| 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 | $5.45 | $5.00 | $25 | 5.1% | +95% · $10.61 | ||
| SOUN | They disagree | $6.93 | $6.50 | $45 | 6.9% | +102% · $14.00 | ||
| UAMY | Partly agree | $7.16 | $6.50 | $77 | 11.9% | +82% · $13.06 | ||
| GRAB | Both agree | $3.56 | $3.50 | $13 | 3.8% | +68% · $5.97 | ||
| GENI | Both agree | $6.88 | $6.50 | $36 | 5.6% | +48% · $10.19 | ||
| TAL | They disagree | $9.19 | $8.50 | $20 | 2.3% | +71% · $15.66 | ||
| AUR | Both agree | $6.09 | $5.50 | $20 | 3.6% | +84% · $11.22 | ||
| PGEN | Partly agree | $4.71 | $4.50 | $45 | 9.9% | +165% · $12.45 | ||
| DNN | Both agree | $3.40 | $3.00 | $9 | 2.9% | +44% · $4.89 | ||
| AVAH | Both agree | $7.39 | $7.00 | $36 | 5.2% | +36% · $10.05 | ||
| ABCL | Both agree | $5.21 | $5.00 | $38 | 7.6% | +100% · $10.43 | ||
| INTR | Both agree | $5.75 | $5.50 | $22 | 4.1% | +66% · $9.58 | ||
| EVEX | They disagree | $2.85 | $2.50 | $10 | 3.9% | +126% · $6.44 | ||
| NIO | Partly agree | $5.02 | $4.50 | $16 | 3.5% | +41% · $7.09 | ||
| TUYA | Partly agree | $1.94 | $2.00 | $14 | 7.2% | +77% · $3.42 | ||
| ABSI | Partly agree | $6.96 | $6.50 | $57 | 8.8% | +38% · $9.61 | ||
| BBD | Both agree | $3.46 | $3.00 | $1 | 0.4% | +27% · $4.40 | ||
| PLTK | Both agree | $3.36 | $3.00 | $7 | 2.2% | +50% · $5.05 | ||
| KEEL | They disagree | $6.28 | $6.00 | $67 | 11.2% | -8% · $5.75 | ||
| KOS | Both agree | $2.50 | $2.50 | $26 | 10.5% | +24% · $3.10 | ||
| TBLA | Both agree | $5.00 | $4.50 | $8 | 1.7% | +16% · $5.79 | ||
| ARCO | Both agree | $8.78 | $8.00 | $9 | 1.2% | +26% · $11.04 | ||
| ITUB | Both agree | $7.96 | $7.50 | $11 | 1.5% | +11% · $8.82 | ||
| MFG | Both agree | $9.80 | $9.00 | $8 | 0.9% | +0% · $9.85 |