| 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 |
|---|---|---|---|---|---|---|---|---|
| ACHR | They disagree | $5.58 | $5.00 | $21 | 4.3% | +90% · $10.61 | ||
| UAMY | Partly agree | $7.50 | $7.00 | $91 | 12.9% | +74% · $13.06 | ||
| GRAB | Both agree | $3.58 | $3.50 | $13 | 3.6% | +67% · $5.97 | ||
| SOUN | Partly agree | $7.71 | $7.00 | $41 | 5.8% | +81% · $14.00 | ||
| GENI | Both agree | $6.94 | $6.50 | $34 | 5.3% | +47% · $10.19 | ||
| PGEN | They disagree | $4.67 | $4.50 | $46 | 10.1% | +166% · $12.45 | ||
| INTR | Both agree | $5.88 | $5.50 | $18 | 3.3% | +63% · $9.58 | ||
| DNN | Both agree | $3.34 | $3.00 | $10 | 3.4% | +46% · $4.89 | ||
| AVAH | Both agree | $7.16 | $6.50 | $25 | 3.8% | +40% · $10.05 | ||
| AUR | Both agree | $6.36 | $6.00 | $30 | 5.0% | +76% · $11.22 | ||
| TAL | Partly agree | $9.42 | $9.00 | $30 | 3.3% | +66% · $15.66 | ||
| ABCL | Both agree | $5.32 | $5.00 | $34 | 6.8% | +96% · $10.43 | ||
| EVEX | They disagree | $2.87 | $2.50 | $9 | 3.7% | +125% · $6.44 | ||
| TUYA | Both agree | $2.00 | $2.00 | $11 | 5.6% | +71% · $3.42 | ||
| NIO | Partly agree | $5.28 | $5.00 | $26 | 5.2% | +34% · $7.09 | ||
| ABSI | Partly agree | $7.46 | $7.00 | $63 | 9.0% | +29% · $9.61 | ||
| KEEL | They disagree | $5.76 | $5.50 | $61 | 11.1% | -0% · $5.75 | ||
| PLTK | Both agree | $3.50 | $3.50 | $22 | 6.2% | +44% · $5.05 | ||
| BBD | Both agree | $3.50 | $3.50 | $14 | 4.0% | +26% · $4.40 | ||
| KOS | Partly agree | $2.60 | $2.50 | $22 | 8.8% | +20% · $3.11 | ||
| TBLA | Both agree | $4.95 | $4.50 | $9 | 1.9% | +17% · $5.79 | ||
| ARCO | Both agree | $8.90 | $8.50 | $20 | 2.3% | +24% · $11.04 | ||
| ITUB | Partly agree | $8.03 | $7.50 | $10 | 1.3% | +10% · $8.82 | ||
| MFG | Both agree | $9.73 | $9.00 | $10 | 1.1% | +1% · $9.85 |