| Ticker | Held | Outcome | Realized P&L |
|---|---|---|---|
| ACHR | 2026-06-01 → 2026-06-02 | position closed at broker | +$0 |
| Ticker | Formula | Claude | Agreement | Price | Sell put | Premium | Return | Analyst upside |
|---|---|---|---|---|---|---|---|---|
| SOUN | Partly agree | $8.07 | $7.50 | $49 | 6.5% | +73% · $14.00 | ||
| GRAB | Partly agree | $3.52 | $3.50 | $15 | 4.2% | +69% · $5.97 | ||
| GENI | Partly agree | $6.33 | $6.00 | $34 | 5.7% | +61% · $10.19 | ||
| ACHR | Partly agree | $6.45 | $6.00 | $34 | 5.6% | +65% · $10.61 | ||
| TAL | Both agree | $9.60 | $9.00 | $24 | 2.7% | +63% · $15.66 | ||
| UAMY | Partly agree | $8.58 | $8.00 | $103 | 12.9% | +52% · $13.06 | ||
| PGEN | Partly agree | $3.84 | $3.50 | $28 | 8.0% | +224% · $12.45 | ||
| INTR | Partly agree | $5.79 | $5.50 | $22 | 4.0% | +66% · $9.62 | ||
| AVAH | Both agree | $6.77 | $6.50 | $37 | 5.7% | +48% · $10.05 | ||
| DNN | Both agree | $3.40 | $3.00 | $8 | 2.8% | +44% · $4.92 | ||
| EVEX | They disagree | $3.19 | $3.00 | $19 | 6.2% | +102% · $6.44 | ||
| AUR | Both agree | $6.98 | $6.50 | $29 | 4.5% | +52% · $10.60 | ||
| TUYA | Partly agree | $2.00 | $2.00 | $11 | 5.3% | +71% · $3.42 | ||
| ABCL | Both agree | $6.54 | $6.00 | $37 | 6.1% | +59% · $10.43 | ||
| KEEL | They disagree | $6.00 | $5.50 | $52 | 9.4% | -6% · $5.62 | ||
| ARCO | Both agree | $8.25 | $7.50 | $8 | 1.1% | +34% · $11.04 | ||
| NIO | Both agree | $5.72 | $5.50 | $32 | 5.8% | +21% · $6.95 | ||
| BBD | Both agree | $3.40 | $3.00 | $2 | 0.6% | +29% · $4.40 | ||
| ABSI | Partly agree | $6.94 | $6.50 | $56 | 8.6% | +27% · $8.79 | ||
| PLTK | Both agree | $3.19 | $3.00 | $11 | 3.6% | +58% · $5.05 | ||
| KOS | Partly agree | $2.98 | $3.00 | $32 | 10.5% | +4% · $3.10 | ||
| TBLA | Both agree | $4.74 | $4.50 | $14 | 3.1% | +22% · $5.79 | ||
| ITUB | Partly agree | $7.71 | $7.00 | $5 | 0.8% | +15% · $8.82 | ||
| MFG | Both agree | $9.86 | $9.00 | $7 | 0.8% | -0% · $9.85 |