| 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 | $5.68 | $5.50 | $38 | 7.0% | +87% · $10.61 | ||
| SOUN | They disagree | $7.14 | $6.50 | $38 | 5.8% | +96% · $14.00 | ||
| UAMY | Partly agree | $7.54 | $7.00 | $89 | 12.7% | +73% · $13.06 | ||
| GENI | Both agree | $6.39 | $6.00 | $32 | 5.3% | +59% · $10.19 | ||
| GRAB | Both agree | $3.49 | $3.00 | $2 | 0.5% | +71% · $5.97 | ||
| TAL | They disagree | $9.34 | $8.50 | $16 | 1.9% | +68% · $15.66 | ||
| AUR | Both agree | $6.20 | $6.00 | $36 | 6.0% | +81% · $11.22 | ||
| DNN | Both agree | $3.42 | $3.00 | $8 | 2.8% | +43% · $4.87 | ||
| AVAH | Both agree | $7.71 | $7.00 | $27 | 3.8% | +30% · $10.05 | ||
| INTR | Both agree | $5.86 | $5.50 | $19 | 3.5% | +64% · $9.58 | ||
| ABCL | Both agree | $5.71 | $5.50 | $43 | 7.8% | +83% · $10.43 | ||
| EVEX | Partly agree | $2.94 | $2.50 | $8 | 3.1% | +119% · $6.44 | ||
| PGEN | Both agree | $4.87 | $4.50 | $39 | 8.6% | +156% · $12.45 | ||
| NIO | Both agree | $5.11 | $5.00 | $33 | 6.5% | +42% · $7.23 | ||
| TUYA | Partly agree | $1.96 | $2.00 | $13 | 6.6% | +75% · $3.42 | ||
| PLTK | Both agree | $3.55 | $3.50 | $19 | 5.5% | +42% · $5.05 | ||
| KEEL | They disagree | $6.14 | $5.50 | $48 | 8.8% | -6% · $5.75 | ||
| BBD | Both agree | $3.50 | $3.50 | $14 | 3.9% | +26% · $4.40 | ||
| ABSI | Partly agree | $7.68 | $7.00 | $56 | 7.9% | +25% · $9.61 | ||
| KOS | Partly agree | $2.56 | $2.50 | $24 | 9.5% | +22% · $3.10 | ||
| TBLA | Both agree | $4.91 | $4.50 | $10 | 2.1% | +18% · $5.79 | ||
| ARCO | Both agree | $8.82 | $8.00 | $8 | 1.1% | +26% · $11.15 | ||
| ITUB | Partly agree | $8.15 | $7.50 | $8 | 1.0% | +8% · $8.82 |