| 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 | They disagree | $6.95 | $6.50 | $44 | 6.8% | +102% · $14.00 | ||
| ACHR | They disagree | $5.42 | $5.00 | $26 | 5.2% | +96% · $10.61 | ||
| UAMY | Partly agree | $7.74 | $7.00 | $82 | 11.8% | +69% · $13.06 | ||
| GENI | Both agree | $6.29 | $6.00 | $36 | 6.0% | +62% · $10.19 | ||
| GRAB | Both agree | $3.49 | $3.00 | $2 | 0.6% | +71% · $5.97 | ||
| TAL | They disagree | $9.13 | $8.50 | $21 | 2.5% | +71% · $15.66 | ||
| AUR | Both agree | $6.23 | $6.00 | $35 | 5.8% | +80% · $11.22 | ||
| DNN | Both agree | $3.29 | $3.00 | $11 | 3.8% | +47% · $4.83 | ||
| INTR | Partly agree | $5.47 | $5.00 | $13 | 2.7% | +75% · $9.58 | ||
| AVAH | Both agree | $7.71 | $7.00 | $27 | 3.8% | +30% · $10.05 | ||
| ABCL | Both agree | $5.36 | $5.00 | $32 | 6.5% | +95% · $10.43 | ||
| EVEX | They disagree | $2.81 | $2.50 | $11 | 4.2% | +129% · $6.44 | ||
| PGEN | Partly agree | $4.70 | $4.50 | $45 | 9.9% | +165% · $12.45 | ||
| TUYA | Partly agree | $1.89 | $2.00 | $17 | 8.6% | +81% · $3.42 | ||
| NIO | Partly agree | $5.05 | $4.50 | $15 | 3.3% | +43% · $7.22 | ||
| BBD | Both agree | $3.36 | $3.00 | $2 | 0.7% | +31% · $4.40 | ||
| ABSI | Partly agree | $7.25 | $6.50 | $48 | 7.3% | +33% · $9.61 | ||
| PLTK | Both agree | $3.41 | $3.00 | $6 | 1.9% | +48% · $5.05 | ||
| KOS | Both agree | $2.38 | $2.00 | $9 | 4.4% | +31% · $3.10 | ||
| KEEL | They disagree | $6.21 | $6.00 | $70 | 11.6% | -7% · $5.75 | ||
| TBLA | Both agree | $4.79 | $4.50 | $13 | 2.8% | +21% · $5.79 | ||
| ARCO | Both agree | $8.53 | $8.00 | $15 | 1.8% | +31% · $11.15 | ||
| ITUB | Both agree | $7.86 | $7.50 | $14 | 1.9% | +12% · $8.82 |