QLYS
Qualys
Fri 28 Aug 12:26 · WS TFSA
+$45
$2,300 → $2,345
1× Mar ’27 $200C · in $23.00 · out $23.45
Same-day. In @ $23.00 10:30, out @ $23.45. Thin chain, fade. +$45.
Closed
Taken off
Realized $3,337 · proceeds $23,070. Logged as we cut.
SONY
Sony
Fri 28 Aug 11:46 · WS TFSA
+$54
$350 → $404
2× Jan ’27 $25C · in $1.75 · out $2.02
Both @ $2.02. +$54. Low conviction into the fade.
SPCX
SpaceX
Fri 28 Aug · WS TFSA
+$40
$1,583 → $1,623
1× Nov ’26 $140C · in $15.82 · out $16.23
Rider +$40. First lot −$140.50. Set −$100.50.
GH
Guardant Health
Fri 28 Aug · WS TFSA
-$10
$147 → $137
1× Sep ’26 $195C · in $1.47 · out $1.37
Last stub. −$10. Line closed. Prior 2 @ $0.84 −$125.
GH
Guardant Health
Fri 28 Aug 9:36 · WS TFSA
-$125
$293 → $168
2× Sep ’26 $195C · in $1.47 · out $0.84
Stop $1.03 / limit $0.84. Filled 2 @ $0.84. −$125.
SRPT
Sarepta
Thu 27 Aug 13:37 · WS TFSA
+$154
$75 → $229
1× Sep ’26 $21C · in $0.75 · out $2.29
Last one @ $2.29. +$154. Four done: 3 @ $1.17 + 1 @ $2.29 = +$280 on $300.
SGRY
Surgery Partners
Thu 27 Aug 13:22 · WS TFSA
-$164
$524 → $360
6× Jan ’27 $17.50C · in $0.87 · out $0.60
All six @ $0.60. −$164. Off the desk.
SRPT
Sarepta
Thu 27 Aug 13:08 · WS TFSA
+$126
$225 → $351
3× Sep ’26 $21C · in $0.75 · out $1.17
Three @ $1.17. +$126. Last one sold 13:37 @ $2.29.
DT
Dynatrace
Thu 27 Aug 12:34 · WS TFSA
+$245
$860 → $1,105
1× Jan ’27 $45C · in $8.60 · out $11.05
Sold one @ $11.05. +$245. Riding the second into Nov 4.
AMPL
Amplitude
Thu 27 Aug 13:03 · WS TFSA
+$212
$762 → $974
2× Jan ’27 $10C · in $3.81 · out $4.87
Sold both @ $4.87. +$212. Ladder done: $15s +$11, $12.50s +$122, $10s +$212 = +$345. 50 sh @ $12.70 still FHSA.
MNST
Monster Beverage
Thu 27 Aug · WS TFSA
-$230
$640 → $410
2× Jan ’27 $50C · in $3.20 · out $2.05
Took the L. Last $2.05 used — send the fill if different. −$230 vs $3.20.
MITK
Mitek
Wed 26 Aug 12:35 · WS FHSA
+$80
$1,160 → $1,240
2× Jan ’27 $12.50C · in $5.80 · out $6.20
Rolled to 2× May $20C @ $3.65. $510 credit. +$80 vs $5.80.
AMPL
Amplitude
Wed 26 Aug 11:03 · WS TFSA
+$11
$140 → $151
1× Jan ’27 $15C · in $1.40 · out $1.51
Sold the $15s @ $1.51. +$11. $10s and $12.50s still on.
AAPL
Apple
Wed 26 Aug 11:02 · WS TFSA
+$152
$2,343 → $2,495
1× Nov ’26 $300C · in $23.43 · out $24.95
Sold @ $24.95. +$152. Rolled to Dec $310 @ $21.70.
SPCX
SpaceX
Wed 26 Aug 10:59 · WS TFSA
-$141
$1,583 → $1,442
1× Nov ’26 $140C · in $15.82 · out $14.42
Sold one @ $14.42. −$140.50. Riding the second. Wolfe: no breakout.
LEU
Centrus Energy
Wed 26 Aug 9:45 · WS TFSA
+$562
$395 → $957
1× Sep ’26 $220C · in $3.95 · out $9.57
Sold @ $9.57. +$562.
LEU
Centrus Energy
Wed 26 Aug 9:34 · WS TFSA
+$315
$395 → $710
1× Sep ’26 $220C · in $3.95 · out $7.10
Sold @ $7.10. +$315.
GLD
SPDR Gold
Tue 25 Aug 15:23 · WS TFSA
+$900
$2,860 → $3,760
1× Jan ’27 $415C · in $28.60 · out $37.60
Sold @ $37.60. +$900.
MRK
Merck
Tue 25 Aug 15:18 · WS TFSA
+$391
$1,215 → $1,605
1× Jan ’27 $150C · in $12.14 · out $16.05
Sold one @ $16.05. Riding the second.
PEP
PepsiCo
Mon 24 Aug 11:07 · WS TFSA
+$300
$704 → $1,004
4× Dec ’26 $160C · in $1.76 · out $2.51
Sold all four @ $2.51. Coke Zero anyway.
STZ
Constellation Brands
Mon 24 Aug 10:51 · WS TFSA
+$420
$1,180 → $1,600
4× Nov ’26 $150C · in $2.95 · out $4.00
Sold all four @ $4.00.