Options by Expiration
Put Exposure
Open Positions
Expiration: 02/20/2026
DTE: 19 days
2 Positions - $2,114 premium
2 Calls - $36,500
Symbol Type Strike Quantity Nominal Total Profit Entry Date
CCCX C $20.00 10 $20,000 $1866.50 12/05/2025
MARA C $15.00 11 $16,500 $247.50 12/26/2025
Expiration: 02/27/2026
DTE: 26 days
1 Position - $119 premium
1 Put - $1,100
Symbol Type Strike Quantity Nominal Total Profit Entry Date
MARA P $11.00 1 $1,100 $118.50 01/16/2026
Expiration: 03/06/2026
DTE: 33 days
1 Position - $598 premium
1 Put - $9,000
Symbol Type Strike Quantity Nominal Total Profit Entry Date
INTC P $45.00 2 $9,000 $598.00 01/23/2026
Expiration: 03/20/2026
DTE: 47 days
1 Position - $3,015 premium
1 Call - $30,000
Symbol Type Strike Quantity Nominal Total Profit Entry Date
CCCX C $20.00 15 $30,000 $3015.00 01/21/2026