| Fortress | When to roll | Income | Earned /mo | Recommended roll | Cash mid | Margin chg | Extra income | Max loss chg | If 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 |
| Fortress | When to roll | Income | Earned /mo | Recommended roll | Cash mid | Margin chg | Extra income | Max loss chg | If 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 |
| Fortress | When to roll | Income | Earned /mo | Recommended roll | Cash mid | Margin chg | Extra income | Max loss chg | If 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 |
| Fortress | When to roll | Income | Earned /mo | Recommended roll | Cash mid | Margin chg | Extra income | Max loss chg | If 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 |
| Fortress | When to roll | Income | Earned /mo | Recommended roll | Cash mid | Margin chg | Extra income | Max loss chg | If 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 |
| Fortress | When to roll | Income | Earned /mo | Recommended roll | Cash mid | Margin chg | Extra income | Max loss chg | If 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 |