LEAPS Extend · 2026-10-30

All fortresses

45 fortressesCBOE delayed quotes
Roll now
1
Roll window
0
Opportunity
4
Consider closing
0
Hold and fight
13
Wait
13
Already on the longest LEAPS
6
Skip holds
6
Not analysed
2
The 5 recommended rolls now due (roll now, window, opportunity)
Cash at mid
+$64,233
net of hedge extensions
Margin change
+$46,578
freed is good
Extra income (model)
+$23,596/mo
FIGHT included
If you close these today · tick fortresses in the last column
nothing ticked
Whole-life P/L
+$0
legs + call income, all in
Legs vs entry
+$0
closed at mid vs CSV ND
Call income banked
+$0
since entry
Cash to close today
+$0
legs at mid + call buybacks

Roll now 1

The held LEAPS are inside 45 days (or the short put is close to exercise): roll or close.
FortressWhen to rollIncomeEarned /moRecommended rollCash midMargin chgExtra incomeMax loss chgIf closed today
COIN Main
25x 500C / -330P / +300P · Dec 17 '27
✕ ROLL NOW
413 days left
✓ EXTEND
fighting
$7,994
25x 370C / -240P / +145P
FULL · Jan 19 '29
+$54,912+$71,991
IBKR · model +$48,338
+$11,275/mo+$107,588
income $0
hold to expiry -$114,351

Opportunity 4

Not due, but a roll pays you and frees margin today.
FortressWhen to rollIncomeEarned /moRecommended rollCash midMargin chgExtra incomeMax loss chgIf closed today
AMZN Joint
5x 200C / -250P / +215P · Jan 21 '28
✓ OPPORTUNITY
448 days left
! EXTEND FOR RECOVERY
stalled
$682
90d $682
5x 220C / -260P / +215P
LEAPS ONLY · Jun 16 '28
+$6,825
hedge est -$1,639
-$337
IBKR · model -$1,219
+$2,046/mo-$1,825
income $1,795
hold to expiry -$7,547
MU Neville
2x 970C / -1110P / +390P · Jan 21 '28
✓ OPPORTUNITY
448 days left
✓ EXTEND
fighting
$6,346
90d $3,187
2x 1010C / -1160P / +390P
LEAPS ONLY · Jan 19 '29
+$2,775
hedge est -$3,315
-$90
IBKR · model -$134
+$4,426/mo+$7,225
income $29,350
hold to expiry -$1,272
QCOM RetireInc
5x 190C / -210P / +100P · Jan 21 '28
✓ OPPORTUNITY
448 days left
✓ EXTEND
fighting
$1,693
90d $208
5x 200C / -220P / +100P
LEAPS ONLY · Jan 19 '29
+$2,325
hedge est -$2,200
+$146
IBKR · model -$65
+$2,240/mo+$2,675
income $10,480
hold to expiry +$6,850
NVDA Main
10x 215C / -225P / +200P · Jun 16 '28
✓ OPPORTUNITY
595 days left
✓ EXTEND
fighting
$1,647
90d $1,647
10x 230C / -235P / +200P
LEAPS ONLY · Dec 15 '28
+$8,325
hedge est -$3,775
+$303
IBKR · model -$342
+$3,610/mo+$1,675
income $3,810
hold to expiry +$41,782

Hold and fight 13

Rolling does not pay for itself (no roll's actual income covers 80% of the max loss it adds): hold, keep writing calls; each page has the plan if assigned.
FortressWhen to rollIncomeEarned /moRecommended rollCash midMargin chgExtra incomeMax loss chgIf closed today
GOOG Neville
5x 340C / -405P / +360P · Jun 17 '27
✕ ROLL NOW
230 days left
✓ EXTEND
fighting
$1,313
90d $999
hold: no roll's actual income ($1,313 a month, life to date (148 days)) covers 80% of the max loss it adds and of the cash it costs
----
income $6,967
hold to expiry -$26,312
MSTR Joint
10x 180C · Dec 17 '27
⏸ WAIT
413 days left
wait until 18 Sep 2027
! EXTEND FOR RECOVERY
stalled
$694
90d -$780
hold: no roll's actual income ($694 a month, life to date (533 days)) covers 80% of the max loss it adds and of the cash it costs
----
income $18,553
hold to expiry +$4,527
APP RetireInc
1x 460C / -540P / +185P · Jan 21 '28
⏸ WAIT
448 days left
wait until 23 Oct 2027
⚔ HOLD AND FIGHT
fighting
$1,348
90d $552
1x 310C / -430P / +185P
LEAPS ONLY · Jan 19 '29
-$14,195
hedge est -$1,405
+$588
IBKR · model +$514
+$837/mo+$3,195
income $6,830
hold to expiry -$20,300
CRWV Neville
5x 105C / -120P / +40P · Jan 21 '28
⏸ WAIT
448 days left
wait until 23 Oct 2027
✓ EXTEND
fighting
$745
90d $62
hold: no roll's actual income ($745 a month, life to date (152 days)) covers 80% of the max loss it adds and of the cash it costs
----
income $3,825
hold to expiry -$19,226
ENPH RetireInc
10x 45C / -60P / +20P · Jan 21 '28
⏸ WAIT
448 days left
wait until 23 Oct 2027
⚔ HOLD AND FIGHT
fighting
$325
90d -$402
hold: no roll's actual income ($325 a month, life to date (152 days)) covers 80% of the max loss it adds and of the cash it costs
----
income $1,930
hold to expiry -$27,928
GLD Main
10x 320C / -450P / +330P · Jan 21 '28
⏸ WAIT
448 days left
wait until 23 Oct 2027
✓ EXTEND
fighting
$2,849
90d $638
hold: no roll's actual income ($2,849 a month, life to date (261 days)) covers 80% of the max loss it adds and of the cash it costs
----
income $28,510
hold to expiry -$87,487
GLXY Main
125x 37.5C / -37.5P / +17.5P · Jan 21 '28
⏸ WAIT
448 days left
wait until 23 Oct 2027
✓ EXTEND
fighting
$920
90d $4,300
hold: no roll's actual income ($920 a month, life to date (451 days)) covers 80% of the max loss it adds and of the cash it costs
----
income $18,575
hold to expiry -$95,304
IREN Neville
20x 45C / -65P / +25P · Jan 21 '28
⏸ WAIT
448 days left
wait until 23 Oct 2027
✓ EXTEND
fighting
$1,457
90d $928
hold: no roll's actual income ($1,457 a month, life to date (171 days)) covers 80% of the max loss it adds and of the cash it costs
----
income $9,467
hold to expiry -$32,641
IREN RetireInc
20x 50C / -70P / +25P · Jan 21 '28
⏸ WAIT
448 days left
wait until 23 Oct 2027
✓ EXTEND
fighting
$1,142
90d $635
hold: no roll's actual income ($1,142 a month, life to date (152 days)) covers 80% of the max loss it adds and of the cash it costs
----
income $6,947
hold to expiry -$55,824
MARA Main
400x 13C · Jan 21 '28
⏸ WAIT
448 days left
wait until 23 Oct 2027
! EXTEND FOR RECOVERY
stalled
$592
90d $592
hold: no roll's actual income ($2,737 a month, the book's 22% of max loss a year (under 90 days old)) covers 80% of the max loss it adds and of the cash it costs
----
income $1,400
hold to expiry -$19,468
MSTR RetireInc
4x 125C / -185P / +55P · Jan 21 '28
⏸ WAIT
448 days left
wait until 23 Oct 2027
! EXTEND FOR RECOVERY
stalled
$48
90d $153
hold: no roll's actual income ($48 a month, life to date (152 days)) covers 80% of the max loss it adds and of the cash it costs
----
income $435
hold to expiry -$6,128
PATH Main
35x 10C · Jan 21 '28
⏸ WAIT
448 days left
wait until 23 Oct 2027
! EXTEND FOR RECOVERY
stalled
$63
90d $201
hold: no roll's actual income ($63 a month, life to date (289 days)) covers 80% of the max loss it adds and of the cash it costs
----
income $779
hold to expiry -$172
RKLB RetireInc
6x 115C / -135P / +45P · Jan 21 '28
⏸ WAIT
448 days left
wait until 23 Oct 2027
⚔ HOLD AND FIGHT
fighting
$2,048
90d $1,108
6x 75C / -105P / +45P
LEAPS ONLY · Jan 19 '29
-$22,365
hedge est -$2,145
+$1,001
IBKR · model +$857
+$970/mo+$4,365
income $10,710
hold to expiry -$34,792

Wait 13

Nothing to do yet: re-run from the date shown, or after a 15% drop.
FortressWhen to rollIncomeEarned /moRecommended rollCash midMargin chgExtra incomeMax loss chgIf closed today
SPCX Neville
5x 150C / -195P / +135P · Mar 19 '27
⏸ WAIT
140 days left
wait until 19 Dec 2026
✓ EXTEND
fighting
$1,827
90d $1,602
5x 130C / -200P / +135P
LEAPS ONLY · Jan 19 '29
-$10,263
hedge est -$9,175
+$1,015
IBKR · model +$865
+$1,530/mo+$12,763
income $8,905
hold to expiry -$16,381
GOOG Joint
5x 310C · Dec 17 '27
⏸ WAIT
413 days left
wait until 18 Sep 2027
✓ EXTEND
fighting
$1,413
90d $813
5x 290C
FULL · Jan 19 '29
-$15,587+$6,535
IBKR · model +$3,875
+$1,913/mo+$15,587
income $9,438
hold to expiry -$1,291
COIN Main
8x 165C / -240P / +90P · Jan 21 '28
⏸ WAIT
448 days left
wait until 23 Oct 2027
✓ EXTEND
fighting
$1,573
90d $2,558
8x 165C / -240P / +90P
LEAPS ONLY · Jan 19 '29
-$6,220
hedge est -$5,720
-$427
IBKR · model -$1,518
+$3,514/mo+$6,220
income $10,274
hold to expiry -$18,369
IREN Main
20x 25C / -47P / +35P · Jan 21 '28
⏸ WAIT
448 days left
wait until 23 Oct 2027
✓ EXTEND
fighting
$847
90d $1,330
20x 25C / -47P / +35P
LEAPS ONLY · Jan 19 '29
-$1,650
hedge est -$4,150
-$1,035
IBKR · model -$1,118
+$2,084/mo+$1,650
income $9,552
hold to expiry -$2,510
IREN Joint
20x 25C / -47P / +35P · Jan 21 '28
⏸ WAIT
448 days left
wait until 23 Oct 2027
✓ EXTEND
fighting
$986
90d $1,330
20x 25C / -47P / +35P
LEAPS ONLY · Jan 19 '29
-$1,650
hedge est -$4,150
-$1,026
IBKR · model -$1,035
+$2,084/mo+$1,650
income $10,825
hold to expiry -$1,237
HIMS Main
15x 10C / -20P / +5P · Jan 21 '28
⏸ WAIT
448 days left
wait until 23 Oct 2027
• NO ROLL
safe calls paying
$276
90d $172
every roll raises the break-even more than 3%
----
income $3,750
hold to expiry +$40,137
INTC Neville
5x 85C / -100P / +35P · Jan 21 '28
⏸ WAIT
448 days left
wait until 23 Oct 2027
✓ EXTEND
fighting
$1,697
90d $494
5x 85C / -105P / +35P
LEAPS ONLY · Jan 19 '29
-$312
hedge est -$860
+$809
IBKR · model +$555
+$904/mo+$2,812
income $9,561
hold to expiry -$9,183
COPX Joint
20x 65C / -90P / +68P · Jan 21 '28
⏸ WAIT
448 days left
wait until 23 Oct 2027
✓ EXTEND
fighting
$2,076
90d $1,840
20x 65C / -94P / +60P
FULL · Jan 19 '29
-$2,100+$2,724
IBKR · model +$2,351
+$2,485/mo+$26,100
income $12,220
hold to expiry -$13,331
MU Main
5x 880C / -1010P / +340P · Jan 21 '28
⏸ WAIT
448 days left
wait until 23 Oct 2027
✓ EXTEND
fighting
$10,959
90d $6,704
5x 880C / -1060P / +340P
LEAPS ONLY · Jan 19 '29
+$1,388
hedge est -$6,175
+$536
IBKR · model +$1,125
+$11,316/mo+$23,612
income $54,991
hold to expiry +$88,189
GOOG Neville
15x 300C / -345P / +310P · Jan 21 '28
⏸ WAIT
448 days left
wait until 23 Oct 2027
✓ EXTEND
fighting
$3,790
90d $2,997
15x 310C / -360P / +310P
LEAPS ONLY · Jan 19 '29
+$3,112
hedge est -$14,025
+$4,858
IBKR · model +$208
+$5,722/mo+$19,388
income $25,468
hold to expiry -$19,322
IGV Main
12x 70C · Jan 21 '28
⏸ WAIT
448 days left
wait until 23 Oct 2027
• NO ROLL
safe calls paying
-$53
90d -$966
no priced strikes in range
----
income $1,044
hold to expiry +$49,062
BMNR Joint
+150 23C / -82 18P / +150 25P · Jan 21 '28
⏸ WAIT
448 days left
wait until 23 Oct 2027
• NO ROLL
safe calls paying
$329
90d $1,850
no roll keeps this shape (strike / gap rules)
----
income $2,471
hold to expiry +$175,533
SNDK Neville
1x 1200C / -1380P / +810P · Jan 21 '28
⏸ WAIT
448 days left
wait until 23 Oct 2027
✓ EXTEND
fighting
$5,095
90d $5,095
1x 1240C / -1440P / +810P
LEAPS ONLY · Jan 19 '29
+$1,230
hedge est -$6,915
-$171
IBKR · model -$84
+$3,605/mo+$4,770
income $13,078
hold to expiry +$16,949

Already on the longest LEAPS 6

No later LEAPS expiry to roll to yet.
FortressWhen to rollIncomeEarned /moRecommended rollCash midMargin chgExtra incomeMax loss chgIf closed today
AAPL RetireInc
5x 240C / -330P / +285P · Jan 19 '29
⏸ WAIT
812 days left
wait until 21 Oct 2028
• NO ROLL
safe calls paying
$1,214
90d $1,214
already on the longest LEAPS
----
income $1,700
hold to expiry +$58,724
AMD Main
2x 410C / -550P / +470P · Jan 19 '29
⏸ WAIT
812 days left
wait until 21 Oct 2028
• NO ROLL
fighting
$3,104
90d $3,104
already on the longest LEAPS
----
income $4,116
hold to expiry +$60,772
ASST Neville
30x 40C / -20P / +17P · Jan 19 '29
⏸ WAIT
812 days left
wait until 21 Oct 2028
• NO ROLL
fighting
$11,121
90d $11,121
already on the longest LEAPS
----
income $3,180
hold to expiry +$47,946
CRCL Neville
5x 45C / -65P / +40P · Jan 19 '29
⏸ WAIT
812 days left
wait until 21 Oct 2028
• NO ROLL
fighting
$521
90d $521
already on the longest LEAPS
----
income $730
hold to expiry +$21,788
DELL Main
3x 310C / -400P / +320P · Jan 19 '29
⏸ WAIT
812 days left
wait until 21 Oct 2028
• NO ROLL
fighting
$8,060
90d $8,060
already on the longest LEAPS
----
income $12,729
hold to expiry +$91,035
HOOD Joint
10x 65C / -95P / +80P · Jan 19 '29
⏸ WAIT
812 days left
wait until 21 Oct 2028
• NO ROLL
fighting
$2,689
90d $2,689
already on the longest LEAPS
----
income $4,540
hold to expiry +$2,907

Skip holds 6

CSV Skip (convexity holds): timing shown, income never judged.
FortressWhen to rollIncomeEarned /moRecommended rollCash midMargin chgExtra incomeMax loss chgIf closed today
BMNR Main
25x 35C · Jan 15 '27
! ROLL WINDOW
77 days left
! EXTEND FOR RECOVERY
stalled
$112
every roll goes past the max-loss budget (entry + 10%)
----
income $0
hold to expiry -$4,471
IBIT Joint
50x 75C · Dec 17 '27
⏸ WAIT
413 days left
wait until 18 Sep 2027
✓ EXTEND
safe calls paying
$0
hold: no roll's actual income ($0 a month, last 90 days (no entry date on the sheet)) covers 80% of the max loss it adds and of the cash it costs
----
income $0
hold to expiry +$79,694
BMNR Main
50x 25C / -18P · Jan 21 '28
⏸ WAIT
448 days left
wait until 23 Oct 2027
▲ RECONSIDER
stalled
$225
hold: no roll's actual income ($225 a month, last 90 days (no entry date on the sheet)) covers 80% of the max loss it adds and of the cash it costs
----
income $0
hold to expiry -$204,347
BMNR Main
75x 23C / -18P / +25P · Jan 21 '28
⏸ WAIT
448 days left
wait until 23 Oct 2027
• NO ROLL
stalled
$228
90d $338
no roll keeps this shape (strike / gap rules)
----
income $1,560
hold to expiry -$109,127
CLSK RetireInc
25x 17C / -17P / +10P · Jan 21 '28
⏸ WAIT
448 days left
wait until 23 Oct 2027
▲ RECONSIDER
stalled
-$437
90d $0
hold: no roll's actual income ($0 a month, life to date (134 days)) covers 80% of the max loss it adds and of the cash it costs
----
income -$1,950
hold to expiry -$19,452
MARA RetireInc
500x 40C · Jan 21 '28
⏸ WAIT
448 days left
wait until 23 Oct 2027
• NO ROLL
stalled
-$260
90d $0
hold: no roll's actual income ($0 a month, life to date (147 days)) covers 80% of the max loss it adds and of the cash it costs
----
income -$1,273
hold to expiry +$62,429

Not analysed 2

No LEAPS to roll (stock blocks) or the run failed.
MARA Main LC 0
no LEAPS (a stock block)
RKLB Neville LC 0
no LEAPS (a stock block)

The whole book, two ways

If you close all 43 fortresses today
Whole-life P/L
-$1,825,129
legs + call income, all in
Legs vs entry
-$2,144,280
closed at mid vs CSV ND
Call income banked
+$357,272
since entry
Cash to close today
+$47,379
legs at mid + call buybacks
Margin freed
$1,043,408
What-if model, all accounts
Call income stopped
$75,909/mo
last 90 days' pace (FIGHT model $114,467/mo)
If you roll all 17 fortresses with a recommended roll today
3 full, 14 LEAPS only; 26 have no recommended roll and stay as they are
Cash at mid
+$6,550
paid is red
Hedge extension
-$65,649
extra hedge carry to the new expiry
Margin change (IBKR)
+$87,420
IBKR on 17 of 17, model on the rest; model alone +$53,174
Extra income (model)
+$60,561/mo
per month of the extra time bought, FIGHT incl.
Max loss change
+$239,450
vs keeping the held LEAPS