| Ticker | Position | Ave. Price | Last | Qty | Ave. Cost | Market Value | P/L |
|---|---|---|---|---|---|---|---|
| NVDA Dec 2026 $100 Calls | LONG | $37.00 | $49.25 | 7c | $25,900.00 | $34,475.00 | +$8,575.00 (33.12%) |
| AAPL Dec 2026 $200 Calls | LONG | $40.00 | $63.40 | 5c | $20,000.00 | $31,700.00 | +$11,700.00 (58.50%) |
| AAPL Jan 16, 2026 $200 Puts | LONG | $5.63 | $6.83 | 3c | $1,689.00 | $2,049.00 | +$360.00 (21.32%) |
| QQQ Dec 2026 $430 Calls | LONG | $75.00 | $150.55 | 7c | $52,500.00 | $105,385.00 | +$52,885.00 (100.73%) |
| QQQ Feb 21, 2025 $530 Calls | SHORT | $11.00 | $6.33 | 7c | -$7,700.00 | -$4,431.00 | +$3,269.00 (42.47%) |
| QQQ Jan 16, 2026 $450 Puts | LONG | $14.91 | $15.32 | 4c | $5,964.00 | $6,128.00 | +$164.00 (2.75%) |
| Targaryen Portfolio | LONG | $50.00 | $67.00 | 100s | $5,000.00 | $6,700.00 | +$1,700.00 (34.00%) |
| Baratheon Portfolio | LONG | $100.00 | $129.75 | 100s | $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. Price | Last | Qty. | Ave. Cost | Market Value | P/L |
|---|---|---|---|---|---|---|---|
| NVDA | LONG | $100.00 | $147.42 | 250s | $25,000.00 | $36,855.00 | +$11,855.00 (47.42%) |
| NVDA Dec 2025 $100 Puts | LONG | $8.32 | $5.50 | 1c | $832.00 | $550.00 | -$282.00 (33.89%) |
| AAPL | LONG | $200.00 | $222.60 | 100s | $20,000.00 | $22,260.00 | +$2,260.00 (11.30%) |
| QQQ | LONG | $428.00 | $532.30 | 124s | $53,072.00 | $65,005.20 | +$11,933.20 (22.48%) |
| QQQ Jan 2026 $450 Puts | LONG | $14.91 | $12.90 | 1c | $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 | Position | Ave. Price | Current Price | Qty | Ave. Cost | Market Value | P/L |
|---|---|---|---|---|---|---|---|
| NVDA Dec 2026 $90.00 Calls | LONG | $43.80 | $73.55 | 4c | $17,520.00 | $29,420.00 | +$11,900.00 (67.94%) |
| NVDA Dec 2025 $100.00 Puts | LONG | $10.05 | $5.60 | 2c | $2,010.00 | $1,120.00 | -$890.00 (-44.28%) |
| NVDL | LONG | $54.50 | $77.60 | 140s | $7,630.00 | $10,864.00 | +$3,234.00 (42.39%) |
| QQQ Dec 2026 $400.00 Calls | LONG | $114.32 | $175.00 | 5c | $57,162.00 | $87,500.00 | +$30,338.00 (53.08%) |
| QQQ Dec 2025 $399.78 Puts | LONG | $11.86 | $6.43 | 5c | $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%) |