Portfolio Activity Review: June 8–16, 2026

 This review summarizes trade executions, account assignments, and structural changes across the portfolio for the period ending June 16, 2026.

Option Roll Activity

Two positions were managed via systematic rolls during the period.

HOOD was rolled twice. The first roll, executed June 11, generated a $200.00 credit. A second roll on the same tranche followed on June 15, generating an additional $86.00 credit.

RDDT was rolled once, on June 15, via a short call roll that generated a $330.00 credit.

Combined, roll activity on these two positions produced $616.00 in net premium while maintaining the underlying short call exposure.

New Premium Positions Opened

Two new short call positions were initiated on June 16.

SPCX: A short $215.00 call was sold, generating a $1,300.00 credit. This is a recent post-IPO holding and is flagged for closer monitoring as the underlying price discovers a stable trading range.

SLV: Two short $68.50 calls were sold at $50.00 per contract, generating a combined $100.00 credit. The position is positioned out-of-the-money, consistent with a lower-risk profile relative to other open positions.

Assignment and Called-Away Activity

MRVL: The short option strategy on this underlying was assigned, resulting in delivery of 100 shares at a cost basis of $300.00 per share. This converts the position from a derivatives exposure to a direct equity holding. A covered call overlay is under consideration to reduce the effective cost basis over time.

UNH: The position breached its near-the-money strike on June 12. 100 shares were called away from the individual account at the $400.00 strike, closing out the position.

Expirations

Three short call positions expired worthless over the weekend of June 13–14, resulting in full retention of premium with no further obligation:

• TTD, $25.00 strike
• ONDS, $12.00 strike
• BBAI, $4.50 strike

All three closed below their respective strike prices at expiration.

Other Account Activity

Automated fractional purchases were executed on June 10:

• NTSK: 11.527 shares acquired for $100.00 ($8.68/share), individual account.
• TE: 2.426 shares acquired for $19.74 ($8.14/share), Roth IRA.

A partial IPO allocation for SPCX was filled on June 12: 1 share executed at $135.00, with 2 shares of the original request cancelled.

Active Position Summary

Underlying	Status	Strategy / Strike	Premium / Basis	Notes
SPCX	Active	Short 1 $215 Call	+$1,300.00 credit	Post-IPO; under closer monitoring
RDDT	Active	Short 1 Call Roll	+$330.00 credit	Rolled June 15
HOOD	Active	Short 1 Call Roll	+$86.00 credit	Tranche rolled forward
SLV	Active	Short 2 $68.50 Calls	+$100.00 credit	Out-of-the-money
MRVL	Equity	Long 100 Shares	$300.00/share basis	Covered call overlay under evaluation

UNH, TTD, ONDS, and BBAI have been removed from active tracking; their position lifecycles are closed.

Outlook

The primary open item is structuring a covered call against the newly assigned MRVL shares to manage the cost basis. This will be addressed separately.