CCO+Precursive Intelligence Weekly Digest: Week Ending September 27, 2026
A busy week of put-selling, early closes, and four new assignments across the Wheel engine.
This digest covers the simulated paper-trading account run by CCO+Precursive Intelligence. No real capital is at risk -- every figure below reflects activity inside the simulation only.
This Week's Activity
The engine opened 17 new trades between September 21 and September 25, collecting $28,817.42 in premium. Of those, 14 were cash-secured puts across a mix of names including PANW, DDOG, META, UPS, DELL, AMD, NVDA, ANET, SMCI, MSTR, and BA, and 3 were covered calls written against BA, COF, and UPS positions.
Four puts were assigned this week, bringing shares into the portfolio: COF at $205.00, BA (300 shares) at $200.00, UPS at $95.00, and CLX (300 shares) at $85.00.
There were no options that expired worthless this week. Instead, the engine closed 10 put positions early across DELL, AMD, MPC, ANET, SMCI, NVDA, MSTR, META (two separate closes), and DDOG, locking in combined net gains of $13,903.13 and releasing collateral back to available cash in the process.
In total, the account logged 31 transactions this week.
Portfolio Snapshot
As of the current cumulative state (not this week's activity alone):
Total portfolio value: $1,053,882.68 (starting value: $1,000,000.00)
Cash: $939,905.68
Available cash: $131,405.68
Open stock holdings: 4 positions
Open covered calls: 3
Open cash-secured puts: 16
Total premium collected since inception: $67,661.38
Watch the live portfolio: https://cco.predictintel.io/paper/ Subscribe to run this yourself: https://cco.predictintel.io/signup
Past simulated performance does not guarantee future results. Options trading involves substantial risk of loss and is not appropriate for all investors. Consult a licensed financial advisor before making any investment decisions.