| 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 | They disagree | $7.43 | $7.00 | $49 | 7.0% | +88% · $14.00 | ||
| ACHR | Partly agree | $5.64 | $5.00 | $21 | 4.2% | +88% · $10.61 | ||
| GRAB | Partly agree | $3.36 | $3.00 | $3 | 1.1% | +78% · $5.97 | ||
| UAMY | Partly agree | $7.88 | $7.50 | $103 | 13.7% | +66% · $13.06 | ||
| GENI | Partly agree | $5.95 | $5.50 | $26 | 4.8% | +71% · $10.19 | ||
| TAL | They disagree | $9.48 | $9.00 | $28 | 3.1% | +65% · $15.66 | ||
| PGEN | Partly agree | $3.67 | $3.50 | $34 | 9.7% | +240% · $12.45 | ||
| AUR | Partly agree | $6.42 | $6.00 | $28 | 4.7% | +65% · $10.60 | ||
| INTR | Claude off | $5.76 | $5.50 | $22 | 4.1% | +67% · $9.62 | ||
| DNN | Both agree | $3.12 | $3.00 | $17 | 5.7% | +57% · $4.90 | ||
| AVAH | Claude off | $6.72 | $6.50 | $39 | 6.0% | +49% · $10.05 | ||
| EVEX | Claude off | $2.88 | $2.50 | $9 | 3.7% | +123% · $6.44 | ||
| KEEL | They disagree | $5.12 | $5.00 | $60 | 12.0% | +10% · $5.62 | ||
| ABCL | Both agree | $5.79 | $5.50 | $41 | 7.4% | +80% · $10.43 | ||
| TUYA | Claude off | $1.94 | $2.00 | $14 | 6.8% | +76% · $3.42 | ||
| PLTK | Both agree | $3.12 | $3.00 | $13 | 4.5% | +62% · $5.05 | ||
| NIO | Both agree | $5.40 | $5.00 | $22 | 4.5% | +29% · $6.96 | ||
| ABSI | Both agree | $6.36 | $6.00 | $55 | 9.1% | +38% · $8.79 | ||
| ARCO | Both agree | $8.12 | $7.50 | $11 | 1.4% | +36% · $11.04 | ||
| BBD | Both agree | $3.37 | $3.00 | $2 | 0.7% | +31% · $4.40 | ||
| KOS | Claude off | $2.79 | $2.50 | $15 | 6.1% | +11% · $3.10 | ||
| TBLA | Both agree | $4.59 | $4.50 | $19 | 4.3% | +26% · $5.79 | ||
| ITUB | Both agree | $7.54 | $7.00 | $8 | 1.1% | +17% · $8.82 | ||
| MFG | Both agree | $9.64 | $9.00 | $11 | 1.2% | +2% · $9.85 |