PlotPnl: COIN, IREN, ETHA, GLD, NOW, BMNR, HIMS, NEM, INTC, MSTR, QCOM, APP, RKLB, CRWV, META, MDB, ENPH, COPX, AMZN, MU, CLSK, SPCX, GLXY, DELL, GOOG, SPY, IGV, NVDA, MARA, IBIT, UAMY
Generated 2026-07-31 | Range 4× spot (default) | Expiry payoff only
Positions
| Ticker | Account | Size | Spot | Cost Basis |
|---|
| AMZN ▼ | Joint:1782 | 10× LC | $239.53 | ND $37,500 |
| APP ▼ | RetireInc:7291 | 1× LC | $403.35 | ND $12,800 |
| BMNR ▼ | RetireInc:7291 | 50× LC | $18.09 | ND $31,250 |
| BMNR ▼ | Main:1299 | 50× LC | $18.09 | ND $94,550 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $18.09 | CR $219,150 |
| BMNR ▼ | Joint:1782, Main:1299 | 225× LC | $18.09 | CR $617,175 |
| CLSK ▼ | RetireInc:7291 | 25× LC | $14.53 | ND $9,350 |
| COIN ▼ | Main:1299 | 8× LC | $163.75 | ND $13,440 |
| COIN ▼ | RetireInc:7291 | 3× LC | $163.75 | ND $5,940 |
| COIN ▼ | Main:1299 | 25× LC | $163.75 | ND $157,500 |
| COPX ▼ | Joint:1782 | 20× LC | $79.50 | ND $56,800 |
| CRWV ▼ | Neville:0865 | 5× LC | $74.34 | ND $10,225 |
| DELL ▼ | RetireInc:7291 | 3× LC | $408.70 | ND $17,400 |
| ENPH ▼ | RetireInc:7291 | 10× LC | $36.83 | ND $7,300 |
| ETHA ▼ | Main:1299 | 50× LC | $14.53 | ND $21,650 |
| GLD ▼ | Main:1299 | 10× LC | $377.24 | ND $136,000 |
| GLXY ▼ | Main:1299 | 125× LC | $21.42 | ND $27,625 |
| GOOG ▼ | Neville:0865 | 15× LC | $334.14 | ND $109,500 |
| GOOG ▼ | Neville:0865 | 5× LC | $334.14 | ND $25,500 |
| GOOG ▼ | Joint:1782 | 5× LC | $334.14 | ND $41,250 |
| HIMS ▼ | Main:1299 | 15× LC | $27.28 | ND $7,395 |
| IBIT ▼ | Joint:1782 | 50× LC | $36.72 | CR $22,100 |
| IGV ▼ | Main:1299 | 12× LC | $93.30 | ND $31,800 |
| INTC ▼ | Neville:0865 | 5× LC | $91.56 | ND $14,500 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $37.14 | ND $64,000 |
| IREN ▼ | Joint:1782, Main:1299 | 40× LC | $37.14 | ND $64,000 |
| IREN ▼ | Neville:0865 | 20× LC | $37.14 | ND $6,000 |
| IREN ▼ | RetireInc:7291 | 20× LC | $37.14 | ND $13,700 |
| MARA ▼ | Joint:1782, Main:1299 | 250× LC | $11.84 | ND $108,250 |
| MARA ▼ | Joint:1782, Main:1299 | 250× LC | $11.84 | ND $9,500 |
| MARA ▼ | Neville:0865 | 250× LC | $11.84 | ND $35,000 |
| MARA ▼ | Main:1299 | 200× LC | $11.84 | ND $11,000 |
| MDB ▼ | Neville:0865 | 1× LC | $324.75 | ND $9,290 |
| META ▼ | Main:1299 | 3× LC | $534.05 | ND $21,900 |
| MSTR ▼ | RetireInc:7291 | 4× LC | $97.36 | ND $4,800 |
| MSTR ▼ | Joint:1782 | 10× LC | $97.36 | ND $53,000 |
| MU ▼ | Main:1299 | 5× LC | $874.94 | ND $74,300 |
| MU ▼ | Neville:0865 | 2× LC | $874.94 | ND $50,000 |
| MU ▼ | Joint:1782 | 1× LC | $874.94 | ND $11,472 |
| NEM ▼ | Main:1299 | 5× LC | $95.65 | ND $13,520 |
| NOW ▼ | Main:1299 | 10× LC | $110.24 | ND $27,850 |
| NVDA ▼ | Neville:0865 | 5× LC | $194.14 | ND $29,800 |
| QCOM ▼ | RetireInc:7291 | 5× LC | $150.70 | ND $17,000 |
| RKLB ▼ | RetireInc:7291 | 6× LC | $64.33 | ND $15,930 |
| SPCX ▼ | Neville:0865 | 5× LC | $111.95 | ND $13,500 |
| SPY ▼ | Neville:0865 | 12× LC | $741.76 | ND $148,800 |
| UAMY ▼ | RetireInc:7291 | 25× LC | $5.25 | ND $6,000 |
AMZN SPOT $239.53 | 10 LC | exp 2027-07-16
-10× $260P +10× $230P +10× $215C
ND $37,500 (--nd $+37.50/sh × 10 LC × 100 (spec))
BE@exp $256.25
Range 0 → $958 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$67,500 |
| $59.88 | -75% | -$67,500 |
| $119.77 | -50% | -$67,500 |
| $179.65 | -25% | -$67,500 |
| $215.00 | -10% | -$67,500 |
| $230.00 | -4% | -$52,500 |
| $239.53SPOT | 0% | -$33,440 |
| $256.25 BE@exp | +7% | $0 |
| $260.00 | +9% | +$7,500 |
| $359.30 | +50% | +$106,795 |
| $479.06 | +100% | +$226,560 |
| $598.83 | +150% | +$346,325 |
| $718.59 | +200% | +$466,090 |
| $838.36 | +250% | +$585,855 |
| $958.12 | +300% | +$705,620 |
APP SPOT $403.35 | 1 LC | exp 2028-01-21 (multi)
-1× $540P/Jan'28 +1× $460C/Jan'28 +1× $185P/Sep'26
ND $12,800 (--nd $+128.00/sh × 1 LC × 100 (spec))
BE@exp $588.00
Range 0 → $1,613 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,300 |
| $100.84 | -75% | -$48,300 |
| $185.00 | -54% | -$48,300 |
| $201.68 | -50% | -$46,632 |
| $302.51 | -25% | -$36,549 |
| $403.35SPOT | 0% | -$26,465 |
| $460.00 | +14% | -$20,800 |
| $540.00 | +34% | -$4,800 |
| $588.00 BE@exp | +46% | $0 |
| $605.03 | +50% | +$1,703 |
| $806.70 | +100% | +$21,870 |
| $1008.38 | +150% | +$42,038 |
| $1210.05 | +200% | +$62,205 |
| $1411.73 | +250% | +$82,373 |
| $1613.40 | +300% | +$102,540 |
BMNR SPOT $18.09 | 50 LC | exp 2028-01-21 (multi)
-50× $18P/Jan'28 +50× $10C/Jan'28 +50× $10P/Nov'26
ND $31,250 (--nd $+6.25/sh × 50 LC × 100 (spec))
BE@exp $17.12
Range 0 → $72 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$71,250 |
| $4.52 | -75% | -$71,250 |
| $9.05 | -50% | -$71,250 |
| $10.00 | -45% | -$71,250 |
| $13.57 | -25% | -$35,538 |
| $17.12 BE@exp | -5% | $0 |
| $18.00 | -1% | +$8,750 |
| $18.09SPOT | 0% | +$9,225 |
| $27.14 | +50% | +$54,462 |
| $36.19 | +100% | +$99,700 |
| $45.24 | +150% | +$144,938 |
| $54.28 | +200% | +$190,175 |
| $63.33 | +250% | +$235,412 |
| $72.38 | +300% | +$280,650 |
BMNR SPOT $18.09 | 50 LC | exp 2028-01-21
+50× $25C +50× $15P -50× $45P
ND $94,550 (--nd $+18.91/sh × 50 LC × 100 (spec))
BE@exp $44.45
Range 0 → $72 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$244,550 |
| $4.52 | -75% | -$244,550 |
| $9.05 | -50% | -$244,550 |
| $13.57 | -25% | -$244,550 |
| $15.00 | -17% | -$244,550 |
| $18.09SPOT | 0% | -$229,075 |
| $25.00 | +38% | -$194,550 |
| $27.14 | +50% | -$173,125 |
| $36.19 | +100% | -$82,650 |
| $44.45 BE@exp | +146% | $0 |
| $45.00 | +149% | +$5,450 |
| $45.24 | +150% | +$6,637 |
| $54.28 | +200% | +$51,875 |
| $63.33 | +250% | +$97,112 |
| $72.38 | +300% | +$142,350 |
BMNR SPOT $18.09 | 225 LC | exp 2028-01-21
-157× $65P +225× $25P +225× $23C
CR $219,150 (--nd $-9.74/sh × 225 LC × 100 (spec))
BE@exp $34.52
Range 0 → $72 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$238,850 |
| $4.52 | -75% | -$269,612 |
| $9.05 | -50% | -$300,373 |
| $13.57 | -25% | -$331,134 |
| $18.09SPOT | 0% | -$361,896 |
| $23.00 | +27% | -$395,250 |
| $25.00 | +38% | -$363,850 |
| $27.14 | +50% | -$282,007 |
| $34.52 BE@exp | +91% | $0 |
| $36.19 | +100% | +$63,608 |
| $45.24 | +150% | +$409,222 |
| $54.28 | +200% | +$754,837 |
| $63.33 | +250% | +$1,100,451 |
| $65.00 | +259% | +$1,164,150 |
| $72.38 | +300% | +$1,330,200 |
BMNR SPOT $18.09 | 225 LC | exp 2028-01-21
-157× $65P +225× $25P +225× $23C
CR $617,175 (--nd $-27.43/sh × 225 LC × 100 (spec))
BE@exp —
Range 0 → $72 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$159,175 |
| $4.52 | -75% | +$128,414 |
| $9.05 | -50% | +$97,652 |
| $13.57 | -25% | +$66,890 |
| $18.09SPOT | 0% | +$36,129 |
| $23.00 | +27% | +$2,775 |
| $25.00 | +38% | +$34,175 |
| $27.14 | +50% | +$116,018 |
| $36.19 | +100% | +$461,633 |
| $45.24 | +150% | +$807,247 |
| $54.28 | +200% | +$1,152,862 |
| $63.33 | +250% | +$1,498,476 |
| $65.00 | +259% | +$1,562,175 |
| $72.38 | +300% | +$1,728,225 |
CLSK SPOT $14.53 | 25 LC | exp 2028-01-21
+25× $17C +25× $10P -25× $17P
ND $9,350 (--nd $+3.74/sh × 25 LC × 100 (spec))
BE@exp $20.74
Range 0 → $58 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$26,850 |
| $3.63 | -75% | -$26,850 |
| $7.27 | -50% | -$26,850 |
| $10.00 | -31% | -$26,850 |
| $10.90 | -25% | -$24,606 |
| $14.53SPOT | 0% | -$15,525 |
| $17.00 | +17% | -$9,350 |
| $20.74 BE@exp | +43% | $0 |
| $21.80 | +50% | +$2,638 |
| $29.06 | +100% | +$20,800 |
| $36.33 | +150% | +$38,963 |
| $43.59 | +200% | +$57,126 |
| $50.86 | +250% | +$75,288 |
| $58.12 | +300% | +$93,451 |
COIN SPOT $163.75 | 8 LC | exp 2028-01-21 (multi)
-8× $240P/Jan'28 +8× $165C/Jan'28 +8× $85P/Oct'26
ND $13,440 (--nd $+16.80/sh × 8 LC × 100 (spec))
BE@exp $210.90
Range 0 → $655 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$137,440 |
| $40.94 | -75% | -$137,440 |
| $81.88 | -50% | -$137,440 |
| $85.00 | -48% | -$137,440 |
| $122.81 | -25% | -$107,190 |
| $163.75SPOT | 0% | -$74,440 |
| $165.00 | +1% | -$73,440 |
| $210.90 BE@exp | +29% | $0 |
| $240.00 | +47% | +$46,560 |
| $245.62 | +50% | +$51,060 |
| $327.50 | +100% | +$116,560 |
| $409.38 | +150% | +$182,060 |
| $491.25 | +200% | +$247,560 |
| $573.12 | +250% | +$313,060 |
| $655.00 | +300% | +$378,560 |
COIN SPOT $163.75 | 3 LC | exp 2028-01-21 (multi)
+3× $145C/Jan'28 +3× $75P/Sep'26 -3× $200P/Jan'28
ND $5,940 (--nd $+19.80/sh × 3 LC × 100 (spec))
BE@exp $182.40
Range 0 → $655 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,440 |
| $40.94 | -75% | -$43,440 |
| $75.00 | -54% | -$43,440 |
| $81.88 | -50% | -$41,378 |
| $122.81 | -25% | -$29,096 |
| $145.00 | -11% | -$22,440 |
| $163.75SPOT | 0% | -$11,190 |
| $182.40 BE@exp | +11% | $0 |
| $200.00 | +22% | +$10,560 |
| $245.62 | +50% | +$24,248 |
| $327.50 | +100% | +$48,810 |
| $409.38 | +150% | +$73,372 |
| $491.25 | +200% | +$97,935 |
| $573.12 | +250% | +$122,498 |
| $655.00 | +300% | +$147,060 |
COIN SPOT $163.75 | 25 LC | exp 2027-12-17
+25× $500C -25× $330P +25× $300P
ND $157,500 (--nd $+63.00/sh × 25 LC × 100 (spec))
BE@exp $563.00
Range 0 → $655 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$232,500 |
| $40.94 | -75% | -$232,500 |
| $81.88 | -50% | -$232,500 |
| $122.81 | -25% | -$232,500 |
| $163.75SPOT | 0% | -$232,500 |
| $245.62 | +50% | -$232,500 |
| $300.00 | +83% | -$232,500 |
| $327.50 | +100% | -$163,750 |
| $330.00 | +102% | -$157,500 |
| $409.38 | +150% | -$157,500 |
| $491.25 | +200% | -$157,500 |
| $500.00 | +205% | -$157,500 |
| $563.00 BE@exp | +244% | $0 |
| $573.12 | +250% | +$25,312 |
| $655.00 | +300% | +$230,000 |
COPX SPOT $79.50 | 20 LC | exp 2028-01-21
-20× $90P +20× $65C +20× $68P
ND $56,800 (--nd $+28.40/sh × 20 LC × 100 (spec))
BE@exp $93.40
Range 0 → $318 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$100,800 |
| $19.88 | -75% | -$100,800 |
| $39.75 | -50% | -$100,800 |
| $59.62 | -25% | -$100,800 |
| $65.00 | -18% | -$100,800 |
| $68.00 | -14% | -$94,800 |
| $79.50SPOT | 0% | -$48,800 |
| $90.00 | +13% | -$6,800 |
| $93.40 BE@exp | +17% | $0 |
| $119.25 | +50% | +$51,700 |
| $159.00 | +100% | +$131,200 |
| $198.75 | +150% | +$210,700 |
| $238.50 | +200% | +$290,200 |
| $278.25 | +250% | +$369,700 |
| $318.00 | +300% | +$449,200 |
CRWV SPOT $74.34 | 5 LC | exp 2028-01-21 (multi)
+5× $105C/Jan'28 +5× $40P/Sep'26 -5× $120P/Jan'28
ND $10,225 (--nd $+20.45/sh × 5 LC × 100 (spec))
BE@exp $125.45
Range 0 → $297 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$50,225 |
| $18.59 | -75% | -$50,225 |
| $37.17 | -50% | -$50,225 |
| $40.00 | -46% | -$50,225 |
| $55.76 | -25% | -$42,348 |
| $74.34SPOT | 0% | -$33,055 |
| $105.00 | +41% | -$17,725 |
| $111.51 | +50% | -$11,215 |
| $120.00 | +61% | -$2,725 |
| $125.45 BE@exp | +69% | $0 |
| $148.68 | +100% | +$11,615 |
| $185.85 | +150% | +$30,200 |
| $223.02 | +200% | +$48,785 |
| $260.19 | +250% | +$67,370 |
| $297.36 | +300% | +$85,955 |
DELL SPOT $408.70 | 3 LC | exp 2028-01-21 (multi)
-3× $390P/Jan'28 +3× $340C/Jan'28 +3× $150P/Oct'26
ND $17,400 (--nd $+58.00/sh × 3 LC × 100 (spec))
BE@exp $398.00
Range 0 → $1,635 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$89,400 |
| $102.17 | -75% | -$89,400 |
| $150.00 | -63% | -$89,400 |
| $204.35 | -50% | -$73,095 |
| $306.52 | -25% | -$42,443 |
| $340.00 | -17% | -$32,400 |
| $390.00 | -5% | -$2,400 |
| $398.00 BE@exp | -3% | $0 |
| $408.70SPOT | 0% | +$3,210 |
| $613.05 | +50% | +$64,515 |
| $817.40 | +100% | +$125,820 |
| $1021.75 | +150% | +$187,125 |
| $1226.10 | +200% | +$248,430 |
| $1430.45 | +250% | +$309,735 |
| $1634.80 | +300% | +$371,040 |
ENPH SPOT $36.83 | 10 LC | exp 2028-01-21 (multi)
+10× $45C/Jan'28 -10× $60P/Jan'28 +10× $20P/Sep'26
ND $7,300 (--nd $+7.30/sh × 10 LC × 100 (spec))
BE@exp $56.15
Range 0 → $147 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,300 |
| $9.21 | -75% | -$47,300 |
| $18.41 | -50% | -$47,300 |
| $20.00 | -46% | -$47,300 |
| $27.62 | -25% | -$39,678 |
| $36.83SPOT | 0% | -$30,470 |
| $45.00 | +22% | -$22,300 |
| $55.24 | +50% | -$1,811 |
| $56.15 BE@exp | +52% | $0 |
| $60.00 | +63% | +$7,700 |
| $73.66 | +100% | +$21,359 |
| $92.07 | +150% | +$39,774 |
| $110.49 | +200% | +$58,189 |
| $128.90 | +250% | +$76,604 |
| $147.32 | +300% | +$95,018 |
ETHA SPOT $14.53 | 50 LC | exp 2028-01-21 (multi)
-50× $16P/Jan'28 +50× $10P/Oct'26 +50× $13C/Jan'28
ND $21,650 (--nd $+4.33/sh × 50 LC × 100 (spec))
BE@exp $17.33
Range 0 → $58 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$51,650 |
| $3.63 | -75% | -$51,650 |
| $7.26 | -50% | -$51,650 |
| $10.00 | -31% | -$51,650 |
| $10.90 | -25% | -$47,162 |
| $13.00 | -11% | -$36,650 |
| $14.53SPOT | 0% | -$21,350 |
| $16.00 | +10% | -$6,650 |
| $17.33 BE@exp | +19% | $0 |
| $21.79 | +50% | +$22,325 |
| $29.06 | +100% | +$58,650 |
| $36.32 | +150% | +$94,975 |
| $43.59 | +200% | +$131,300 |
| $50.85 | +250% | +$167,625 |
| $58.12 | +300% | +$203,950 |
GLD SPOT $377.24 | 10 LC | exp 2028-01-21 (multi)
+10× $320C/Jan'28 +10× $330P/Oct'26 -10× $450P/Jan'28
ND $136,000 (--nd $+136.00/sh × 10 LC × 100 (spec))
BE@exp $456.00
Range 0 → $1,509 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$256,000 |
| $94.31 | -75% | -$256,000 |
| $188.62 | -50% | -$256,000 |
| $282.93 | -25% | -$256,000 |
| $320.00 | -15% | -$256,000 |
| $330.00 | -13% | -$246,000 |
| $377.24SPOT | 0% | -$151,520 |
| $450.00 | +19% | -$6,000 |
| $456.00 BE@exp | +21% | $0 |
| $565.86 | +50% | +$109,860 |
| $754.48 | +100% | +$298,480 |
| $943.10 | +150% | +$487,100 |
| $1131.72 | +200% | +$675,720 |
| $1320.34 | +250% | +$864,340 |
| $1508.96 | +300% | +$1,052,960 |
GLXY SPOT $21.42 | 125 LC | exp 2028-01-21
+125× $17.5P -125× $37.5P +125× $37.5C
ND $27,625 (--nd $+2.21/sh × 125 LC × 100 (spec))
BE@exp $39.71
Range 0 → $86 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$277,625 |
| $5.36 | -75% | -$277,625 |
| $10.71 | -50% | -$277,625 |
| $16.07 | -25% | -$277,625 |
| $17.50 | -18% | -$277,625 |
| $21.42SPOT | 0% | -$228,625 |
| $32.13 | +50% | -$94,750 |
| $37.50 | +75% | -$27,625 |
| $39.71 BE@exp | +85% | $0 |
| $42.84 | +100% | +$39,125 |
| $53.55 | +150% | +$173,000 |
| $64.26 | +200% | +$306,875 |
| $74.97 | +250% | +$440,750 |
| $85.68 | +300% | +$574,625 |
GOOG SPOT $334.14 | 15 LC | exp 2028-01-21
-15× $345P +15× $310P +15× $300C
ND $109,500 (--nd $+73.00/sh × 15 LC × 100 (spec))
BE@exp $373.00
Range 0 → $1,337 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$162,000 |
| $83.53 | -75% | -$162,000 |
| $167.07 | -50% | -$162,000 |
| $250.60 | -25% | -$162,000 |
| $300.00 | -10% | -$162,000 |
| $310.00 | -7% | -$147,000 |
| $334.14SPOT | 0% | -$74,580 |
| $345.00 | +3% | -$42,000 |
| $373.00 BE@exp | +12% | $0 |
| $501.21 | +50% | +$192,315 |
| $668.28 | +100% | +$442,920 |
| $835.35 | +150% | +$693,525 |
| $1002.42 | +200% | +$944,130 |
| $1169.49 | +250% | +$1,194,735 |
| $1336.56 | +300% | +$1,445,340 |
GOOG SPOT $334.14 | 5 LC | exp 2027-06-17
+5× $340C -5× $405P +5× $360P
ND $25,500 (--nd $+51.00/sh × 5 LC × 100 (spec))
BE@exp $398.00
Range 0 → $1,337 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$48,000 |
| $83.53 | -75% | -$48,000 |
| $167.07 | -50% | -$48,000 |
| $250.60 | -25% | -$48,000 |
| $334.14SPOT | 0% | -$48,000 |
| $340.00 | +2% | -$48,000 |
| $360.00 | +8% | -$38,000 |
| $398.00 BE@exp | +19% | $0 |
| $405.00 | +21% | +$7,000 |
| $501.21 | +50% | +$55,105 |
| $668.28 | +100% | +$138,640 |
| $835.35 | +150% | +$222,175 |
| $1002.42 | +200% | +$305,710 |
| $1169.49 | +250% | +$389,245 |
| $1336.56 | +300% | +$472,780 |
GOOG SPOT $334.14 | 5 LC | exp 2027-12-17
+5× $310C
ND $41,250 (--nd $+82.50/sh × 5 LC × 100 (spec))
BE@exp $392.50
Range 0 → $1,337 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$41,250 |
| $83.53 | -75% | -$41,250 |
| $167.07 | -50% | -$41,250 |
| $250.60 | -25% | -$41,250 |
| $310.00 | -7% | -$41,250 |
| $334.14SPOT | 0% | -$29,180 |
| $392.50 BE@exp | +17% | $0 |
| $501.21 | +50% | +$54,355 |
| $668.28 | +100% | +$137,890 |
| $835.35 | +150% | +$221,425 |
| $1002.42 | +200% | +$304,960 |
| $1169.49 | +250% | +$388,495 |
| $1336.56 | +300% | +$472,030 |
HIMS SPOT $27.28 | 15 LC | exp 2028-01-21
+15× $5P -15× $20P +15× $10C
ND $7,395 (--nd $+4.93/sh × 15 LC × 100 (spec))
BE@exp $17.46
Range 0 → $109 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$29,895 |
| $5.00 | -82% | -$29,895 |
| $6.82 | -75% | -$27,165 |
| $10.00 | -63% | -$22,395 |
| $13.64 | -50% | -$11,475 |
| $17.46 BE@exp | -36% | $0 |
| $20.00 | -27% | +$7,605 |
| $20.46 | -25% | +$8,295 |
| $27.28SPOT | 0% | +$18,525 |
| $40.92 | +50% | +$38,985 |
| $54.56 | +100% | +$59,445 |
| $68.20 | +150% | +$79,905 |
| $81.84 | +200% | +$100,365 |
| $95.48 | +250% | +$120,825 |
| $109.12 | +300% | +$141,285 |
IBIT SPOT $36.72 | 50 LC | exp 2027-12-17
+50× $75C
CR $22,100 (--nd $-4.42/sh × 50 LC × 100 (spec))
BE@exp —
Range 0 → $147 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | +$22,100 |
| $9.18 | -75% | +$22,100 |
| $18.36 | -50% | +$22,100 |
| $27.54 | -25% | +$22,100 |
| $36.72SPOT | 0% | +$22,100 |
| $55.07 | +50% | +$22,100 |
| $73.43 | +100% | +$22,100 |
| $75.00 | +104% | +$22,100 |
| $91.79 | +150% | +$106,038 |
| $110.15 | +200% | +$197,825 |
| $128.50 | +250% | +$289,612 |
| $146.86 | +300% | +$381,400 |
IGV SPOT $93.30 | 12 LC | exp 2028-01-21
+12× $70C
ND $31,800 (--nd $+26.50/sh × 12 LC × 100 (spec))
BE@exp $96.50
Range 0 → $373 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$31,800 |
| $23.32 | -75% | -$31,800 |
| $46.65 | -50% | -$31,800 |
| $69.97 | -25% | -$31,800 |
| $70.00 | -25% | -$31,800 |
| $93.30SPOT | 0% | -$3,840 |
| $96.50 BE@exp | +3% | $0 |
| $139.95 | +50% | +$52,140 |
| $186.60 | +100% | +$108,120 |
| $233.25 | +150% | +$164,100 |
| $279.90 | +200% | +$220,080 |
| $326.55 | +250% | +$276,060 |
| $373.20 | +300% | +$332,040 |
INTC SPOT $91.56 | 5 LC | exp 2028-01-21 (multi)
-5× $100P/Jan'28 +5× $35P/Oct'26 +5× $85C/Jan'28
ND $14,500 (--nd $+29.00/sh × 5 LC × 100 (spec))
BE@exp $114.00
Range 0 → $366 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,000 |
| $22.89 | -75% | -$47,000 |
| $35.00 | -62% | -$47,000 |
| $45.78 | -50% | -$41,609 |
| $68.67 | -25% | -$30,163 |
| $85.00 | -7% | -$22,000 |
| $91.56SPOT | 0% | -$15,435 |
| $100.00 | +9% | -$7,000 |
| $114.00 BE@exp | +25% | $0 |
| $137.35 | +50% | +$11,674 |
| $183.13 | +100% | +$34,565 |
| $228.91 | +150% | +$57,456 |
| $274.69 | +200% | +$80,348 |
| $320.48 | +250% | +$103,239 |
| $366.26 | +300% | +$126,130 |
IREN SPOT $37.14 | 40 LC | exp 2028-01-21 (multi)
+40× $25C/Jan'28 -40× $47P/Jan'28 +40× $35P/Oct'26
ND $64,000 (--nd $+16.00/sh × 40 LC × 100 (spec))
BE@exp $44.00
Range 0 → $149 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $9.29 | -75% | -$112,000 |
| $18.57 | -50% | -$112,000 |
| $25.00 | -33% | -$112,000 |
| $27.86 | -25% | -$100,577 |
| $35.00 | -6% | -$72,000 |
| $37.14SPOT | 0% | -$54,873 |
| $44.00 BE@exp | +18% | $0 |
| $47.00 | +27% | +$24,000 |
| $55.71 | +50% | +$58,845 |
| $74.28 | +100% | +$133,127 |
| $92.85 | +150% | +$207,409 |
| $111.42 | +200% | +$281,691 |
| $129.99 | +250% | +$355,973 |
| $148.56 | +300% | +$430,254 |
IREN SPOT $37.14 | 40 LC | exp 2028-01-21 (multi)
+40× $25C/Jan'28 -40× $47P/Jan'28 +40× $35P/Oct'26
ND $64,000 (--nd $+16.00/sh × 40 LC × 100 (spec))
BE@exp $44.00
Range 0 → $149 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$112,000 |
| $9.29 | -75% | -$112,000 |
| $18.57 | -50% | -$112,000 |
| $25.00 | -33% | -$112,000 |
| $27.86 | -25% | -$100,577 |
| $35.00 | -6% | -$72,000 |
| $37.14SPOT | 0% | -$54,873 |
| $44.00 BE@exp | +18% | $0 |
| $47.00 | +27% | +$24,000 |
| $55.71 | +50% | +$58,845 |
| $74.28 | +100% | +$133,127 |
| $92.85 | +150% | +$207,409 |
| $111.42 | +200% | +$281,691 |
| $129.99 | +250% | +$355,973 |
| $148.56 | +300% | +$430,254 |
IREN SPOT $37.14 | 20 LC | exp 2028-01-21 (multi)
+20× $21P/Oct'26 -20× $65P/Jan'28 +20× $45C/Jan'28
ND $6,000 (--nd $+3.00/sh × 20 LC × 100 (spec))
BE@exp $56.50
Range 0 → $149 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$94,000 |
| $9.29 | -75% | -$94,000 |
| $18.57 | -50% | -$94,000 |
| $21.00 | -43% | -$94,000 |
| $27.86 | -25% | -$80,289 |
| $37.14SPOT | 0% | -$61,718 |
| $45.00 | +21% | -$46,000 |
| $55.71 | +50% | -$3,155 |
| $56.50 BE@exp | +52% | $0 |
| $65.00 | +75% | +$34,000 |
| $74.28 | +100% | +$52,564 |
| $92.85 | +150% | +$89,704 |
| $111.42 | +200% | +$126,845 |
| $129.99 | +250% | +$163,986 |
| $148.56 | +300% | +$201,127 |
IREN SPOT $37.14 | 20 LC | exp 2028-01-21 (multi)
+20× $23P/Sep'26 -20× $70P/Jan'28 +20× $50C/Jan'28
ND $13,700 (--nd $+6.85/sh × 20 LC × 100 (spec))
BE@exp $63.42
Range 0 → $149 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$107,700 |
| $9.29 | -75% | -$107,700 |
| $18.57 | -50% | -$107,700 |
| $23.00 | -38% | -$107,700 |
| $27.86 | -25% | -$97,989 |
| $37.14SPOT | 0% | -$79,418 |
| $50.00 | +35% | -$53,700 |
| $55.71 | +50% | -$30,855 |
| $63.42 BE@exp | +71% | $0 |
| $70.00 | +88% | +$26,300 |
| $74.28 | +100% | +$34,864 |
| $92.85 | +150% | +$72,004 |
| $111.42 | +200% | +$109,145 |
| $129.99 | +250% | +$146,286 |
| $148.56 | +300% | +$183,427 |
MARA SPOT $11.84 | 250 LC | exp 2028-01-21
+250× $20C +50× $10P -50× $17P
ND $108,250 (--nd $+4.33/sh × 250 LC × 100 (spec))
BE@exp $24.33
Range 0 → $47 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$143,250 |
| $2.96 | -75% | -$143,250 |
| $5.92 | -50% | -$143,250 |
| $8.88 | -25% | -$143,250 |
| $10.00 | -16% | -$143,250 |
| $11.84SPOT | 0% | -$134,075 |
| $17.00 | +44% | -$108,250 |
| $17.75 | +50% | -$108,250 |
| $20.00 | +69% | -$108,250 |
| $23.67 | +100% | -$16,500 |
| $24.33 BE@exp | +106% | $0 |
| $29.59 | +150% | +$131,438 |
| $35.51 | +200% | +$279,375 |
| $41.42 | +250% | +$427,312 |
| $47.34 | +300% | +$575,250 |
MARA SPOT $11.84 | 250 LC | exp 2028-01-21
+250× $20C -200× $25P +200× $15P
ND $9,500 (--nd $+0.38/sh × 250 LC × 100 (spec))
BE@exp $22.43
Range 0 → $47 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$209,500 |
| $2.96 | -75% | -$209,500 |
| $5.92 | -50% | -$209,500 |
| $8.88 | -25% | -$209,500 |
| $11.84SPOT | 0% | -$209,500 |
| $15.00 | +27% | -$209,500 |
| $17.75 | +50% | -$154,450 |
| $20.00 | +69% | -$109,500 |
| $22.43 BE@exp | +90% | $0 |
| $23.67 | +100% | +$55,650 |
| $25.00 | +111% | +$115,500 |
| $29.59 | +150% | +$230,188 |
| $35.51 | +200% | +$378,125 |
| $41.42 | +250% | +$526,062 |
| $47.34 | +300% | +$674,000 |
MARA SPOT $11.84 | 250 LC | exp 2027-06-17
+250× $25C -250× $15P +250× $13P
ND $35,000 (--nd $+1.40/sh × 250 LC × 100 (spec))
BE@exp $26.40
Range 0 → $47 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$85,000 |
| $2.96 | -75% | -$85,000 |
| $5.92 | -50% | -$85,000 |
| $8.88 | -25% | -$85,000 |
| $11.84SPOT | 0% | -$85,000 |
| $13.00 | +10% | -$85,000 |
| $15.00 | +27% | -$35,000 |
| $17.75 | +50% | -$35,000 |
| $23.67 | +100% | -$35,000 |
| $25.00 | +111% | -$35,000 |
| $26.40 BE@exp | +123% | $0 |
| $29.59 | +150% | +$79,688 |
| $35.51 | +200% | +$227,625 |
| $41.42 | +250% | +$375,562 |
| $47.34 | +300% | +$523,500 |
MARA SPOT $11.84 | 200 LC | exp 2027-01-15
+200× $40C
ND $11,000 (--nd $+0.55/sh × 200 LC × 100 (spec))
BE@exp $40.55
Range 0 → $47 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$11,000 |
| $2.96 | -75% | -$11,000 |
| $5.92 | -50% | -$11,000 |
| $8.88 | -25% | -$11,000 |
| $11.84SPOT | 0% | -$11,000 |
| $17.75 | +50% | -$11,000 |
| $23.67 | +100% | -$11,000 |
| $29.59 | +150% | -$11,000 |
| $35.51 | +200% | -$11,000 |
| $40.00 | +238% | -$11,000 |
| $40.55 BE@exp | +243% | $0 |
| $41.42 | +250% | +$17,450 |
| $47.34 | +300% | +$135,800 |
MDB SPOT $324.75 | 1 LC | exp 2028-01-21 (multi)
-1× $340P/Jan'28 +1× $270C/Jan'28 +1× $150P/Sep'26
ND $9,290 (--nd $+92.90/sh × 1 LC × 100 (spec))
BE@exp $362.90
Range 0 → $1,299 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,290 |
| $81.19 | -75% | -$28,290 |
| $150.00 | -54% | -$28,290 |
| $162.38 | -50% | -$27,052 |
| $243.56 | -25% | -$18,934 |
| $270.00 | -17% | -$16,290 |
| $324.75SPOT | 0% | -$5,340 |
| $340.00 | +5% | -$2,290 |
| $362.90 BE@exp | +12% | $0 |
| $487.12 | +50% | +$12,422 |
| $649.50 | +100% | +$28,660 |
| $811.88 | +150% | +$44,898 |
| $974.25 | +200% | +$61,135 |
| $1136.62 | +250% | +$77,372 |
| $1299.00 | +300% | +$93,610 |
MSTR SPOT $97.36 | 4 LC | exp 2028-01-21 (multi)
-4× $185P/Jan'28 +4× $55P/Sep'26 +4× $125C/Jan'28
ND $4,800 (--nd $+12.00/sh × 4 LC × 100 (spec))
BE@exp $161.00
Range 0 → $389 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$56,800 |
| $24.34 | -75% | -$56,800 |
| $48.68 | -50% | -$56,800 |
| $55.00 | -44% | -$56,800 |
| $73.02 | -25% | -$49,594 |
| $97.36SPOT | 0% | -$39,858 |
| $125.00 | +28% | -$28,800 |
| $146.03 | +50% | -$11,974 |
| $161.00 BE@exp | +65% | $0 |
| $185.00 | +90% | +$19,200 |
| $194.71 | +100% | +$23,084 |
| $243.39 | +150% | +$42,555 |
| $292.06 | +200% | +$62,026 |
| $340.74 | +250% | +$81,497 |
| $389.42 | +300% | +$100,968 |
MSTR SPOT $97.36 | 10 LC | exp 2027-12-17
+10× $180C
ND $53,000 (--nd $+53.00/sh × 10 LC × 100 (spec))
BE@exp $233.00
Range 0 → $389 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$53,000 |
| $24.34 | -75% | -$53,000 |
| $48.68 | -50% | -$53,000 |
| $73.02 | -25% | -$53,000 |
| $97.36SPOT | 0% | -$53,000 |
| $146.03 | +50% | -$53,000 |
| $180.00 | +85% | -$53,000 |
| $194.71 | +100% | -$38,290 |
| $233.00 BE@exp | +139% | $0 |
| $243.39 | +150% | +$10,388 |
| $292.06 | +200% | +$59,065 |
| $340.74 | +250% | +$107,742 |
| $389.42 | +300% | +$156,420 |
MU SPOT $874.94 | 5 LC | exp 2028-01-21 (multi)
+5× $880C/Jan'28 -5× $1010P/Jan'28 +5× $320P/Sep'26
ND $74,300 (--nd $+148.60/sh × 5 LC × 100 (spec))
BE@exp $1028.60
Range 0 → $3,500 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$419,300 |
| $218.74 | -75% | -$419,300 |
| $320.00 | -63% | -$419,300 |
| $437.47 | -50% | -$360,565 |
| $656.21 | -25% | -$251,197 |
| $874.94SPOT | 0% | -$141,830 |
| $880.00 | +1% | -$139,300 |
| $1010.00 | +15% | -$9,300 |
| $1028.60 BE@exp | +18% | $0 |
| $1312.41 | +50% | +$141,905 |
| $1749.88 | +100% | +$360,640 |
| $2187.35 | +150% | +$579,375 |
| $2624.82 | +200% | +$798,110 |
| $3062.29 | +250% | +$1,016,845 |
| $3499.76 | +300% | +$1,235,580 |
MU SPOT $874.94 | 2 LC | exp 2028-01-21 (multi)
+2× $970C/Jan'28 -2× $1110P/Jan'28 +2× $370P/Oct'26
ND $50,000 (--nd $+250.00/sh × 2 LC × 100 (spec))
BE@exp $1220.00
Range 0 → $3,500 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$198,000 |
| $218.74 | -75% | -$198,000 |
| $370.00 | -58% | -$198,000 |
| $437.47 | -50% | -$184,506 |
| $656.21 | -25% | -$140,759 |
| $874.94SPOT | 0% | -$97,012 |
| $970.00 | +11% | -$78,000 |
| $1110.00 | +27% | -$22,000 |
| $1220.00 BE@exp | +39% | $0 |
| $1312.41 | +50% | +$18,482 |
| $1749.88 | +100% | +$105,976 |
| $2187.35 | +150% | +$193,470 |
| $2624.82 | +200% | +$280,964 |
| $3062.29 | +250% | +$368,458 |
| $3499.76 | +300% | +$455,952 |
MU SPOT $874.94 | 1 LC | exp 2028-01-21 (multi)
+1× $420P/Nov'26 -1× $800P/Jan'28 +1× $670C/Jan'28
ND $11,472 (--nd $+114.72/sh × 1 LC × 100 (spec))
BE@exp $792.72
Range 0 → $3,500 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$49,472 |
| $218.74 | -75% | -$49,472 |
| $420.00 | -52% | -$49,472 |
| $437.47 | -50% | -$47,725 |
| $656.21 | -25% | -$25,851 |
| $670.00 | -23% | -$24,472 |
| $792.72 BE@exp | -9% | +$73 |
| $800.00 | -9% | +$1,528 |
| $874.94SPOT | 0% | +$9,022 |
| $1312.41 | +50% | +$52,769 |
| $1749.88 | +100% | +$96,516 |
| $2187.35 | +150% | +$140,263 |
| $2624.82 | +200% | +$184,010 |
| $3062.29 | +250% | +$227,757 |
| $3499.76 | +300% | +$271,504 |
NEM SPOT $95.65 | 5 LC | exp 2028-01-21 (multi)
+5× $75P/Sep'26 +5× $87.5C/Jan'28 -5× $105P/Jan'28
ND $13,520 (--nd $+27.04/sh × 5 LC × 100 (spec))
BE@exp $114.54
Range 0 → $383 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$28,520 |
| $23.91 | -75% | -$28,520 |
| $47.83 | -50% | -$28,520 |
| $71.74 | -25% | -$28,520 |
| $75.00 | -22% | -$28,520 |
| $87.50 | -9% | -$22,270 |
| $95.65SPOT | 0% | -$14,120 |
| $105.00 | +10% | -$4,770 |
| $114.54 BE@exp | +20% | $0 |
| $143.48 | +50% | +$14,468 |
| $191.30 | +100% | +$38,380 |
| $239.12 | +150% | +$62,292 |
| $286.95 | +200% | +$86,205 |
| $334.78 | +250% | +$110,118 |
| $382.60 | +300% | +$134,030 |
NOW SPOT $110.24 | 10 LC | exp 2028-01-21 (multi)
+10× $80C/Jan'28 +10× $90P/Oct'26 -10× $110P/Jan'28
ND $27,850 (--nd $+27.85/sh × 10 LC × 100 (spec))
BE@exp $108.94
Range 0 → $441 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$47,850 |
| $27.56 | -75% | -$47,850 |
| $55.12 | -50% | -$47,850 |
| $80.00 | -27% | -$47,850 |
| $82.68 | -25% | -$45,170 |
| $90.00 | -18% | -$37,850 |
| $108.94 BE@exp | -1% | +$32 |
| $110.00 | 0% | +$2,150 |
| $110.24SPOT | 0% | +$2,390 |
| $165.36 | +50% | +$57,510 |
| $220.48 | +100% | +$112,630 |
| $275.60 | +150% | +$167,750 |
| $330.72 | +200% | +$222,870 |
| $385.84 | +250% | +$277,990 |
| $440.96 | +300% | +$333,110 |
NVDA SPOT $194.14 | 5 LC | exp 2028-01-21 (multi)
+5× $70P/Oct'26 -5× $175P/Jan'28 +5× $140C/Jan'28
ND $29,800 (--nd $+59.60/sh × 5 LC × 100 (spec))
BE@exp $199.60
Range 0 → $777 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$82,300 |
| $48.53 | -75% | -$82,300 |
| $70.00 | -64% | -$82,300 |
| $97.07 | -50% | -$68,765 |
| $140.00 | -28% | -$47,300 |
| $145.60 | -25% | -$41,695 |
| $175.00 | -10% | -$12,300 |
| $194.14SPOT | 0% | -$2,730 |
| $199.60 BE@exp | +3% | $0 |
| $291.21 | +50% | +$45,805 |
| $388.28 | +100% | +$94,340 |
| $485.35 | +150% | +$142,875 |
| $582.42 | +200% | +$191,410 |
| $679.49 | +250% | +$239,945 |
| $776.56 | +300% | +$288,480 |
RKLB SPOT $64.33 | 6 LC | exp 2028-01-21 (multi)
+6× $115C/Jan'28 -6× $135P/Jan'28 +6× $45P/Sep'26
ND $15,930 (--nd $+26.55/sh × 6 LC × 100 (spec))
BE@exp $141.55
Range 0 → $257 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$69,930 |
| $16.08 | -75% | -$69,930 |
| $32.17 | -50% | -$69,930 |
| $45.00 | -30% | -$69,930 |
| $48.25 | -25% | -$67,979 |
| $64.33SPOT | 0% | -$58,329 |
| $96.50 | +50% | -$39,028 |
| $115.00 | +79% | -$27,930 |
| $128.67 | +100% | -$11,526 |
| $135.00 | +110% | -$3,930 |
| $141.55 BE@exp | +120% | $0 |
| $160.84 | +150% | +$11,572 |
| $193.00 | +200% | +$30,873 |
| $225.17 | +250% | +$50,173 |
| $257.34 | +300% | +$69,474 |
SPCX SPOT $111.95 | 5 LC | exp 2027-03-19
-5× $195P +5× $150C +5× $135P
ND $13,500 (--nd $+27.00/sh × 5 LC × 100 (spec))
BE@exp $186.00
Range 0 → $448 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$43,500 |
| $27.99 | -75% | -$43,500 |
| $55.98 | -50% | -$43,500 |
| $83.96 | -25% | -$43,500 |
| $111.95SPOT | 0% | -$43,500 |
| $135.00 | +21% | -$43,500 |
| $150.00 | +34% | -$36,000 |
| $167.93 | +50% | -$18,075 |
| $186.00 BE@exp | +66% | $0 |
| $195.00 | +74% | +$9,000 |
| $223.90 | +100% | +$23,450 |
| $279.88 | +150% | +$51,438 |
| $335.85 | +200% | +$79,425 |
| $391.82 | +250% | +$107,412 |
| $447.80 | +300% | +$135,400 |
SPY SPOT $741.76 | 12 LC | exp 2028-01-21
+12× $640C
ND $148,800 (--nd $+124.00/sh × 12 LC × 100 (spec))
BE@exp $764.00
Range 0 → $2,967 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$148,800 |
| $185.44 | -75% | -$148,800 |
| $370.88 | -50% | -$148,800 |
| $556.32 | -25% | -$148,800 |
| $640.00 | -14% | -$148,800 |
| $741.76SPOT | 0% | -$26,688 |
| $764.00 BE@exp | +3% | $0 |
| $1112.64 | +50% | +$418,368 |
| $1483.52 | +100% | +$863,424 |
| $1854.40 | +150% | +$1,308,480 |
| $2225.28 | +200% | +$1,753,536 |
| $2596.16 | +250% | +$2,198,592 |
| $2967.04 | +300% | +$2,643,648 |
UAMY SPOT $5.25 | 25 LC | exp 2026-11-20
+25× $7.5P -25× $12.5P +25× $10C
ND $6,000 (--nd $+2.40/sh × 25 LC × 100 (spec))
BE@exp $12.45
Range 0 → $21 (4× spot (default))
| Stock | Change | P&L at Expiry |
|---|
| $0.00 | -100% | -$18,500 |
| $1.31 | -75% | -$18,500 |
| $2.62 | -50% | -$18,500 |
| $3.94 | -25% | -$18,500 |
| $5.25SPOT | 0% | -$18,500 |
| $7.50 | +43% | -$18,500 |
| $7.88 | +50% | -$17,562 |
| $10.00 | +90% | -$12,250 |
| $10.50 | +100% | -$9,750 |
| $12.45 BE@exp | +137% | $0 |
| $12.50 | +138% | +$250 |
| $13.12 | +150% | +$1,812 |
| $15.75 | +200% | +$8,375 |
| $18.38 | +250% | +$14,938 |
| $21.00 | +300% | +$21,500 |