| 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 |
|---|---|---|---|---|---|---|---|---|
| UAMY | Partly agree | $7.14 | $6.50 | $78 | 12.0% | +83% · $13.06 | ||
| SOUN | Partly agree | $6.99 | $6.50 | $43 | 6.6% | +100% · $14.00 | ||
| GRAB | Both agree | $3.30 | $3.00 | $4 | 1.4% | +81% · $5.97 | ||
| GENI | Both agree | $6.78 | $6.50 | $40 | 6.2% | +50% · $10.19 | ||
| ACHR | They disagree | $5.13 | $5.00 | $37 | 7.4% | +107% · $10.61 | ||
| AUR | Both agree | $6.01 | $5.50 | $22 | 4.0% | +86% · $11.22 | ||
| PGEN | Partly agree | $4.45 | $4.00 | $31 | 7.6% | +180% · $12.45 | ||
| DNN | Both agree | $3.10 | $3.00 | $18 | 6.0% | +58% · $4.89 | ||
| INTR | Both agree | $5.78 | $5.50 | $22 | 4.0% | +66% · $9.58 | ||
| AVAH | Both agree | $7.05 | $6.50 | $28 | 4.3% | +42% · $10.05 | ||
| TAL | Partly agree | $9.37 | $8.50 | $16 | 1.8% | +67% · $15.66 | ||
| EVEX | They disagree | $2.72 | $2.50 | $14 | 5.4% | +137% · $6.44 | ||
| ABCL | Both agree | $5.25 | $5.00 | $36 | 7.3% | +99% · $10.43 | ||
| NIO | Partly agree | $5.20 | $5.00 | $29 | 5.8% | +36% · $7.08 | ||
| PLTK | Both agree | $3.17 | $3.00 | $11 | 3.8% | +59% · $5.05 | ||
| TUYA | Both agree | $2.10 | $2.00 | $7 | 3.6% | +63% · $3.42 | ||
| ABSI | Partly agree | $6.64 | $6.00 | $45 | 7.5% | +37% · $9.11 | ||
| KEEL | They disagree | $5.89 | $5.50 | $56 | 10.3% | -2% · $5.75 | ||
| BBD | Both agree | $3.48 | $3.00 | $1 | 0.4% | +27% · $4.40 | ||
| TBLA | Both agree | $4.79 | $4.50 | $12 | 2.7% | +21% · $5.79 | ||
| ARCO | Both agree | $8.80 | $8.00 | $9 | 1.1% | +25% · $11.04 | ||
| ITUB | Both agree | $8.02 | $7.50 | $10 | 1.3% | +10% · $8.82 | ||
| KOS | Both agree | $2.91 | $2.50 | $12 | 4.9% | +7% · $3.10 | ||
| MFG | Both agree | $9.63 | $9.00 | $11 | 1.3% | +2% · $9.85 |