CCO+Precursive Intelligence Weekly Digest: Week Ending October 11, 2026
A simulated look inside the Wheel engine's latest trades, assignments, and cash flow.
This is CCO's simulated paper-trading account. No real capital is at risk here -- every figure below reflects a live, rules-based options strategy running on real market prices, but with play money.
This Week's Activity
The engine opened 18 new cash-secured put positions this week across 15 tickers, including MPC, NVDA, BA, AMD, CHRW, SMCI, ANET, TGT, PANW, DDOG, ORCL, DELL, MSTR, COP, and SLB. Combined premium collected on these new positions totaled $23,235.55.
On the exit side, 18 put positions were closed early this week for a combined net gain of $13,842.07. Notable closes included DELL (+$3,400.35), AMD (+$2,856.45), and PANW (+$2,540.31), with the rest of the group ranging from modest double-digit to low-four-figure gains. Every early close released its underlying collateral back to available cash.
One put expired worthless this week -- a 3-contract SLB position -- allowing the engine to keep the full $267.48 in premium with no shares assigned. There were no assignments this week.
In total, the account logged 37 transactions across opens, closes, and expirations during the period.
Portfolio Snapshot
As of this writing, the current cumulative state of the account stands at:
Total portfolio value: $1,074,643.41 (started at $1,000,000.00)
Total cash: $901,552.41
Available cash: $68,552.41
Open holdings: 5
Open call positions: 6
Open put positions: 16
Total premium collected to date: $101,701.84
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.