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Oct 2026 full stock option investment report: S$-556 realized loss

The wheel kept doing its job until the last three days of the month. Then ServiceNow fell 27% and Alphabet 12% on the same day, two puts were assigned near the top of their range, and every LEAP but one marked down. Across 26 positions, −S$556 realized and −S$57,309 marked.

The S&P is sitting around 200-day line. I'm hedging more on Monday.

Catch the falling knife of GOOG?

GOOG fell 12% in a day. 40% of my position was hedged at US$345, the rest wasn't. My game plan, and what I learned.

Assigned early on Netflix. Paid well on MongoDB.

Hey friends — Joe here. 📊 Trades on the Table lands every Saturday. One real position, why I opened it, and what had to be true. Nothing here is advice. Just what's on my screen and how I think about it. Two puts this week, and one lesson from each.

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