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MAIN BOOK · READ-ONLY STRUCTURE MAP · NO ORDERS
Options Book 26 live legs · total unrealized $30,080 · laddered 2026-10-16 → 2029-01-19 · as of 2026-10-19T20:20
Underlyings w/ net delta
11
Expiry ladder (contracts per expiry · DTE)
Net contracts by underlying
Leg detail
Underlying Side Qty Strike DTE P&L Opened Premium 2026-10-16 · 0 leg(s) UUUU long 1 × $17 callP 0d −$269 2026-06-12 prem 270.0000 2027-01-15 · 88 leg(s) AMZN short 1 × $215 putP 88d $2,204 2026-02-05 prem -2475.0000 AMZN short 1 × $230 putP 88d $390 2026-09-24 prem -900.0000 NBIS long 1 × $50 callP 88d $10,018 2025-07-01 prem 2150.0000 NBIS short 1 × $160 callP 88d −$805 2026-03-16 prem -2575.0000 NEXT short 5 × $6 putP 88d −$50 2026-09-20 prem -40.0000 NVDA long 3 × $180 callP 88d $2,784 2026-02-27 prem 3339.6667 NVDA long 2 × $200 callP 88d −$920 2025-12-09 prem 3162.5000 NVDA short 2 × $220 callP 88d $2,579 2026-02-25 prem -2797.0000 NVDA short 3 × $230 callP 88d $1,672 2026-02-27 prem -1624.6667 TSLA long 1 × $350 callP 88d −$4,302 prem 8442.0000 TSLA short 1 × $440 putP 88d $520 2026-01-28 prem -8300.0000 TSLL short 2 × $14 callP 88d $39 2026-10-02 prem -60.5000 TSLL short 1 × $26 callP 88d $125 2026-04-23 prem -130.0000 TSLL short 1 × $35 callP 88d $195 2026-05-13 prem -200.0000 UUUU long 1 × $17 callP 88d −$360 2026-06-12 prem 370.0000 UUUU long 1 × $30 callP 88d −$132 2026-06-12 prem 134.0000 VG short 1 × $17.5 callP 88d $75 2026-09-08 prem -120.0000 2027-06-17 · 241 leg(s) AVGO long 2 × $400 callP 241d −$2,615 2026-09-25 prem 4030.0000 AVGO short 1 × $450 callP 241d $964 2026-09-25 prem -2621.0000 2028-01-21 · 459 leg(s) AMZN long 15 × $250 callP 459d $20,633 2026-01-26 prem 4166.9487 AMZN short 10 × $350 callP 459d −$999 2026-02-12 prem -1967.6282 TTWO long 1 × $260 callP 459d −$1,023 2026-08-31 prem 3748.0000 TTWO long 1 × $270 callP 459d −$975 2026-08-31 prem 3450.0000 2029-01-19 · 823 leg(s) NU long 2 × $15 callP 823d $105 2026-09-25 prem 372.5000 NU short 1 × $25 callP 823d −$42 2026-09-25 prem -143.0000
Hedging direction context in Stress Lab · greeks/exposure in Risk Lens . Read-only — structures shown for review; any adjustment is a proposal for Raj to approve.