Blotter
Open book — cost vs mark
$28,954 cost · $29,053 market. HSY off. PEP/AMPL shares not in these numbers.
Trades
$17,931.90 → $17,965.00
| Name | Options | Stop | Cost | Mark |
|---|---|---|---|---|
AAPL Apple | 2× Dec ’26 $310C | Close below $304 | $4,175.00 | $5,280.00 |
AVPT AvePoint | 3× Dec ’26 $15C | Close below $12.40 | $339.00 | $345.00 |
DOW Dow | 5× Jan ’27 $35C | Cut on loss of $29.50 | $829.40 | $695.00 |
FIVN Five9 | 3× Jan ’27 $40C | Close below $29.50 | $990.00 | $1,200.00 |
GFS GlobalFoundries | 1× Jan ’27 $55C | Weekly close below $44.40 (100-week) | $970.00 | $360.00 |
MRK Merck | 2× Jan ’27 $150C | Close below $145 | $2,289.50 | $2,150.00 |
PRME Prime Medicine | 4× Jan ’28 $7C | Weekly close below $2.70 | $492.00 | $460.00 |
QLYS Qualys | 1× Mar ’27 $190C | Close below $180 | $2,820.00 | $2,820.00 |
SDGR Schrödinger | 2× Dec ’26 $20C | Close below $17.40 | $595.00 | $540.00 |
UBER Uber | 3× Jan ’27 $80C | Close below $72.50 | $2,202.00 | $2,175.00 |
VST Vistra | 1× Mar ’27 $140C | Close below $134.50 | $2,230.00 | $1,940.00 |
Overlays
$11,022.00 → $11,093.00
| Name | Options | Stop | Cost | Mark |
|---|---|---|---|---|
DRAM Roundhill Memory | 1× Dec ’26 $59C | Close below $53 | $1,130.00 | $665.00 |
DT Dynatrace | 1× Jan ’27 $45C | Close below $45 | $860.00 | $1,218.00 |
MITK Mitek | 3× Jan ’27 $12.5C, 2× May ’27 $20C | Close below $16 | $2,725.00 | $3,215.00 |
NEXT NextDecade | 10× Jan ’28 $5C | Weekly close below $6.00 | $3,372.00 | $3,590.00 |
NVDA Nvidia | 1× Jan ’27 $225C | Close below $215 | $2,395.00 | $1,940.00 |
VIX VIX | 3× Dec ’26 $28C | No price stop — time stop end of October if still under 18 | $540.00 | $465.00 |
Booked $28,953.90 · marked $29,053.00