LEAPS Extend · 2026-10-30

All fortresses

45 fortressesCBOE delayed quotes
Roll now
3
Roll window
0
Opportunity
3
Consider closing
3
Hold and fight
7
Wait
15
Already on the longest LEAPS
6
Skip holds
6
Not analysed
2
The 6 recommended rolls now due (roll now, window, opportunity)
Cash at mid
-$32,429
net of hedge extensions
Margin change
+$28,107
freed is good
Extra income (model)
+$22,072/mo
FIGHT included
If you close these today · tick fortresses in the last column
IREN Neville, IREN RetireInc, ENPH RetireInc
Whole-life P/L
-$151,392
legs + call income, all in
Legs vs entry
-$166,270
closed at mid vs CSV ND
Call income banked
+$18,343
since entry
Cash to close today
-$142,735
legs at mid + call buybacks

Roll now 3

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
SPCX Neville
5x 150C / -195P / +135P · Mar 19 '27
✕ ROLL NOW
140 days left
✓ EXTEND
fighting
$1,827
90d $1,602
5x 130C / -200P / +135P
LEAPS ONLY · Jan 19 '29
-$9,788
hedge est -$9,262
+$51
model
+$1,503/mo+$12,288
income $8,905
hold to expiry -$16,248
COIN Main
25x 500C / -330P / +300P · Dec 17 '27
✕ ROLL NOW
413 days left
✓ EXTEND
fighting
$7,994
25x 460C / -210P / +155P
FULL · Dec 15 '28
-$11,375+$29,786
model
+$10,083/mo+$73,875
income $0
hold to expiry -$117,635
INTC Neville
5x 85C / -100P / +35P · Jan 21 '28
✕ ROLL NOW
448 days left
✓ EXTEND
fighting
$1,697
90d $494
5x 75C / -90P / +35P
LEAPS ONLY · Jan 19 '29
-$6,413
hedge est -$690
-$190
model
+$996/mo+$1,412
income $9,561
hold to expiry -$4,482

Opportunity 3

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
+$7,250
hedge est -$1,812
-$1,222
model
+$2,868/mo-$2,250
income $1,795
hold to expiry +$4,821
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
+$2,415
hedge est -$2,880
-$183
model
+$4,291/mo+$7,585
income $29,350
hold to expiry -$1,689
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
-$134
model
+$2,331/mo+$2,675
income $10,480
hold to expiry +$10,574

Consider closing 3

Income verdict RECONSIDER: the extra time is unlikely to pay for itself, and holding to expiry does not beat closing today.
FortressWhen to rollIncomeEarned /moRecommended rollCash midMargin chgExtra incomeMax loss chgIf closed today
ENPH RetireInc
10x 45C / -60P / +20P · Jan 21 '28
✕ ROLL NOW
448 days left
▲ RECONSIDER
fighting
$325
90d -$402
10x 25C / -45P / +20P
LEAPS ONLY · Jan 19 '29
-$18,025
hedge est -$1,575
+$98
model
+$615/mo+$3,025
income $1,930
hold to expiry -$28,752
IREN Neville
20x 45C / -65P / +25P · Jan 21 '28
✕ ROLL NOW
448 days left
▲ RECONSIDER
fighting
$1,457
90d $928
20x 30C / -50P / +20P
FULL · Jan 19 '29
-$32,800+$3,214
model
+$2,065/mo+$12,800
income $9,467
hold to expiry -$33,257
IREN RetireInc
20x 50C / -70P / +25P · Jan 21 '28
⏸ WAIT
448 days left
wait until 23 Oct 2027
▲ RECONSIDER
fighting
$1,142
90d $635
20x 28C / -50P / +20P
FULL · Jan 19 '29
-$45,900+$5,122
model
+$2,089/mo+$15,900
income $6,947
hold to expiry -$56,543

Hold and fight 7

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
----
income $6,967
hold to expiry -$26,156
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
----
income $18,553
hold to expiry +$8,189
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 340C / -440P / +185P
LEAPS ONLY · Jan 19 '29
-$12,865
hedge est -$1,405
+$386
model
+$857/mo+$2,865
income $6,830
hold to expiry -$19,651
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
----
income $28,510
hold to expiry -$85,966
GLXY Main
125x 37.5C / -37.5P / +17.5P · Jan 21 '28
⏸ WAIT
448 days left
wait until 23 Oct 2027
⚔ HOLD AND FIGHT
fighting
$920
90d $4,300
125x 25C / -25P / +17.5P
LEAPS ONLY · Jan 19 '29
-$165,750
hedge est -$17,188
-$1,327
model
+$8,397/mo+$9,500
income $18,575
hold to expiry -$94,559
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
----
income $779
hold to expiry -$950
RKLB RetireInc
6x 115C / -135P / +45P · Jan 21 '28
✕ ROLL NOW
448 days left
⚔ HOLD AND FIGHT
fighting
$2,048
90d $1,108
6x 70C / -100P / +45P
LEAPS ONLY · Jan 19 '29
-$25,395
hedge est -$2,265
+$475
model
+$1,022/mo+$4,395
income $10,710
hold to expiry -$33,836

Wait 15

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
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
-$15,862+$3,872
model
+$1,946/mo+$15,862
income $9,438
hold to expiry -$851
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 160C / -250P / +90P
LEAPS ONLY · Dec 15 '28
-$500
hedge est -$5,580
+$606
model
+$3,432/mo+$8,500
income $10,274
hold to expiry -$10,761
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 23C / -47P / +35P
LEAPS ONLY · Jan 19 '29
-$3,950
hedge est -$4,900
-$379
model
+$2,047/mo+$3,950
income $9,552
hold to expiry -$3,582
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 23C / -47P / +35P
LEAPS ONLY · Jan 19 '29
-$3,950
hedge est -$4,900
-$359
model
+$2,047/mo+$3,950
income $10,825
hold to expiry -$2,309
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 goes past the max-loss budget (entry + 10%)
----
income $3,750
hold to expiry +$40,520
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
4x 110C / -185P / +75P
FULL · Jun 16 '28
-$7,761-$3,682
model
+$1,917/mo-$239
income $435
hold to expiry -$567
CRWV Neville
5x 105C / -120P / +40P · Jan 21 '28
⏸ WAIT
448 days left
wait until 23 Oct 2027
✓ EXTEND
fighting
$745
90d $62
5x 87.5C / -105P / +40P
LEAPS ONLY · Dec 15 '28
-$9,712
hedge est -$1,800
+$167
model
+$1,222/mo+$2,212
income $3,825
hold to expiry -$17,605
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 / +68P
LEAPS ONLY · Jan 19 '29
-$600
hedge est -$6,215
-$627
model
+$2,610/mo+$8,600
income $12,220
hold to expiry -$7,365
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
+$725
hedge est -$5,238
+$1,204
model
+$11,353/mo+$24,275
income $54,991
hold to expiry +$89,111
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 320C / -350P / +270P
FULL · Jan 19 '29
+$15,187+$12,795
model
+$5,853/mo+$52,312
income $25,468
hold to expiry -$17,900
IGV Main
12x 70C · Jan 21 '28
⏸ WAIT
448 days left
wait until 23 Oct 2027
✓ EXTEND
safe calls paying
-$53
90d -$966
every roll goes past the max-loss budget (entry + 10%)
----
income $1,044
hold to expiry +$42,441
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 +$62,644
MARA Main
400x 13C · Jan 21 '28
⏸ WAIT
448 days left
wait until 23 Oct 2027
! EXTEND FOR RECOVERY
stalled
$592
90d $592
400x 12C
FULL · Dec 15 '28
-$35,800+$15,546
model
+$11,500/mo+$35,800
income $1,400
hold to expiry -$16,576
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 1250C / -1440P / +810P
LEAPS ONLY · Dec 15 '28
+$2,020
hedge est -$5,865
-$222
model
+$3,729/mo+$3,980
income $13,078
hold to expiry +$25,454
NVDA Main
10x 215C / -225P / +200P · Jun 16 '28
⏸ WAIT
595 days left
wait until 18 Mar 2028
✓ EXTEND
fighting
$1,647
90d $1,647
10x 230C / -235P / +190P
FULL · Jan 19 '29
+$7,875+$2,340
model
+$3,591/mo+$12,125
income $3,810
hold to expiry +$40,744

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 +$62,616
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 +$61,843
ASST Neville
30x 40C / -20P / +17P · Jan 19 '29
⏸ WAIT
812 days left
wait until 21 Oct 2028
• NO ROLL
safe calls paying
$11,121
90d $11,121
already on the longest LEAPS
----
income $3,180
hold to expiry +$62,411
CRCL Neville
5x 45C / -65P / +40P · Jan 19 '29
⏸ WAIT
812 days left
wait until 21 Oct 2028
• NO ROLL
safe calls paying
$521
90d $521
already on the longest LEAPS
----
income $730
hold to expiry +$25,357
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 +$90,932
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 +$4,760

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
▲ RECONSIDER
stalled
$112
every roll goes past the max-loss budget (entry + 10%)
----
income $0
hold to expiry -$6,750
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
----
income $0
hold to expiry +$76,692
BMNR Main
50x 25C / -18P · Jan 21 '28
✓ OPPORTUNITY
448 days left
▲ RECONSIDER
stalled
$225
50x 27C / -18P
FULL · Jun 16 '28
+$1,375-$1,006
model
+$892/mo-$1,375
income $0
hold to expiry -$204,505
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 -$152,859
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
----
income -$1,950
hold to expiry -$18,956
MARA RetireInc
500x 40C · Jan 21 '28
⏸ WAIT
448 days left
wait until 23 Oct 2027
• NO ROLL
stalled
-$260
90d $0
every roll goes past the max-loss budget (entry + 10%)
----
income -$1,273
hold to expiry +$55,647

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
-$1,615,894
legs + call income, all in
Legs vs entry
-$1,917,686
closed at mid vs CSV ND
Call income banked
+$357,272
since entry
Cash to close today
+$256,615
legs at mid + call buybacks
Margin freed
$1,049,748
What-if model, all accounts
Call income stopped
$75,909/mo
last 90 days' pace (FIGHT model $112,412/mo)
If you roll all 25 fortresses with a recommended roll today
9 full, 16 LEAPS only; 18 have no recommended roll and stay as they are
Cash at mid
-$367,274
paid is red
Hedge extension
-$73,774
extra hedge carry to the new expiry
Margin change
+$66,332
What-if model; freed is good
Extra income (model)
+$89,256/mo
per month of the extra time bought, FIGHT incl.
Max loss change
+$314,024
vs keeping the held LEAPS