| 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 | $8.15 | $7.50 | $46 | 6.2% | +72% · $14.00 | ||
| ACHR | Partly agree | $6.45 | $6.00 | $34 | 5.6% | +65% · $10.61 | ||
| GENI | Partly agree | $5.72 | $5.50 | $34 | 6.1% | +78% · $10.19 | ||
| GRAB | Partly agree | $3.42 | $3.00 | $2 | 0.8% | +75% · $5.97 | ||
| PGEN | Both agree | $3.75 | $3.50 | $31 | 8.8% | +232% · $12.45 | ||
| TAL | Both agree | $9.76 | $9.00 | $20 | 2.2% | +61% · $15.66 | ||
| UAMY | Partly agree | $9.13 | $8.50 | $109 | 12.8% | +43% · $13.06 | ||
| INTR | Partly agree | $5.73 | $5.50 | $24 | 4.3% | +70% · $9.71 | ||
| AVAH | Both agree | $6.78 | $6.50 | $37 | 5.7% | +48% · $10.05 | ||
| DNN | Both agree | $3.38 | $3.00 | $9 | 3.0% | +45% · $4.92 | ||
| AUR | Partly agree | $6.88 | $6.50 | $33 | 5.0% | +54% · $10.60 | ||
| EVEX | Partly agree | $3.09 | $3.00 | $22 | 7.4% | +108% · $6.44 | ||
| TUYA | Partly agree | $2.01 | $2.00 | $10 | 5.1% | +70% · $3.42 | ||
| ABCL | Both agree | $5.70 | $5.50 | $44 | 7.9% | +83% · $10.43 | ||
| BBD | Both agree | $3.40 | $3.00 | $2 | 0.6% | +29% · $4.40 | ||
| ABSI | Both agree | $5.84 | $5.50 | $48 | 8.7% | +50% · $8.79 | ||
| KEEL | They disagree | $6.09 | $5.50 | $49 | 8.9% | -8% · $5.62 | ||
| NIO | Both agree | $5.75 | $5.50 | $31 | 5.6% | +21% · $6.95 | ||
| ARCO | Both agree | $8.45 | $8.00 | $16 | 2.0% | +31% · $11.04 | ||
| PLTK | Both agree | $3.17 | $3.00 | $11 | 3.8% | +59% · $5.05 | ||
| ITUB | Both agree | $7.64 | $7.00 | $6 | 0.9% | +16% · $8.82 | ||
| TBLA | Both agree | $4.62 | $4.50 | $18 | 3.9% | +25% · $5.79 | ||
| KOS | Partly agree | $3.08 | $3.00 | $27 | 9.1% | +1% · $3.10 | ||
| MFG | Partly agree | $9.46 | $9.00 | $15 | 1.7% | +4% · $9.85 |