CCO+Precursive Intelligence Weekly Digest — Week Ending October 4, 2026
A look inside the Wheel engine's simulated options activity for the week of September 28 – October 4.
This update covers CCO's paper-trading account — a fully simulated options engine running the Wheel strategy. No real capital is at risk; every figure below reflects a live but hypothetical portfolio used to track strategy performance over time.
This Week's Activity
The engine opened 13 new positions this week, collecting $10,804.91 in premium. The group spanned both cash-secured puts and covered calls across a mix of tickers including META, MPC, CLX, COF, TGT, ANET, PANW, ORCL, DDOG, BA, and COP. Trade sizes ranged from single-contract positions to a 3-contract put on PANW, which alone brought in $4,020.33 in premium.
Two puts were assigned this week: ORCL (300 shares at $135.00) and BA (100 shares at $185.00), both acquired into the portfolio as new holdings.
One expiration occurred: 2 COP put contracts expired worthless, allowing the engine to keep $120.24 in premium with no further obligation.
Six positions were closed early this week — ANET, TGT, PANW, DDOG, NVDA, and MPC — for a combined net P&L of $4,598.18 and a total of $315,000.00 in released collateral, freeing that capital for redeployment into new trades.
Portfolio Snapshot
As of the current cumulative state, the portfolio stands at:
Total value: $1,061,051.05 (started at $1,000,000.00)
Total cash: $888,040.05
Available cash: $102,540.05
Open holdings: 5
Open call positions: 6
Open put positions: 17
Total premium collected to date: $78,466.29
This reflects the full current state of the account, not just this week's changes.
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.