $0.00 x 6 Contracts [Option Expiration — June 19, 2026].
100. Buy to Open MSFT Jan 2028 $400 Calls @ $54.65 x 5 Contracts made at 1:17 PM EST on June 25, 2026.
101. Sell to Close MSFT Jan 2028 $400 Calls @ $72.00 x 5 Contracts made at 10:36 AM EST on July 1, 2026.
102. Sell to Close QQQ Sep 2026 $600 Puts @ $6.00 x 25 Contracts made at 11:07 AM EST on July 23, 2026.
103. Buy to Open TSLA Jan 2027 $300 Calls @ $48.75 x 3 Contracts made at 11:07 AM EST on July 24, 2026.
104. Buy to Open TSLA Jan 2027 $300 Calls @ $42.40 x 1 Contract made at 12:25 PM EST on July 29, 2026.
105. Buy to Open QQQ June 2027 $600 Calls @ $120.00 x 2 Contracts made at 12:11 PM EST on July 29, 2026.
106. Buy to Open MU Jan 2027 $1100 – $1200 Call-Spread @ $17.00 x 3 Contracts made at 11:56 AM EST on July 29, 2026.
107. Buy to Open QQQ Mar 2027 $650 Puts @ $29.20 x 8 Contracts made at 2:31 PM EST on August 3, 2026.
108. Sell to Close MSFT Jan 2028 $400 Calls @ $141.22 x 2 Contracts made at 2:30 PM EST on August 3, 2026.
109. Sell to Close TSLA Jan 2027 $300 Calls @ $57.40 x 4 Contracts made at 12:06 PM EST on August 4, 2026.
110. Sell to Close Oct 16, 2026 $700 Puts @ $14.60 x 7 Contracts made at 12:20 PM EST on August 12, 2026.
111. Buy to Open QQQ Mar 19, 2027 $650 Puts @ $21.95 x 7 Contracts made at 12:22 PM EST on August 12, 2026.
112. Buy to Open Google Jan 2027 $350 Calls @ $28.70 x 5 Contracts made at 12:46 PM EST on August 12, 2026.
113. Buy to Open AVGO June 2027 $400 Calls @ $52.35 x 3 Contracts made at 1:22 PM EST on August 20, 2026.
114. Sell to Close AVGO June 2027 $400 Calls @ $55.00 x 3 Contracts made at 2:32 PM EST on August 31, 2026.
115. Buy to Open NVDA Mar 2027 $210 Calls @ $26.00 x 7 Contracts made at 11:25 AM EST on September 14, 2026.
116. Sell to Close Google Jan 2027 $350 Calls @ $27.25 x 5 Contracts made at 1:14 PM EST on September 14, 2026.
117. Sell to Close NVDA Mar 19, 2027 $210 Calls @ $30.45 x 7 Contracts made at 11:58 AM EST on September 18, 2026.
118. Buy to Open QQQ March 19, 2027 $700 Puts @ $24.30 x 5 Contracts made at 12:15 PM EST on September 21, 2026.
119. Sell to Close June 17, 2027 $700 Calls @ $98.00 x 3 Contracts made at 12:25 PM EST on September 22, 2026.
120. Sell to Open MSFT Jan 2027 $600 Calls @ $10.90 x 3 Contracts made at 12:46 PM EST on October 6, 2026.
121. Buy to Open MSFT Jan 2027 $500 Puts @ $15.90 x 3 Contracts made at 1:03 PM EST on October 6, 2026.
122. Buy to Open SNDK March 19, 2027 $1900 Calls @ $121.70 x 7 Contracts made at 11:07 AM EDT on October 12, 2026
123. Sell to Open SNDK March 19, 2027 $2000 Calls @ $102.90 x 7 Contracts made at 11:07 AM EDT on October 12, 2026
124. Buy to Open QQQ January 21, 2028 $700 Calls @ $105.50 x 2 Contracts made at 9:51 AM EDT on October 15, 2026
125. Buy to Open QQQ January 21, 2028 $700 Calls @ $100.00 x 1 Contracts made at 2:36 PM EDT on October 16, 2026
126. Buy to Open SNDK March 19, 2027 $1900 Calls @ $79.31 x 3 Contracts made at 2:39 PM EDT on October 16, 2026
127. Sell to Open SNDK March 19, 2027 $2000 Calls @ $66.31 x 3 Contracts made at 2:39 PM EDT on October 16, 2026

Completed Trades

Arryn Portfolio Completed Trades

Trade 1: AAPL Covered Calls (January 3, 2025)
Sell to Open AAPL Feb 21 2025 $250 Calls @ $6.55 × 5 Contracts
Buy to Close AAPL Feb 21 2025 $250 Calls @ $5.45 × 5 Contracts
Profit/Loss: +$550 (+16.79%)

Trade 2: QQQ Covered Calls (February 3, 2025)
Sell to Open QQQ Feb 21 2025 $530 Calls @ $11.00 × 7 Contracts
Buy to Close QQQ Feb 21 2025 $530 Calls @ $4.20 × 7 Contracts
Profit/Loss: +$4,760 (+61.82%)

Trade 3: QQQ (February 3, 2025)
Buy to Open QQQ Dec 18 2026 $430 Calls @ $75.00 × 1 Contract
Sell to Close QQQ Dec 18 2026 $430 Calls @ $138.15 × 1 Contract
Profit/Loss: +$6,315 (+84.20%)

Trade 4: QQQ Hedge (April 4, 2025)
Buy to Open QQQ Jan 16 2026 $500 Puts @ $27.75 × 2 Contracts
Sell to Close QQQ Jan 16 2026 $500 Puts @ $76.00 × 2 Contracts
Profit/Loss: +$9,650 (+173.87%)

Trade 5: AAPL Hedge (April 7, 2025)
Buy to Open AAPL Jan 2026 $200 Puts @ $5.63 × 3 Contracts
Sell to Close AAPL Jan 2026 $200 Puts @ $31.00 × 3 Contracts
Profit/Loss: +$7,611 (+450.62%)

Trade 6: QQQ Hedge (April 7, 2025)
Buy to Open QQQ Jan 2026 $450 Puts @ $14.91 × 4 Contracts
Sell to Close QQQ Jan 2026 $450 Puts @ $56.00 × 4 Contracts
Profit/Loss: +$16,436 (+275.59%)

Trade 7: QQQ Hedge (April 7, 2025)
Buy to Open QQQ Jan 16 2026 $500 Puts @ $27.75 × 2 Contracts
Sell to Close QQQ Jan 16 2026 $500 Puts @ $95.00 × 2 Contracts
Profit/Loss: +$13,450 (+242.34%)

Trade 8: QQQ Leaps (April 14, 2025)
Buy to Open QQQ Dec 18 2026 $430 Calls @ $75.00 × 2 Contracts
Sell to Close QQQ Dec 18 2026 $430 Calls @ $87.00 × 2 Contracts
Profit/Loss: +$2,400 (+16.00%)

Trade 9: AAPL Calls (April 14, 2025)
Buy to Open AAPL Dec 2026 $200 Calls @ $40.00 × 1 Contract
Sell to Close AAPL Dec 2026 $200 Calls @ $40.65 × 1 Contract
Profit/Loss: +$65 (+1.63%)

Trade 10: NVDA (April 14, 2025)
Buy to Open NVDA Dec 2026 $100 Calls @ $37.00 × 1 Contract
Sell to Close NVDA Dec 2026 $100 Calls @ $36.00 × 1 Contract
Profit/Loss: –$100 (–2.70%)

Trade 11: NVDL (April 14, 2025)
Buy to Open NVDL (common) @ $28.00 × 50 Shares
Sell to Close NVDL @ $36.92 × 50 Shares
Profit/Loss: +$446 (+31.86%)

Trade 12: NVDL Covered Calls (June 25, 2025)
Sell to Open NVDL Sep 2025 $70 Calls @ $5.30 × 3 Contracts
Buy to Close NVDL Sep 2025 $70 Calls @ $8.50 × 3 Contracts
Profit/Loss: -$960.00 (-60.38%)

Trade 13: NVDL (June 25, 2025)
Buy to Open NVDL @ $28.00 × 300 Shares
Sell to Close NVDL @ $66.68 × 300 Shares
Profit/Loss: +$11,604.00 (+138.14%)

Trade 14: NVDL (July 3, 2025)
Buy to Open NVDL @ $28.00 × 300 Shares
Sell to Close NVDL @ $71.64 × 300 Shares
Profit/Loss: +$13,092.00 (+155.86%)

Trade 15: QQQ Covered Calls (September 19, 2025)
Sell to Open QQQ Sep 19, 2025 $540 Calls @ $19.55 × 8 Contracts
Buy to Close QQQ Sep 19, 2025 $540 Calls @ $58.50 × 8 Contracts
Profit/Loss: –$31,160.00 (–159.21%)

Trade 16: NVDA Covered Calls (September 19, 2025)
Sell to Open NVDA Sep 19, 2025 $150 Calls @ $9.40 × 6 Contracts
Buy to Close NVDA Sep 19, 2025 $150 Calls @ $25.80 × 6 Contracts
Profit/Loss: –$9,840.00 (–174.47%)

Trade 17: NVDL Covered Calls (July 2025)
Sell to Open NVDL Sep 19, 2025 $70 Calls @ $5.30 × 6 Contracts
Buy to Close NVDL Sep 19, 2025 $70 Calls @ $8.50 × 3 Contracts
Buy to Close NVDL Sep 19, 2025 $70 Calls @ $11.20 × 3 Contracts
Profit/Loss: –$2,730.00 (–85.85%)

Trade 18: AAPL Calls (August 8, 2025)
Buy to Open AAPL Dec 2026 $200 Calls @ $40.00 × 4 Contracts
Sell to Close AAPL Dec 2026 $200 Calls @ $51.75 × 4 Contracts
Profit/Loss: +$4,700.00 (+29.38%)

Trade 19: AAPL Calls (August 8, 2025)
Buy to Open AAPL Jan 2027 $190 Calls @ $30.00 × 4 Contracts
Sell to Close AAPL Jan 2027 $190 Calls @ $59.50 × 4 Contracts
Profit/Loss: +$11,800.00 (+98.33%)

Trade 20: QQQ LEAPS (September 19, 2025)
Buy to Open QQQ Dec 2026 $430 Calls @ $75.00 × 4 Contracts
Sell to Close QQQ Dec 2026 $430 Calls @ $195.68 × 4 Contracts
Profit/Loss: +$48,272.00 (+160.91%)

Trade 21: QQQ LEAPS (September 19, 2025)
Buy to Open QQQ June 2027 $400 Calls @ $85.00 × 4 Contracts
Sell to Close QQQ June 2027 $400 Calls @ $231.70 × 4 Contracts
Profit/Loss: +$58,680.00 (+172.59%)

Trade 22: NVDA LEAPS (September 19, 2025)
Buy to Open NVDA Dec 2026 $100 Calls @ $37.00 × 6 Contracts
Sell to Close NVDA Dec 2026 $100 Calls @ $84.95 × 6 Contracts
Profit/Loss: +$28,770.00 (+129.59%)

Trade 23: QQQ Puts (November 7, 2025)
Buy to Open QQQ Sep 2026 $500 Puts @ $14.59 × 20 Contracts (Average Basis)
Sell to Close QQQ Sep 2026 $500 Puts @ $18.30 × 20 Contracts
Profit/Loss: +$7,420.00 (+25.46%)

Trade 24: QQQ Puts (November 17, 2025)
Buy to Open QQQ Sep 2026 $500 Puts @ $14.59 × 10 Contracts (Average Basis)
Sell to Close QQQ Sep 2026 $500 Puts @ $18.00 × 10 Contracts
Profit/Loss: +$3,410.00 (+23.38%)

Trade 25: QQQ Put-Spread (September 30, 2025 – Expired)
Buy to Open QQQ Sep 30, 2025 $530–$520 Put-Spread @ $1.30 × 65 Contracts
Sell to Close (Expired) @ $0.00 × 65 Contracts
Profit/Loss: –$8,450.00 (–100.00%)

Trade 26: QQQ Oct 17, 2025 $550-$540 Put-Spread (October 17, 2025 – Expired)
Buy to Open QQQ Oct 17, 2025 $550–$540 Put-Spread @ $1.50 × 56 Contracts
Sell to Close Oct 17, 2025 $550-$540 Put-Spread @ $0.00 × 56 Contracts
Profit/Loss: –$8,400.00 (–100.00%)

Trade 27: QQQ Oct 31, 2025 $550-$540 Put-Spread (October 31, 2025 – Expired)
Buy to Open QQQ Oct 31, 2025 $550–$540 Put-Spread @ $1.22 × 60 Contracts
Sell to Close QQQ Oct 31, 2025 $550-$540 Put-Spread @ $0.00 × 60 Contracts
Profit/Loss: –$7,320.00 (–100.00%)

Trade 28: QQQ Nov 2025 $560-$500 Put-Spread (November 4, 2025)
Buy to Open QQQ Nov 21, 2025 $560–$550 Put-Spread @ $1.10 × 68 Contracts
Sell to Close QQQ Nov 21, 2025 $560–$550 Put-Spread @ $0.31 × 68 Contracts
Profit/Loss: –$5,372.00 (–71.82%)

Trade 29: QQQ Sep 2026 $500 Puts (March 20, 2026)
Buy to Open QQQ Sep 2026 $500 Puts @ $14.59 × 15 Contracts (Average Basis)
Sell to Close QQQ Sep 2026 $500 Puts @ $15.17 × 15 Contracts
Profit/Loss: +$870.00 (+3.98%)

Trade 30: QQQ Sep 2026 $500 Puts (March 26, 2026)
Buy to Open QQQ Sep 2026 $500 Puts @ $14.59 × 7 Contracts (Average Basis)
Sell to Close QQQ Sep 2026 $500 Puts @ $16.35 × 7 Contracts
Profit/Loss: +$1,232.00 (+12.06%)

Trade 31: QQQ Sep 2026 $500 Puts (March 27, 2026)
Buy to Open QQQ Sep 2026 $500 Puts @ $14.59 × 6 Contracts (Average Basis)
Sell to Close QQQ Sep 2026 $500 Puts @ $18.00 × 6 Contracts
Profit/Loss: +$2,046.00 (+23.37%)

Trade 32: QQQ June 2026 $500 Puts (November 20, 2025)
Buy to Open QQQ June 2026 $500 Puts @ $23.85 × 10 Contracts (Average Basis)
Sell to Close QQQ June 2026 $500 Puts @ $15.50 × 10 Contracts
Profit/Loss: –$8,350.00 (–35.01%)

Trade 33: QQQ March 2026 $400 Puts (March 2026)
Buy to Open QQQ March 2026 $400 Puts @ $16.61 × 16 Contracts (Average Basis)
Sell to Close QQQ March 2026 $400 Puts @ $0.00 × 16 Contracts
Profit/Loss: –$26,576.00 (–100.00%)

Trade 34: MSFT June 2027 $400 Calls (March 20 – April 14, 2026)
Buy to Open MSFT June 2027 $400 Calls @ $53.70 × 5 Contracts
Sell to Close MSFT June 2027 $400 Calls @ $57.70 × 5 Contracts
Profit/Loss: +$2,000.00 (+7.45%)

Trade 35: QQQ January 2028 $550 Calls — Partial Close (March 27 – April 1, 2026)
Buy to Open QQQ Jan 2028 $550 Calls @ $100.43 × 1 Contract (Average Basis)
Sell to Close QQQ Jan 2028 $550 Calls @ $116.23 × 1 Contract
Profit/Loss: +$1,580.00 (+15.73%)

Trade 36: QQQ June 2027 $600 Calls — Partial Close (November 20, 2025 – May 7, 2026)
Buy to Open QQQ June 2027 $600 Calls @ $78.83 × 14 Contracts (Allocated Basis)
Sell to Close QQQ June 2027 $600 Calls @ $106.98 × 14 Contracts (Weighted Average)
Profit/Loss: +$39,412.00 (+35.71%)

Trade 37: QQQ September 2026 $570 Puts (January 27 – June 9, 2026)
Buy to Open QQQ Sep 2026 $570 Puts @ $19.35 × 5 Contracts
Sell to Close QQQ Sep 2026 $570 Puts @ $8.00 × 5 Contracts
Profit/Loss: -$5,675.00 (-58.66%)

Trade 38: QQQ September 2026 $500 Puts — Final Closures (September 19, 2025 – June 9, 2026)
Buy to Open QQQ Sep 2026 $500 Puts @ $14.59 × 12 Contracts (Average Basis)
Sell to Close QQQ Sep 2026 $500 Puts @ $11.78 × 12 Contracts (Weighted Average)
Profit/Loss: -$3,378.00 (-19.29%)

Trade 39: NVDA June 2026 $90 Puts (June 3, 2025 – June 19, 2026)
Buy to Open NVDA June 2026 $90 Puts @ $4.60 × 6 Contracts
Sell to Close NVDA June 2026 $90 Puts @ $0.00 × 6 Contracts (Expired)
Profit/Loss: -$2,760.00 (-100.00%)

Trade 40: MSFT January 2028 $400 Calls — Partial Close (March 24 – August 3, 2026)
Buy to Open MSFT Jan 2028 $400 Calls @ $57.58 × 7 Contracts (Allocated Basis)
Sell to Close MSFT Jan 2028 $400 Calls @ $91.78 × 7 Contracts (Weighted Average)
Profit/Loss: +$23,940.00 (+59.40%)

Trade 41: QQQ September 2026 $600 Puts (April 1 – July 23, 2026)
Buy to Open QQQ Sep 2026 $600 Puts @ $17.48 × 108 Contracts (Weighted Average)
Sell to Close QQQ Sep 2026 $600 Puts @ $9.35 × 108 Contracts (Weighted Average)
Profit/Loss: -$87,805.00 (-46.52%)

Trade 42: QQQ October 2026 $700 Puts (June 15 – August 12, 2026)
Buy to Open QQQ Oct 2026 $700 Puts @ $23.25 × 7 Contracts
Sell to Close QQQ Oct 2026 $700 Puts @ $14.60 × 7 Contracts
Profit/Loss: -$6,055.00 (-37.20%)

Trade 43: TSLA January 2027 $300 Calls (July 24 – August 4, 2026)
Buy to Open TSLA Jan 2027 $300 Calls @ $47.16 × 4 Contracts (Weighted Average)
Sell to Close TSLA Jan 2027 $300 Calls @ $57.40 × 4 Contracts
Profit/Loss: +$4,095.00 (+21.71%)

Trade 44: AVGO June 2027 $400 Calls (August 20 – August 31, 2026)
Buy to Open AVGO June 2027 $400 Calls @ $52.35 × 3 Contracts
Sell to Close AVGO June 2027 $400 Calls @ $55.00 × 3 Contracts
Profit/Loss: +$795.00 (+5.06%)

Trade 45: Google January 2027 $350 Calls (August 12 – September 14, 2026)
Buy to Open Google Jan 2027 $350 Calls @ $28.70 × 5 Contracts
Sell to Close Google Jan 2027 $350 Calls @ $27.25 × 5 Contracts
Profit/Loss: -$725.00 (-5.05%)

Trade 46: NVDA March 2027 $210 Calls (September 14 – September 18, 2026)
Buy to Open NVDA Mar 2027 $210 Calls @ $26.00 × 7 Contracts
Sell to Close NVDA Mar 2027 $210 Calls @ $30.45 × 7 Contracts
Profit/Loss: +$3,115.00 (+17.12%)

Trade 47: QQQ June 2027 $700 Calls (June 5 – September 22, 2026)
Buy to Open QQQ June 2027 $700 Calls @ $93.90 × 3 Contracts
Sell to Close QQQ June 2027 $700 Calls @ $98.00 × 3 Contracts
Profit/Loss: +$1,230.00 (+4.37%)


Total Realized Profit: +$114,090.00 (+114.09%)
Core Strategy (100% Annual Returns)

Arryn Portfolio Strategy (100% Return Objective)

The Arryn Portfolio is a long-term options strategy that invests in 2-year+ expiring leap options with the goal of using high internal leverage to minimize risk and maximize returns. The foundation of the Arryn Portfolio is rooted in the Samwise Strategy and incorporates key concepts from Chapters 1-6 of our Core Investment Principles. It closely adheres to the Four (4) Part Framework, with the ultimate objective of returning 100% annually on average.

Corrections & Long-Term Purchases

Here is precisely how the Arryn Portfolio strives to produce its 100% annual returns. First, as with the other Samwise Portfolios, purchases are made in the Arryn Portfolio during major stock market corrections as outlined in the Samwise Four (4) Part Framework, Rule #2 of Samwise Rules of Investing and Chapter 5 of our Core Investment Principles. In fact, the Arryn Portfolio has already deployed 99% of its capital at the lows of the July-August 2024 correction which occurred on August 5, 2024. By waiting to make purchases during major market corrections, the portfolio inherently reduces risk by ensuring a relatively low cost-basis.

Long-Duration Leaps in High quality names

Second, by purchasing long-duration in-the-money leap options in high-quality names, the Arryn Portfolio is able to use significant inherent leverage to enhance returns at a reduced risk premium. The portfolio invests almost exclusively in high to moderate growth large-cap names, such as Apple and Nvidia, which trade in highly predictable patterns. These stocks are particularly attractive because they are easier to forecast—analyst targets are generally met, and we can accurately predict where these stocks will be 1 to 2 years out into the future.

Additionally, the core capital of the Arryn Portfolio is invested in the NASDAQ-100, ensuring strong diversification across the tech sector and providing exposure to a broad array of top-performing companies. The portfolio is already up a mind-shattering 76.4% in its first fiscal quarter with the NASDAQ-100 (QQQ) being the portfolio’s top performing at +90.60% returns. This illustrates just how important Rule #2 of the Samwise Rules to Investing really is. By purchasing during corrections, we are more likely to see immediate strong returns creating a buffer to our cost-basis.

Embrace the Bull, Hedge the Bear (Rule 8)

Third, and most importantly, the key to producing generational wealth is figuring out a way to remain long at all times while constantly hedging out the risk of a potential bear market that can strike at anytime. The Arryn Portfolio is long only and remains long at all times. Once the portfolio gets long, it stays long. It faces down bear markets with hedging. That is the key to long-term success in the stock market. Hedge the down years, ride the long years.

Risk Management Strategy

Risk Management strategy

The Arryn Portfolio aims to reduce risk in three significant ways. First, by adhering to the 2-year rule outlined in Chapter 1 of our Core Investment Principles, the Arryn Portfolio ensures that it holds positions with long enough durations to weather almost any storm. Second, by selling covered calls and other option premium against our positions, the Arryn Portfolio reduces risk through cost-basis reduction. Third, by purchasing 1-year expiring put options during major market rallies, the portfolio directly hedges out the ongoing annual risk of bear markets, crashes and other exogenous events.

Reducing Risk by Selling Covered Calls

By strategically following Part 3 of the Samwise Framework, the Arryn Portfolio reduces the cost-basis of each position by selling “premium” and/or “covered calls” against its long call-option positions during market rallies. In fact, the Portfolio has already begun doing so by selling the Apple (AAPL) February 2025 $250 calls at $9.35 yielding $3,275.00 in premium and by selling the NASDAQ-100 (QQQ) February 2025 $530 calls yielding $7,700.00 in premium. Together, those two sales have raised a total of $10,975.00 in capital for the portfolio to deploy in the next correction.

By selling covered calls and other premium during market rallies, the Arryn Portfolio reduces risk by reducing its original cost-basis in various positions. For example, the portfolio purchased 7 contracts in the NASDAQ-100 (QQQ) December 2026 $430 Calls at $75.00 per contract when the QQQ was trading near $430 a share. By selling contracts in the February $530 calls against that position, the Arryn Portfolio has reduced its $75.00 per contract cost-basis down by a full $11.00. Thus, the portfolio’s initial risk of $75 per contract has been reduced down to $64.00 per contract.

One significant objective of the Arryn Portfolio Strategy is to eventually educe the entire portfolio’s cost-basis down to $0.00 over the course of 2+ year holding period. By consistently selling covered calls and other premium against its long positions, the Arryn Portfolio will both have new capital to deploy during corrections and will eventually reduce cost-basis down to $0.00. In just 3-months, the Arryn Portfolio managed to reduce its cost-basis down by $10,975.00 or nearly 11%. That’s on track to reduce basis down to $0.00 by December 2026.

Using 1-year Puts to Hedge During rallies

As with other Samwise Portfolios, the Arryn Portfolio follows Part 2 of the 4-Part Framework and uses intermediate-term rallies as an opportunity to purchase 1-year expiring put hedges to protect the portfolio against crashes, bear markets another exogenous events. The puts are rolled forward during the final quarter of the fiscal year or during periods where the stock markets has sustained major rallies thereby resulting in large build-in profits for the portfolio.

The put hedge is critically important to remaining long the market as indicated by Rule 8’s “Embrace the Bull, Hedge the Bear” investment maxim. Puts ensure the portfolio is protected during periods of market volatility while still benefiting from long-term growth. By rolling them forward, the Arryn Portfolio effectively locks in profits while maintaining the ability to participate in future market gains, reinforcing its strategy of always staying long with minimal risk exposure.

Portfolio Performance

We are currently developing software that will provide updated performance figures for the Arryn Portfolio on regular and daily basis.

Arryn Portfolio Transactions
Arryn Trades

1. Buy to Open Apple (AAPL) Dec 2026 $200 Calls at $40.00 x 5 contracts made on August 5, 2024.
2. Buy to Open NASDAQ-100 (QQQ) Dec 2026 $430 Calls at $75.00 x 7 contracts made on August 5, 2024.
3. Buy to Open Nvidia (NVDA) Dec 2026 $100 Calls at $37.00 x 7 contracts made on August 5, 2024.
4. Sell to Open Apple (AAPL) Feb 21, 2025 $250 Calls at $6.55 x 5 contracts made on December 3, 2024.
5. Sell to Open NASDAQ-100 (QQQ) Feb 21, 2025 $530 Calls at $11.00 x 7 contracts made on December 3, 2024.
6. Buy to Open Apple, Inc. (AAPL) January 2026 $200.00 Puts at $5.63 x 3 contracts made on December 18, 2024.
7. Buy to Open NASDAQ-100 (QQQ) January 2026 $450.00 Puts at $14.91 x 4 contracts made on December 18, 2024.
8. Buy to Close Apple (AAPL) Feb 21, 2025 $250 Calls at $5.45 x 5 Contracts made at 1:22 PM EST on January 3, 2025.
9. Buy To Close NASDAQ-100 (QQQ) February 21, 2025 $530 Calls @ $4.20 X 7 Contracts made at 11:57 AM EST on February 3, 2025.
10. Sell To Close NASDAQ-100 (QQQ) December 18, 2026 $430 Calls @ $138.15 X 1 Contracts made at 12:02 PM EST on February 3, 2025.
11. Buy To Open NASDAQ-100 (QQQ) January 16, 2026 $500 Puts @ $27.75 X 4 Contracts made at 12:05 PM EST on February 3, 2025.
12. Sell to Close January 2026 $500 Puts @ $76.00 x 2 Contracts made at 1:56 PM EST on April 4, 2025
13. Sell to Close QQQ Jan 2026 $500 Puts @ $95.00 x 2 made at 9:51 AM EST on April 7, 2025
14. Sell to Close QQQ Jan 2026 $450 Puts @ $56.00 x 4 Contracts made at 9:56 AM EST on April 7, 2025
15. Sell to Close AAPL Jan 2026 $200 Puts @ $31.00 x 3 Contracts made at 10:49 AM EST on April 7, 2025
16. Buy to Open QQQ JUNE 2027 $400 calls @ $85 x 4 Contracts made at 12:15 PM EST on April 7, 2025
17. Buy to Open AAPL JAN 2027 $190 Calls @ $30.00 x 4 contracts made at 12:16 PM EST on April 7, 2025
18. Buy to Open NVDL @ $28.00 x 650 Shares made at 12:16 PM EST on April 7, 2025
19. Sell to Close NASDAQ-100 (QQQ) Dec 2026 $430 Calls @ $87.00 x 2 Contracts made at 1:26 PM EST on April 14, 2025
20. Sell to Close Apple (AAPL) Dec 2026 $200 Calls @ $40.65 x 1 Contract made at 1:27 PM EST on April 14, 2025
21. Sell to Close Nvidia (NVDA) Dec 2026 $100 Calls @ $36.00 x 1 Contract made at 1:27 PM EST on April 14, 2025
22. Sell to Close NVDL @ $36.92 x 50 Shares  made at 1:27 PM EST on April 14, 2025
23. Buy to open NASDAQ-100 (QQQ) Mar 2026 $400 Puts @ $18.40 x 8 contracts made at 12:31 PM EST on April 15, 2025
24. Buy to Open NASDAQ-100 (QQQ) March 2026 $400 Puts @ $16.83 x 2 Contracts made at 2:43 PM EST on April 24, 2025
25. Buy to Open NASDAQ-100 (QQQ) March 20, 2026 $400 Puts @ $14.16 x 6 contracts made at 10:42 AM EST on May 1, 2025
26. Sell to Open NASDAQ-100 (QQQ) Sep 19, 2025 $540 Calls @ $19.55 x 8 Contracts made at 11:34 AM EST on May 21, 2025
27. Sell to Open Nvidia (NVDA) September 19, 2025 $150 Calls @ $9.40 x 6 contracts made at 1:31 PM EST on May 28, 2025
28. Sell to Open NVDL September 19, 2025 $70 Calls @ $5.30 x 6 contracts made at 1:31 PM EST on May 28, 2025
29. Buy to Open Nvidia (NVDA) June 2026 $90 Puts @ $4.60 x 6 Contracts made at 11:23 AM EST on June 3, 2025
30. Buy to Open QQQ June 2026 $500 Puts @ $24.90 x 5 Contracts made at 2:42 PM EST on June 24, 2025
31. Buy to close NVDL Sep 2025 $70 Calls @ $8.50 x 3 Contracts made at 1:16 PM EST on June 25, 2025
32. Sell to close NVDL @ $66.68 x 300 Shares made at 1:17 PM EST on June 25, 2025
33. Buy to Open QQQ June 2026 $500 Puts @ $22.80 x 5 contracts made at 11:59 AM EST on June 27, 2025
34. Buy to Close NVDL September 19, 2025 $70 Calls @ $11.20 x 3 Contracts made at 12:05 PM EST on July 3, 2025
35. Sell to Close NVDL @ $71.64 x 300 Shares made at 12:05 PM EST on July 3, 2025
36. Buy to Open QQQ Sep 30, 2025 $530-$520 Put-Spread @ $1.30 x 65 Contracts  made at 1:07 PM EST on July 21, 2025
37. Sell to Close Apple (AAPL) Dec 2026 $200 Calls @ $51.75 x 4 Contracts made at 2:16 PM EST on August 8, 2025
38. Sell to Close Apple (AAPL) Jan 2027 $190 Calls @ $59.50 x 4 Contracts made at 2:16 PM EST on August 8, 2025
39. Buy to Open NASDAQ-100 (QQQ) October 17, 2025 $550-$540 Put-Spread @ $1.50 x 56 Contracts made at 11:19 AM EST on August 12, 2025
40. Buy to Open QQQ October 31, 2025 $550-$540 Put-Spread @ $1.22 x 60 Contracts made at 10:51 AM EST on September 11, 2025
41. Buy to Close QQQ Sep 19, 2025 $540 Calls @ $58.50 x 8 contracts made at 2:26 PM EST on September 19, 2025
42. Sell to Close QQQ Dec 2026 $430 Calls @ $195.68 x 4 Contracts made at 2:29 PM EST on September 19, 2025
43. Sell to Close QQQ June 2027 $400 Calls @ $231.70 x 4 Contracts made at 2:29 PM EST on September 19, 2025
44. Buy to Close Nvidia Sep 19, 2025 $150 Calls @ $25.80 x 6 contracts made at 2:29 PM EST on September 19, 2025
45. Sell to Close Nvidia (NVDA) Dec 2026 $100 Calls at $84.95 x 6 contacts made at 2:30 PM EST on September 19, 2025
46. Buy to Open QQQ September 18, 2026 $500 Puts @ $16.10 x 10 Contracts made at 2:30 PM EST on September 19, 2025
47. Buy to Open November 21, 2025 $560-$550 Put-Spread @ $1.10 x 68 Contracts made at 2:11 PM EST on October 1, 2025
48. Buy to Open QQQ September 2026 $500 Puts @ $15.55 x 15 Contracts made at 10:11 AM EST on October 20, 2025
49. Buy to Open QQQ September 2026 $500 Puts @ $12.95 x 15 Contracts made at 1:11 PM EST on October 28, 2025
50. Sell to Close QQQ November 21, 2025 $560-$550 Put-spread @ $0.31 x 68 Contracts made at 1:30 PM EST on November 4, 2025
51. Sell to close QQQ October 17, 2025 $550-$540 Put-Spread @ $0.00 x 56 Contracts (options expired on October 17, 2025)
52. Sell to close QQQ Sep 30, 2025 $530-$520 Put-Spread @ $0.00 x 65 Contracts (options expired on September 30, 2025)
53. Sell to close QQQ October 31, 2025 $550-$540 Put-Spread @ $0.00 x 60 Contracts (options expired on October 31, 2025)
54. Sell to Close QQQ September 2026 $500 Puts @ $18.30 x 20 Contracts made at 11:13 AM EST on November 7, 2025
55. Buy to Open QQQ Sep $500 Puts @ $14.35 x 20 Contracts  made at 2:06 PM EST on November 10, 2025
56. Sell to Close QQQ Sep 2026 $500 Puts @ $18.00 x 10 Contracts made at 2:49 PM EST on November 17, 2025
57. Sell to Close QQQ June 2026 $500 Puts at $15.50 x 10 Contracts made at 2:49 PM EST on November 20, 2025
58. Buy to Open QQQ June 2027 $600 Calls @ $79 x 9 Contracts made at 3:30 PM EST on November 20, 2025
59. Buy to Open QQQ Sep $500 Puts @ $11.60 x 10 Contracts made at 3:09 PM EST on December 10, 2025
60. Buy to Open QQQ June 2027 $600 Calls @ $91.72 x 2 Contracts made at 3:24 PM EST on December 12, 2025
61. Buy to Open QQQ September 18, 2026 $570 Puts @ $19.35 x 5 Contracts made at 11:39 AM EST on January 27, 2026
62. Buy to Open QQQ June 2027 $600 Calls @ $72.00 x 4 Contracts made at 1:19 PM EST on March 19, 2026
63. Sell to Close QQQ Sep $500 Puts @ $15.17 x 15 Contracts made at 10:16 AM EST on March 20, 2026
64. Buy to Open MSFT June 2027 $400 Leaps @ $53.70 x 5 Contracts made at 11:17 AM EST on March 20, 2026
65. Buy to Open MSFT Jan 2028 $400 Calls @ $62.00 x 2 Contracts made at 1:19 PM EST on March 24, 2026
66. Sell to Close QQQ Mar 2026 $400 Puts @ $0.00 x 16 Contracts (options expiration)
67. Buy to Open MSFT Jan 2028 $400 Calls @ $59.50 x 3 Contracts made at 1:53 PM EST on March 26, 2026
68. Sell to Close QQQ Sep $500 Puts @ $16.35 x 7 Contracts made at 2:16 PM EST on March 26, 2026
69. Sell to Close QQQ Sep $500 Puts @ $18.00 x 6 Contracts made at 11:13 AM EST on March 27, 2026
70. Buy to Open QQQ Jan 2028 $550 Calls @ $102.25 x 3 Contracts made at 3:37 PM EST on March 27, 2026
71. Buy to Open QQQ Jan 2028 $550 Calls @ $97.70 x 2 Contracts made at 3:25 PM EST on March 30, 2026.
72. Sell to Close QQQ Sep $500 Puts @ $20.00 x 6 Contracts made at 3:05 PM EST on March 30, 2026.
73. Buy to Open QQQ Sep $600 Puts @ $39.55 x 5 Contracts made at 1:13 PM EST on April 1, 2026.
74. Sell to Close QQQ June 2027 $600 Calls @ $67.50 x 1 Contract made at 11:17 AM EST on April 1, 2026.
75. Sell to Close QQQ Jan 2028 $550 Calls @ $116.23 x 1 Contract made at 11:14 AM EST on April 1, 2026.
76. Sell to Close QQQ June 2027 $600 Calls @ $80.80 x 3 Contracts made at 1:32 PM EST on April 9, 2026.
77. Buy to Open QQQ Sep 2026 $600 Puts @ $27.00 x 7 Contracts made at 11:05 AM EST on April 10, 2026.
78. Buy to Open QQQ Sep 2026 $600 Puts @ $22.35 x 6 Contracts made at 11:29 AM EST on April 14, 2026.
79. Sell to Close MSFT June 2027 $400 Calls @ $57.70 x 5 Contracts made at 10:26 AM EST on April 14, 2026.
80. Buy to Open QQQ Sep 2026 $600 Puts @ $21.65 x 14 Contracts made at 1:54 PM EST on April 14, 2026.
81. Sell to Close QQQ June 2027 $600 Calls @ $92.55 x 1 Contract made at 1:36 PM EST on April 14, 2026.
82. Buy to Open QQQ Sep 2026 $600 Puts @ $20.10 x 15 Contracts made at 12:36 PM EST on April 16, 2026.
83. Sell to Close QQQ June 2027 $600 Calls @ $104.50 x 3 Contracts made at 12:36 PM EST on April 16, 2026.
84. Buy to Open QQQ Sep 2026 $600 Puts @ $17.50 x 7 Contracts made at 10:21 AM EST on April 21, 2026.
85. Sell to Close QQQ June 2027 $600 Calls @ $110.00 x 1 Contract made at 10:21 AM EST on April 21, 2026.
86. Buy to Open QQQ Sep 2026 $600 Puts @ $15.60 x 10 Contracts made at 12:00 PM EST on April 24, 2026.
87. Sell to Close QQQ June 2027 $600 Calls @ $120.65 x 2 Contracts made at 11:56 AM EST on April 24, 2026.
88. Sell to Close QQQ June 2027 $600 Calls @ $130.50 x 1 Contract made at 11:51 AM EST on May 1, 2026.
89. Buy to Open QQQ Sep 2026 $600 Puts @ $12.40 x 17 Contracts made at 10:24 AM EST on May 4, 2026.
90. Buy to Open QQQ Sep 2026 $600 Puts @ $10.10 x 27 Contracts made at 10:37 AM EST on May 7, 2026.
91. Sell to Close QQQ June 2027 $600 Calls @ $150.00 x 2 Contracts made at 10:21 AM EST on May 7, 2026.
92. Sell to Close QQQ Sep 2026 $600 Puts @ $9.85 x 28 Contracts made at 2:51 PM EST on May 18, 2026.
93. Sell to Close QQQ Sep $600 Puts @ $10.00 x 27 Contracts made at 10:18 AM EST on May 19, 2026.
94. Buy to Open QQQ June 2027 $700 Calls @ $93.90 x 3 Contracts made at 3:04 PM EST on June 5, 2026.
95. Sell to Close QQQ Sep $500 Puts @ $3.55 x 6 Contracts made at 12:24 PM EST on June 9, 2026.
96. Sell to Close QQQ Sep $570 Puts @ $8.00 x 5 Contracts made at 12:20 PM EST on June 9, 2026.
97. Sell to Close QQQ Sep $600 Puts @ $11.20 x 28 Contracts made at 12:15 PM EST on June 9, 2026.
98. Buy to Open QQQ October 2026 $700 Puts @ $23.25 x 7 Contracts made at 11:33 AM EST on June 15, 2026.
99. Sell to Close NVDA June 18, 2026 $90 Puts @ $0.00 x 6 Contracts [Option Expiration — June 19, 2026].
100. Buy to Open MSFT Jan 2028 $400 Calls @ $54.65 x 5 Contracts made at 1:17 PM EST on June 25, 2026.
101. Sell to Close MSFT Jan 2028 $400 Calls @ $72.00 x 5 Contracts made at 10:36 AM EST on July 1, 2026.
102. Sell to Close QQQ Sep 2026 $600 Puts @ $6.00 x 25 Contracts made at 11:07 AM EST on July 23, 2026.
103. Buy to Open TSLA Jan 2027 $300 Calls @ $48.75 x 3 Contracts made at 11:07 AM EST on July 24, 2026.
104. Buy to Open TSLA Jan 2027 $300 Calls @ $42.40 x 1 Contract made at 12:25 PM EST on July 29, 2026.
105. Buy to Open QQQ June 2027 $600 Calls @ $120.00 x 2 Contracts made at 12:11 PM EST on July 29, 2026.
106. Buy to Open MU Jan 2027 $1100 – $1200 Call-Spread @ $17.00 x 3 Contracts made at 11:56 AM EST on July 29, 2026.
107. Buy to Open QQQ Mar 2027 $650 Puts @ $29.20 x 8 Contracts made at 2:31 PM EST on August 3, 2026.
108. Sell to Close MSFT Jan 2028 $400 Calls @ $141.22 x 2 Contracts made at 2:30 PM EST on August 3, 2026.
109. Sell to Close TSLA Jan 2027 $300 Calls @ $57.40 x 4 Contracts made at 12:06 PM EST on August 4, 2026.
110. Sell to Close Oct 16, 2026 $700 Puts @ $14.60 x 7 Contracts made at 12:20 PM EST on August 12, 2026.
111. Buy to Open QQQ Mar 19, 2027 $650 Puts @ $21.95 x 7 Contracts made at 12:22 PM EST on August 12, 2026.
112. Buy to Open Google Jan 2027 $350 Calls @ $28.70 x 5 Contracts made at 12:46 PM EST on August 12, 2026.
113. Buy to Open AVGO June 2027 $400 Calls @ $52.35 x 3 Contracts made at 1:22 PM EST on August 20, 2026.
114. Sell to Close AVGO June 2027 $400 Calls @ $55.00 x 3 Contracts made at 2:32 PM EST on August 31, 2026.
115. Buy to Open NVDA Mar 2027 $210 Calls @ $26.00 x 7 Contracts made at 11:25 AM EST on September 14, 2026.
116. Sell to Close Google Jan 2027 $350 Calls @ $27.25 x 5 Contracts made at 1:14 PM EST on September 14, 2026.
117. Sell to Close NVDA Mar 19, 2027 $210 Calls @ $30.45 x 7 Contracts made at 11:58 AM EST on September 18, 2026.
118. Buy to Open QQQ March 19, 2027 $700 Puts @ $24.30 x 5 Contracts made at 12:15 PM EST on September 21, 2026.
119. Sell to Close June 17, 2027 $700 Calls @ $98.00 x 3 Contracts made at 12:25 PM EST on September 22, 2026.
120. Sell to Open MSFT Jan 2027 $600 Calls @ $10.90 x 3 Contracts made at 12:46 PM EST on October 6, 2026.
121. Buy to Open MSFT Jan 2027 $500 Puts @ $15.90 x 3 Contracts made at 1:03 PM EST on October 6, 2026.
122. Buy to Open SNDK March 19, 2027 $1900 Calls @ $121.70 x 7 Contracts made at 11:07 AM EDT on October 12, 2026
123. Sell to Open SNDK March 19, 2027 $2000 Calls @ $102.90 x 7 Contracts made at 11:07 AM EDT on October 12, 2026
124. Buy to Open QQQ January 21, 2028 $700 Calls @ $105.50 x 2 Contracts made at 9:51 AM EDT on October 15, 2026
125. Buy to Open QQQ January 21, 2028 $700 Calls @ $100.00 x 1 Contracts made at 2:36 PM EDT on October 16, 2026
126. Buy to Open SNDK March 19, 2027 $1900 Calls @ $79.31 x 3 Contracts made at 2:39 PM EDT on October 16, 2026
127. Sell to Open SNDK March 19, 2027 $2000 Calls @ $66.31 x 3 Contracts made at 2:39 PM EDT on October 16, 2026


Arryn Portfolio Completed Trades

Arryn Portfolio Completed Trades

Trade 1: AAPL Covered Calls (January 3, 2025)
Sell to Open AAPL Feb 21 2025 $250 Calls @ $6.55 × 5 Contracts
Buy to Close AAPL Feb 21 2025 $250 Calls @ $5.45 × 5 Contracts
Profit/Loss: +$550 (+16.79%)

Trade 2: QQQ Covered Calls (February 3, 2025)
Sell to Open QQQ Feb 21 2025 $530 Calls @ $11.00 × 7 Contracts
Buy to Close QQQ Feb 21 2025 $530 Calls @ $4.20 × 7 Contracts
Profit/Loss: +$4,760 (+61.82%)

Trade 3: QQQ (February 3, 2025)
Buy to Open QQQ Dec 18 2026 $430 Calls @ $75.00 × 1 Contract
Sell to Close QQQ Dec 18 2026 $430 Calls @ $138.15 × 1 Contract
Profit/Loss: +$6,315 (+84.20%)

Trade 4: QQQ Hedge (April 4, 2025)
Buy to Open QQQ Jan 16 2026 $500 Puts @ $27.75 × 2 Contracts
Sell to Close QQQ Jan 16 2026 $500 Puts @ $76.00 × 2 Contracts
Profit/Loss: +$9,650 (+173.87%)

Trade 5: AAPL Hedge (April 7, 2025)
Buy to Open AAPL Jan 2026 $200 Puts @ $5.63 × 3 Contracts
Sell to Close AAPL Jan 2026 $200 Puts @ $31.00 × 3 Contracts
Profit/Loss: +$7,611 (+450.62%)

Trade 6: QQQ Hedge (April 7, 2025)
Buy to Open QQQ Jan 2026 $450 Puts @ $14.91 × 4 Contracts
Sell to Close QQQ Jan 2026 $450 Puts @ $56.00 × 4 Contracts
Profit/Loss: +$16,436 (+275.59%)

Trade 7: QQQ Hedge (April 7, 2025)
Buy to Open QQQ Jan 16 2026 $500 Puts @ $27.75 × 2 Contracts
Sell to Close QQQ Jan 16 2026 $500 Puts @ $95.00 × 2 Contracts
Profit/Loss: +$13,450 (+242.34%)

Trade 8: QQQ Leaps (April 14, 2025)
Buy to Open QQQ Dec 18 2026 $430 Calls @ $75.00 × 2 Contracts
Sell to Close QQQ Dec 18 2026 $430 Calls @ $87.00 × 2 Contracts
Profit/Loss: +$2,400 (+16.00%)

Trade 9: AAPL Calls (April 14, 2025)
Buy to Open AAPL Dec 2026 $200 Calls @ $40.00 × 1 Contract
Sell to Close AAPL Dec 2026 $200 Calls @ $40.65 × 1 Contract
Profit/Loss: +$65 (+1.63%)

Trade 10: NVDA (April 14, 2025)
Buy to Open NVDA Dec 2026 $100 Calls @ $37.00 × 1 Contract
Sell to Close NVDA Dec 2026 $100 Calls @ $36.00 × 1 Contract
Profit/Loss: –$100 (–2.70%)

Trade 11: NVDL (April 14, 2025)
Buy to Open NVDL (common) @ $28.00 × 50 Shares
Sell to Close NVDL @ $36.92 × 50 Shares
Profit/Loss: +$446 (+31.86%)

Trade 12: NVDL Covered Calls (June 25, 2025)
Sell to Open NVDL Sep 2025 $70 Calls @ $5.30 × 3 Contracts
Buy to Close NVDL Sep 2025 $70 Calls @ $8.50 × 3 Contracts
Profit/Loss: -$960.00 (-60.38%)

Trade 13: NVDL (June 25, 2025)
Buy to Open NVDL @ $28.00 × 300 Shares
Sell to Close NVDL @ $66.68 × 300 Shares
Profit/Loss: +$11,604.00 (+138.14%)

Trade 14: NVDL (July 3, 2025)
Buy to Open NVDL @ $28.00 × 300 Shares
Sell to Close NVDL @ $71.64 × 300 Shares
Profit/Loss: +$13,092.00 (+155.86%)

Trade 15: QQQ Covered Calls (September 19, 2025)
Sell to Open QQQ Sep 19, 2025 $540 Calls @ $19.55 × 8 Contracts
Buy to Close QQQ Sep 19, 2025 $540 Calls @ $58.50 × 8 Contracts
Profit/Loss: –$31,160.00 (–159.21%)

Trade 16: NVDA Covered Calls (September 19, 2025)
Sell to Open NVDA Sep 19, 2025 $150 Calls @ $9.40 × 6 Contracts
Buy to Close NVDA Sep 19, 2025 $150 Calls @ $25.80 × 6 Contracts
Profit/Loss: –$9,840.00 (–174.47%)

Trade 17: NVDL Covered Calls (July 2025)
Sell to Open NVDL Sep 19, 2025 $70 Calls @ $5.30 × 6 Contracts
Buy to Close NVDL Sep 19, 2025 $70 Calls @ $8.50 × 3 Contracts
Buy to Close NVDL Sep 19, 2025 $70 Calls @ $11.20 × 3 Contracts
Profit/Loss: –$2,730.00 (–85.85%)

Trade 18: AAPL Calls (August 8, 2025)
Buy to Open AAPL Dec 2026 $200 Calls @ $40.00 × 4 Contracts
Sell to Close AAPL Dec 2026 $200 Calls @ $51.75 × 4 Contracts
Profit/Loss: +$4,700.00 (+29.38%)

Trade 19: AAPL Calls (August 8, 2025)
Buy to Open AAPL Jan 2027 $190 Calls @ $30.00 × 4 Contracts
Sell to Close AAPL Jan 2027 $190 Calls @ $59.50 × 4 Contracts
Profit/Loss: +$11,800.00 (+98.33%)

Trade 20: QQQ LEAPS (September 19, 2025)
Buy to Open QQQ Dec 2026 $430 Calls @ $75.00 × 4 Contracts
Sell to Close QQQ Dec 2026 $430 Calls @ $195.68 × 4 Contracts
Profit/Loss: +$48,272.00 (+160.91%)

Trade 21: QQQ LEAPS (September 19, 2025)
Buy to Open QQQ June 2027 $400 Calls @ $85.00 × 4 Contracts
Sell to Close QQQ June 2027 $400 Calls @ $231.70 × 4 Contracts
Profit/Loss: +$58,680.00 (+172.59%)

Trade 22: NVDA LEAPS (September 19, 2025)
Buy to Open NVDA Dec 2026 $100 Calls @ $37.00 × 6 Contracts
Sell to Close NVDA Dec 2026 $100 Calls @ $84.95 × 6 Contracts
Profit/Loss: +$28,770.00 (+129.59%)

Trade 23: QQQ Puts (November 7, 2025)
Buy to Open QQQ Sep 2026 $500 Puts @ $14.59 × 20 Contracts (Average Basis)
Sell to Close QQQ Sep 2026 $500 Puts @ $18.30 × 20 Contracts
Profit/Loss: +$7,420.00 (+25.46%)

Trade 24: QQQ Puts (November 17, 2025)
Buy to Open QQQ Sep 2026 $500 Puts @ $14.59 × 10 Contracts (Average Basis)
Sell to Close QQQ Sep 2026 $500 Puts @ $18.00 × 10 Contracts
Profit/Loss: +$3,410.00 (+23.38%)

Trade 25: QQQ Put-Spread (September 30, 2025 – Expired)
Buy to Open QQQ Sep 30, 2025 $530–$520 Put-Spread @ $1.30 × 65 Contracts
Sell to Close (Expired) @ $0.00 × 65 Contracts
Profit/Loss: –$8,450.00 (–100.00%)

Trade 26: QQQ Oct 17, 2025 $550-$540 Put-Spread (October 17, 2025 – Expired)
Buy to Open QQQ Oct 17, 2025 $550–$540 Put-Spread @ $1.50 × 56 Contracts
Sell to Close Oct 17, 2025 $550-$540 Put-Spread @ $0.00 × 56 Contracts
Profit/Loss: –$8,400.00 (–100.00%)

Trade 27: QQQ Oct 31, 2025 $550-$540 Put-Spread (October 31, 2025 – Expired)
Buy to Open QQQ Oct 31, 2025 $550–$540 Put-Spread @ $1.22 × 60 Contracts
Sell to Close QQQ Oct 31, 2025 $550-$540 Put-Spread @ $0.00 × 60 Contracts
Profit/Loss: –$7,320.00 (–100.00%)

Trade 28: QQQ Nov 2025 $560-$500 Put-Spread (November 4, 2025)
Buy to Open QQQ Nov 21, 2025 $560–$550 Put-Spread @ $1.10 × 68 Contracts
Sell to Close QQQ Nov 21, 2025 $560–$550 Put-Spread @ $0.31 × 68 Contracts
Profit/Loss: –$5,372.00 (–71.82%)

Trade 29: QQQ Sep 2026 $500 Puts (March 20, 2026)
Buy to Open QQQ Sep 2026 $500 Puts @ $14.59 × 15 Contracts (Average Basis)
Sell to Close QQQ Sep 2026 $500 Puts @ $15.17 × 15 Contracts
Profit/Loss: +$870.00 (+3.98%)

Trade 30: QQQ Sep 2026 $500 Puts (March 26, 2026)
Buy to Open QQQ Sep 2026 $500 Puts @ $14.59 × 7 Contracts (Average Basis)
Sell to Close QQQ Sep 2026 $500 Puts @ $16.35 × 7 Contracts
Profit/Loss: +$1,232.00 (+12.06%)

Trade 31: QQQ Sep 2026 $500 Puts (March 27, 2026)
Buy to Open QQQ Sep 2026 $500 Puts @ $14.59 × 6 Contracts (Average Basis)
Sell to Close QQQ Sep 2026 $500 Puts @ $18.00 × 6 Contracts
Profit/Loss: +$2,046.00 (+23.37%)

Trade 32: QQQ June 2026 $500 Puts (November 20, 2025)
Buy to Open QQQ June 2026 $500 Puts @ $23.85 × 10 Contracts (Average Basis)
Sell to Close QQQ June 2026 $500 Puts @ $15.50 × 10 Contracts
Profit/Loss: –$8,350.00 (–35.01%)

Trade 33: QQQ March 2026 $400 Puts (March 2026)
Buy to Open QQQ March 2026 $400 Puts @ $16.61 × 16 Contracts (Average Basis)
Sell to Close QQQ March 2026 $400 Puts @ $0.00 × 16 Contracts
Profit/Loss: –$26,576.00 (–100.00%)

Trade 34: MSFT June 2027 $400 Calls (March 20 – April 14, 2026)
Buy to Open MSFT June 2027 $400 Calls @ $53.70 × 5 Contracts
Sell to Close MSFT June 2027 $400 Calls @ $57.70 × 5 Contracts
Profit/Loss: +$2,000.00 (+7.45%)

Trade 35: QQQ January 2028 $550 Calls — Partial Close (March 27 – April 1, 2026)
Buy to Open QQQ Jan 2028 $550 Calls @ $100.43 × 1 Contract (Average Basis)
Sell to Close QQQ Jan 2028 $550 Calls @ $116.23 × 1 Contract
Profit/Loss: +$1,580.00 (+15.73%)

Trade 36: QQQ June 2027 $600 Calls — Partial Close (November 20, 2025 – May 7, 2026)
Buy to Open QQQ June 2027 $600 Calls @ $78.83 × 14 Contracts (Allocated Basis)
Sell to Close QQQ June 2027 $600 Calls @ $106.98 × 14 Contracts (Weighted Average)
Profit/Loss: +$39,412.00 (+35.71%)

Trade 37: QQQ September 2026 $570 Puts (January 27 – June 9, 2026)
Buy to Open QQQ Sep 2026 $570 Puts @ $19.35 × 5 Contracts
Sell to Close QQQ Sep 2026 $570 Puts @ $8.00 × 5 Contracts
Profit/Loss: -$5,675.00 (-58.66%)

Trade 38: QQQ September 2026 $500 Puts — Final Closures (September 19, 2025 – June 9, 2026)
Buy to Open QQQ Sep 2026 $500 Puts @ $14.59 × 12 Contracts (Average Basis)
Sell to Close QQQ Sep 2026 $500 Puts @ $11.78 × 12 Contracts (Weighted Average)
Profit/Loss: -$3,378.00 (-19.29%)

Trade 39: NVDA June 2026 $90 Puts (June 3, 2025 – June 19, 2026)
Buy to Open NVDA June 2026 $90 Puts @ $4.60 × 6 Contracts
Sell to Close NVDA June 2026 $90 Puts @ $0.00 × 6 Contracts (Expired)
Profit/Loss: -$2,760.00 (-100.00%)

Trade 40: MSFT January 2028 $400 Calls — Partial Close (March 24 – August 3, 2026)
Buy to Open MSFT Jan 2028 $400 Calls @ $57.58 × 7 Contracts (Allocated Basis)
Sell to Close MSFT Jan 2028 $400 Calls @ $91.78 × 7 Contracts (Weighted Average)
Profit/Loss: +$23,940.00 (+59.40%)

Trade 41: QQQ September 2026 $600 Puts (April 1 – July 23, 2026)
Buy to Open QQQ Sep 2026 $600 Puts @ $17.48 × 108 Contracts (Weighted Average)
Sell to Close QQQ Sep 2026 $600 Puts @ $9.35 × 108 Contracts (Weighted Average)
Profit/Loss: -$87,805.00 (-46.52%)

Trade 42: QQQ October 2026 $700 Puts (June 15 – August 12, 2026)
Buy to Open QQQ Oct 2026 $700 Puts @ $23.25 × 7 Contracts
Sell to Close QQQ Oct 2026 $700 Puts @ $14.60 × 7 Contracts
Profit/Loss: -$6,055.00 (-37.20%)

Trade 43: TSLA January 2027 $300 Calls (July 24 – August 4, 2026)
Buy to Open TSLA Jan 2027 $300 Calls @ $47.16 × 4 Contracts (Weighted Average)
Sell to Close TSLA Jan 2027 $300 Calls @ $57.40 × 4 Contracts
Profit/Loss: +$4,095.00 (+21.71%)

Trade 44: AVGO June 2027 $400 Calls (August 20 – August 31, 2026)
Buy to Open AVGO June 2027 $400 Calls @ $52.35 × 3 Contracts
Sell to Close AVGO June 2027 $400 Calls @ $55.00 × 3 Contracts
Profit/Loss: +$795.00 (+5.06%)

Trade 45: Google January 2027 $350 Calls (August 12 – September 14, 2026)
Buy to Open Google Jan 2027 $350 Calls @ $28.70 × 5 Contracts
Sell to Close Google Jan 2027 $350 Calls @ $27.25 × 5 Contracts
Profit/Loss: -$725.00 (-5.05%)

Trade 46: NVDA March 2027 $210 Calls (September 14 – September 18, 2026)
Buy to Open NVDA Mar 2027 $210 Calls @ $26.00 × 7 Contracts
Sell to Close NVDA Mar 2027 $210 Calls @ $30.45 × 7 Contracts
Profit/Loss: +$3,115.00 (+17.12%)

Trade 47: QQQ June 2027 $700 Calls (June 5 – September 22, 2026)
Buy to Open QQQ June 2027 $700 Calls @ $93.90 × 3 Contracts
Sell to Close QQQ June 2027 $700 Calls @ $98.00 × 3 Contracts
Profit/Loss: +$1,230.00 (+4.37%)


Total Realized Profit: +$114,090.00 (+114.09%)

Arryn Portfolio Core Strategy

Arryn Portfolio Strategy (100% Return Objective)

The Arryn Portfolio is a long-term options strategy that invests in 2-year+ expiring leap options with the goal of using high internal leverage to minimize risk and maximize returns. The foundation of the Arryn Portfolio is rooted in the Samwise Strategy and incorporates key concepts from Chapters 1-6 of our Core Investment Principles. It closely adheres to the Four (4) Part Framework, with the ultimate objective of returning 100% annually on average.

Corrections & Long-Term Purchases

Here is precisely how the Arryn Portfolio strives to produce its 100% annual returns. First, as with the other Samwise Portfolios, purchases are made in the Arryn Portfolio during major stock market corrections as outlined in the Samwise Four (4) Part Framework, Rule #2 of Samwise Rules of Investing and Chapter 5 of our Core Investment Principles. In fact, the Arryn Portfolio has already deployed 99% of its capital at the lows of the July-August 2024 correction which occurred on August 5, 2024. By waiting to make purchases during major market corrections, the portfolio inherently reduces risk by ensuring a relatively low cost-basis.

Long-Duration Leaps in High quality names

Second, by purchasing long-duration in-the-money leap options in high-quality names, the Arryn Portfolio is able to use significant inherent leverage to enhance returns at a reduced risk premium. The portfolio invests almost exclusively in high to moderate growth large-cap names, such as Apple and Nvidia, which trade in highly predictable patterns. These stocks are particularly attractive because they are easier to forecast—analyst targets are generally met, and we can accurately predict where these stocks will be 1 to 2 years out into the future.

Additionally, the core capital of the Arryn Portfolio is invested in the NASDAQ-100, ensuring strong diversification across the tech sector and providing exposure to a broad array of top-performing companies. The portfolio is already up a mind-shattering 76.4% in its first fiscal quarter with the NASDAQ-100 (QQQ) being the portfolio’s top performing at +90.60% returns. This illustrates just how important Rule #2 of the Samwise Rules to Investing really is. By purchasing during corrections, we are more likely to see immediate strong returns creating a buffer to our cost-basis.

Embrace the Bull, Hedge the Bear (Rule 8)

Third, and most importantly, the key to producing generational wealth is figuring out a way to remain long at all times while constantly hedging out the risk of a potential bear market that can strike at anytime. The Arryn Portfolio is long only and remains long at all times. Once the portfolio gets long, it stays long. It faces down bear markets with hedging. That is the key to long-term success in the stock market. Hedge the down years, ride the long years.


Risk Management

Risk Management strategy

The Arryn Portfolio aims to reduce risk in three significant ways. First, by adhering to the 2-year rule outlined in Chapter 1 of our Core Investment Principles, the Arryn Portfolio ensures that it holds positions with long enough durations to weather almost any storm. Second, by selling covered calls and other option premium against our positions, the Arryn Portfolio reduces risk through cost-basis reduction. Third, by purchasing 1-year expiring put options during major market rallies, the portfolio directly hedges out the ongoing annual risk of bear markets, crashes and other exogenous events.

Reducing Risk by Selling Covered Calls

By strategically following Part 3 of the Samwise Framework, the Arryn Portfolio reduces the cost-basis of each position by selling “premium” and/or “covered calls” against its long call-option positions during market rallies. In fact, the Portfolio has already begun doing so by selling the Apple (AAPL) February 2025 $250 calls at $9.35 yielding $3,275.00 in premium and by selling the NASDAQ-100 (QQQ) February 2025 $530 calls yielding $7,700.00 in premium. Together, those two sales have raised a total of $10,975.00 in capital for the portfolio to deploy in the next correction.

By selling covered calls and other premium during market rallies, the Arryn Portfolio reduces risk by reducing its original cost-basis in various positions. For example, the portfolio purchased 7 contracts in the NASDAQ-100 (QQQ) December 2026 $430 Calls at $75.00 per contract when the QQQ was trading near $430 a share. By selling contracts in the February $530 calls against that position, the Arryn Portfolio has reduced its $75.00 per contract cost-basis down by a full $11.00. Thus, the portfolio’s initial risk of $75 per contract has been reduced down to $64.00 per contract.

One significant objective of the Arryn Portfolio Strategy is to eventually educe the entire portfolio’s cost-basis down to $0.00 over the course of 2+ year holding period. By consistently selling covered calls and other premium against its long positions, the Arryn Portfolio will both have new capital to deploy during corrections and will eventually reduce cost-basis down to $0.00. In just 3-months, the Arryn Portfolio managed to reduce its cost-basis down by $10,975.00 or nearly 11%. That’s on track to reduce basis down to $0.00 by December 2026.

Using 1-year Puts to Hedge During rallies

As with other Samwise Portfolios, the Arryn Portfolio follows Part 2 of the 4-Part Framework and uses intermediate-term rallies as an opportunity to purchase 1-year expiring put hedges to protect the portfolio against crashes, bear markets another exogenous events. The puts are rolled forward during the final quarter of the fiscal year or during periods where the stock markets has sustained major rallies thereby resulting in large build-in profits for the portfolio.

The put hedge is critically important to remaining long the market as indicated by Rule 8’s “Embrace the Bull, Hedge the Bear” investment maxim. Puts ensure the portfolio is protected during periods of market volatility while still benefiting from long-term growth. By rolling them forward, the Arryn Portfolio effectively locks in profits while maintaining the ability to participate in future market gains, reinforcing its strategy of always staying long with minimal risk exposure.


Arryn Portfolio Performance

Coming soon!


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