Week 23 / BMY Roll & NVDA Rally: Covered Call Portfolio Update

Greetings from Kakheti’s Alazani Valley! This weekend we came here to enjoy the beauty of the region and to host a small office party with Caulingo, where I sometimes work as CTO when I’m not focused on fund operations at Terramatris or managing our covered call portfolio.

Jokes aside:

As of September 12, 2025, our covered call stock portfolio has reached