$MARA 20261113 11.5 CALL$ Not the best time and price to sell. But still gotta keep selling covered calls according to plan.  Generally the market has been selling down over the past month for small caps as they are more affected by the rising interest rates. S&P still continue to hit new highs as the mag7 are carrying it further and further. Huge proportion of the smaller caps are way below their all time high.  Not sure when it will bounce as I dont have the crystal ball. Can only continue taking premium off the stock as part of the consolation.

$MARA 20261030 11.5 CALL$ One of the fastest drawdown i ever had. 13 days of down in one counter adding up to more than 30% drop in the stock price.  Most of the short calls are below my stock average price now but just purely for extracting premium (income). Cant do much, not gonna act like I could predict where the market wants this to go. Can only manage the situation.

$COIN DIAGONAL 261023/261030 CALL 180.0/CALL 185.0$ Rolling out by 1 week from 180 to 185.  Current underlying is at 180 and holding well. Pushing it 1 week out and having the potential of $5 stock gain.  Still currently in the boring zone between 160-200. Consolidating, buyers and sellers changing hands. Looking forward to the earnings call end of the month. 

$MARA 20261113 11.5 CALL$ Covered call at yet another more painful price.  Strike below my cost, but continue selling according to planned delta.  The drop continues.

$MARA 20240517 19.5 PUT$ Cash covered put assigned. To sell call at higher price later

$MARA Holdings(MARA)$   Mathematical Money | October 11, 2026 $MARA$ closed Friday at $9.65, down 14.1% on the week from $11.23 and through $10 for the first time this cycle. It was an ugly five sessions for a stock that had already had a few of those. I'd been short puts into that expiry at the $12 and $11.50 strikes, sold on 18 September for 49 cents and 53 cents a contract. Both finished in the money on Friday, so the shares were assigned to me. I said in advance that I'd report which way it went, so here it is, with the arithmetic done per share because that's the only way to see it clearly. What it actually cost The premium reduces what I paid. On the $12 strike my effective purchase price is $11.51, and on the $11.50 strike it's $1

$MARA DIAGONAL 260911/260925 CALL 12.0/CALL 12.5$ Rolling up by $0.5 for a potential gain in stock price. Also getting a credit of $0.29 for Rolling out.

$META 20260911 650.0 CALL$ Opening the short leg to make it a calendar spread 

$MARA 20240705 19.0 PUT$ Cash covered put expired worthless

$COIN 20240802 205.0 PUT$ Germany gonna finish selling btc soon. Waiting for btc to break above 60k so that it can trigger some stop losses. If no major selling from mt Gox holders then coinbase should be able to hold the 200-210 support