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Government Tracker

Last updated 2026-08-07 03:22
What the U.S. government does to public companies — federal contract awards and direct equity stakes — scored as a $1,000 stock position + three 10%-OTM CALL legs (30/60/90-day) entered at the announcement-date close. Every action is bullish-for-the-company, so all positions are long. Distinct from the Congress Tracker (which follows what members personally trade).
Companies tracked
41
Government actions
201
Avg live stock return
+3.3%
Total P/L (to date)
+$283,945
Best-case P/L (lookback)
+$2,709,102
each event sold at its peak
Leaderboard — tap a row to drill into the events
STOCK OPTION
RankCompanyEventsAmount 30d60d90d 30d60d90d
#1 CATCATERPILLAR INC 1 $83.4M +14.4% (1) +25.1% (1) +41.4% (1) +87.2% (1) +227.1% (1) +381.8% (1) ▸
P/L since first government action on CAT ($1k stock + 3 CALL legs per event) · current +$13,186
Government actions on CAT
  • 2025-04-29 Department of Defense $83.4M · 8511336920!TRACTOR DOZER · source
    • 30d CALL $333.90 (+10% OTM vs $303.55 spot) exp 5/29/25 · IV 50% · entry $7.20 (model) · 1 contract
    • 60d CALL $333.90 (+10% OTM vs $303.55 spot) exp 6/28/25 · IV 50% · entry $14.06 (model)
    • 90d CALL $333.90 (+10% OTM vs $303.55 spot) exp 7/28/25 · IV 50% · entry $19.75 (model)
DateAgencyEntryCurrentStock $1kOption legs as-of (30/60/90d)Peak option (lookback)
2025-04-29 Department of Defense $303.55 $347.38 +14.4%
peak +42.5%		 30d +87.2% · 60d +227.1% · 90d +381.8% 30d +254.5% · 60d +247.0% · 90d +399.2%
#2 CACIACACIA CENTER FOR JUSTICE 2 $456.5M +11.3% (2) +15.0% (2) +16.9% (2) +1040.2% (2) +400.5% (2) +271.9% (2) ▸
P/L since first government action on CACI ($1k stock + 3 CALL legs per event) · current +$28,736
Government actions on CACI
  • 2025-09-23 Department of Defense $100.2M · THIS REQUIREMENTS PURPOSE IS TO PROCURE BIM FOR BUCKLEY SFB, CAPE CANAVERAL SFS, CAPE COD SFS, CAVALIER SFS, CHEYENNE MTN SFS, CLEAR SFS, KAENA PT SFS, LA AFB, NEW BOSTON SFS, PATRICK SFB, PETERSON SFB, PITUFFIK SB, SCHRIEVER SFB, VANDENBERG SFB. · source
    • 30d CALL $542.25 (+10% OTM vs $492.95 spot) exp 10/23/25 · IV 25% · entry $1.86 (model) · 5 contracts
    • 60d CALL $542.25 (+10% OTM vs $492.95 spot) exp 11/22/25 · IV 25% · entry $5.76 (model) · 1 contract
    • 90d CALL $542.25 (+10% OTM vs $492.95 spot) exp 12/22/25 · IV 25% · entry $9.73 (model) · 1 contract
  • 2025-08-01 Department of Health and Human Services $356.3M · UNACCOMPANIED ALIEN CHILDREN (UAC) LEGAL SERVICES BRIDGE · source
    • 30d CALL $507.02 (+10% OTM vs $460.93 spot) exp 8/31/25 · IV 25% · entry $1.53 (model) · 6 contracts
    • 60d CALL $507.02 (+10% OTM vs $460.93 spot) exp 9/30/25 · IV 25% · entry $4.94 (model) · 2 contracts
    • 90d CALL $507.02 (+10% OTM vs $460.93 spot) exp 10/30/25 · IV 25% · entry $8.47 (model) · 1 contract
DateAgencyEntryCurrentStock $1kOption legs as-of (30/60/90d)Peak option (lookback)
2025-09-23 Department of Defense $492.95 $584.57 +18.6%
peak +28.4%		 30d +2180.3% · 60d +900.9% · 90d -20.4% 30d +2847.4% · 60d +1229.8% · 90d +866.8%
2025-08-01 Department of Health and Human Services $460.93 $479.72 +4.1%
peak +29.5%		 30d -100.0% · 60d -100.0% · 90d +564.2% 30d +828.3% · 60d +392.5% · 90d +967.6%
#3 HONHONEYWELL INTERNATIONAL INC. 2 $178.7M +7.4% (2) +8.4% (2) +4.1% (2) +940.2% (2) +981.5% (2) +294.0% (2) ▸
P/L since first government action on HON ($1k stock + 3 CALL legs per event) · current +$43,477
Government actions on HON
  • 2026-03-11 Department of Defense $80.1M · TIGER III PDO 17 ILSC · source
    • 30d CALL $275.00 (+10% OTM vs $249.74 spot) exp 4/10/26 · entry $1.30 (chain) · 7 contracts
    • 60d CALL $275.00 (+10% OTM vs $249.74 spot) exp 5/1/26 · entry $1.48 (chain) · 6 contracts
    • 90d CALL $270.00 (+8% OTM vs $249.74 spot) exp 6/18/26 · entry $4.50 (chain) · 2 contracts
  • 2026-01-01 Department of Defense $98.6M · 2026 TASK ORDER FOR THE ENTERPRISE PERFORMANCE BASED LOGISTICS CONTRACT FOR SECONDARY POWER SUPPORT FOR B-1, B-2, E-3, F-15, C-130, F-16, A-10, AND GROUND CARTS. · source
    • 30d CALL $222.50 (+10% OTM vs $202.48 spot) exp 1/16/26 · entry $0.25 (chain) · 40 contracts
    • 60d CALL $225.00 (+11% OTM vs $202.48 spot) exp 2/13/26 · entry $1.18 (chain) · 8 contracts
    • 90d CALL $220.00 (+9% OTM vs $202.48 spot) exp 3/20/26 · entry $1.40 (chain) · 7 contracts
DateAgencyEntryCurrentStock $1kOption legs as-of (30/60/90d)Peak option (lookback)
2026-03-11 Department of Defense $249.74 $245.16 -1.8%
peak +1.0%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d -22.7% · 60d +61.0% · 90d +54.0%
2026-01-01 Department of Defense $202.48 $236.14 +16.6%
peak +27.8%		 30d +1980.4% · 60d +2063.1% · 90d +688.0% 30d +2495.2% · 60d +2439.2% · 90d +2710.7%
#4 OSKOSHKOSH DEFENSE LLC 2 $226.2M +7.2% (2) -5.3% (2) +1.0% (2) -100.0% (2) -100.0% (2) -100.0% (2) ▸
P/L since first government action on OSK ($1k stock + 3 CALL legs per event) · current -$5,216
Government actions on OSK
  • 2025-09-24 Department of Defense $136.5M · FMTV A2 LVAD DELIVERY ORDER - 186 LVADS · source
    • 30d CALL $140.36 (+10% OTM vs $127.60 spot) exp 10/24/25 · IV 22% · entry $0.29 (model) · 35 contracts
    • 60d CALL $140.36 (+10% OTM vs $127.60 spot) exp 11/23/25 · IV 22% · entry $1.04 (model) · 9 contracts
    • 90d CALL $140.36 (+10% OTM vs $127.60 spot) exp 12/23/25 · IV 22% · entry $1.88 (model) · 5 contracts
  • 2025-09-23 Department of Defense $89.6M · FAMILY OF HEAVY TACTICAL VEHICLE IS A FIVE (5)-YEAR FIXED PRICE WITH ECONOMIC PRICE ADJUSTMENT, SOLE SOURCE, REQUIREMENTS CONTRACT WITH CURVE PRICING. DELIVERY ORDER TO PROCURE 96 EA NEW PLS M1075A2S. · source
    • 30d CALL $142.98 (+10% OTM vs $129.99 spot) exp 10/23/25 · IV 24% · entry $0.37 (model) · 26 contracts
    • 60d CALL $142.98 (+10% OTM vs $129.99 spot) exp 11/22/25 · IV 24% · entry $1.26 (model) · 7 contracts
    • 90d CALL $142.98 (+10% OTM vs $129.99 spot) exp 12/22/25 · IV 24% · entry $2.19 (model) · 4 contracts
DateAgencyEntryCurrentStock $1kOption legs as-of (30/60/90d)Peak option (lookback)
2025-09-24 Department of Defense $127.60 $137.82 +8.0%
peak +9.3%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +293.1% · 60d +437.6% · 90d +339.8%
2025-09-23 Department of Defense $129.99 $138.25 +6.4%
peak +7.3%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +118.7% · 60d +248.6% · 90d +220.0%
#5 SOSOUTHERN OHIO CLEANUP COMPANY LLC 1 $265.0M +6.5% (1) -0.4% (1) -4.2% (1) -- (0) -- (0) -100.0% (1) ▸
P/L since first government action on SO ($1k stock + 3 CALL legs per event) · current -$963
Government actions on SO
  • 2025-09-19 Department of Energy $265.0M · PORTSMOUTH (PORTS) DECONTAMINATION & DECOMMISSIONING (D&D) - TASK ORDER 3 FISCAL YEARS 2026 THROUGH 2031 · source
    • 30d CALL $98.56 (+10% OTM vs $89.60 spot) exp 10/19/25 · IV 10% · entry $0.00 (model)
    • 60d CALL $98.56 (+10% OTM vs $89.60 spot) exp 11/18/25 · IV 10% · entry $0.02 (model)
    • 90d CALL $98.56 (+10% OTM vs $89.60 spot) exp 12/18/25 · IV 10% · entry $0.09 (model) · 113 contracts
DateAgencyEntryCurrentStock $1kOption legs as-of (30/60/90d)Peak option (lookback)
2025-09-19 Department of Energy $89.60 $95.46 +6.5%
peak +9.8%		 30d -- · 60d -- · 90d -100.0% 30d -- · 60d -- · 90d +2691.8%
#6 NNINELNET SERVICING LLC 2 $362.8M +6.3% (2) +2.0% (2) +5.1% (2) -100.0% (2) -100.0% (2) -100.0% (2) ▸
P/L since first government action on NNI ($1k stock + 3 CALL legs per event) · current -$5,385
Government actions on NNI
  • 2026-04-01 Department of Education $206.8M · OPERATIONS AND MAINTENANCE (O&M) TASK ORDER FOR STUDENT LOAN SERVICING IN ACCORDANCE WITH THE REQUIREMENTS OF THE USDS CONTRACT. ALL WORK AND DELIVERABLES PROVIDED BY THE USDS SERVICER MUST BE IN ACCORDANCE WITH THE REQUIREMENTS OF THE CONTRACT F · source
    • 30d CALL $140.00 (+10% OTM vs $127.83 spot) exp 4/17/26 · entry $2.40 (chain) · 4 contracts
    • 60d CALL $140.00 (+10% OTM vs $127.83 spot) exp 5/15/26 · entry $2.40 (chain) · 4 contracts
    • 90d CALL $140.00 (+10% OTM vs $127.83 spot) exp 6/18/26 · entry $2.55 (chain) · 3 contracts
  • 2025-10-01 Department of Education $156.0M · OPERATIONS AND MAINTENANCE (O&M) TASK ORDER FOR STUDENT LOAN SERVICING IN ACCORDANCE WITH THE REQUIREMENTS OF THE USDS CONTRACT. · source
    • 30d CALL $138.07 (+10% OTM vs $125.52 spot) exp 10/31/25 · IV 20% · entry $0.17 (model) · 57 contracts
    • 60d CALL $138.07 (+10% OTM vs $125.52 spot) exp 11/30/25 · IV 20% · entry $0.75 (model) · 13 contracts
    • 90d CALL $138.07 (+10% OTM vs $125.52 spot) exp 12/30/25 · IV 20% · entry $1.43 (model) · 6 contracts
DateAgencyEntryCurrentStock $1kOption legs as-of (30/60/90d)Peak option (lookback)
2026-04-01 Department of Education $127.83 $141.30 +10.5%
peak +12.7%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d -91.7% · 60d +103.6% · 90d +155.5%
2025-10-01 Department of Education $125.52 $128.07 +2.0%
peak +11.7%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +672.7% · 60d +275.6% · 90d +184.0%
#7 BWMNBOWMAN CONSULTING GROUP LTD 1 $176.7M +6.2% (1) -3.5% (1) -13.1% (1) -100.0% (1) -100.0% (1) -100.0% (1) ▸
P/L since first government action on BWMN ($1k stock + 3 CALL legs per event) · current -$3,054
Government actions on BWMN
  • 2025-12-23 Department of Homeland Security $176.7M · SOUTHWEST BORDER REAL ESTATE SUPPORT SERVICES (TITLE, APPRAISAL, SURVEY, & ACQUISITION SUPPORT SERVICES) · source
    • 30d CALL $40.00 (+16% OTM vs $34.63 spot) exp 1/16/26 · entry $0.18 (chain) · 55 contracts
    • 60d CALL $40.00 (+16% OTM vs $34.63 spot) exp 2/20/26 · entry $0.93 (chain) · 10 contracts
    • 90d CALL $38.09 (+10% OTM vs $34.63 spot) exp 3/23/26 · IV 44% · entry $1.82 (model) · 5 contracts
DateAgencyEntryCurrentStock $1kOption legs as-of (30/60/90d)Peak option (lookback)
2025-12-23 Department of Homeland Security $34.63 $36.79 +6.2%
peak +8.3%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +32.5% · 60d +6.7% · 90d +34.3%
#8 GEGENERAL ELECTRIC COMPANY 5 $874.1M +5.3% (5) +11.8% (5) +17.2% (5) +406.8% (5) +181.1% (5) +249.1% (5) ▸
P/L since first government action on GE ($1k stock + 3 CALL legs per event) · current +$41,038
Government actions on GE
  • 2026-01-06 Department of Defense $211.2M · F414 DC PBL JAN-AUG 2026 (8 MO PAYMENT) Y-PR - N0038326Y4917ERP PR - 1700085305 VALUE - $211,173,098.88 · source
    • 30d CALL $360.00 (+10% OTM vs $326.66 spot) exp 2/6/26 · entry $2.12 (chain) · 4 contracts
    • 60d CALL $360.00 (+10% OTM vs $326.66 spot) exp 2/27/26 · entry $2.53 (chain) · 3 contracts
    • 90d CALL $360.00 (+10% OTM vs $326.66 spot) exp 3/20/26 · entry $5.55 (chain) · 1 contract
  • 2025-04-30 Department of Defense $92.8M · T700 TURBINE ENGINE PRODUCTION · source
    • 30d CALL $220.25 (+10% OTM vs $200.23 spot) exp 5/30/25 · IV 58% · entry $6.32 (model) · 1 contract
    • 60d CALL $220.25 (+10% OTM vs $200.23 spot) exp 6/29/25 · IV 58% · entry $11.71 (model)
    • 90d CALL $220.25 (+10% OTM vs $200.23 spot) exp 7/29/25 · IV 58% · entry $16.09 (model)
  • 2025-03-14 Department of Defense $85.6M · DELIVERY ORDER 6 IS DERIVED FROM THE ORIGINAL BASIC IDIQ CONTRACT FA8626-22-D-0010. THUS, ALL RELEVANT CLAUSES EXISTING AS PART OF THE IDIQ ARE APPLICABLE TO THIS ACTION, AND WILL FLOW DOWN TO THIS DELIVERY ORDER. · source
    • 30d CALL $215.41 (+10% OTM vs $195.83 spot) exp 4/13/25 · IV 25% · entry $0.69 (model) · 14 contracts
    • 60d CALL $215.41 (+10% OTM vs $195.83 spot) exp 5/13/25 · IV 25% · entry $2.19 (model) · 4 contracts
    • 90d CALL $215.41 (+10% OTM vs $195.83 spot) exp 6/12/25 · IV 25% · entry $3.73 (model) · 2 contracts
  • 2025-03-01 Department of Defense $282.9M · DO3 - ENGINE BUILD, TEST, MATURATION AND INTEGRATION · source
    • 30d CALL $225.78 (+10% OTM vs $205.25 spot) exp 3/31/25 · IV 30% · entry $1.34 (model) · 7 contracts
    • 60d CALL $225.78 (+10% OTM vs $205.25 spot) exp 4/30/25 · IV 30% · entry $3.55 (model) · 2 contracts
    • 90d CALL $225.78 (+10% OTM vs $205.25 spot) exp 5/30/25 · IV 30% · entry $5.63 (model) · 1 contract
  • 2025-01-01 Department of Defense $201.6M · F414 FS PBL DELIVERY ORDER JAN 2025 - DEC 2025 · source
    • 30d CALL $181.94 (+10% OTM vs $165.40 spot) exp 1/31/25 · IV 28% · entry $0.93 (model) · 10 contracts
    • 60d CALL $181.94 (+10% OTM vs $165.40 spot) exp 3/2/25 · IV 28% · entry $2.56 (model) · 3 contracts
    • 90d CALL $181.94 (+10% OTM vs $165.40 spot) exp 4/1/25 · IV 28% · entry $4.13 (model) · 2 contracts
DateAgencyEntryCurrentStock $1kOption legs as-of (30/60/90d)Peak option (lookback)
2026-01-06 Department of Defense $326.66 $305.54 -6.5%
peak +6.4%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +21.9% · 60d +102.8% · 90d +49.2%
2025-04-30 Department of Defense $200.23 $244.31 +22.0%
peak +36.1%		 30d +280.5% · 60d +178.5% · 90d +202.6% 30d +295.4% · 60d +230.2% · 90d +224.2%
2025-03-14 Department of Defense $195.83 $180.49 -7.8%
peak +30.6%		 30d -100.0% · 60d +115.9% · 90d +517.6% 30d +532.0% · 60d +269.6% · 90d +987.9%
2025-03-01 Department of Defense $205.25 $198.85 -3.1%
peak +19.5%		 30d -100.0% · 60d -100.0% · 90d +228.9% 30d +18.1% · 60d +15.3% · 90d +245.6%
2025-01-01 Department of Defense $165.40 $201.87 +22.1%
peak +28.7%		 30d +2053.6% · 60d +811.0% · 90d +396.6% 30d +2511.0% · 60d +1023.5% · 90d +650.4%
#9 GDGENERAL DYNAMICS LAND SYSTEMS INC. 17 $3.20B +5.1% (17) +6.4% (17) +8.8% (17) -100.0% (14) +62.9% (17) +95.7% (17) ▸
P/L since first government action on GD ($1k stock + 3 CALL legs per event) · current +$16,864
Government actions on GD
  • 2026-04-24 Department of Defense $96.9M · THE PURPOSE OF THIS ACTION IS TO ESTABLISH CLINS FOR THE PERFORMANCE BASED PAYMENTS FOR UNIVERSAL ARTILLERY PROJECTILE LINES 1 AND 2. · source
    • 30d CALL $342.50 (+10% OTM vs $311.84 spot) exp 5/15/26 · entry $2.35 (chain) · 4 contracts
    • 60d CALL $345.00 (+11% OTM vs $311.84 spot) exp 6/5/26 · entry $2.20 (chain) · 4 contracts
    • 90d CALL $340.00 (+9% OTM vs $311.84 spot) exp 7/17/26 · entry $5.55 (chain) · 1 contract
  • 2026-03-31 Department of Defense $112.3M · DELIVERY ORDER 2, OP2/PY7 FOR THE M829A4 CARTRIDGE, 120MM, ARMOR PIERCING, FIN STABILIZED, DISCARDING SABOT WITH TRACER (APFSDS-T) · source
    • 30d CALL $375.00 (+10% OTM vs $340.14 spot) exp 5/1/26 · entry $2.63 (chain) · 3 contracts
    • 60d CALL $375.00 (+10% OTM vs $340.14 spot) exp 5/22/26 · entry $5.40 (chain) · 1 contract
    • 90d CALL $370.00 (+9% OTM vs $340.14 spot) exp 6/18/26 · entry $8.25 (chain) · 1 contract
  • 2026-03-01 Department of Defense $182.8M · STRYKER WHOLESALE SUPPLY IS A PERFORMANCE-BASED LOGISTICS CONTRACT THAT ALLOWS THE CONTRACTOR TO WAREHOUSE, INVENTORY, AND PURCHASE MATERIAL BASED ON A STRYKER VEHICLE DENSITY. · source
    • 30d CALL $390.00 (+10% OTM vs $353.84 spot) exp 4/2/26 · entry $2.90 (chain) · 3 contracts
    • 60d CALL $390.00 (+10% OTM vs $353.84 spot) exp 4/17/26 · entry $3.25 (chain) · 3 contracts
    • 90d CALL $390.00 (+10% OTM vs $353.84 spot) exp 5/15/26 · entry $6.50 (chain) · 1 contract
  • 2025-12-18 Department of Defense $210.3M · ABRAMS REQUIREMENTS CONTRACT, PRODUCTION UPGRADE M1A1 TANKS TO SEPV3. · source
    • 30d CALL $366.24 (+10% OTM vs $332.95 spot) exp 1/17/26 · IV 17% · entry $0.19 (model) · 52 contracts
    • 60d CALL $365.00 (+10% OTM vs $332.95 spot) exp 1/30/26 · entry $1.95 (chain) · 5 contracts
    • 90d CALL $370.00 (+11% OTM vs $332.95 spot) exp 3/20/26 · entry $2.83 (chain) · 3 contracts
  • 2025-10-17 Department of Homeland Security $183.6M · PURCHASE OF TWO (2) FIXED-WING AIRCRAFT. · source
    • 30d CALL $359.52 (+10% OTM vs $326.84 spot) exp 11/16/25 · IV 16% · entry $0.11 (model) · 87 contracts
    • 60d CALL $359.52 (+10% OTM vs $326.84 spot) exp 12/16/25 · IV 16% · entry $0.81 (model) · 12 contracts
    • 90d CALL $359.52 (+10% OTM vs $326.84 spot) exp 1/15/26 · IV 16% · entry $1.86 (model) · 5 contracts
  • 2025-10-01 Department of Defense $252.1M · REFRESH 2 US COLUMBIA PRODUCTION (UK CLINS) · source
    • 30d CALL $368.33 (+10% OTM vs $334.84 spot) exp 10/31/25 · IV 12% · entry $0.02 (model)
    • 60d CALL $368.33 (+10% OTM vs $334.84 spot) exp 11/30/25 · IV 12% · entry $0.29 (model) · 34 contracts
    • 90d CALL $368.33 (+10% OTM vs $334.84 spot) exp 12/30/25 · IV 12% · entry $0.86 (model) · 11 contracts
  • 2025-09-25 Department of Defense $162.9M · SGT STOUT · source
    • 30d CALL $350.69 (+10% OTM vs $318.81 spot) exp 10/25/25 · IV 10% · entry $0.00 (model)
    • 60d CALL $350.69 (+10% OTM vs $318.81 spot) exp 11/24/25 · IV 10% · entry $0.05 (model) · 186 contracts
    • 90d CALL $350.69 (+10% OTM vs $318.81 spot) exp 12/24/25 · IV 10% · entry $0.25 (model) · 40 contracts
  • 2025-09-18 Department of Defense $131.6M · ORDER W519TC25F0358 IS FOR THE CONTRACTOR TO LOAD, ASSEMBLE, AND PACK A QUANTITY OF 242,504 155MM M795 TNT PROJECTILES. · source
    • 30d CALL $350.84 (+10% OTM vs $318.94 spot) exp 10/18/25 · IV 10% · entry $0.00 (model)
    • 60d CALL $350.84 (+10% OTM vs $318.94 spot) exp 11/17/25 · IV 10% · entry $0.09 (model) · 112 contracts
    • 90d CALL $350.84 (+10% OTM vs $318.94 spot) exp 12/17/25 · IV 10% · entry $0.36 (model) · 28 contracts
  • 2025-08-27 Department of the Interior $82.6M · INDIAN HEALTH SERVICE ELECTRONIC HEALTH RECORD - TASK ORDER 7 - PILOT ENGAGEMENT · source
    • 30d CALL $351.80 (+10% OTM vs $319.82 spot) exp 9/26/25 · IV 20% · entry $0.47 (model) · 21 contracts
    • 60d CALL $351.80 (+10% OTM vs $319.82 spot) exp 10/26/25 · IV 20% · entry $1.97 (model) · 5 contracts
    • 90d CALL $351.80 (+10% OTM vs $319.82 spot) exp 11/25/25 · IV 20% · entry $3.74 (model) · 2 contracts
  • 2025-07-23 Department of Health and Human Services $101.3M · THE PURPOSE OF THE ACQUISITION IS FOR THE CENTERS FOR MEDICARE AND MEDICAID SERVICES (CMS) CENTER FOR CONSUMER INFORMATION AND INSURANCE OVERSIGHT (CCIIO) TO ACQUIRE SOFTWARE ASSET MANAGEMENT (SAM) SUPPORT FOR ITS SAM PROCUREMENT. THIS ACQUISITION SU · source
    • 30d CALL $342.59 (+10% OTM vs $311.45 spot) exp 8/22/25 · IV 22% · entry $0.69 (model) · 14 contracts
    • 60d CALL $342.59 (+10% OTM vs $311.45 spot) exp 9/21/25 · IV 22% · entry $2.53 (model) · 3 contracts
    • 90d CALL $342.59 (+10% OTM vs $311.45 spot) exp 10/21/25 · IV 22% · entry $4.56 (model) · 2 contracts
  • 2025-06-30 Department of Defense $465.2M · ABRAMS ENGINEERING PROGRAM IS A MODIFICATION TO THE EXISTING ABRAMS FLEET. · source
    • 30d CALL $313.66 (+10% OTM vs $285.14 spot) exp 7/30/25 · IV 16% · entry $0.10 (model) · 96 contracts
    • 60d CALL $313.66 (+10% OTM vs $285.14 spot) exp 8/29/25 · IV 16% · entry $0.72 (model) · 13 contracts
    • 90d CALL $313.66 (+10% OTM vs $285.14 spot) exp 9/28/25 · IV 16% · entry $1.65 (model) · 6 contracts
  • 2025-06-30 General Services Administration $129.5M · STRATEGIC COMMAND INFORMATION TECHNOLOGY LIFECYCLE SUPPORT (SCITLS) TASK ORDER AWARD · source
    • 30d CALL $313.66 (+10% OTM vs $285.14 spot) exp 7/30/25 · IV 16% · entry $0.10 (model) · 96 contracts
    • 60d CALL $313.66 (+10% OTM vs $285.14 spot) exp 8/29/25 · IV 16% · entry $0.72 (model) · 13 contracts
    • 90d CALL $313.66 (+10% OTM vs $285.14 spot) exp 9/28/25 · IV 16% · entry $1.65 (model) · 6 contracts
  • 2025-06-20 General Services Administration $80.0M · SPECIAL OPERATIONS FORCES SOF INFORMATION TECHNOLOGY IT ENTERPRISE CONTRACT SITEC-M ORIGINAL TASK ORDER AWARD · source
    • 30d CALL $299.80 (+10% OTM vs $272.55 spot) exp 7/20/25 · IV 17% · entry $0.18 (model) · 56 contracts
    • 60d CALL $299.80 (+10% OTM vs $272.55 spot) exp 8/19/25 · IV 17% · entry $0.99 (model) · 10 contracts
    • 90d CALL $299.80 (+10% OTM vs $272.55 spot) exp 9/18/25 · IV 17% · entry $2.09 (model) · 4 contracts
  • 2025-03-14 Department of Defense $413.1M · UNDEFINITIZED CONTRACT ACTION FOR NEXT GENERATION GATEWAY PHASE II · source
    • 30d CALL $280.24 (+10% OTM vs $254.76 spot) exp 4/13/25 · IV 24% · entry $0.75 (model) · 13 contracts
    • 60d CALL $280.24 (+10% OTM vs $254.76 spot) exp 5/13/25 · IV 24% · entry $2.52 (model) · 3 contracts
    • 90d CALL $280.24 (+10% OTM vs $254.76 spot) exp 6/12/25 · IV 24% · entry $4.38 (model) · 2 contracts
  • 2025-03-01 Department of Defense $202.5M · STRYKER WHOLESALE SUPPLY IS A PERFORMANCE-BASED LOGISTICS CONTRACT THAT ALLOWS THE CONTRACTOR TO WAREHOUSE, INVENTORY, AND PURCHASE MATERIAL BASED ON A STRYKER VEHICLE DENSITY. · source
    • 30d CALL $270.15 (+10% OTM vs $245.59 spot) exp 3/31/25 · IV 23% · entry $0.62 (model) · 16 contracts
    • 60d CALL $270.15 (+10% OTM vs $245.59 spot) exp 4/30/25 · IV 23% · entry $2.19 (model) · 4 contracts
    • 90d CALL $270.15 (+10% OTM vs $245.59 spot) exp 5/30/25 · IV 23% · entry $3.87 (model) · 2 contracts
  • 2025-03-01 Department of Defense $113.4M · US BICES / US BICES- X TO2 · source
    • 30d CALL $270.15 (+10% OTM vs $245.59 spot) exp 3/31/25 · IV 23% · entry $0.62 (model) · 16 contracts
    • 60d CALL $270.15 (+10% OTM vs $245.59 spot) exp 4/30/25 · IV 23% · entry $2.19 (model) · 4 contracts
    • 90d CALL $270.15 (+10% OTM vs $245.59 spot) exp 5/30/25 · IV 23% · entry $3.87 (model) · 2 contracts
  • 2025-02-20 Department of Health and Human Services $280.2M · THE CLOUD PRODUCTS AND TOOLS (CPT) CONTRACT IS USED TO PROVIDE CLOUD-BASED INFRASTRUCTURE FROM COMMERCIAL CLOUD SERVICE PROVIDERS (CSP) SUCH AS MICROSOFT AZURE GOVERNMENT (MAG) AND AMAZON WEB SERVICES (AWS), AS WELL AS SOFTWARE, HARDWARE, TOOLS, PROF · source
    • 30d CALL $263.31 (+10% OTM vs $239.37 spot) exp 3/22/25 · IV 23% · entry $0.57 (model) · 17 contracts
    • 60d CALL $263.31 (+10% OTM vs $239.37 spot) exp 4/21/25 · IV 23% · entry $2.04 (model) · 4 contracts
    • 90d CALL $263.31 (+10% OTM vs $239.37 spot) exp 5/21/25 · IV 23% · entry $3.64 (model) · 2 contracts
DateAgencyEntryCurrentStock $1kOption legs as-of (30/60/90d)Peak option (lookback)
2026-04-24 Department of Defense $311.84 $341.39 +9.5%
peak +22.1%		 30d -100.0% · 60d -100.0% · 90d +415.0% 30d +467.5% · 60d +676.4% · 90d +641.7%
2026-03-31 Department of Defense $340.14 $342.79 +0.8%
peak +7.4%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d -41.5% · 60d -36.7% · 90d +4.3%
2026-03-01 Department of Defense $353.84 $340.14 -3.9%
peak +2.7%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +2.9% · 60d +52.9% · 90d +30.0%
2025-12-18 Department of Defense $332.95 $364.08 +9.3%
peak +10.0%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +2047.8% · 60d +309.7% · 90d +378.2%
2025-10-17 Department of Homeland Security $326.84 $339.77 +4.0%
peak +11.4%		 30d -100.0% · 60d -100.0% · 90d +134.7% 30d +4143.7% · 60d +958.6% · 90d +520.1%
2025-10-01 Department of Defense $334.84 $340.41 +1.7%
peak +6.3%		 30d -- · 60d -100.0% · 90d -100.0% 30d -- · 60d +1128.3% · 90d +651.1%
2025-09-25 Department of Defense $318.81 $346.20 +8.6%
peak +11.6%		 30d -- · 60d -100.0% · 90d -100.0% 30d -- · 60d +19851.7% · 90d +5651.6%
2025-09-18 Department of Defense $318.94 $326.84 +2.5%
peak +11.6%		 30d -- · 60d -100.0% · 90d -100.0% 30d -- · 60d +10694.9% · 90d +3654.0%
2025-08-27 Department of the Interior $319.82 $324.61 +1.5%
peak +11.3%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +4.6% · 60d +130.0% · 90d +171.7%
2025-07-23 Department of Health and Human Services $311.45 $314.07 +0.8%
peak +9.6%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +77.9% · 60d +44.8% · 90d +33.4%
2025-06-30 Department of Defense $285.14 $306.77 +7.6%
peak +13.9%		 30d -100.0% · 60d +631.3% · 90d +564.0% 30d +5348.8% · 60d +1472.0% · 90d +813.6%
2025-06-30 General Services Administration $285.14 $306.77 +7.6%
peak +13.9%		 30d -100.0% · 60d +631.3% · 90d +564.0% 30d +5348.8% · 60d +1472.0% · 90d +813.6%
2025-06-20 General Services Administration $272.55 $293.80 +7.8%
peak +19.0%		 30d -100.0% · 60d +1021.9% · 90d +815.8% 30d +1422.2% · 60d +1884.7% · 90d +1090.1%
2025-03-14 Department of Defense $254.76 $270.47 +6.2%
peak +8.6%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +99.8% · 60d +274.6% · 90d +239.7%
2025-03-01 Department of Defense $245.59 $265.02 +7.9%
peak +12.6%		 30d -100.0% · 60d -100.0% · 90d -45.4% 30d +1208.3% · 60d +475.8% · 90d +353.6%
2025-03-01 Department of Defense $245.59 $265.02 +7.9%
peak +12.6%		 30d -100.0% · 60d -100.0% · 90d -45.4% 30d +1208.3% · 60d +475.8% · 90d +353.6%
2025-02-20 Department of Health and Human Services $239.37 $256.10 +7.0%
peak +15.5%		 30d -100.0% · 60d +84.2% · 90d +124.5% 30d +1768.2% · 60d +652.6% · 90d +446.8%
#10 HIIHUNTINGTON INGALLS INC 2 $217.6M +3.9% (2) +10.9% (2) +15.2% (2) -96.6% (2) -57.4% (2) -32.2% (2) ▸
P/L since first government action on HII ($1k stock + 3 CALL legs per event) · current -$2,727
Government actions on HII
  • 2025-04-30 Department of Defense $82.9M · THIS MODIFICATION IS ISSUED FOR ADMINISTRATIVE PURPOSES TO FACILITATE CONTINUED CONTRACT PERFORMANCE DUE TO LIMITED AVAILABILITY OF ACRNS ON CONTRACT N00024-21-C-4205. THIS MODIFICATION IS AUTHORIZED IN ACCORDANCE WITH FAR 4.1601 AND DFARS 204.1601 · source
    • 30d CALL $247.66 (+10% OTM vs $225.15 spot) exp 5/30/25 · IV 41% · entry $3.51 (model) · 2 contracts
    • 60d CALL $247.66 (+10% OTM vs $225.15 spot) exp 6/29/25 · IV 41% · entry $7.47 (model) · 1 contract
    • 90d CALL $247.66 (+10% OTM vs $225.15 spot) exp 7/29/25 · IV 41% · entry $10.89 (model)
  • 2025-03-13 Department of Defense $134.7M · CVN 68 INACTIVATION & DEFUELING ADVANCE PLANNING · source
    • 30d CALL $210.21 (+10% OTM vs $191.10 spot) exp 4/12/25 · IV 77% · entry $9.83 (model) · 1 contract
    • 60d CALL $210.21 (+10% OTM vs $191.10 spot) exp 5/12/25 · IV 77% · entry $16.84 (model)
    • 90d CALL $210.21 (+10% OTM vs $191.10 spot) exp 6/11/25 · IV 77% · entry $22.40 (model)
DateAgencyEntryCurrentStock $1kOption legs as-of (30/60/90d)Peak option (lookback)
2025-04-30 Department of Defense $225.15 $219.36 -2.6%
peak +17.1%		 30d -100.0% · 60d -100.0% · 90d -18.7% 30d +56.6% · 60d +35.7% · 90d +47.6%
2025-03-13 Department of Defense $191.10 $210.88 +10.3%
peak +21.7%		 30d -93.2% · 60d -14.8% · 90d -45.6% 30d +53.4% · 60d +40.2% · 90d +33.9%
#11 VVXV2X SYSTEMS LLC 1 $307.7M +3.8% (1) +26.1% (1) +21.0% (1) -100.0% (1) +486.2% (1) +170.0% (1) ▸
P/L since first government action on VVX ($1k stock + 3 CALL legs per event) · current +$5,824
Government actions on VVX
  • 2025-06-25 Department of Defense $307.7M · PROVIDE BASE OPERATING SUPPORT, BASE LIFE SUPPORT, AND SECURITY SERVICES TO SUPPORT THE IRAQI F-16 PROGRAM AND FOREIGN MILITARY SALES (FMS) CASES AT MARTYR BG ALI FLAIH AB, IRAQ. · source
    • 30d CALL $51.36 (+10% OTM vs $46.69 spot) exp 7/25/25 · IV 37% · entry $0.57 (model) · 17 contracts
    • 60d CALL $51.36 (+10% OTM vs $46.69 spot) exp 8/24/25 · IV 37% · entry $1.28 (model) · 7 contracts
    • 90d CALL $51.36 (+10% OTM vs $46.69 spot) exp 9/23/25 · IV 37% · entry $1.91 (model) · 5 contracts
DateAgencyEntryCurrentStock $1kOption legs as-of (30/60/90d)Peak option (lookback)
2025-06-25 Department of Defense $46.69 $48.47 +3.8%
peak +36.5%		 30d -100.0% · 60d +486.2% · 90d +170.0% 30d +140.7% · 60d +873.5% · 90d +599.1%
#12 LHXL3HARRIS TECHNOLOGIES INTEGRATED SYSTEMS L.P. 6 $889.4M +2.9% (6) +2.5% (6) +3.9% (6) -100.0% (6) +97.0% (6) +131.8% (6) ▸
P/L since first government action on LHX ($1k stock + 3 CALL legs per event) · current +$5,767
Government actions on LHX
  • 2026-03-24 Department of Defense $169.3M · FOREIGN MILITARY SALES FUNDING TO PURCHASE SUPPLIES FOR AN ALLIED NATION. · source
    • 30d CALL $385.00 (+10% OTM vs $350.00 spot) exp 4/24/26 · entry $3.25 (chain) · 3 contracts
    • 60d CALL $385.00 (+10% OTM vs $350.00 spot) exp 5/8/26 · entry $5.15 (chain) · 1 contract
    • 90d CALL $380.00 (+9% OTM vs $350.00 spot) exp 6/18/26 · entry $12.50 (chain)
  • 2026-03-20 Department of Defense $139.6M · DELIVERY ORDER 12 - LOT 5 BUY REQUIREMENTS IN ACCORDANCE WITH ATTACHMENT 01 - STATEMENT OF WORK ON THE BASE INDEFINITE DELIVERY INDEFINITE QUANTITY CONTRACT · source
    • 30d CALL $385.00 (+10% OTM vs $351.43 spot) exp 4/17/26 · entry $2.85 (chain) · 3 contracts
    • 60d CALL $385.00 (+10% OTM vs $351.43 spot) exp 5/1/26 · entry $5.70 (chain) · 1 contract
    • 90d CALL $390.00 (+11% OTM vs $351.43 spot) exp 6/18/26 · entry $10.80 (chain)
  • 2025-06-25 Department of Defense $89.0M · GENERATION 2 MANPACK RADIO RECEIVER/TRANSMITTERS FULL RATE PRODUCTION (FRP) - 5 IN SUPPORT OF PROJECT MANAGER TACTICAL RADIOS/PRODUCT MANAGER HANDHELD, MANPACK AND SMALL FORM FIT. · source
    • 30d CALL $268.31 (+10% OTM vs $243.92 spot) exp 7/25/25 · IV 24% · entry $0.79 (model) · 12 contracts
    • 60d CALL $268.31 (+10% OTM vs $243.92 spot) exp 8/24/25 · IV 24% · entry $2.56 (model) · 3 contracts
    • 90d CALL $268.31 (+10% OTM vs $243.92 spot) exp 9/23/25 · IV 24% · entry $4.40 (model) · 2 contracts
  • 2025-06-02 Department of Defense $247.3M · FA863725FB005 - DELIVERY ORDER 09 REQUIREMENTS IN ACCORDANCE WITH ATTACHMENT 01 - STATEMENT OF WORK ON THE BASE INDEFINITE DELIVERY INDEFINITE QUANTITY CONTRACT · source
    • 30d CALL $261.91 (+10% OTM vs $238.10 spot) exp 7/2/25 · IV 21% · entry $0.38 (model) · 26 contracts
    • 60d CALL $261.91 (+10% OTM vs $238.10 spot) exp 8/1/25 · IV 21% · entry $1.56 (model) · 6 contracts
    • 90d CALL $261.91 (+10% OTM vs $238.10 spot) exp 8/31/25 · IV 21% · entry $2.93 (model) · 3 contracts
  • 2025-04-25 Department of Defense $132.0M · M762A1/M767A1 ELECTRONIC TIMING FUZE PRODUCTION QUANTITIES · source
    • 30d CALL $232.74 (+10% OTM vs $211.58 spot) exp 5/25/25 · IV 29% · entry $1.21 (model) · 8 contracts
    • 60d CALL $232.74 (+10% OTM vs $211.58 spot) exp 6/24/25 · IV 29% · entry $3.32 (model) · 3 contracts
    • 90d CALL $232.74 (+10% OTM vs $211.58 spot) exp 7/24/25 · IV 29% · entry $5.35 (model) · 1 contract
  • 2025-01-01 Department of Defense $112.1M · BIG SAFARI · source
    • 30d CALL $225.26 (+10% OTM vs $204.78 spot) exp 1/31/25 · IV 18% · entry $0.19 (model) · 52 contracts
    • 60d CALL $225.26 (+10% OTM vs $204.78 spot) exp 3/2/25 · IV 18% · entry $0.94 (model) · 10 contracts
    • 90d CALL $225.26 (+10% OTM vs $204.78 spot) exp 4/1/25 · IV 18% · entry $1.90 (model) · 5 contracts
DateAgencyEntryCurrentStock $1kOption legs as-of (30/60/90d)Peak option (lookback)
2026-03-24 Department of Defense $350.00 $328.89 -6.0%
peak +3.7%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +15.1% · 60d +16.5% · 90d +15.8%
2026-03-20 Department of Defense $351.43 $348.94 -0.7%
peak +3.8%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +102.4% · 60d +49.8% · 90d +34.6%
2025-06-25 Department of Defense $243.92 $264.98 +8.6%
peak +16.7%		 30d -100.0% · 60d +19.6% · 90d +230.8% 30d +828.3% · 60d +324.1% · 90d +271.9%
2025-06-02 Department of Defense $238.10 $249.52 +4.8%
peak +15.9%		 30d -100.0% · 60d +662.1% · 90d +285.5% 30d +398.6% · 60d +795.2% · 90d +459.3%
2025-04-25 Department of Defense $211.58 $232.55 +9.9%
peak +30.2%		 30d -100.0% · 60d +200.2% · 90d +574.6% 30d +317.2% · 60d +540.1% · 90d +699.8%
2025-01-01 Department of Defense $204.78 $206.47 +0.8%
peak +8.7%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +412.4% · 60d +328.9% · 90d +245.7%
#13 BATHE BOEING COMPANY 21 $8.04B +2.9% (21) +5.5% (21) +1.7% (21) +218.4% (21) +2.9% (21) -26.9% (21) ▸
P/L since first government action on BA ($1k stock + 3 CALL legs per event) · current +$39,907
Government actions on BA
  • 2026-03-31 Department of Defense $493.7M · JOINT DIRECT ATTACK MUNITIONS LOT 30 AND LASER JOINT DIRECT ATTACK MUNITIONS LOT 14 · source
    • 30d CALL $220.00 (+11% OTM vs $199.03 spot) exp 5/1/26 · entry $2.46 (chain) · 4 contracts
    • 60d CALL $220.00 (+11% OTM vs $199.03 spot) exp 5/22/26 · entry $8.82 (chain) · 1 contract
    • 90d CALL $220.00 (+11% OTM vs $199.03 spot) exp 6/18/26 · entry $6.53 (chain) · 1 contract
  • 2026-03-26 Department of Defense $326.1M · CH-47F BLOCK II PRODUCTION RENEW AIRCRAFT · source
    • 30d CALL $215.00 (+11% OTM vs $194.36 spot) exp 4/24/26 · entry $2.55 (chain) · 3 contracts
    • 60d CALL $215.00 (+11% OTM vs $194.36 spot) exp 5/15/26 · entry $4.60 (chain) · 2 contracts
    • 90d CALL $215.00 (+11% OTM vs $194.36 spot) exp 6/18/26 · entry $7.30 (chain) · 1 contract
  • 2026-02-27 Department of Defense $1.48B · KC-46 FMS EFFORT FOR ISRAEL AIRCRAFT 5&6 AND JAPAN AIRCRAFT 7-10. · source
    • 30d CALL $250.00 (+10% OTM vs $227.53 spot) exp 3/27/26 · entry $1.31 (chain) · 7 contracts
    • 60d CALL $250.00 (+10% OTM vs $227.53 spot) exp 4/17/26 · entry $2.99 (chain) · 3 contracts
    • 90d CALL $250.00 (+10% OTM vs $227.53 spot) exp 5/15/26 · entry $6.08 (chain) · 1 contract
  • 2026-01-01 Department of Defense $227.7M · F15 EX LOT 7/8 · source
    • 30d CALL $240.00 (+11% OTM vs $217.12 spot) exp 1/30/26 · entry $1.30 (chain) · 7 contracts
    • 60d CALL $240.00 (+11% OTM vs $217.12 spot) exp 2/20/26 · entry $2.65 (chain) · 3 contracts
    • 90d CALL $240.00 (+11% OTM vs $217.12 spot) exp 3/20/26 · entry $4.68 (chain) · 2 contracts
  • 2025-12-29 Department of Defense $840.0M · F-15 ISRAEL PROGRAM · source
    • 30d CALL $240.00 (+10% OTM vs $217.25 spot) exp 1/30/26 · entry $1.22 (chain) · 8 contracts
    • 60d CALL $240.00 (+10% OTM vs $217.25 spot) exp 2/20/26 · entry $2.42 (chain) · 4 contracts
    • 90d CALL $240.00 (+10% OTM vs $217.25 spot) exp 3/20/26 · entry $4.35 (chain) · 2 contracts
  • 2025-12-22 Department of Defense $104.7M · F/A-18 AND EA-18G FISCAL YEAR 2026 CAPABILITY DEVELOPMENT SYSTEM CONFIGURATION SETS (SCS) SUPPORT · source
    • 30d CALL $237.50 (+10% OTM vs $216.84 spot) exp 1/16/26 · entry $0.57 (chain) · 17 contracts
    • 60d CALL $240.00 (+11% OTM vs $216.84 spot) exp 2/20/26 · entry $2.86 (chain) · 3 contracts
    • 90d CALL $240.00 (+11% OTM vs $216.84 spot) exp 3/20/26 · entry $4.78 (chain) · 2 contracts
  • 2025-12-15 Department of Defense $119.7M · F/A-18E/F PPP SLM AIRCRAFT · source
    • 30d CALL $225.00 (+9% OTM vs $205.50 spot) exp 1/16/26 · entry $1.23 (chain) · 8 contracts
    • 60d CALL $225.00 (+9% OTM vs $205.50 spot) exp 2/20/26 · entry $4.45 (chain) · 2 contracts
    • 90d CALL $225.00 (+9% OTM vs $205.50 spot) exp 3/20/26 · entry $6.68 (chain) · 1 contract
  • 2025-11-21 Department of Defense $291.2M · REQUIREMENT CONTAINED WITHIN SECTION J - LIST OF DOCUMENTS, EXHIBITS, AND OTHER ATTACHMENTS · source
    • 30d CALL $197.50 (+10% OTM vs $179.70 spot) exp 12/19/25 · entry $0.80 (chain) · 12 contracts
    • 60d CALL $200.00 (+11% OTM vs $179.70 spot) exp 1/16/26 · entry $2.53 (chain) · 3 contracts
    • 90d CALL $200.00 (+11% OTM vs $179.70 spot) exp 2/20/26 · entry $5.53 (chain) · 1 contract
  • 2025-11-01 Department of Defense $450.6M · C-17 GLOBEMASTER III (G3) SUSTAINMENT · source
    • 30d CALL $221.12 (+10% OTM vs $201.02 spot) exp 12/1/25 · IV 34% · entry $1.86 (model) · 5 contracts
    • 60d CALL $221.12 (+10% OTM vs $201.02 spot) exp 12/31/25 · IV 34% · entry $4.48 (model) · 2 contracts
    • 90d CALL $221.12 (+10% OTM vs $201.02 spot) exp 1/30/26 · IV 34% · entry $6.87 (model) · 1 contract
  • 2025-11-01 Department of Defense $316.0M · FY26 C-17 GLOBEMASTER III VIRTUAL FLEET COMMON AND UNIQUE LABOR SUSTAINMENT · source
    • 30d CALL $221.12 (+10% OTM vs $201.02 spot) exp 12/1/25 · IV 34% · entry $1.86 (model) · 5 contracts
    • 60d CALL $221.12 (+10% OTM vs $201.02 spot) exp 12/31/25 · IV 34% · entry $4.48 (model) · 2 contracts
    • 90d CALL $221.12 (+10% OTM vs $201.02 spot) exp 1/30/26 · IV 34% · entry $6.87 (model) · 1 contract
  • 2025-11-01 Department of Defense $300.7M · FY26 C-17 GLOBEMASTER III DEPOT MAINTENANCE · source
    • 30d CALL $221.12 (+10% OTM vs $201.02 spot) exp 12/1/25 · IV 34% · entry $1.86 (model) · 5 contracts
    • 60d CALL $221.12 (+10% OTM vs $201.02 spot) exp 12/31/25 · IV 34% · entry $4.48 (model) · 2 contracts
    • 90d CALL $221.12 (+10% OTM vs $201.02 spot) exp 1/30/26 · IV 34% · entry $6.87 (model) · 1 contract
  • 2025-10-27 Department of Defense $995.3M · CH-47F BLOCK II AIRCRAFT WITH AIR TO AIR REFUELING INCLUSIVE OF ALL SERVICE, MATERIAL, PRODUCTION, AND MANUFACTURING FOR GERMANY, GY-B-XBT · source
    • 30d CALL $245.30 (+10% OTM vs $223.00 spot) exp 11/26/25 · IV 24% · entry $0.74 (model) · 13 contracts
    • 60d CALL $245.30 (+10% OTM vs $223.00 spot) exp 12/26/25 · IV 24% · entry $2.38 (model) · 4 contracts
    • 90d CALL $245.30 (+10% OTM vs $223.00 spot) exp 1/25/26 · IV 24% · entry $4.09 (model) · 2 contracts
  • 2025-09-30 Department of Defense $316.1M · CH-47F BLOCK II PRODUCTION RENEW AIRCRAFT · source
    • 30d CALL $237.41 (+10% OTM vs $215.83 spot) exp 10/30/25 · IV 26% · entry $0.88 (model) · 11 contracts
    • 60d CALL $237.41 (+10% OTM vs $215.83 spot) exp 11/29/25 · IV 26% · entry $2.66 (model) · 3 contracts
    • 90d CALL $237.41 (+10% OTM vs $215.83 spot) exp 12/29/25 · IV 26% · entry $4.45 (model) · 2 contracts
  • 2025-08-25 Department of Defense $154.4M · PARTS KIT,LANDING G · source
    • 30d CALL $249.56 (+10% OTM vs $226.87 spot) exp 9/24/25 · IV 24% · entry $0.73 (model) · 13 contracts
    • 60d CALL $249.56 (+10% OTM vs $226.87 spot) exp 10/24/25 · IV 24% · entry $2.38 (model) · 4 contracts
    • 90d CALL $249.56 (+10% OTM vs $226.87 spot) exp 11/23/25 · IV 24% · entry $4.10 (model) · 2 contracts
  • 2025-08-08 Department of Defense $80.5M · E4B CONTRACTOR LOGISTICS SERVICES · source
    • 30d CALL $252.03 (+10% OTM vs $229.12 spot) exp 9/7/25 · IV 28% · entry $1.25 (model) · 7 contracts
    • 60d CALL $252.03 (+10% OTM vs $229.12 spot) exp 10/7/25 · IV 28% · entry $3.49 (model) · 2 contracts
    • 90d CALL $252.03 (+10% OTM vs $229.12 spot) exp 11/6/25 · IV 28% · entry $5.64 (model) · 1 contract
  • 2025-07-31 Department of Defense $365.9M · ACQUISITION OF JDAM SABR-Y TAIL KITS FOR USAF AND USN. · source
    • 30d CALL $244.02 (+10% OTM vs $221.84 spot) exp 8/30/25 · IV 29% · entry $1.36 (model) · 7 contracts
    • 60d CALL $244.02 (+10% OTM vs $221.84 spot) exp 9/29/25 · IV 29% · entry $3.66 (model) · 2 contracts
    • 90d CALL $244.02 (+10% OTM vs $221.84 spot) exp 10/29/25 · IV 29% · entry $5.85 (model) · 1 contract
  • 2025-07-07 Department of Defense $494.7M · EVOLVED STRATEGIC SATELLITE COMMUNICATION (ESS) SPACE DEVELOPMENT AND PRODUCTION · source
    • 30d CALL $240.49 (+10% OTM vs $218.63 spot) exp 8/6/25 · IV 31% · entry $1.57 (model) · 6 contracts
    • 60d CALL $240.49 (+10% OTM vs $218.63 spot) exp 9/5/25 · IV 31% · entry $4.06 (model) · 2 contracts
    • 90d CALL $240.49 (+10% OTM vs $218.63 spot) exp 10/5/25 · IV 31% · entry $6.38 (model) · 1 contract
  • 2025-07-03 Department of Defense $91.8M · BOMBERS FLEXIBLE ACQUISITION AND SUSTAINMENT (BFAS) B-1B EXTERNAL CARRIAGE · source
    • 30d CALL $237.51 (+10% OTM vs $215.92 spot) exp 8/2/25 · IV 31% · entry $1.65 (model) · 6 contracts
    • 60d CALL $237.51 (+10% OTM vs $215.92 spot) exp 9/1/25 · IV 31% · entry $4.18 (model) · 2 contracts
    • 90d CALL $237.51 (+10% OTM vs $215.92 spot) exp 10/1/25 · IV 31% · entry $6.53 (model) · 1 contract
  • 2025-06-05 Department of Defense $135.8M · FOUR (4) PRODUCTION REPRESENTATIVE TEST VEHICLES DELIVERY ORDER · source
    • 30d CALL $229.92 (+10% OTM vs $209.02 spot) exp 7/5/25 · IV 21% · entry $0.37 (model) · 27 contracts
    • 60d CALL $229.92 (+10% OTM vs $209.02 spot) exp 8/4/25 · IV 21% · entry $1.46 (model) · 6 contracts
    • 90d CALL $229.92 (+10% OTM vs $209.02 spot) exp 9/3/25 · IV 21% · entry $2.70 (model) · 3 contracts
  • 2025-01-06 Department of Defense $348.1M · F-15 EAGLE ACTIVE PASSIVE WARNING SURVIVABILITY SYSTEM (EPAWSS) FULL-RATE PRODUCTION (FRP) · source
    • 30d CALL $187.86 (+10% OTM vs $170.78 spot) exp 2/5/25 · IV 28% · entry $0.90 (model) · 11 contracts
    • 60d CALL $187.86 (+10% OTM vs $170.78 spot) exp 3/7/25 · IV 28% · entry $2.54 (model) · 3 contracts
    • 90d CALL $187.86 (+10% OTM vs $170.78 spot) exp 4/6/25 · IV 28% · entry $4.12 (model) · 2 contracts
  • 2025-01-01 Department of Defense $99.7M · B-1 B-52 ENGINEERING SERVICES (BBES) · source
    • 30d CALL $194.70 (+10% OTM vs $177.00 spot) exp 1/31/25 · IV 26% · entry $0.73 (model) · 13 contracts
    • 60d CALL $194.70 (+10% OTM vs $177.00 spot) exp 3/2/25 · IV 26% · entry $2.21 (model) · 4 contracts
    • 90d CALL $194.70 (+10% OTM vs $177.00 spot) exp 4/1/25 · IV 26% · entry $3.70 (model) · 2 contracts
DateAgencyEntryCurrentStock $1kOption legs as-of (30/60/90d)Peak option (lookback)
2026-03-31 Department of Defense $199.03 $229.03 +15.1%
peak +22.6%		 30d +200.0% · 60d -100.0% · 90d -58.3% 30d +593.3% · 60d +176.3% · 90d +312.7%
2026-03-26 Department of Defense $194.36 $232.44 +19.6%
peak +25.6%		 30d +583.9% · 60d +19.3% · 90d +5.8% 30d +741.2% · 60d +532.5% · 90d +327.8%
2026-02-27 Department of Defense $227.53 $190.52 -16.3%
peak +7.3%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d -27.8% · 60d -11.2% · 90d -20.5%
2026-01-01 Department of Defense $217.12 $233.72 +7.6%
peak +17.1%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +1017.6% · 60d +522.8% · 90d +325.4%
2025-12-29 Department of Defense $217.25 $241.59 +11.2%
peak +17.1%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +1090.9% · 60d +582.0% · 90d +357.6%
2025-12-22 Department of Defense $216.84 $250.07 +15.3%
peak +17.3%		 30d +1686.0% · 60d -100.0% · 90d -100.0% 30d +1878.8% · 60d +477.1% · 90d +316.5%
2025-12-15 Department of Defense $205.50 $242.61 +18.1%
peak +23.8%		 30d +1743.9% · 60d +58.0% · 90d -100.0% 30d +1833.1% · 60d +576.5% · 90d +371.4%
2025-11-21 Department of Defense $179.70 $214.08 +19.1%
peak +41.5%		 30d +1972.5% · 60d +1784.6% · 90d +479.2% 30d +2210.0% · 60d +1827.9% · 90d +893.5%
2025-11-01 Department of Defense $201.02 $186.46 -7.2%
peak +26.5%		 30d -100.0% · 60d -100.0% · 90d +83.5% 30d +44.0% · 60d +29.3% · 90d +385.0%
2025-11-01 Department of Defense $201.02 $186.46 -7.2%
peak +26.5%		 30d -100.0% · 60d -100.0% · 90d +83.5% 30d +44.0% · 60d +29.3% · 90d +385.0%
2025-11-01 Department of Defense $201.02 $186.46 -7.2%
peak +26.5%		 30d -100.0% · 60d -100.0% · 90d +83.5% 30d +44.0% · 60d +29.3% · 90d +385.0%
2025-10-27 Department of Defense $223.00 $186.92 -16.2%
peak +14.0%		 30d -100.0% · 60d -100.0% · 90d +67.5% 30d +31.9% · 60d +21.2% · 90d +120.7%
2025-09-30 Department of Defense $215.83 $200.08 -7.3%
peak +4.8%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +85.3% · 60d +63.9% · 90d +49.8%
2025-08-25 Department of Defense $226.87 $215.10 -5.2%
peak +5.1%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +276.7% · 60d +145.1% · 90d +105.2%
2025-08-08 Department of Defense $229.12 $229.61 +0.2%
peak +4.0%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +21.1% · 60d +12.7% · 90d +9.7%
2025-07-31 Department of Defense $221.84 $234.68 +5.8%
peak +7.4%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +60.3% · 60d +45.7% · 90d +42.9%
2025-07-07 Department of Defense $218.63 $225.04 +2.9%
peak +11.0%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +245.2% · 60d +163.0% · 90d +121.3%
2025-07-03 Department of Defense $215.92 $221.90 +2.8%
peak +12.4%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +280.6% · 60d +182.6% · 90d +134.7%
2025-06-05 Department of Defense $209.02 $215.92 +3.3%
peak +16.1%		 30d -100.0% · 60d -100.0% · 90d -8.9% 30d +324.4% · 60d +804.7% · 90d +533.0%
2025-01-06 Department of Defense $170.78 $181.84 +6.5%
peak +10.5%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +216.1% · 60d +139.1% · 90d +102.2%
2025-01-01 Department of Defense $177.00 $176.52 -0.3%
peak +6.6%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +57.9% · 60d +37.0% · 90d +33.2%
#14 NOCNORTHROP GRUMMAN SYSTEMS CORPORATION 12 $1.89B +2.0% (12) -1.5% (11) -3.1% (11) +199.4% (11) +95.3% (11) +22.1% (11) ▸
P/L since first government action on NOC ($1k stock + 3 CALL legs per event) · current +$25,612
Government actions on NOC
  • 2026-07-01 Department of Defense $102.4M · CY26 HARDWARE BASE BY ORDER (HBBO) · source
    • 30d CALL $570.00 (+10% OTM vs $519.95 spot) exp 7/17/26 · entry $1.05 (chain) · 9 contracts
    • 60d CALL $570.00 (+10% OTM vs $519.95 spot) exp 8/21/26 · entry $8.55 (chain) · 1 contract
    • 90d CALL $570.00 (+10% OTM vs $519.95 spot) exp 9/18/26 · entry $12.35 (chain)
  • 2026-03-31 Department of Defense $171.1M · GH ROK CLS-2V1 · source
    • 30d CALL $745.00 (+10% OTM vs $679.25 spot) exp 4/17/26 · entry $3.50 (chain) · 2 contracts
    • 60d CALL $745.00 (+10% OTM vs $679.25 spot) exp 5/15/26 · entry $11.90 (chain)
    • 90d CALL $745.00 (+10% OTM vs $679.25 spot) exp 6/18/26 · entry $19.65 (chain)
  • 2026-03-27 Department of Defense $159.2M · 120MM, ADVANCED MULTI-PURPOSE (AMP) M1147 HIGH EXPLOSIVE MULTI-PURPOSE WITH TRACER (HEMP-T) CARTRIDGE · source
    • 30d CALL $745.00 (+10% OTM vs $676.02 spot) exp 4/17/26 · entry $4.35 (chain) · 2 contracts
    • 60d CALL $745.00 (+10% OTM vs $676.02 spot) exp 5/15/26 · entry $14.70 (chain)
    • 90d CALL $745.00 (+10% OTM vs $676.02 spot) exp 6/18/26 · entry $22.35 (chain)
  • 2026-03-26 Department of Defense $118.3M · FRP-18 GQM-163A BASE TARGET VEHICLE USN · source
    • 30d CALL $760.00 (+10% OTM vs $688.96 spot) exp 4/17/26 · entry $5.20 (chain) · 1 contract
    • 60d CALL $760.00 (+10% OTM vs $688.96 spot) exp 5/15/26 · entry $13.60 (chain)
    • 90d CALL $760.00 (+10% OTM vs $688.96 spot) exp 6/18/26 · entry $20.10 (chain)
  • 2026-02-10 Department of Defense $97.0M · PAM,AIRCRAFT,MATERI · source
    • 30d CALL $750.00 (+10% OTM vs $679.82 spot) exp 3/20/26 · entry $6.00 (chain) · 1 contract
    • 60d CALL $747.80 (+10% OTM vs $679.82 spot) exp 4/11/26 · IV 35% · entry $16.72 (model)
    • 90d CALL $740.00 (+9% OTM vs $679.82 spot) exp 5/15/26 · entry $22.85 (chain)
  • 2025-12-17 Department of Defense $121.0M · LAUNCHER LONG LEAD MATERIAL PROCUREMENT · source
    • 30d CALL $615.00 (+10% OTM vs $559.92 spot) exp 1/16/26 · entry $4.28 (chain) · 2 contracts
    • 60d CALL $615.00 (+10% OTM vs $559.92 spot) exp 2/20/26 · entry $7.95 (chain) · 1 contract
    • 90d CALL $620.00 (+11% OTM vs $559.92 spot) exp 3/20/26 · entry $10.70 (chain)
  • 2025-09-24 Department of Defense $444.0M · THIS CONTRACT COVERS THE GROUND-BASED MIDCOURSE DEFENSE (GMD) WEAPON SYSTEM (GWS) SYSTEMS ENGINEERING, DESIGN, DEVELOPMENT, INTEGRATION, TESTING, AND FIELDING OF SOFTWARE AND HARDWARE. · source
    • 30d CALL $637.44 (+10% OTM vs $579.49 spot) exp 10/24/25 · IV 13% · entry $0.05 (model)
    • 60d CALL $637.44 (+10% OTM vs $579.49 spot) exp 11/23/25 · IV 13% · entry $0.61 (model) · 16 contracts
    • 90d CALL $637.44 (+10% OTM vs $579.49 spot) exp 12/23/25 · IV 13% · entry $1.72 (model) · 5 contracts
  • 2025-07-01 Department of Defense $111.6M · THE PURPOSE OF THIS DELIVERY ORDER IS TO INCORPORATE THE CY25 LAIRCM HARDWARE BASE-BUY DELIVERY ORDER AND RELATED FUNDS OBLIGATION. · source
    • 30d CALL $545.33 (+10% OTM vs $495.76 spot) exp 7/31/25 · IV 22% · entry $1.16 (model) · 8 contracts
    • 60d CALL $545.33 (+10% OTM vs $495.76 spot) exp 8/30/25 · IV 22% · entry $4.18 (model) · 2 contracts
    • 90d CALL $545.33 (+10% OTM vs $495.76 spot) exp 9/29/25 · IV 22% · entry $7.47 (model) · 1 contract
  • 2025-03-14 Department of Defense $189.9M · B-2 CY25-27 PROGRAMMED DEPOT MAINTENANCE (PDM) · source
    • 30d CALL $522.69 (+10% OTM vs $475.17 spot) exp 4/13/25 · IV 31% · entry $3.32 (model) · 3 contracts
    • 60d CALL $522.69 (+10% OTM vs $475.17 spot) exp 5/13/25 · IV 31% · entry $8.63 (model) · 1 contract
    • 90d CALL $522.69 (+10% OTM vs $475.17 spot) exp 6/12/25 · IV 31% · entry $13.60 (model)
  • 2025-03-01 Department of Defense $115.5M · B-2 CONTRACTOR LOGISTICS SUPPORT (CLS) · source
    • 30d CALL $495.47 (+10% OTM vs $450.43 spot) exp 3/31/25 · IV 28% · entry $2.46 (model) · 4 contracts
    • 60d CALL $495.47 (+10% OTM vs $450.43 spot) exp 4/30/25 · IV 28% · entry $6.85 (model) · 1 contract
    • 90d CALL $495.47 (+10% OTM vs $450.43 spot) exp 5/30/25 · IV 28% · entry $11.09 (model)
  • 2025-02-03 Department of Defense $181.5M · DEEP SPACE ADVANCED RADAR CAPABILITY SITE 2 PRODUCTION · source
    • 30d CALL $523.38 (+10% OTM vs $475.80 spot) exp 3/5/25 · IV 25% · entry $1.68 (model) · 5 contracts
    • 60d CALL $523.38 (+10% OTM vs $475.80 spot) exp 4/4/25 · IV 25% · entry $5.32 (model) · 1 contract
    • 90d CALL $523.38 (+10% OTM vs $475.80 spot) exp 5/4/25 · IV 25% · entry $9.06 (model) · 1 contract
  • 2025-01-01 Department of Defense $82.2M · LITENING CATP TARGETING PODS · source
    • 30d CALL $503.57 (+10% OTM vs $457.79 spot) exp 1/31/25 · IV 15% · entry $0.12 (model) · 81 contracts
    • 60d CALL $503.57 (+10% OTM vs $457.79 spot) exp 3/2/25 · IV 15% · entry $0.96 (model) · 10 contracts
    • 90d CALL $503.57 (+10% OTM vs $457.79 spot) exp 4/1/25 · IV 15% · entry $2.30 (model) · 4 contracts
DateAgencyEntryCurrentStock $1kOption legs as-of (30/60/90d)Peak option (lookback)
2026-07-01 Department of Defense $519.95 $542.48 +4.3%
peak +9.4%		 30d -100.0% · 60d +36.3% · 90d +64.8% 30d +598.2% · 60d +133.2% · 90d +125.3%
2026-03-31 Department of Defense $679.25 $576.94 -15.1%
peak +3.9%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +33.5% · 60d +27.4% · 90d +29.2%
2026-03-27 Department of Defense $676.02 $572.59 -15.3%
peak +4.4%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +7.4% · 60d +3.1% · 90d +13.6%
2026-03-26 Department of Defense $688.96 $572.59 -16.9%
peak +2.4%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d -34.4% · 60d -17.6% · 90d +2.7%
2026-02-10 Department of Defense $679.82 $733.07 +7.8%
peak +13.4%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +457.4% · 60d +174.4% · 90d +176.6%
2025-12-17 Department of Defense $559.92 $661.86 +18.2%
peak +37.6%		 30d +994.8% · 60d +1196.7% · 90d +683.7% 30d +1059.3% · 60d +1472.2% · 90d +1319.8%
2025-09-24 Department of Defense $579.49 $598.58 +3.3%
peak +9.3%		 30d -- · 60d -100.0% · 90d -100.0% 30d -- · 60d +2209.2% · 90d +1031.8%
2025-07-01 Department of Defense $495.76 $567.71 +14.5%
peak +20.5%		 30d +1829.0% · 60d +751.4% · 90d +459.1% 30d +2131.0% · 60d +1026.5% · 90d +614.4%
2025-03-14 Department of Defense $475.17 $523.24 +10.1%
peak +12.3%		 30d -83.4% · 60d -100.0% · 90d -100.0% 30d +132.5% · 60d +187.1% · 90d +148.9%
2025-03-01 Department of Defense $450.43 $501.70 +11.4%
peak +18.5%		 30d +153.5% · 60d -100.0% · 90d -100.0% 30d +578.2% · 60d +492.3% · 90d +335.8%
2025-02-03 Department of Defense $475.80 $464.66 -2.3%
peak +12.2%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +39.5% · 60d +27.1% · 90d +129.4%
2025-01-01 Department of Defense $457.79 $475.33 +3.8%
peak +11.1%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +3569.3% · 60d +1219.6% · 90d +705.5%
#15 PLTRPALANTIR USG INC 6 $789.7M +2.0% (6) +0.4% (6) -1.4% (6) -49.9% (6) -49.5% (6) -80.9% (6) ▸
P/L since first government action on PLTR ($1k stock + 3 CALL legs per event) · current -$9,549
Government actions on PLTR
  • 2026-05-05 Department of Homeland Security $86.3M · THIS ORDER PROVIDES ENFORCEMENT REMOVAL OPERATIONS MODERNIZATION AND OPERATIONAL CAPABILITY FOR THE ENFORCEMENT CASE MANAGEMENT SYSTEM ON THE CASE MANAGEMENT AND ANALYTICS PLATFORM IN SUPPORT OF THE U.S. IMMIGRATIONS CUSTOMS ENFORCEMENT MISSION. · source
    • 30d CALL $149.00 (+10% OTM vs $135.91 spot) exp 6/5/26 · entry $4.43 (chain) · 2 contracts
    • 60d CALL $149.00 (+10% OTM vs $135.91 spot) exp 6/26/26 · entry $4.40 (chain) · 2 contracts
    • 90d CALL $150.00 (+10% OTM vs $135.91 spot) exp 7/17/26 · entry $8.28 (chain) · 1 contract
  • 2026-04-18 Department of Agriculture $94.7M · CENTRALIZE FARM PRODUCTION & CONSERVATION IT SYSTEMS, AUTOMATE PROCESSES, AND INTEGRATE DATA FOR BETTER EFFICIENCY PER THE LANDMARK PLATFORM INITIATIVE. STAFF + PRODUCERS GAIN UNIFIED ACCESS, WITH POSSIBLE EXTERNAL AGENCY DATA INTEGRATION AS NEED · source
    • 30d CALL $160.00 (+9% OTM vs $146.39 spot) exp 5/15/26 · entry $4.88 (chain) · 2 contracts
    • 60d CALL $160.00 (+9% OTM vs $146.39 spot) exp 6/18/26 · entry $8.00 (chain) · 1 contract
    • 90d CALL $160.00 (+9% OTM vs $146.39 spot) exp 7/17/26 · entry $10.15 (chain)
  • 2025-12-11 Department of Defense $145.0M · ARMY VANTAGE DATA ANALYTICS PLATFORM. · source
    • 30d CALL $207.50 (+11% OTM vs $187.54 spot) exp 12/26/25 · entry $0.54 (chain) · 18 contracts
    • 60d CALL $205.00 (+9% OTM vs $187.54 spot) exp 1/30/26 · entry $6.13 (chain) · 1 contract
    • 90d CALL $210.00 (+12% OTM vs $187.54 spot) exp 3/20/26 · entry $13.10 (chain)
  • 2025-10-15 Department of Defense $292.6M · CDAO MSS TASK ORDER OFF OF CONTRACT W519TC25D0039 · source
    • 30d CALL $197.58 (+10% OTM vs $179.62 spot) exp 11/14/25 · IV 42% · entry $2.99 (model) · 3 contracts
    • 60d CALL $197.58 (+10% OTM vs $179.62 spot) exp 12/14/25 · IV 42% · entry $6.28 (model) · 1 contract
    • 90d CALL $197.58 (+10% OTM vs $179.62 spot) exp 1/13/26 · IV 42% · entry $9.09 (model) · 1 contract
  • 2025-08-20 Department of Defense $90.0M · FORSCOM TASK ORDER 1 · source
    • 30d CALL $171.61 (+10% OTM vs $156.01 spot) exp 9/19/25 · IV 49% · entry $3.59 (model) · 2 contracts
    • 60d CALL $171.61 (+10% OTM vs $156.01 spot) exp 10/19/25 · IV 49% · entry $7.05 (model) · 1 contract
    • 90d CALL $171.61 (+10% OTM vs $156.01 spot) exp 11/18/25 · IV 49% · entry $9.93 (model) · 1 contract
  • 2025-06-16 Department of Defense $81.0M · DATA PLATFORM · source
    • 30d CALL $155.55 (+10% OTM vs $141.41 spot) exp 7/16/25 · IV 67% · entry $5.79 (model) · 1 contract
    • 60d CALL $155.55 (+10% OTM vs $141.41 spot) exp 8/15/25 · IV 67% · entry $10.27 (model)
    • 90d CALL $155.55 (+10% OTM vs $141.41 spot) exp 9/14/25 · IV 67% · entry $13.87 (model)
DateAgencyEntryCurrentStock $1kOption legs as-of (30/60/90d)Peak option (lookback)
2026-05-05 Department of Homeland Security $135.91 $141.70 +4.3%
peak +20.4%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +237.6% · 60d +319.4% · 90d +150.2%
2026-04-18 Department of Agriculture $146.39 $135.14 -7.7%
peak +11.8%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +12.6% · 60d +30.6% · 90d +46.9%
2025-12-11 Department of Defense $187.54 $177.49 -5.4%
peak +6.0%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +390.0% · 60d +84.4% · 90d +27.0%
2025-10-15 Department of Defense $179.62 $174.01 -3.1%
peak +15.5%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +312.0% · 60d +179.8% · 90d +134.8%
2025-08-20 Department of Defense $156.01 $182.39 +16.9%
peak +33.0%		 30d +200.4% · 60d -7.2% · 90d -100.0% 30d +256.9% · 60d +151.8% · 90d +265.5%
2025-06-16 Department of Defense $141.41 $150.91 +6.7%
peak +34.4%		 30d -100.0% · 60d +110.4% · 90d +14.5% 30d +22.3% · 60d +235.9% · 90d +155.5%
#16 CXWCORECIVIC, INC. 1 $94.7M +1.3% (1) -8.6% (1) -11.0% (1) -100.0% (1) -100.0% (1) -100.0% (1) ▸
P/L since first government action on CXW ($1k stock + 3 CALL legs per event) · current -$2,351
Government actions on CXW
  • 2025-09-01 Department of Homeland Security $94.7M · THE PURPOSE OF THIS TASK ORDER IS FOR COMPREHENSIVE DETENTION AND TRANSPORTATION SERVICES FOR HOUSING CRIMINAL ALIENS AT CALIFORNIA CITY DETENTION CENTER IN CALIFORNIA CITY, CA. · source
    • 30d CALL $22.31 (+10% OTM vs $20.28 spot) exp 10/1/25 · IV 29% · entry $0.12 (model) · 80 contracts
    • 60d CALL $22.31 (+10% OTM vs $20.28 spot) exp 10/31/25 · IV 29% · entry $0.34 (model) · 29 contracts
    • 90d CALL $22.31 (+10% OTM vs $20.28 spot) exp 11/30/25 · IV 29% · entry $0.54 (model) · 18 contracts
DateAgencyEntryCurrentStock $1kOption legs as-of (30/60/90d)Peak option (lookback)
2025-09-01 Department of Homeland Security $20.28 $20.55 +1.3%
peak +10.7%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +136.1% · 60d +140.8% · 90d +108.2%
#17 LMTLOCKHEED MARTIN CORPORATION 30 $14.26B +1.3% (30) +0.3% (29) +0.9% (29) +29.5% (27) +39.8% (29) +49.3% (29) ▸
P/L since first government action on LMT ($1k stock + 3 CALL legs per event) · current +$12,000
Government actions on LMT
  • 2026-06-30 Department of Defense $103.0M · F22 PROGRAM OFFICE SUPPORT · source
    • 30d CALL $560.00 (+10% OTM vs $509.46 spot) exp 7/31/26 · entry $3.63 (chain) · 2 contracts
    • 60d CALL $560.00 (+10% OTM vs $509.46 spot) exp 8/21/26 · entry $7.70 (chain) · 1 contract
    • 90d CALL $560.00 (+10% OTM vs $509.46 spot) exp 9/18/26 · entry $11.25 (chain)
  • 2026-05-01 Department of Defense $511.7M · NEXT GENERATION MISSILE DEFENSE RADAR · source
    • 30d CALL $560.00 (+10% OTM vs $509.43 spot) exp 5/29/26 · entry $3.70 (chain) · 2 contracts
    • 60d CALL $560.00 (+10% OTM vs $509.43 spot) exp 6/18/26 · entry $6.85 (chain) · 1 contract
    • 90d CALL $560.38 (+10% OTM vs $509.43 spot) exp 7/30/26 · IV 27% · entry $11.75 (model)
  • 2026-04-30 Department of Defense $233.6M · PTD UPGRADE FIELDING - F-35 · source
    • 30d CALL $565.00 (+10% OTM vs $514.60 spot) exp 5/29/26 · entry $3.30 (chain) · 3 contracts
    • 60d CALL $565.00 (+10% OTM vs $514.60 spot) exp 6/18/26 · entry $6.10 (chain) · 1 contract
    • 90d CALL $566.06 (+10% OTM vs $514.60 spot) exp 7/29/26 · IV 27% · entry $11.86 (model)
  • 2026-04-17 Department of Defense $109.6M · PRECISION STRIKE MISSILE (PRSM) 600 RATE TOOLING · source
    • 30d CALL $647.50 (+10% OTM vs $588.34 spot) exp 5/1/26 · entry $4.30 (chain) · 2 contracts
    • 60d CALL $645.00 (+10% OTM vs $588.34 spot) exp 6/18/26 · entry $12.45 (chain)
    • 90d CALL $647.17 (+10% OTM vs $588.34 spot) exp 7/16/26 · IV 24% · entry $9.95 (model) · 1 contract
  • 2026-04-09 Department of Defense $4.76B · EXECUTE PHASED ARRAY TRACKING RADAR TO INTERCEPT ON TARGET (PATRIOT) ADVANCED CAPABILITY-3 (PAC-3) MISSILE PRODUCTION BY PROVIDING INCIDENTAL SERVICES, HARDWARE, FACILITIES, EQUIPMENT, AND TECHNICAL, PLANNING, MANAGEMENT, AND MANUFACTURING EFFORTS. · source
    • 30d CALL $680.00 (+10% OTM vs $619.81 spot) exp 5/8/26 · entry $7.00 (chain) · 1 contract
    • 60d CALL $680.00 (+10% OTM vs $619.81 spot) exp 5/29/26 · entry $11.05 (chain)
    • 90d CALL $680.00 (+10% OTM vs $619.81 spot) exp 6/18/26 · entry $14.55 (chain)
  • 2026-03-31 Department of Defense $417.1M · PRECISION STRIKE MISSILE (PRSM) FOR FISCAL YEAR 2026, FULL RATE PRODUCTION LOT 1 · source
    • 30d CALL $660.00 (+10% OTM vs $600.46 spot) exp 5/1/26 · entry $10.25 (chain)
    • 60d CALL $660.00 (+10% OTM vs $600.46 spot) exp 5/22/26 · entry $18.25 (chain)
    • 90d CALL $660.00 (+10% OTM vs $600.46 spot) exp 6/18/26 · entry $18.70 (chain)
  • 2026-03-12 Department of Defense $111.5M · LOT 18-19 DCS · source
    • 30d CALL $712.50 (+10% OTM vs $648.58 spot) exp 3/27/26 · entry $5.68 (chain) · 1 contract
    • 60d CALL $715.00 (+10% OTM vs $648.58 spot) exp 5/1/26 · entry $14.30 (chain)
    • 90d CALL $710.00 (+9% OTM vs $648.58 spot) exp 6/18/26 · entry $24.85 (chain)
  • 2026-02-24 Department of Defense $132.9M · 8511939319!AF GEN III SUPPORT · source
    • 30d CALL $722.50 (+10% OTM vs $656.65 spot) exp 3/13/26 · entry $3.68 (chain) · 2 contracts
    • 60d CALL $720.00 (+10% OTM vs $656.65 spot) exp 4/17/26 · entry $11.80 (chain)
    • 90d CALL $722.31 (+10% OTM vs $656.65 spot) exp 5/25/26 · IV 27% · entry $14.35 (model)
  • 2026-01-22 Department of Defense $130.0M · C-130J AUSTRALIA WEAPONS SYSTEMS TRAINER · source
    • 30d CALL $645.00 (+10% OTM vs $586.95 spot) exp 2/20/26 · entry $3.55 (chain) · 2 contracts
    • 60d CALL $645.00 (+10% OTM vs $586.95 spot) exp 3/20/26 · entry $8.15 (chain) · 1 contract
    • 90d CALL $645.65 (+10% OTM vs $586.95 spot) exp 4/22/26 · IV 29% · entry $15.27 (model)
  • 2026-01-01 Department of Defense $112.2M · REQUIREMENT CONTAINED WITHIN SECTION J - LIST OF ATTACHMENTS. · source
    • 30d CALL $525.00 (+10% OTM vs $478.01 spot) exp 1/30/26 · entry $3.75 (chain) · 2 contracts
    • 60d CALL $525.00 (+10% OTM vs $478.01 spot) exp 2/20/26 · entry $6.10 (chain) · 1 contract
    • 90d CALL $525.00 (+10% OTM vs $478.01 spot) exp 3/20/26 · entry $7.80 (chain) · 1 contract
  • 2025-11-14 Department of Defense $81.0M · THE ROMANIA INTEGRATION CONTRACT EXECUTION TO PROVIDE INITIAL SETUP, PROGRAM MANAGEMENT, MAINTENANCE, AND FOLLOW-ON SUPPORT FOR A NEW COUNTRY PURCHASING F-35S. · source
    • 30d CALL $502.50 (+10% OTM vs $456.85 spot) exp 11/28/25 · entry $0.73 (chain) · 13 contracts
    • 60d CALL $505.00 (+11% OTM vs $456.85 spot) exp 1/16/26 · entry $6.85 (chain) · 1 contract
    • 90d CALL $502.53 (+10% OTM vs $456.85 spot) exp 2/12/26 · IV 20% · entry $5.11 (model) · 1 contract
  • 2025-10-01 Department of Defense $150.1M · F22 SUSTAINMENT MODIFICATIONS AND HEAVY MAINTENANCE · source
    • 30d CALL $538.38 (+10% OTM vs $489.44 spot) exp 10/31/25 · IV 13% · entry $0.03 (model)
    • 60d CALL $538.38 (+10% OTM vs $489.44 spot) exp 11/30/25 · IV 13% · entry $0.47 (model) · 21 contracts
    • 90d CALL $538.38 (+10% OTM vs $489.44 spot) exp 12/30/25 · IV 13% · entry $1.34 (model) · 7 contracts
  • 2025-09-30 Department of Defense $233.0M · NEW CONTRACT FOR IRST RFP 1 · source
    • 30d CALL $538.61 (+10% OTM vs $489.65 spot) exp 10/30/25 · IV 13% · entry $0.03 (model)
    • 60d CALL $538.61 (+10% OTM vs $489.65 spot) exp 11/29/25 · IV 13% · entry $0.46 (model) · 21 contracts
    • 90d CALL $538.61 (+10% OTM vs $489.65 spot) exp 12/29/25 · IV 13% · entry $1.32 (model) · 7 contracts
  • 2025-09-29 Department of Defense $78.9M · 2025 DMS PARTS - PARTNER & FMS · source
    • 30d CALL $530.81 (+10% OTM vs $482.55 spot) exp 10/29/25 · IV 12% · entry $0.03 (model)
    • 60d CALL $530.81 (+10% OTM vs $482.55 spot) exp 11/28/25 · IV 12% · entry $0.39 (model) · 25 contracts
    • 90d CALL $530.81 (+10% OTM vs $482.55 spot) exp 12/28/25 · IV 12% · entry $1.17 (model) · 8 contracts
  • 2025-09-12 Department of Defense $427.6M · FY26 TRIDENT PRODUCTION AND DEPLOYED SYSTEMS SUPPORT · source
    • 30d CALL $508.51 (+10% OTM vs $462.28 spot) exp 10/12/25 · IV 15% · entry $0.15 (model) · 67 contracts
    • 60d CALL $508.51 (+10% OTM vs $462.28 spot) exp 11/11/25 · IV 15% · entry $1.09 (model) · 9 contracts
    • 90d CALL $508.51 (+10% OTM vs $462.28 spot) exp 12/11/25 · IV 15% · entry $2.53 (model) · 3 contracts
  • 2025-08-28 Department of Defense $164.9M · ENGINEERING SERVICE CONTRACT IN SUPPORT OF JAVELIN WEAPONS SERVICE · source
    • 30d CALL $488.62 (+10% OTM vs $444.20 spot) exp 9/27/25 · IV 37% · entry $5.31 (model) · 1 contract
    • 60d CALL $488.62 (+10% OTM vs $444.20 spot) exp 10/27/25 · IV 37% · entry $12.03 (model)
    • 90d CALL $488.62 (+10% OTM vs $444.20 spot) exp 11/26/25 · IV 37% · entry $17.97 (model)
  • 2025-08-27 Department of Defense $675.4M · THIS ACTION IS TO SATISFY AN URGENT NEED FOR REPLENISHMENT OF THE JAVELIN WEAPONS SYSTEM. THIS T.O. WILL EXECUTE A UCA FOR DO 003 (FY25 BUY) FOR JPO FOR ALL UP ROUND MISSILES, BATTERY COOL UNIT, AND TOOLING WITH A NTE OF $900,526,210.44. · source
    • 30d CALL $486.79 (+10% OTM vs $442.53 spot) exp 9/26/25 · IV 37% · entry $5.28 (model) · 1 contract
    • 60d CALL $486.79 (+10% OTM vs $442.53 spot) exp 10/26/25 · IV 37% · entry $11.98 (model)
    • 90d CALL $486.79 (+10% OTM vs $442.53 spot) exp 11/25/25 · IV 37% · entry $17.89 (model)
  • 2025-08-26 Department of Defense $92.5M · REPUBLIC OF KOREA AIR FORCE (ROKAF) F-16V UPGRADE PROGRAM FMS CASE NUMBER: KS-D-QEO LOA POP: OCT 2022 TO MAR 2029 SEE ATTACHMENT 1, STATEMENT OF WORK, DATED 7 AUGUST 2025. · source
    • 30d CALL $487.85 (+10% OTM vs $443.50 spot) exp 9/25/25 · IV 37% · entry $5.30 (model) · 1 contract
    • 60d CALL $487.85 (+10% OTM vs $443.50 spot) exp 10/25/25 · IV 37% · entry $12.02 (model)
    • 90d CALL $487.85 (+10% OTM vs $443.50 spot) exp 11/24/25 · IV 37% · entry $17.94 (model)
  • 2025-08-15 Department of Defense $346.1M · THAAD HERITAGE SEEKER PHASE II · source
    • 30d CALL $468.68 (+10% OTM vs $426.07 spot) exp 9/14/25 · IV 37% · entry $5.13 (model) · 1 contract
    • 60d CALL $468.68 (+10% OTM vs $426.07 spot) exp 10/14/25 · IV 37% · entry $11.60 (model)
    • 90d CALL $468.68 (+10% OTM vs $426.07 spot) exp 11/13/25 · IV 37% · entry $17.31 (model)
  • 2025-08-01 Department of Defense $89.3M · PROGRAM MANAGEMENT AND SYSTEM ENGINEERING TO DESIGN, DEVELOP, TEST, CERTIFY AND DELIVER AEGIS BALLISTIC MISSILE DEFENSE (BMD) 6.1 AEGIS WEAPON SYSTEM (AWS) TO THE MISSILE DEFENSE SYSTEM OPERATIONAL CAPABILITY LIST. · source
    • 30d CALL $450.95 (+10% OTM vs $409.95 spot) exp 8/31/25 · IV 36% · entry $4.58 (model) · 2 contracts
    • 60d CALL $450.95 (+10% OTM vs $409.95 spot) exp 9/30/25 · IV 36% · entry $10.54 (model)
    • 90d CALL $450.95 (+10% OTM vs $409.95 spot) exp 10/30/25 · IV 36% · entry $15.85 (model)
  • 2025-08-01 Department of Defense $583.2M · THIS CONTRACT PROCURES INITIAL SPARE PARTS FOR FY25 PRODUCTION F-35 AIRCRAFT · source
    • 30d CALL $450.95 (+10% OTM vs $409.95 spot) exp 8/31/25 · IV 36% · entry $4.58 (model) · 2 contracts
    • 60d CALL $450.95 (+10% OTM vs $409.95 spot) exp 9/30/25 · IV 36% · entry $10.54 (model)
    • 90d CALL $450.95 (+10% OTM vs $409.95 spot) exp 10/30/25 · IV 36% · entry $15.85 (model)
  • 2025-07-10 Department of Defense $132.0M · MAINTENANCE SYSTEMS OPERATIONAL DATA INTEGRATED NETWORK (ODIN) HARDWARE (MOHW) INDEFINITE-DELIVERY/INDEFINITE-QUANTITY (IDIQ) DELIVERY ORDER · source
    • 30d CALL $497.33 (+10% OTM vs $452.12 spot) exp 8/9/25 · IV 28% · entry $2.35 (model) · 4 contracts
    • 60d CALL $497.33 (+10% OTM vs $452.12 spot) exp 9/8/25 · IV 28% · entry $6.63 (model) · 1 contract
    • 90d CALL $497.33 (+10% OTM vs $452.12 spot) exp 10/8/25 · IV 28% · entry $10.79 (model)
  • 2025-06-23 Department of Defense $1.45B · GUIDED MULTIPLE LAUNCH ROCKET SYSTEM (GMLRS) AND LOW COST REDUCED RANGE PRACTICE ROCKET (LCRRPR) FY26 FULL RATE PRODUCTION LOT 21 DELIVERY ORDER. · source
    • 30d CALL $506.06 (+10% OTM vs $460.05 spot) exp 7/23/25 · IV 31% · entry $3.26 (model) · 3 contracts
    • 60d CALL $506.06 (+10% OTM vs $460.05 spot) exp 8/22/25 · IV 31% · entry $8.45 (model) · 1 contract
    • 90d CALL $506.06 (+10% OTM vs $460.05 spot) exp 9/21/25 · IV 31% · entry $13.30 (model)
  • 2025-06-06 Department of Defense $956.8M · GEN III MODERNIZED TARGET ACQUISITION DESIGNATION SIGHT/PILOT NIGHT VISION SYSTEM (MTADS/PNVS), INDEFINITE DELIVERY INDEFINITE QUANTITY (IDIQ) 2 · source
    • 30d CALL $515.94 (+10% OTM vs $469.04 spot) exp 7/6/25 · IV 20% · entry $0.70 (model) · 14 contracts
    • 60d CALL $515.94 (+10% OTM vs $469.04 spot) exp 8/5/25 · IV 20% · entry $2.93 (model) · 3 contracts
    • 90d CALL $515.94 (+10% OTM vs $469.04 spot) exp 9/4/25 · IV 20% · entry $5.54 (model) · 1 contract
  • 2025-06-05 Department of Defense $395.6M · USN MATERIAL (FY23) · source
    • 30d CALL $512.02 (+10% OTM vs $465.48 spot) exp 7/5/25 · IV 20% · entry $0.69 (model) · 14 contracts
    • 60d CALL $512.02 (+10% OTM vs $465.48 spot) exp 8/4/25 · IV 20% · entry $2.90 (model) · 3 contracts
    • 90d CALL $512.02 (+10% OTM vs $465.48 spot) exp 9/3/25 · IV 20% · entry $5.48 (model) · 1 contract
  • 2025-05-09 Department of Defense $401.5M · PURCHASE OF HIMARS FOR US AND FMS · source
    • 30d CALL $503.72 (+10% OTM vs $457.93 spot) exp 6/8/25 · IV 27% · entry $2.04 (model) · 4 contracts
    • 60d CALL $503.72 (+10% OTM vs $457.93 spot) exp 7/8/25 · IV 27% · entry $6.02 (model) · 1 contract
    • 90d CALL $503.72 (+10% OTM vs $457.93 spot) exp 8/7/25 · IV 27% · entry $9.97 (model) · 1 contract
  • 2025-04-30 Department of Defense $94.6M · MID-RANGE CAPABILITY (MRC) TECHNOLOGY INSERTION CONTRACT (TIC) · source
    • 30d CALL $508.22 (+10% OTM vs $462.02 spot) exp 5/30/25 · IV 32% · entry $3.85 (model) · 2 contracts
    • 60d CALL $508.22 (+10% OTM vs $462.02 spot) exp 6/29/25 · IV 32% · entry $9.56 (model) · 1 contract
    • 90d CALL $508.22 (+10% OTM vs $462.02 spot) exp 7/29/25 · IV 32% · entry $14.79 (model)
  • 2025-03-28 Department of Defense $787.6M · PRECISION STRIKE MISSILE (PRSM) FOR FISCAL YEARS (FY) 2025-2029 INDEFINITE DELIVERY/ INDEFINITE QUANTITY (IDIQ) DELIVERY ORDER EOC5. · source
    • 30d CALL $469.65 (+10% OTM vs $426.95 spot) exp 4/27/25 · IV 27% · entry $2.09 (model) · 4 contracts
    • 60d CALL $469.65 (+10% OTM vs $426.95 spot) exp 5/27/25 · IV 27% · entry $6.01 (model) · 1 contract
    • 90d CALL $469.65 (+10% OTM vs $426.95 spot) exp 6/26/25 · IV 27% · entry $9.86 (model) · 1 contract
  • 2025-03-01 Department of Defense $152.9M · THAAD EVOLUTIONARY DEVELOPMENT · source
    • 30d CALL $475.59 (+10% OTM vs $432.35 spot) exp 3/31/25 · IV 35% · entry $4.34 (model) · 2 contracts
    • 60d CALL $475.59 (+10% OTM vs $432.35 spot) exp 4/30/25 · IV 35% · entry $10.27 (model)
    • 90d CALL $475.59 (+10% OTM vs $432.35 spot) exp 5/30/25 · IV 35% · entry $15.60 (model)
  • 2025-01-01 Department of Defense $342.8M · CORE OPERATIONS AND SUSTAINMENT PROVIDES INTEGRATED SYSTEMS ENGINEERING SUSTAINMENT SUPPORT FOR PROTECTED EXTREMELY HIGH FREQUENCY SATELLITE COMMUNICATIONS SATELLITES, MILSTAR BLOCK I AND II AS WELL AS THE DEFENSE SATELLITE COMMUNICATIONS SYSTEM III · source
    • 30d CALL $513.15 (+10% OTM vs $466.50 spot) exp 1/31/25 · IV 17% · entry $0.28 (model) · 35 contracts
    • 60d CALL $513.15 (+10% OTM vs $466.50 spot) exp 3/2/25 · IV 17% · entry $1.63 (model) · 6 contracts
    • 90d CALL $513.15 (+10% OTM vs $466.50 spot) exp 4/1/25 · IV 17% · entry $3.47 (model) · 2 contracts
DateAgencyEntryCurrentStock $1kOption legs as-of (30/60/90d)Peak option (lookback)
2026-06-30 Department of Defense $509.46 $574.11 +12.7%
peak +16.5%		 30d +526.4% · 60d +249.4% · 90d +201.3% 30d +851.1% · 60d +499.3% · 90d +412.4%
2026-05-01 Department of Defense $509.43 $527.00 +3.4%
peak +16.6%		 30d -100.0% · 60d -100.0% · 90d +16.9% 30d -3.7% · 60d +12.1% · 90d +187.1%
2026-04-30 Department of Defense $514.60 $527.00 +2.4%
peak +15.4%		 30d -100.0% · 60d -100.0% · 90d -73.5% 30d -14.3% · 60d +8.1% · 90d +134.8%
2026-04-17 Department of Defense $588.34 $512.65 -12.9%
peak +2.9%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d -76.2% · 60d -14.3% · 90d +50.8%
2026-04-09 Department of Defense $619.81 $503.22 -18.8%
peak +2.1%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d -36.0% · 60d -17.2% · 90d -8.3%
2026-03-31 Department of Defense $600.46 $514.60 -14.3%
peak +5.5%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d -18.5% · 60d -19.7% · 90d +14.6%
2026-03-12 Department of Defense $648.58 $609.73 -6.0%
peak +1.3%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d -65.2% · 60d -22.7% · 90d -3.1%
2026-02-24 Department of Defense $656.65 $623.25 -5.1%
peak +4.7%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d -9.4% · 60d +46.0% · 90d +90.4%
2026-01-22 Department of Defense $586.95 $650.55 +10.8%
peak +17.1%		 30d +56.3% · 60d -100.0% · 90d -100.0% 30d +393.4% · 60d +482.7% · 90d +277.7%
2026-01-01 Department of Defense $478.01 $626.79 +31.1%
peak +43.8%		 30d +2614.4% · 60d +1958.2% · 90d +1160.9% 30d +2917.9% · 60d +2145.4% · 90d +1998.2%
2025-11-14 Department of Defense $456.85 $474.63 +3.9%
peak +39.9%		 30d -100.0% · 60d +930.8% · 90d +2392.5% 30d -57.3% · 60d +938.0% · 90d +2580.5%
2025-10-01 Department of Defense $489.44 $482.46 -1.4%
peak +3.4%		 30d -- · 60d -100.0% · 90d -100.0% 30d -- · 60d +337.9% · 90d +209.0%
2025-09-30 Department of Defense $489.65 $480.34 -1.9%
peak +3.4%		 30d -- · 60d -100.0% · 90d -100.0% 30d -- · 60d +324.0% · 90d +204.0%
2025-09-29 Department of Defense $482.55 $476.03 -1.4%
peak +4.9%		 30d -- · 60d -100.0% · 90d -100.0% 30d -- · 60d +712.7% · 90d +392.3%
2025-09-12 Department of Defense $462.28 $495.37 +7.2%
peak +9.5%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +1436.1% · 60d +669.2% · 90d +390.2%
2025-08-28 Department of Defense $444.20 $478.10 +7.6%
peak +13.9%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +9.3% · 60d +62.9% · 90d +30.1%
2025-08-27 Department of Defense $442.53 $478.10 +8.0%
peak +14.4%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +20.7% · 60d +76.1% · 90d +38.1%
2025-08-26 Department of Defense $443.50 $475.06 +7.1%
peak +14.1%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +11.4% · 60d +66.6% · 90d +32.3%
2025-08-15 Department of Defense $426.07 $462.28 +8.5%
peak +18.8%		 30d -100.0% · 60d +131.2% · 90d -100.0% 30d +36.7% · 60d +226.0% · 90d +129.9%
2025-08-01 Department of Defense $409.95 $443.66 +8.2%
peak +23.5%		 30d -100.0% · 60d +267.1% · 90d +85.5% 30d +56.8% · 60d +273.4% · 90d +256.1%
2025-08-01 Department of Defense $409.95 $443.66 +8.2%
peak +23.5%		 30d -100.0% · 60d +267.1% · 90d +85.5% 30d +56.8% · 60d +273.4% · 90d +256.1%
2025-07-10 Department of Defense $452.12 $414.45 -8.3%
peak +11.9%		 30d -100.0% · 60d -100.0% · 90d -36.6% 30d +39.9% · 60d +30.1% · 90d +24.3%
2025-06-23 Department of Defense $460.05 $408.38 -11.2%
peak +2.1%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +56.3% · 60d +32.9% · 90d +24.8%
2025-06-06 Department of Defense $469.04 $450.37 -4.0%
peak +1.4%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +179.2% · 60d +129.4% · 90d +114.7%
2025-06-05 Department of Defense $465.48 $450.37 -3.2%
peak +2.1%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +228.2% · 60d +156.4% · 90d +132.3%
2025-05-09 Department of Defense $457.93 $469.04 +2.4%
peak +3.8%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +19.4% · 60d +11.6% · 90d +8.8%
2025-04-30 Department of Defense $462.02 $466.50 +1.0%
peak +2.9%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +59.4% · 60d +37.7% · 90d +29.2%
2025-03-28 Department of Defense $426.95 $461.91 +8.2%
peak +11.4%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +375.4% · 60d +235.7% · 90d +185.3%
2025-03-01 Department of Defense $432.35 $432.00 -0.1%
peak +10.5%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +312.3% · 60d +169.9% · 90d +124.7%
2025-01-01 Department of Defense $466.50 $444.43 -4.7%
peak +4.9%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +152.4% · 60d +246.4% · 90d +191.3%
#18 ACNACCENTURE FEDERAL SERVICES LLC 7 $906.8M +1.2% (7) -2.6% (7) -7.7% (7) -85.8% (7) -55.1% (7) -100.0% (7) ▸
P/L since first government action on ACN ($1k stock + 3 CALL legs per event) · current -$16,475
Government actions on ACN
  • 2026-02-26 General Services Administration $179.7M · CYBER AUTOMATION SYSTEMS TECHNOLOGY AND LIFECYCLE ENTERPRISE NETWORK (CASTLE-NET) SERVICES TASK ORDER AWARD. · source
    • 30d CALL $222.50 (+10% OTM vs $203.19 spot) exp 3/20/26 · entry $6.00 (chain) · 1 contract
    • 60d CALL $225.00 (+11% OTM vs $203.19 spot) exp 4/17/26 · entry $7.45 (chain) · 1 contract
    • 90d CALL $225.00 (+11% OTM vs $203.19 spot) exp 5/15/26 · entry $10.20 (chain)
  • 2025-11-17 Department of Veterans Affairs $109.1M · VA ELECTRONIC HEALTH RECORD MODERNIZATION SYSTEM INTEGRATION SUPPORT SERVICES · source
    • 30d CALL $260.00 (+10% OTM vs $236.46 spot) exp 12/19/25 · entry $6.80 (chain) · 1 contract
    • 60d CALL $260.00 (+10% OTM vs $236.46 spot) exp 1/16/26 · entry $9.10 (chain) · 1 contract
    • 90d CALL $260.00 (+10% OTM vs $236.46 spot) exp 2/20/26 · entry $12.10 (chain)
  • 2025-08-15 Department of the Treasury $146.8M · INTEGRATED ENTERPRISE CONTRACT (IEP) THE IEP PROVIDES FULLY INTEGRATED CORE SERVICES, IT INFRASTRUCTURE, OPERATIONS, SECURITY, APPLICATION INTEGRATION & SUPPORT, PROGRAM MANAGEMENT SERVICES, SUPPORTS MULTIPLE WORKLOADS, REFERRED TO AS PORTALS. · source
    • 30d CALL $266.23 (+10% OTM vs $242.02 spot) exp 9/14/25 · IV 28% · entry $1.32 (model) · 7 contracts
    • 60d CALL $266.23 (+10% OTM vs $242.02 spot) exp 10/14/25 · IV 28% · entry $3.68 (model) · 2 contracts
    • 90d CALL $266.23 (+10% OTM vs $242.02 spot) exp 11/13/25 · IV 28% · entry $5.96 (model) · 1 contract
  • 2025-08-01 Department of Education $183.5M · TITLE IV FINANCIAL AID ORIGINATION AND DISBURSEMENT (TIVOD) SYSTEMS AND CUSTOMER SERVICE TRANSITION SERVICES · source
    • 30d CALL $275.24 (+10% OTM vs $250.21 spot) exp 8/31/25 · IV 33% · entry $2.26 (model) · 4 contracts
    • 60d CALL $275.24 (+10% OTM vs $250.21 spot) exp 9/30/25 · IV 33% · entry $5.48 (model) · 1 contract
    • 90d CALL $275.24 (+10% OTM vs $250.21 spot) exp 10/30/25 · IV 33% · entry $8.42 (model) · 1 contract
  • 2025-06-01 Department of State $83.1M · ESTABLISH NEW CONSOLIDATION CALL ORDER UNDER ILMS ACCENTURE BPA 19AQMM23A0218 OF POOLS 1 THROUGH 8. · source
    • 30d CALL $339.77 (+10% OTM vs $308.88 spot) exp 7/1/25 · IV 21% · entry $0.51 (model) · 19 contracts
    • 60d CALL $339.77 (+10% OTM vs $308.88 spot) exp 7/31/25 · IV 21% · entry $2.05 (model) · 4 contracts
    • 90d CALL $339.77 (+10% OTM vs $308.88 spot) exp 8/30/25 · IV 21% · entry $3.83 (model) · 2 contracts
  • 2025-04-07 Department of Defense $116.7M · DEVELOP, CONFIGURE, AND SUSTAIN, MRO/MRO-S. · source
    • 30d CALL $303.83 (+10% OTM vs $276.21 spot) exp 5/7/25 · IV 35% · entry $2.75 (model) · 3 contracts
    • 60d CALL $303.83 (+10% OTM vs $276.21 spot) exp 6/6/25 · IV 35% · entry $6.52 (model) · 1 contract
    • 90d CALL $303.83 (+10% OTM vs $276.21 spot) exp 7/6/25 · IV 35% · entry $9.92 (model) · 1 contract
  • 2025-01-23 Department of Energy $87.9M · THE NNSA OCIO IS IN NEED OF IT OPERATIONS TO INCLUDE: SERVICE OPERATIONS AND MANAGEMENT SERVICES, PATCH MANAGEMENT, HOSTING AND CLOUD SERVICES, CYBERSECURITY SUPPORT SERVICES, UNIFIED COMMUNICATIONS AND MESSAGING SERVICES (UCMS) AND SOFTWARE DEVELOPM · source
    • 30d CALL $387.65 (+10% OTM vs $352.41 spot) exp 2/22/25 · IV 27% · entry $1.59 (model) · 6 contracts
    • 60d CALL $387.65 (+10% OTM vs $352.41 spot) exp 3/24/25 · IV 27% · entry $4.67 (model) · 2 contracts
    • 90d CALL $387.65 (+10% OTM vs $352.41 spot) exp 4/23/25 · IV 27% · entry $7.73 (model) · 1 contract
DateAgencyEntryCurrentStock $1kOption legs as-of (30/60/90d)Peak option (lookback)
2026-02-26 General Services Administration $203.19 $188.71 -7.1%
peak +5.4%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d -8.8% · 60d +48.7% · 90d +54.3%
2025-11-17 Department of Veterans Affairs $236.46 $268.21 +13.4%
peak +20.6%		 30d -0.7% · 60d +124.5% · 90d -100.0% 30d +150.0% · 60d +177.8% · 90d +132.0%
2025-08-15 Department of the Treasury $242.02 $233.72 -3.4%
peak +6.1%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +203.8% · 60d +118.1% · 90d +88.0%
2025-08-01 Department of Education $250.21 $254.72 +1.8%
peak +3.8%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +101.2% · 60d +57.3% · 90d +42.8%
2025-06-01 Department of State $308.88 $295.03 -4.5%
peak +1.6%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +50.1% · 60d +23.4% · 90d +16.1%
2025-04-07 Department of Defense $276.21 $298.42 +8.0%
peak +15.0%		 30d -100.0% · 60d -10.2% · 90d -100.0% 30d +203.4% · 60d +215.8% · 90d +169.9%
2025-01-23 Department of Energy $352.41 $353.38 +0.3%
peak +9.7%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +309.3% · 60d +174.1% · 90d +126.7%
#19 RTXRAYTHEON COMPANY 26 $9.20B +1.1% (26) +3.4% (26) +7.7% (26) +8.3% (26) +51.9% (26) +64.8% (26) ▸
P/L since first government action on RTX ($1k stock + 3 CALL legs per event) · current +$45,128
Government actions on RTX
  • 2026-05-05 Department of Defense $427.5M · NEXT GENERATION MISSILE DEFENSE RADAR · source
    • 30d CALL $190.00 (+10% OTM vs $172.15 spot) exp 6/5/26 · entry $0.87 (chain) · 11 contracts
    • 60d CALL $190.00 (+10% OTM vs $172.15 spot) exp 6/26/26 · entry $2.38 (chain) · 4 contracts
    • 90d CALL $190.00 (+10% OTM vs $172.15 spot) exp 8/21/26 · entry $4.72 (chain) · 2 contracts
  • 2026-04-17 Department of Defense $198.0M · SM-3 BLOCK IIA UNDER LAYER. · source
    • 30d CALL $215.00 (+10% OTM vs $195.61 spot) exp 5/15/26 · entry $1.29 (chain) · 7 contracts
    • 60d CALL $215.00 (+10% OTM vs $195.61 spot) exp 5/29/26 · entry $2.32 (chain) · 4 contracts
    • 90d CALL $215.17 (+10% OTM vs $195.61 spot) exp 7/16/26 · IV 22% · entry $2.94 (model) · 3 contracts
  • 2026-04-07 Department of Defense $103.6M · THE ADVANCED TECHNOLOGY SUPPORT PROGRAM (ATSP) CONTRACT ACQUIRES PROGRESSIVE MICROELECTRONIC CAPABILITY SOLUTIONS TO DEVELOP AND INSTALL AN AIR BASE AIR DEFENSE (ABAD) IN THE AFRICOM THEATER FOR PROTECTION AGAINST AIR, UAS, AND CRUISE MISSILE THREATS · source
    • 30d CALL $217.50 (+10% OTM vs $197.10 spot) exp 4/24/26 · entry $1.38 (chain) · 7 contracts
    • 60d CALL $215.00 (+9% OTM vs $197.10 spot) exp 5/29/26 · entry $3.90 (chain) · 2 contracts
    • 90d CALL $220.00 (+12% OTM vs $197.10 spot) exp 6/18/26 · entry $3.75 (chain) · 2 contracts
  • 2026-04-06 Department of Defense $338.5M · SDB II LOT 12/TE UCA · source
    • 30d CALL $217.50 (+10% OTM vs $197.59 spot) exp 4/24/26 · entry $1.31 (chain) · 7 contracts
    • 60d CALL $215.00 (+9% OTM vs $197.59 spot) exp 5/29/26 · entry $3.90 (chain) · 2 contracts
    • 90d CALL $220.00 (+11% OTM vs $197.59 spot) exp 6/18/26 · entry $3.88 (chain) · 2 contracts
  • 2026-04-01 Department of Defense $276.8M · FY26 TASK ORDER FOR F117 ESS · source
    • 30d CALL $212.50 (+10% OTM vs $193.91 spot) exp 4/17/26 · entry $0.48 (chain) · 20 contracts
    • 60d CALL $215.00 (+11% OTM vs $193.91 spot) exp 5/22/26 · entry $3.08 (chain) · 3 contracts
    • 90d CALL $210.00 (+8% OTM vs $193.91 spot) exp 6/18/26 · entry $5.58 (chain) · 1 contract
  • 2026-03-30 Department of Defense $173.7M · DEPOT COMMON SHARE · source
    • 30d CALL $205.00 (+10% OTM vs $186.37 spot) exp 5/1/26 · entry $2.37 (chain) · 4 contracts
    • 60d CALL $205.00 (+10% OTM vs $186.37 spot) exp 5/22/26 · entry $5.98 (chain) · 1 contract
    • 90d CALL $210.00 (+13% OTM vs $186.37 spot) exp 6/18/26 · entry $3.83 (chain) · 2 contracts
  • 2026-03-06 Department of Defense $105.0M · DEPOT COMMON SHARE · source
    • 30d CALL $230.00 (+10% OTM vs $208.89 spot) exp 4/2/26 · entry $1.64 (chain) · 6 contracts
    • 60d CALL $230.00 (+10% OTM vs $208.89 spot) exp 5/15/26 · entry $5.80 (chain) · 1 contract
    • 90d CALL $230.00 (+10% OTM vs $208.89 spot) exp 6/18/26 · entry $7.78 (chain) · 1 contract
  • 2026-03-04 Department of Defense $183.7M · UAE MODERNIZATION PHASE 2 · source
    • 30d CALL $230.00 (+11% OTM vs $207.95 spot) exp 4/2/26 · entry $1.72 (chain) · 5 contracts
    • 60d CALL $230.00 (+11% OTM vs $207.95 spot) exp 4/24/26 · entry $2.13 (chain) · 4 contracts
    • 90d CALL $230.00 (+11% OTM vs $207.95 spot) exp 6/18/26 · entry $7.18 (chain) · 1 contract
  • 2026-02-11 Department of Defense $258.6M · LOT 20 USAF CTOL · source
    • 30d CALL $215.00 (+10% OTM vs $195.05 spot) exp 3/13/26 · entry $1.16 (chain) · 8 contracts
    • 60d CALL $215.00 (+10% OTM vs $195.05 spot) exp 4/2/26 · entry $2.71 (chain) · 3 contracts
    • 90d CALL $210.00 (+8% OTM vs $195.05 spot) exp 5/15/26 · entry $7.30 (chain) · 1 contract
  • 2025-12-19 Department of Defense $98.6M · ESSM CY26-30 DESIGN AGENT · source
    • 30d CALL $198.72 (+10% OTM vs $180.65 spot) exp 1/18/26 · IV 22% · entry $0.36 (model) · 27 contracts
    • 60d CALL $200.00 (+11% OTM vs $180.65 spot) exp 2/20/26 · entry $1.49 (chain) · 6 contracts
    • 90d CALL $200.00 (+11% OTM vs $180.65 spot) exp 3/20/26 · entry $2.33 (chain) · 4 contracts
  • 2025-12-12 Department of Transportation $423.1M · THIS CONTRACT IS AWARDED UNDER THE RADAR SYSTEM REPLACEMENT QUALIFIED SYSTEM LIST, ESTABLISHED IN ALIGNMENT WITH THE SECRETARY OF TRANSPORTATIONS VISION AND PLAN FOR A NEXT-GENERATION BRAND-NEW AIR TRAFFIC CONTROL SYSTEM . THIS C · source
    • 30d CALL $195.00 (+10% OTM vs $177.33 spot) exp 1/9/26 · entry $0.38 (chain) · 26 contracts
    • 60d CALL $195.00 (+10% OTM vs $177.33 spot) exp 2/20/26 · entry $2.40 (chain) · 4 contracts
    • 90d CALL $195.00 (+10% OTM vs $177.33 spot) exp 3/20/26 · entry $3.50 (chain) · 2 contracts
  • 2025-12-01 Department of Defense $548.9M · FY26 ANNUAL SUSTAINMENT CONTRACT - UCA AWARD · source
    • 30d CALL $182.50 (+9% OTM vs $166.77 spot) exp 12/19/25 · entry $0.69 (chain) · 14 contracts
    • 60d CALL $185.00 (+11% OTM vs $166.77 spot) exp 1/16/26 · entry $1.59 (chain) · 6 contracts
    • 90d CALL $185.00 (+11% OTM vs $166.77 spot) exp 2/20/26 · entry $4.00 (chain) · 2 contracts
  • 2025-09-29 Department of Defense $325.3M · COYOTE INTERCEPTORS · source
    • 30d CALL $177.95 (+10% OTM vs $161.77 spot) exp 10/29/25 · IV 17% · entry $0.11 (model) · 90 contracts
    • 60d CALL $177.95 (+10% OTM vs $161.77 spot) exp 11/28/25 · IV 17% · entry $0.61 (model) · 16 contracts
    • 90d CALL $177.95 (+10% OTM vs $161.77 spot) exp 12/28/25 · IV 17% · entry $1.28 (model) · 7 contracts
  • 2025-09-26 Department of Defense $171.2M · UCA · source
    • 30d CALL $177.65 (+10% OTM vs $161.50 spot) exp 10/26/25 · IV 17% · entry $0.11 (model) · 89 contracts
    • 60d CALL $177.65 (+10% OTM vs $161.50 spot) exp 11/25/25 · IV 17% · entry $0.61 (model) · 16 contracts
    • 90d CALL $177.65 (+10% OTM vs $161.50 spot) exp 12/25/25 · IV 17% · entry $1.28 (model) · 7 contracts
  • 2025-08-29 Department of Defense $81.8M · DELIVERY ORDER UCA FOR UKRAINE HARDWARE TO SUPPORT THE PATRIOT MISSILE SYSTEM. · source
    • 30d CALL $172.48 (+10% OTM vs $156.80 spot) exp 9/28/25 · IV 19% · entry $0.18 (model) · 57 contracts
    • 60d CALL $172.48 (+10% OTM vs $156.80 spot) exp 10/28/25 · IV 19% · entry $0.81 (model) · 12 contracts
    • 90d CALL $172.48 (+10% OTM vs $156.80 spot) exp 11/27/25 · IV 19% · entry $1.59 (model) · 6 contracts
  • 2025-07-31 Department of Defense $2.25B · ADVANCED MEDIUM RANGE AIR-TO-AIR MISSILE (AMRAAM)LOTS 39-40 · source
    • 30d CALL $170.61 (+10% OTM vs $155.10 spot) exp 8/30/25 · IV 21% · entry $0.28 (model) · 36 contracts
    • 60d CALL $170.61 (+10% OTM vs $155.10 spot) exp 9/29/25 · IV 21% · entry $1.09 (model) · 9 contracts
    • 90d CALL $170.61 (+10% OTM vs $155.10 spot) exp 10/29/25 · IV 21% · entry $2.02 (model) · 4 contracts
  • 2025-07-31 Department of Defense $100.4M · SM-2 BLK IIICU EMD · source
    • 30d CALL $170.61 (+10% OTM vs $155.10 spot) exp 8/30/25 · IV 21% · entry $0.28 (model) · 36 contracts
    • 60d CALL $170.61 (+10% OTM vs $155.10 spot) exp 9/29/25 · IV 21% · entry $1.09 (model) · 9 contracts
    • 90d CALL $170.61 (+10% OTM vs $155.10 spot) exp 10/29/25 · IV 21% · entry $2.02 (model) · 4 contracts
  • 2025-07-09 Department of Defense $126.5M · F-15EX EAGLE VISION LOT 6 RADARS · source
    • 30d CALL $158.28 (+10% OTM vs $143.89 spot) exp 8/8/25 · IV 20% · entry $0.21 (model) · 47 contracts
    • 60d CALL $158.28 (+10% OTM vs $143.89 spot) exp 9/7/25 · IV 20% · entry $0.89 (model) · 11 contracts
    • 90d CALL $158.28 (+10% OTM vs $143.89 spot) exp 10/7/25 · IV 20% · entry $1.68 (model) · 5 contracts
  • 2025-06-01 Department of Defense $240.1M · AN/SPY-6(V) FAMILY OF RADARS (FOR) DESIGN AGENT (DA) FOREIGN MILITARY SALES (FMS) · source
    • 30d CALL $147.77 (+10% OTM vs $134.34 spot) exp 7/1/25 · IV 40% · entry $1.97 (model) · 5 contracts
    • 60d CALL $147.77 (+10% OTM vs $134.34 spot) exp 7/31/25 · IV 40% · entry $4.25 (model) · 2 contracts
    • 90d CALL $147.77 (+10% OTM vs $134.34 spot) exp 8/30/25 · IV 40% · entry $6.23 (model) · 1 contract
  • 2025-05-15 Department of Defense $582.3M · NGJ-MB PRODUCTION LOT 5 SYSTEM SHIPSETS · source
    • 30d CALL $145.99 (+10% OTM vs $132.72 spot) exp 6/14/25 · IV 54% · entry $3.69 (model) · 2 contracts
    • 60d CALL $145.99 (+10% OTM vs $132.72 spot) exp 7/14/25 · IV 54% · entry $7.00 (model) · 1 contract
    • 90d CALL $145.99 (+10% OTM vs $132.72 spot) exp 8/13/25 · IV 54% · entry $9.71 (model) · 1 contract
  • 2025-05-09 Department of Defense $137.4M · UCA - LONG LEAD ITEMS (NTE) · source
    • 30d CALL $138.61 (+10% OTM vs $126.01 spot) exp 6/8/25 · IV 53% · entry $3.38 (model) · 2 contracts
    • 60d CALL $138.61 (+10% OTM vs $126.01 spot) exp 7/8/25 · IV 53% · entry $6.44 (model) · 1 contract
    • 90d CALL $138.61 (+10% OTM vs $126.01 spot) exp 8/7/25 · IV 53% · entry $8.96 (model) · 1 contract
  • 2025-03-26 Department of Defense $102.8M · COMMAND POST TERMINAL EVOLVED STRATEGIC SATCOM PHASE 1. · source
    • 30d CALL $144.71 (+10% OTM vs $131.55 spot) exp 4/25/25 · IV 23% · entry $0.36 (model) · 27 contracts
    • 60d CALL $144.71 (+10% OTM vs $131.55 spot) exp 5/25/25 · IV 23% · entry $1.23 (model) · 8 contracts
    • 90d CALL $144.71 (+10% OTM vs $131.55 spot) exp 6/24/25 · IV 23% · entry $2.16 (model) · 4 contracts
  • 2025-03-10 Department of Defense $113.7M · TAIWAN DELIVERY ORDER · source
    • 30d CALL $138.45 (+10% OTM vs $125.86 spot) exp 4/9/25 · IV 25% · entry $0.47 (model) · 21 contracts
    • 60d CALL $138.45 (+10% OTM vs $125.86 spot) exp 5/9/25 · IV 25% · entry $1.45 (model) · 6 contracts
    • 90d CALL $138.45 (+10% OTM vs $125.86 spot) exp 6/8/25 · IV 25% · entry $2.46 (model) · 4 contracts
  • 2025-03-01 Department of Defense $333.7M · DO3 - ENGINE BUILD, TEST, MATURATION AND INTEGRATION · source
    • 30d CALL $143.26 (+10% OTM vs $130.24 spot) exp 3/31/25 · IV 25% · entry $0.46 (model) · 21 contracts
    • 60d CALL $143.26 (+10% OTM vs $130.24 spot) exp 4/30/25 · IV 25% · entry $1.46 (model) · 6 contracts
    • 90d CALL $143.26 (+10% OTM vs $130.24 spot) exp 5/30/25 · IV 25% · entry $2.49 (model) · 4 contracts
  • 2025-01-31 Department of Defense $546.5M · ENGINEERING SERVICES CY25 · source
    • 30d CALL $138.21 (+10% OTM vs $125.65 spot) exp 3/2/25 · IV 23% · entry $0.34 (model) · 29 contracts
    • 60d CALL $138.21 (+10% OTM vs $125.65 spot) exp 4/1/25 · IV 23% · entry $1.16 (model) · 8 contracts
    • 90d CALL $138.21 (+10% OTM vs $125.65 spot) exp 5/1/25 · IV 23% · entry $2.04 (model) · 4 contracts
  • 2025-01-01 Department of Defense $949.7M · F119 CY25-CY27 ENGINE SUSTAINMENT · source
    • 30d CALL $124.03 (+10% OTM vs $112.76 spot) exp 1/31/25 · IV 17% · entry $0.07 (model) · 144 contracts
    • 60d CALL $124.03 (+10% OTM vs $112.76 spot) exp 3/2/25 · IV 17% · entry $0.40 (model) · 25 contracts
    • 90d CALL $124.03 (+10% OTM vs $112.76 spot) exp 4/1/25 · IV 17% · entry $0.84 (model) · 11 contracts
DateAgencyEntryCurrentStock $1kOption legs as-of (30/60/90d)Peak option (lookback)
2026-05-05 Department of Defense $172.15 $179.41 +4.2%
peak +31.1%		 30d -100.0% · 60d -100.0% · 90d +596.0% 30d +89.9% · 60d +150.7% · 90d +662.8%
2026-04-17 Department of Defense $195.61 $170.47 -12.9%
peak +4.3%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d -42.2% · 60d -37.3% · 90d +31.9%
2026-04-07 Department of Defense $197.10 $176.05 -10.7%
peak +3.8%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d -32.4% · 60d +25.9% · 90d +34.0%
2026-04-06 Department of Defense $197.59 $176.01 -10.9%
peak +3.5%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d -28.8% · 60d +25.9% · 90d +29.6%
2026-04-01 Department of Defense $193.91 $173.27 -10.6%
peak +5.5%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +86.1% · 60d +38.9% · 90d +51.8%
2026-03-30 Department of Defense $186.37 $172.07 -7.7%
peak +9.7%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +140.7% · 60d +37.4% · 90d +121.1%
2026-03-06 Department of Defense $208.89 $195.40 -6.5%
peak +1.5%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d -23.0% · 60d -17.9% · 90d -7.3%
2026-03-04 Department of Defense $207.95 $195.40 -6.0%
peak +2.0%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d -26.6% · 60d +45.7% · 90d +0.5%
2026-02-11 Department of Defense $195.05 $203.67 +4.4%
peak +9.5%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +197.9% · 60d +144.0% · 90d +86.1%
2025-12-19 Department of Defense $180.65 $200.42 +10.9%
peak +18.2%		 30d +372.5% · 60d +173.2% · 90d -100.0% 30d +568.2% · 60d +390.0% · 90d +538.1%
2025-12-12 Department of Transportation $177.33 $187.10 +5.5%
peak +20.5%		 30d -100.0% · 60d +277.9% · 90d -33.2% 30d +168.2% · 60d +364.1% · 90d +453.1%
2025-12-01 Department of Defense $166.77 $182.03 +9.2%
peak +23.2%		 30d -100.0% · 60d +869.6% · 90d +376.7% 30d +108.0% · 60d +885.2% · 90d +412.6%
2025-09-29 Department of Defense $161.77 $174.36 +7.8%
peak +15.3%		 30d -100.0% · 60d -100.0% · 90d +357.8% 30d +2417.6% · 60d +1073.5% · 90d +677.7%
2025-09-26 Department of Defense $161.50 $176.62 +9.4%
peak +15.5%		 30d -100.0% · 60d -100.0% · 90d +473.1% 30d +1784.8% · 60d +1040.4% · 90d +667.7%
2025-08-29 Department of Defense $156.80 $161.50 +3.0%
peak +14.3%		 30d -100.0% · 60d +413.3% · 90d -100.0% 30d +94.6% · 60d +735.3% · 90d +550.0%
2025-07-31 Department of Defense $155.10 $156.80 +1.1%
peak +15.6%		 30d -100.0% · 60d -100.0% · 90d +85.8% 30d +17.2% · 60d +10.0% · 90d +329.5%
2025-07-31 Department of Defense $155.10 $156.80 +1.1%
peak +15.6%		 30d -100.0% · 60d -100.0% · 90d +85.8% 30d +17.2% · 60d +10.0% · 90d +329.5%
2025-07-09 Department of Defense $143.89 $152.43 +5.9%
peak +17.1%		 30d -100.0% · 60d -100.0% · 90d +439.2% 30d +682.1% · 60d +344.7% · 90d +503.3%
2025-06-01 Department of Defense $134.34 $141.93 +5.6%
peak +18.7%		 30d -100.0% · 60d +72.4% · 90d +45.0% 30d +18.5% · 60d +101.5% · 90d +87.8%
2025-05-15 Department of Defense $132.72 $143.40 +8.1%
peak +17.8%		 30d -100.0% · 60d -86.4% · 90d -25.1% 30d +2.2% · 60d +2.1% · 90d +10.4%
2025-05-09 Department of Defense $126.01 $136.92 +8.7%
peak +24.0%		 30d -100.0% · 60d -37.5% · 90d +64.1% 30d +54.7% · 60d +41.7% · 90d +99.1%
2025-03-26 Department of Defense $131.55 $122.63 -6.8%
peak +11.7%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +54.6% · 60d +72.7% · 90d +148.9%
2025-03-10 Department of Defense $125.86 $125.77 -0.1%
peak +10.0%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +112.6% · 60d +74.5% · 90d +114.7%
2025-03-01 Department of Defense $130.24 $129.72 -0.4%
peak +4.4%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +70.9% · 60d +50.2% · 90d +40.9%
2025-01-31 Department of Defense $125.65 $130.24 +3.7%
peak +6.1%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +28.1% · 60d +61.3% · 90d +79.9%
2025-01-01 Department of Defense $112.76 $125.65 +11.4%
peak +18.3%		 30d +2242.8% · 60d +1465.6% · 90d +620.6% 30d +7240.3% · 60d +1567.8% · 90d +1053.5%
#20 GEOTHE GEO GROUP, INC. 2 $172.1M +0.4% (2) -9.0% (2) -13.3% (2) -100.0% (2) -100.0% (2) -100.0% (2) ▸
P/L since first government action on GEO ($1k stock + 3 CALL legs per event) · current -$4,510
Government actions on GEO
  • 2025-12-20 Department of Homeland Security $86.4M · DETENTION AND TRANSPORTATION SERVICES AT ADELANTO ICE PROCESSING CENTER FOR LOS ANGELES AREA OF RESPONSIBILITY · source
    • 30d CALL $18.00 (+13% OTM vs $15.98 spot) exp 1/16/26 · entry $0.48 (chain) · 20 contracts
    • 60d CALL $18.00 (+13% OTM vs $15.98 spot) exp 2/20/26 · entry $1.05 (chain) · 9 contracts
    • 90d CALL $18.00 (+13% OTM vs $15.98 spot) exp 3/20/26 · entry $1.30 (chain) · 7 contracts
  • 2025-07-21 Department of Homeland Security $85.7M · THE PURPOSE OF THIS TASK ORDER IS FOR COMPREHENSIVE DETENTION AND TRANSPORATION SERVICES FOR HOUSING CRIMINAL ALIENS AT NORTH LAKE DETENTION CENTER IN BALDWIN MI. · source
    • 30d CALL $26.52 (+10% OTM vs $24.11 spot) exp 8/20/25 · IV 41% · entry $0.36 (model) · 27 contracts
    • 60d CALL $26.52 (+10% OTM vs $24.11 spot) exp 9/19/25 · IV 41% · entry $0.78 (model) · 12 contracts
    • 90d CALL $26.52 (+10% OTM vs $24.11 spot) exp 10/19/25 · IV 41% · entry $1.14 (model) · 8 contracts
DateAgencyEntryCurrentStock $1kOption legs as-of (30/60/90d)Peak option (lookback)
2025-12-20 Department of Homeland Security $15.98 $17.59 +10.1%
peak +17.7%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d -48.2% · 60d +18.3% · 90d +19.7%
2025-07-21 Department of Homeland Security $24.11 $21.86 -9.3%
peak +12.4%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +297.9% · 60d +200.2% · 90d +160.3%
#21 LDOSLEIDOS BIOMEDICAL RESEARCH INC 10 $1.84B +0.1% (10) -1.7% (10) -4.3% (10) +405.0% (10) +62.3% (10) +14.3% (10) ▸
P/L since first government action on LDOS ($1k stock + 3 CALL legs per event) · current +$48,138
Government actions on LDOS
  • 2026-05-01 Department of Defense $126.4M · THE PURPOSE OF THIS TASK ORDER IS TO PROCURE SMIT ENTERPRISE IT SUPPORT SERVICES FOR BASE YEAR 5, OPTION YEAR 1. · source
    • 30d CALL $165.00 (+11% OTM vs $148.70 spot) exp 5/15/26 · entry $1.02 (chain) · 9 contracts
    • 60d CALL $165.00 (+11% OTM vs $148.70 spot) exp 6/18/26 · entry $2.25 (chain) · 4 contracts
    • 90d CALL $163.58 (+10% OTM vs $148.70 spot) exp 7/30/26 · IV 23% · entry $2.40 (model) · 4 contracts
  • 2026-04-10 Department of Defense $128.5M · PROCURE TACTICAL EDGE COMPUTER KITS · source
    • 30d CALL $170.00 (+12% OTM vs $152.34 spot) exp 5/15/26 · entry $1.75 (chain) · 5 contracts
    • 60d CALL $167.58 (+10% OTM vs $152.34 spot) exp 6/9/26 · IV 25% · entry $1.67 (model) · 6 contracts
    • 90d CALL $167.58 (+10% OTM vs $152.34 spot) exp 7/9/26 · IV 25% · entry $2.85 (model) · 3 contracts
  • 2026-01-01 Department of Defense $103.6M · GSM-O II MAINTENANCE AND REPAIR · source
    • 30d CALL $195.00 (+9% OTM vs $179.32 spot) exp 1/16/26 · entry $0.48 (chain) · 20 contracts
    • 60d CALL $195.00 (+9% OTM vs $179.32 spot) exp 2/20/26 · entry $3.20 (chain) · 3 contracts
    • 90d CALL $197.25 (+10% OTM vs $179.32 spot) exp 4/1/26 · IV 20% · entry $2.12 (model) · 4 contracts
  • 2025-11-19 Department of Defense $146.7M · GSM-O II OPERATIONS AND SUSTAINMENT · source
    • 30d CALL $210.00 (+12% OTM vs $187.62 spot) exp 12/19/25 · entry $0.78 (chain) · 12 contracts
    • 60d CALL $210.00 (+12% OTM vs $187.62 spot) exp 1/16/26 · entry $1.33 (chain) · 7 contracts
    • 90d CALL $210.00 (+12% OTM vs $187.62 spot) exp 2/20/26 · entry $4.75 (chain) · 2 contracts
  • 2025-09-01 Department of Defense $96.8M · AFNCR-ITS SERVICES - FOLLOW ON · source
    • 30d CALL $196.94 (+10% OTM vs $179.04 spot) exp 10/1/25 · IV 25% · entry $0.63 (model) · 15 contracts
    • 60d CALL $196.94 (+10% OTM vs $179.04 spot) exp 10/31/25 · IV 25% · entry $2.01 (model) · 4 contracts
    • 90d CALL $196.94 (+10% OTM vs $179.04 spot) exp 11/30/25 · IV 25% · entry $3.41 (model) · 2 contracts
  • 2025-08-31 Department of Health and Human Services $327.1M · NCI OPERATIONAL TASK ORDER, FY26-FY27 · source
    • 30d CALL $196.94 (+10% OTM vs $179.04 spot) exp 9/30/25 · IV 25% · entry $0.63 (model) · 15 contracts
    • 60d CALL $196.94 (+10% OTM vs $179.04 spot) exp 10/30/25 · IV 25% · entry $2.01 (model) · 4 contracts
    • 90d CALL $196.94 (+10% OTM vs $179.04 spot) exp 11/29/25 · IV 25% · entry $3.41 (model) · 2 contracts
  • 2025-08-31 Department of Health and Human Services $87.1M · NIAID VRC FY26-27 OPERATIONAL TASK ORDER · source
    • 30d CALL $196.94 (+10% OTM vs $179.04 spot) exp 9/30/25 · IV 25% · entry $0.63 (model) · 15 contracts
    • 60d CALL $196.94 (+10% OTM vs $179.04 spot) exp 10/30/25 · IV 25% · entry $2.01 (model) · 4 contracts
    • 90d CALL $196.94 (+10% OTM vs $179.04 spot) exp 11/29/25 · IV 25% · entry $3.41 (model) · 2 contracts
  • 2025-07-29 Department of Defense $304.4M · MHS GENESIS SUPPORT · source
    • 30d CALL $175.81 (+10% OTM vs $159.83 spot) exp 8/28/25 · IV 16% · entry $0.07 (model) · 137 contracts
    • 60d CALL $175.81 (+10% OTM vs $159.83 spot) exp 9/27/25 · IV 16% · entry $0.47 (model) · 21 contracts
    • 90d CALL $175.81 (+10% OTM vs $159.83 spot) exp 10/27/25 · IV 16% · entry $1.03 (model) · 9 contracts
  • 2025-05-01 Department of Defense $190.3M · THE PURPOSE OF THIS TASK ORDER IS TO PROCURE SMIT ENTERPRISE IT SUPPORT SERVICES FOR BASE YEAR 5. · source
    • 30d CALL $159.17 (+10% OTM vs $144.70 spot) exp 5/31/25 · IV 31% · entry $1.09 (model) · 9 contracts
    • 60d CALL $159.17 (+10% OTM vs $144.70 spot) exp 6/30/25 · IV 31% · entry $2.78 (model) · 3 contracts
    • 90d CALL $159.17 (+10% OTM vs $144.70 spot) exp 7/30/25 · IV 31% · entry $4.35 (model) · 2 contracts
  • 2025-01-01 Department of Homeland Security $324.2M · CHECKPOINT MAINTENANCE · source
    • 30d CALL $155.93 (+10% OTM vs $141.75 spot) exp 1/31/25 · IV 21% · entry $0.26 (model) · 37 contracts
    • 60d CALL $155.93 (+10% OTM vs $141.75 spot) exp 3/2/25 · IV 21% · entry $1.03 (model) · 9 contracts
    • 90d CALL $155.93 (+10% OTM vs $141.75 spot) exp 4/1/25 · IV 21% · entry $1.89 (model) · 5 contracts
DateAgencyEntryCurrentStock $1kOption legs as-of (30/60/90d)Peak option (lookback)
2026-05-01 Department of Defense $148.70 $127.35 -14.4%
peak +3.1%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d -66.9% · 60d +29.8% · 90d +153.7%
2026-04-10 Department of Defense $152.34 $129.65 -14.9%
peak +5.2%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d -12.9% · 60d +128.5% · 90d +94.3%
2026-01-01 Department of Defense $179.32 $187.15 +4.4%
peak +13.6%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +1885.3% · 60d +319.8% · 90d +621.7%
2025-11-19 Department of Defense $187.62 $183.57 -2.2%
peak +8.6%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d -16.5% · 60d +51.6% · 90d +16.4%
2025-09-01 Department of Defense $179.04 $190.05 +6.2%
peak +14.0%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +52.3% · 60d +106.1% · 90d +195.8%
2025-08-31 Department of Health and Human Services $179.04 $187.40 +4.7%
peak +14.0%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +44.5% · 60d +101.9% · 90d +192.8%
2025-08-31 Department of Health and Human Services $179.04 $187.40 +4.7%
peak +14.0%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +44.5% · 60d +101.9% · 90d +192.8%
2025-07-29 Department of Defense $159.83 $179.47 +12.3%
peak +23.7%		 30d +4950.0% · 60d +1523.5% · 90d +1038.5% 30d +9602.2% · 60d +2771.9% · 90d +2058.6%
2025-05-01 Department of Defense $144.70 $146.58 +1.3%
peak +13.5%		 30d -100.0% · 60d -100.0% · 90d -95.3% 30d +206.1% · 60d +120.4% · 90d +90.5%
2025-01-01 Department of Homeland Security $141.75 $139.75 -1.4%
peak +12.7%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +1924.1% · 60d +797.4% · 90d +524.7%
#22 MDLNMEDLINE INDUSTRIES, LP 3 $246.9M +0.0% (3) -6.3% (3) -11.5% (2) -100.0% (3) -100.0% (3) -100.0% (2) ▸
P/L since first government action on MDLN ($1k stock + 3 CALL legs per event) · current -$8,865
Government actions on MDLN
  • 2026-06-01 Department of Veterans Affairs $80.6M · EXPRESS REPORT: MEDICAL SURGICAL PRIME VENDOR EXPENDITURES FOR THE MONTH OF JUNE 2026 · source
    • 30d CALL $40.00 (+12% OTM vs $35.75 spot) exp 6/18/26 · entry $0.53 (chain) · 18 contracts
    • 60d CALL $40.00 (+12% OTM vs $35.75 spot) exp 7/17/26 · entry $1.10 (chain) · 9 contracts
    • 90d CALL $40.00 (+12% OTM vs $35.75 spot) exp 8/21/26 · entry $1.85 (chain) · 5 contracts
  • 2026-05-01 Department of Veterans Affairs $83.8M · EXPRESS REPORT: MEDICAL SURGICAL PRIME VENDOR EXPENDITURES FOR THE MONTH OF MAY 2026 · source
    • 30d CALL $49.23 (+10% OTM vs $44.75 spot) exp 5/31/26 · IV 32% · entry $0.36 (model) · 27 contracts
    • 60d CALL $49.23 (+10% OTM vs $44.75 spot) exp 6/30/26 · IV 32% · entry $0.90 (model) · 11 contracts
    • 90d CALL $49.23 (+10% OTM vs $44.75 spot) exp 7/30/26 · IV 32% · entry $1.40 (model) · 7 contracts
  • 2026-04-01 Department of Veterans Affairs $82.5M · EXPRESS REPORT: MEDICAL SURGICAL PRIME VENDOR EXPENDITURES FOR THE MONTH OF APRIL 2026 · source
    • 30d CALL $48.40 (+10% OTM vs $44.00 spot) exp 5/1/26 · IV 36% · entry $0.51 (model) · 19 contracts
    • 60d CALL $48.40 (+10% OTM vs $44.00 spot) exp 5/31/26 · IV 36% · entry $1.16 (model) · 8 contracts
    • 90d CALL $48.40 (+10% OTM vs $44.00 spot) exp 6/30/26 · IV 36% · entry $1.73 (model) · 5 contracts
DateAgencyEntryCurrentStock $1kOption legs as-of (30/60/90d)Peak option (lookback)
2026-06-01 Department of Veterans Affairs $35.75 $41.73 +16.7%
peak +22.1%		 30d -100.0% · 60d -100.0% · 90d -93.0% 30d -31.9% · 60d +252.3% · 90d +172.0%
2026-05-01 Department of Veterans Affairs $44.75 $36.56 -18.3%
peak +2.1%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +29.4% · 60d +24.0% · 90d +20.1%
2026-04-01 Department of Veterans Affairs $44.00 $44.75 +1.7%
peak +11.7%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +184.9% · 60d +116.6% · 90d +86.3%
#23 SAICSCIENCE APPLICATIONS INTERNATIONAL CORPORATION 4 $1.04B -0.0% (4) +1.9% (4) -3.5% (4) -66.8% (4) -61.9% (4) -100.0% (4) ▸
P/L since first government action on SAIC ($1k stock + 3 CALL legs per event) · current -$7,295
Government actions on SAIC
  • 2025-09-17 General Services Administration $157.7M · THE PURPOSE OF THIS ACTION IS TO AWARD THE TASK ORDER COBRA, AND PROVIDE INCREMENTAL FUNDING TO THE TASK ORDER. · source
    • 30d CALL $111.47 (+10% OTM vs $101.34 spot) exp 10/17/25 · IV 30% · entry $0.69 (model) · 14 contracts
    • 60d CALL $111.47 (+10% OTM vs $101.34 spot) exp 11/16/25 · IV 30% · entry $1.80 (model) · 5 contracts
    • 90d CALL $111.47 (+10% OTM vs $101.34 spot) exp 12/16/25 · IV 30% · entry $2.85 (model) · 3 contracts
  • 2025-06-26 Department of the Treasury $132.1M · TCLOUD TASK ORDER 6: CLOUD APPLICATION ASSESSMENT, CLOUD IMPLEMENTATIONS, CLOUD OPS AND MAINTENANCE, CLOUD SERVICE PROVIDERS (CSPS), AND CSP TRAINING. · source
    • 30d CALL $118.01 (+10% OTM vs $107.28 spot) exp 7/26/25 · IV 49% · entry $2.48 (model) · 4 contracts
    • 60d CALL $118.01 (+10% OTM vs $107.28 spot) exp 8/25/25 · IV 49% · entry $4.87 (model) · 2 contracts
    • 90d CALL $118.01 (+10% OTM vs $107.28 spot) exp 9/24/25 · IV 49% · entry $6.86 (model) · 1 contract
  • 2025-05-09 Department of State $192.9M · THIS INTERIM AWARD PROVIDES THE PRIMARY ENGINEERING, TIER II AND III OPERATIONS AND MAINTENANCE (O AND M) AND CYBER SECURITY SUPPORT FOR THE DEPARTMENTS CORE DATA NETWORKS AND SERVICES SUCH AS COMMAND-AND-CONTROL MESSAGING EMAIL MOBILE AND REMOTE. · source
    • 30d CALL $130.89 (+10% OTM vs $118.99 spot) exp 6/8/25 · IV 24% · entry $0.35 (model) · 28 contracts
    • 60d CALL $130.89 (+10% OTM vs $118.99 spot) exp 7/8/25 · IV 24% · entry $1.18 (model) · 8 contracts
    • 90d CALL $130.89 (+10% OTM vs $118.99 spot) exp 8/7/25 · IV 24% · entry $2.05 (model) · 4 contracts
  • 2025-03-13 General Services Administration $557.2M · SYSTEM SOFTWARE LIFECYCLE ENGINEERING SSLE · source
    • 30d CALL $112.34 (+10% OTM vs $102.13 spot) exp 4/12/25 · IV 42% · entry $1.63 (model) · 6 contracts
    • 60d CALL $112.34 (+10% OTM vs $102.13 spot) exp 5/12/25 · IV 42% · entry $3.46 (model) · 2 contracts
    • 90d CALL $112.34 (+10% OTM vs $102.13 spot) exp 6/11/25 · IV 42% · entry $5.03 (model) · 1 contract
DateAgencyEntryCurrentStock $1kOption legs as-of (30/60/90d)Peak option (lookback)
2025-09-17 General Services Administration $101.34 $96.50 -4.8%
peak +2.2%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +39.7% · 60d +23.6% · 90d +17.9%
2025-06-26 Department of the Treasury $107.28 $113.19 +5.5%
peak +11.2%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +131.9% · 60d +85.5% · 90d +67.5%
2025-05-09 Department of State $118.99 $103.50 -13.0%
peak +2.5%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +34.2% · 60d +27.8% · 90d +41.3%
2025-03-13 General Services Administration $102.13 $114.51 +12.1%
peak +19.4%		 30d +32.9% · 60d +52.4% · 90d -100.0% 30d +459.3% · 60d +241.9% · 90d +177.2%
#24 TXTTEXTRON AVIATION INC 2 $353.6M -0.4% (2) -0.8% (2) -5.6% (1) -100.0% (2) -100.0% (2) -100.0% (1) ▸
P/L since first government action on TXT ($1k stock + 3 CALL legs per event) · current -$5,523
Government actions on TXT
  • 2026-05-21 Department of Transportation $181.1M · PROCURE MODIFIED COMMERCIAL KING AIR 360ER AIRCRAFT - FPFM · source
    • 30d CALL $100.00 (+11% OTM vs $90.22 spot) exp 6/18/26 · entry $0.25 (chain) · 40 contracts
    • 60d CALL $100.00 (+11% OTM vs $90.22 spot) exp 7/17/26 · entry $0.88 (chain) · 11 contracts
    • 90d CALL $100.00 (+11% OTM vs $90.22 spot) exp 8/21/26 · entry $2.17 (chain) · 4 contracts
  • 2025-01-01 Department of Defense $172.5M · H-1 PBL YEAR 1 DELIVERY ORDER · source
    • 30d CALL $84.02 (+10% OTM vs $76.38 spot) exp 1/31/25 · IV 22% · entry $0.18 (model) · 56 contracts
    • 60d CALL $84.02 (+10% OTM vs $76.38 spot) exp 3/2/25 · IV 22% · entry $0.64 (model) · 15 contracts
    • 90d CALL $84.02 (+10% OTM vs $76.38 spot) exp 4/1/25 · IV 22% · entry $1.14 (model) · 8 contracts
DateAgencyEntryCurrentStock $1kOption legs as-of (30/60/90d)Peak option (lookback)
2026-05-21 Department of Transportation $90.22 $89.47 -0.8%
peak +7.9%		 30d -100.0% · 60d -100.0% · 90d -93.1% 30d +272.1% · 60d +165.2% · 90d +72.3%
2025-01-01 Department of Defense $76.38 $76.40 +0.0%
peak +6.2%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +53.1% · 60d +105.0% · 90d +86.2%
#25 TPCBLACK CONSTRUCTION-TUTOR PERINI JV 3 $280.7M -0.5% (3) +3.9% (3) +24.8% (3) +610.5% (3) +234.5% (3) +242.2% (3) ▸
P/L since first government action on TPC ($1k stock + 3 CALL legs per event) · current +$33,449
Government actions on TPC
  • 2026-05-08 Department of Homeland Security $81.8M · NEMETZ PHASE IV · source
    • 30d CALL $90.00 (+9% OTM vs $82.79 spot) exp 6/18/26 · entry $2.45 (chain) · 4 contracts
    • 60d CALL $90.00 (+9% OTM vs $82.79 spot) exp 7/17/26 · entry $3.70 (chain) · 2 contracts
    • 90d CALL $90.00 (+9% OTM vs $82.79 spot) exp 7/17/26 · entry $3.70 (chain) · 2 contracts
  • 2026-05-08 Department of Homeland Security $81.8M · DB CONSTRUCTION OF NEMETZ RESIDENTIAL HOUSING AT BASE KODIAK, AK · source
    • 30d CALL $90.00 (+9% OTM vs $82.79 spot) exp 6/18/26 · entry $2.45 (chain) · 4 contracts
    • 60d CALL $90.00 (+9% OTM vs $82.79 spot) exp 7/17/26 · entry $3.70 (chain) · 2 contracts
    • 90d CALL $90.00 (+9% OTM vs $82.79 spot) exp 7/17/26 · entry $3.70 (chain) · 2 contracts
  • 2025-08-05 Department of Defense $117.0M · FY 25 MDA 694-1 PDI: GUAM DEFENSE SYSTEM, ENHANCED INTEGRATED AIR AND MISSILE DEFENSE (EIAMD), PH 1 · source
    • 30d CALL $52.30 (+10% OTM vs $47.54 spot) exp 9/4/25 · IV 33% · entry $0.40 (model) · 24 contracts
    • 60d CALL $52.30 (+10% OTM vs $47.54 spot) exp 10/4/25 · IV 33% · entry $0.99 (model) · 10 contracts
    • 90d CALL $52.30 (+10% OTM vs $47.54 spot) exp 11/3/25 · IV 33% · entry $1.53 (model) · 6 contracts
DateAgencyEntryCurrentStock $1kOption legs as-of (30/60/90d)Peak option (lookback)
2026-05-08 Department of Homeland Security $82.79 $70.53 -14.8%
peak +3.5%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +134.2% · 60d +119.3% · 90d +119.3%
2026-05-08 Department of Homeland Security $82.79 $70.53 -14.8%
peak +3.5%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +134.2% · 60d +119.3% · 90d +119.3%
2025-08-05 Department of Defense $47.54 $60.85 +28.0%
peak +49.1%		 30d +2031.5% · 60d +903.6% · 90d +926.5% 30d +2898.8% · 60d +1482.0% · 90d +1116.7%
#26 AIGAMERICAN ORDNANCE LLC 2 $1.10B -0.8% (2) -2.0% (1) +11.0% (1) -100.0% (2) -100.0% (1) -11.9% (1) ▸
P/L since first government action on AIG ($1k stock + 3 CALL legs per event) · current -$4,486
Government actions on AIG
  • 2026-07-06 Department of Energy $900.0M · THE PURPOSE OF THIS TASK ORDER (TO) IS TO ESTABLISH NEW ANNUAL DOMESTIC COMMERCIAL HIGH-ASSAY LOW-ENRICHED URANIUM (HALEU) CAPACITY AND BEGIN PRODUCTION OF HALEU UF6 FOR PURCHASE BY DOE. · source
    • 30d CALL $89.00 (+10% OTM vs $80.75 spot) exp 8/7/26 · entry $1.38 (chain) · 7 contracts
    • 60d CALL $89.00 (+10% OTM vs $80.75 spot) exp 8/28/26 · entry $1.43 (chain) · 6 contracts
    • 90d CALL $90.00 (+11% OTM vs $80.75 spot) exp 9/18/26 · entry $1.15 (chain) · 8 contracts
  • 2025-09-18 Department of Defense $197.4M · ORDER W519TC25F0357 IS FOR THE CONTRACTOR TO LOAD, ASSEMBLE, AND PACK A QUANTITY OF 388,436 155MM M795 TNT LOADED PROJECTILES. · source
    • 30d CALL $84.32 (+10% OTM vs $76.66 spot) exp 10/18/25 · IV 20% · entry $0.10 (model) · 98 contracts
    • 60d CALL $84.32 (+10% OTM vs $76.66 spot) exp 11/17/25 · IV 20% · entry $0.44 (model) · 22 contracts
    • 90d CALL $84.32 (+10% OTM vs $76.66 spot) exp 12/17/25 · IV 20% · entry $0.85 (model) · 11 contracts
DateAgencyEntryCurrentStock $1kOption legs as-of (30/60/90d)Peak option (lookback)
2026-07-06 Department of Energy $80.75 $80.12 -0.8%
peak +2.1%		 30d -100.0% · 60d -60.1% · 90d -52.2% 30d -63.1% · 60d -26.6% · 90d +16.2%
2025-09-18 Department of Defense $76.66 $76.00 -0.9%
peak +11.4%		 30d -100.0% · 60d -100.0% · 90d -11.9% 30d +509.8% · 60d +298.0% · 90d +203.0%
#27 JCIJOHNSON CONTROLS NAVY SYSTEMS, LLC 1 $96.2M -1.8% (1) +13.4% (1) +9.8% (1) -100.0% (1) +604.2% (1) -100.0% (1) ▸
P/L since first government action on JCI ($1k stock + 3 CALL legs per event) · current +$4,463
Government actions on JCI
  • 2025-09-12 Department of Defense $96.2M · DDG 91 MARINEPAK, 375 TON · source
    • 30d CALL $117.59 (+10% OTM vs $106.90 spot) exp 10/12/25 · IV 19% · entry $0.11 (model) · 92 contracts
    • 60d CALL $117.59 (+10% OTM vs $106.90 spot) exp 11/11/25 · IV 19% · entry $0.52 (model) · 19 contracts
    • 90d CALL $117.59 (+10% OTM vs $106.90 spot) exp 12/11/25 · IV 19% · entry $1.03 (model) · 9 contracts
DateAgencyEntryCurrentStock $1kOption legs as-of (30/60/90d)Peak option (lookback)
2025-09-12 Department of Defense $106.90 $104.94 -1.8%
peak +15.1%		 30d -100.0% · 60d +604.2% · 90d -100.0% 30d +63.3% · 60d +957.4% · 90d +675.1%
#28 MCKMCKESSON CORPORATION 3 $3.78B -3.7% (3) -1.8% (3) -3.4% (2) -100.0% (3) +44.3% (3) -100.0% (2) ▸
P/L since first government action on MCK ($1k stock + 3 CALL legs per event) · current +$581
Government actions on MCK
  • 2026-06-01 Department of Veterans Affairs $1.19B · EXPRESS REPORT: PHARMACEUTICAL PRIME VENDOR (PPV)FY2026 JUNE · source
    • 30d CALL $810.00 (+10% OTM vs $734.82 spot) exp 6/18/26 · entry $1.90 (chain) · 5 contracts
    • 60d CALL $810.00 (+10% OTM vs $734.82 spot) exp 7/17/26 · entry $7.25 (chain) · 1 contract
    • 90d CALL $810.00 (+10% OTM vs $734.82 spot) exp 8/21/26 · entry $17.55 (chain)
  • 2026-05-01 Department of Veterans Affairs $1.40B · EXPRESS REPORT: PHARMACEUTICAL PRIME VENDOR (PPV)FY2026 MAY · source
    • 30d CALL $890.00 (+9% OTM vs $813.12 spot) exp 5/15/26 · entry $3.78 (chain) · 2 contracts
    • 60d CALL $890.00 (+9% OTM vs $813.12 spot) exp 6/18/26 · entry $9.55 (chain) · 1 contract
    • 90d CALL $894.43 (+10% OTM vs $813.12 spot) exp 7/30/26 · IV 17% · entry $5.94 (model) · 1 contract
  • 2026-04-01 Department of Veterans Affairs $1.19B · EXPRESS REPORT: PHARMACEUTICAL PRIME VENDOR (PPV)FY2026 APRIL · source
    • 30d CALL $960.00 (+10% OTM vs $871.36 spot) exp 4/17/26 · entry $1.20 (chain) · 8 contracts
    • 60d CALL $960.00 (+10% OTM vs $871.36 spot) exp 5/15/26 · entry $12.15 (chain)
    • 90d CALL $960.00 (+10% OTM vs $871.36 spot) exp 6/18/26 · entry $16.70 (chain)
DateAgencyEntryCurrentStock $1kOption legs as-of (30/60/90d)Peak option (lookback)
2026-06-01 Department of Veterans Affairs $734.82 $768.06 +4.5%
peak +24.2%		 30d -100.0% · 60d +333.0% · 90d +285.8% 30d +415.0% · 60d +603.4% · 90d +499.6%
2026-05-01 Department of Veterans Affairs $813.12 $741.62 -8.8%
peak +11.5%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d -98.0% · 60d -71.4% · 90d +142.3%
2026-04-01 Department of Veterans Affairs $871.36 $813.12 -6.7%
peak +1.7%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d -18.8% · 60d -40.0% · 90d -6.5%
#29 BAHBOOZ ALLEN HAMILTON INC 10 $1.17B -4.9% (10) -8.3% (10) -6.7% (10) -65.3% (10) -99.6% (10) -100.0% (10) ▸
P/L since first government action on BAH ($1k stock + 3 CALL legs per event) · current -$26,340
Government actions on BAH
  • 2026-04-17 Department of Veterans Affairs $171.8M · BENEFITS ENTERPRISE SERVICES · source
    • 30d CALL $90.00 (+11% OTM vs $81.16 spot) exp 5/15/26 · entry $0.65 (chain) · 15 contracts
    • 60d CALL $90.00 (+11% OTM vs $81.16 spot) exp 6/18/26 · entry $2.33 (chain) · 4 contracts
    • 90d CALL $89.27 (+10% OTM vs $81.16 spot) exp 7/16/26 · IV 35% · entry $2.96 (model) · 3 contracts
  • 2025-09-12 General Services Administration $127.8M · AFRL SHADOW RAPTOR · source
    • 30d CALL $112.62 (+10% OTM vs $102.38 spot) exp 10/12/25 · IV 23% · entry $0.25 (model) · 39 contracts
    • 60d CALL $112.62 (+10% OTM vs $102.38 spot) exp 11/11/25 · IV 23% · entry $0.89 (model) · 11 contracts
    • 90d CALL $112.62 (+10% OTM vs $102.38 spot) exp 12/11/25 · IV 23% · entry $1.59 (model) · 6 contracts
  • 2025-07-23 Department of Health and Human Services $84.0M · MARKETPLACE SYSTEM INTEGRATOR (MSI) SHALL PERFORM SYSTEM INTEGRATION ACTIVITIES RELEASE AND ENVIRONMENT MANAGEMENT AND COMMUNICATION AND PARTICIPATE IN THE CHANGE CONTROL PROCESS FOR EXCHANGE ENVIRONMENTS THAT ARE HOSTED IN A CLOUD PLATFORM. · source
    • 30d CALL $124.20 (+10% OTM vs $112.91 spot) exp 8/22/25 · IV 25% · entry $0.40 (model) · 24 contracts
    • 60d CALL $124.20 (+10% OTM vs $112.91 spot) exp 9/21/25 · IV 25% · entry $1.27 (model) · 7 contracts
    • 90d CALL $124.20 (+10% OTM vs $112.91 spot) exp 10/21/25 · IV 25% · entry $2.16 (model) · 4 contracts
  • 2025-06-20 Department of Health and Human Services $116.1M · PROFESSIONAL, TECHNICAL, AND ADMINISTRATIVE SERVICES · source
    • 30d CALL $107.08 (+10% OTM vs $97.35 spot) exp 7/20/25 · IV 58% · entry $3.07 (model) · 3 contracts
    • 60d CALL $107.08 (+10% OTM vs $97.35 spot) exp 8/19/25 · IV 58% · entry $5.68 (model) · 1 contract
    • 90d CALL $107.08 (+10% OTM vs $97.35 spot) exp 9/18/25 · IV 58% · entry $7.81 (model) · 1 contract
  • 2025-06-16 Department of Defense $100.0M · CIVILIAN MARINER WIRELESS NETWORK (CIVMAR WIN) INSTALLATION AND SUSTAINMENT · source
    • 30d CALL $109.44 (+10% OTM vs $99.49 spot) exp 7/16/25 · IV 59% · entry $3.24 (model) · 3 contracts
    • 60d CALL $109.44 (+10% OTM vs $99.49 spot) exp 8/15/25 · IV 59% · entry $5.97 (model) · 1 contract
    • 90d CALL $109.44 (+10% OTM vs $99.49 spot) exp 9/14/25 · IV 59% · entry $8.19 (model) · 1 contract
  • 2025-05-15 Department of Defense $82.5M · DISTRIBUTABLE BATTLE MANAGEMENT NODE (DBMN) PHASE II · source
    • 30d CALL $136.00 (+10% OTM vs $123.64 spot) exp 6/14/25 · IV 24% · entry $0.38 (model) · 26 contracts
    • 60d CALL $136.00 (+10% OTM vs $123.64 spot) exp 7/14/25 · IV 24% · entry $1.26 (model) · 7 contracts
    • 90d CALL $136.00 (+10% OTM vs $123.64 spot) exp 8/13/25 · IV 24% · entry $2.18 (model) · 4 contracts
  • 2025-05-14 Department of Defense $147.5M · NIMBUS WILL FACILITATE INTELLIGENCE, SURVEILLANCE, AND RECONNAISSANCE, ASSURANCE AND FIELDING MISSIONS WHILE ARCHITECTING, ENGINEERING, DEVELOPING, INTEGRATING, TESTING TRANSITIONING AND SUSTAINING SYSTEMS INTO OPERATIONAL ENVIRONMENTS. · source
    • 30d CALL $131.51 (+10% OTM vs $119.55 spot) exp 6/13/25 · IV 26% · entry $0.50 (model) · 19 contracts
    • 60d CALL $131.51 (+10% OTM vs $119.55 spot) exp 7/13/25 · IV 26% · entry $1.51 (model) · 6 contracts
    • 90d CALL $131.51 (+10% OTM vs $119.55 spot) exp 8/12/25 · IV 26% · entry $2.51 (model) · 3 contracts
  • 2025-04-21 Department of Defense $82.4M · INTEGRATED SYSTEMS RESEARCH AND ANALYSIS FOR ASSURED LIFECYCLE CAPABILITIES FOR THE NUCLEAR WEAPONS ENTERPRISE FOR AIR FORCE NUCLEAR WEAPONS CENTER (AFNWC)/NUCLEAR TECHNOLOGY AND INTEGRATION DIRECTORATE (NT) · source
    • 30d CALL $119.26 (+10% OTM vs $108.42 spot) exp 5/21/25 · IV 39% · entry $1.47 (model) · 6 contracts
    • 60d CALL $119.26 (+10% OTM vs $108.42 spot) exp 6/20/25 · IV 39% · entry $3.24 (model) · 3 contracts
    • 90d CALL $119.26 (+10% OTM vs $108.42 spot) exp 7/20/25 · IV 39% · entry $4.77 (model) · 2 contracts
  • 2025-02-16 Department of Defense $102.5M · THE PURPOSE OF THIS ORDER IS TO PROVIDE A SHORT-TERM SOLUTION FOR A SYSTEM INTEGRATOR AND SERVICE DESK TO SUPPORT THE ADVANA OPERATING SYSTEM ENVIRONMENT. · source
    • 30d CALL $125.42 (+10% OTM vs $114.01 spot) exp 3/18/25 · IV 34% · entry $1.05 (model) · 9 contracts
    • 60d CALL $125.42 (+10% OTM vs $114.01 spot) exp 4/17/25 · IV 34% · entry $2.53 (model) · 3 contracts
    • 90d CALL $125.42 (+10% OTM vs $114.01 spot) exp 5/17/25 · IV 34% · entry $3.88 (model) · 2 contracts
  • 2025-01-23 Department of Veterans Affairs $158.1M · TRANSFORMATION SUPPORT SERVICES 2.0 - BASE PERIOD FFP AND ONE MONTH T&M · source
    • 30d CALL $144.40 (+10% OTM vs $131.28 spot) exp 2/22/25 · IV 33% · entry $1.13 (model) · 8 contracts
    • 60d CALL $144.40 (+10% OTM vs $131.28 spot) exp 3/24/25 · IV 33% · entry $2.79 (model) · 3 contracts
    • 90d CALL $144.40 (+10% OTM vs $131.28 spot) exp 4/23/25 · IV 33% · entry $4.30 (model) · 2 contracts
DateAgencyEntryCurrentStock $1kOption legs as-of (30/60/90d)Peak option (lookback)
2026-04-17 Department of Veterans Affairs $81.16 $72.13 -11.1%
peak +3.2%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +52.2% · 60d +2.9% · 90d +22.4%
2025-09-12 General Services Administration $102.38 $95.06 -7.1%
peak +1.1%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +22.2% · 60d +12.9% · 90d +9.7%
2025-07-23 Department of Health and Human Services $112.91 $107.58 -4.7%
peak +3.5%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +152.1% · 60d +83.6% · 90d +61.6%
2025-06-20 Department of Health and Human Services $97.35 $106.46 +9.4%
peak +20.1%		 30d -100.0% · 60d -96.3% · 90d -100.0% 30d +91.1% · 60d +83.9% · 90d +57.2%
2025-06-16 Department of Defense $99.49 $102.24 +2.8%
peak +17.5%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +25.2% · 60d +37.4% · 90d +33.1%
2025-05-15 Department of Defense $123.64 $100.59 -18.6%
peak +2.5%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +41.8% · 60d +96.6% · 90d +105.5%
2025-05-14 Department of Defense $119.55 $100.59 -15.9%
peak +6.0%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +156.4% · 60d +108.3% · 90d +112.2%
2025-04-21 Department of Defense $108.42 $124.37 +14.7%
peak +16.9%		 30d +247.2% · 60d -100.0% · 90d -100.0% 30d +412.1% · 60d +165.6% · 90d +105.7%
2025-02-16 Department of Defense $114.01 $112.84 -1.0%
peak +9.7%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +39.6% · 60d +21.4% · 90d +27.2%
2025-01-23 Department of Veterans Affairs $131.28 $108.76 -17.2%
peak +7.9%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +281.2% · 60d +142.2% · 90d +101.9%
#30 AMTMAMENTUM SERVICES, INC. 2 $576.0M -5.0% (2) -6.2% (2) -15.8% (2) -100.0% (2) -100.0% (2) -100.0% (2) ▸
P/L since first government action on AMTM ($1k stock + 3 CALL legs per event) · current -$5,867
Government actions on AMTM
  • 2026-03-13 Department of Homeland Security $452.9M · THE PURPOSE OF THIS CONTRACT IS TO PROVIDE DETENTION, TRANSPORTATION AND MEDICAL SERVICES AT THE CAMP EAST MONTANA TEMPORARY DETENTION CENTER IN EL PASO, TX. · source
    • 30d CALL $30.00 (+8% OTM vs $27.90 spot) exp 4/17/26 · entry $1.05 (chain) · 9 contracts
    • 60d CALL $30.00 (+8% OTM vs $27.90 spot) exp 5/15/26 · entry $1.90 (chain) · 5 contracts
    • 90d CALL $30.69 (+10% OTM vs $27.90 spot) exp 6/11/26 · IV 55% · entry $2.09 (model) · 4 contracts
  • 2025-08-09 Department of Defense $123.2M · THIS TASK ORDER WILL SUPPORT THE MDA CIOS MISSION TO ENSURE THE IT SERVICES AND RESOURCES ARE ADMINISTERED, ACQUIRED, MANAGED, OPERATED, AND CYBER-DEFENDED IN COMPLIANCE WITH THE GOALS AND DIRECTIVES OF STATUTES AND DOD REGULATIONS. · source
    • 30d CALL $27.64 (+10% OTM vs $25.13 spot) exp 9/8/25 · IV 31% · entry $0.19 (model) · 52 contracts
    • 60d CALL $27.64 (+10% OTM vs $25.13 spot) exp 10/8/25 · IV 31% · entry $0.48 (model) · 20 contracts
    • 90d CALL $27.64 (+10% OTM vs $25.13 spot) exp 11/7/25 · IV 31% · entry $0.76 (model) · 13 contracts
DateAgencyEntryCurrentStock $1kOption legs as-of (30/60/90d)Peak option (lookback)
2026-03-13 Department of Homeland Security $27.90 $26.29 -5.8%
peak +2.3%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +31.0% · 60d +9.0% · 90d +12.8%
2025-08-09 Department of Defense $25.13 $24.09 -4.1%
peak +5.9%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +175.7% · 60d +99.6% · 90d +75.1%
#31 AVAVAEROVIRONMENT, INC 2 $335.4M -5.1% (2) -22.2% (2) -13.4% (2) -100.0% (2) -100.0% (2) -100.0% (2) ▸
P/L since first government action on AVAV ($1k stock + 3 CALL legs per event) · current -$7,554
Government actions on AVAV
  • 2026-03-20 Department of Defense $117.3M · TUAS HAS A REQUIREMENT TO PROCURE 82X P550 LONG RANGE RECONNAISSANCE (LRR) SYSTEMS: LRR SYSTEM TO SUPPORT RECONNAISSANCE, SURVEILLANCE, AND TARGET ACQUISITION (RSTA) CAPABILITIES FOR MANEUVER COMMANDERS. · source
    • 30d CALL $217.50 (+10% OTM vs $197.72 spot) exp 4/17/26 · entry $12.10 (chain)
    • 60d CALL $215.00 (+9% OTM vs $197.72 spot) exp 5/1/26 · entry $11.45 (chain)
    • 90d CALL $220.00 (+11% OTM vs $197.72 spot) exp 6/18/26 · entry $17.30 (chain)
  • 2025-01-18 Department of Defense $218.1M · LOITERED MUNITIONS, SWITCHBLADE 300 AND 600 ALL UP ROUNDS · source
    • 30d CALL $185.61 (+10% OTM vs $168.74 spot) exp 2/17/25 · IV 64% · entry $6.40 (model) · 1 contract
    • 60d CALL $185.61 (+10% OTM vs $168.74 spot) exp 3/19/25 · IV 64% · entry $11.49 (model)
    • 90d CALL $185.61 (+10% OTM vs $168.74 spot) exp 4/18/25 · IV 64% · entry $15.59 (model)
DateAgencyEntryCurrentStock $1kOption legs as-of (30/60/90d)Peak option (lookback)
2026-03-20 Department of Defense $197.72 $191.42 -3.2%
peak +12.5%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +51.2% · 60d +111.8% · 90d +101.3%
2025-01-18 Department of Defense $168.74 $156.99 -7.0%
peak +11.9%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +49.0% · 60d +35.0% · 90d +29.0%
#32 MMSMAXIMUS FEDERAL SERVICES, INC. 3 $570.1M -6.0% (3) -3.5% (3) -9.5% (3) -100.0% (3) -100.0% (3) -100.0% (3) ▸
P/L since first government action on MMS ($1k stock + 3 CALL legs per event) · current -$9,208
Government actions on MMS
  • 2026-04-01 Department of Education $169.2M · OPERATIONS AND MAINTENANCE (O&M) TASK ORDER FOR STUDENT LOAN SERVICING IN ACCORDANCE WITH THE REQUIREMENTS OF THE USDS CONTRACT. ALL WORK AND DELIVERABLES PROVIDED BY THE USDS SERVICER MUST BE IN ACCORDANCE WITH THE REQUIREMENTS OF THE CONTRACT F · source
    • 30d CALL $70.00 (+13% OTM vs $62.22 spot) exp 4/17/26 · entry $1.55 (chain) · 6 contracts
    • 60d CALL $70.00 (+13% OTM vs $62.22 spot) exp 5/15/26 · entry $2.50 (chain) · 4 contracts
    • 90d CALL $70.00 (+13% OTM vs $62.22 spot) exp 7/17/26 · entry $4.13 (chain) · 2 contracts
  • 2025-10-01 Department of Education $131.8M · OPERATIONS AND MAINTENANCE (O&M) TASK ORDER FOR STUDENT LOAN SERVICING IN ACCORDANCE WITH THE REQUIREMENTS OF THE USDS CONTRACT. · source
    • 30d CALL $98.59 (+10% OTM vs $89.63 spot) exp 10/31/25 · IV 17% · entry $0.05 (model) · 192 contracts
    • 60d CALL $98.59 (+10% OTM vs $89.63 spot) exp 11/30/25 · IV 17% · entry $0.30 (model) · 32 contracts
    • 90d CALL $98.59 (+10% OTM vs $89.63 spot) exp 12/30/25 · IV 17% · entry $0.65 (model) · 15 contracts
  • 2025-02-01 Department of Education $269.1M · THE PURPOSE OF DMCS IS TO MANAGE THE DEFAULT LOAN PORTFOLIO, AND STORE, MANAGE, PROTECT, AND PROVIDE STUDENT LOAN DEBTORS IN DEFAULT AVAILABLE INFORMATION UNDER THE HEA. DMCS ENABLES BORROWERS, WHO SO CHOSE, TO MAKE PAYMENTS ON THEIR ACCOUNTS AND SEN · source
    • 30d CALL $80.71 (+10% OTM vs $73.37 spot) exp 3/3/25 · IV 22% · entry $0.15 (model) · 66 contracts
    • 60d CALL $80.71 (+10% OTM vs $73.37 spot) exp 4/2/25 · IV 22% · entry $0.57 (model) · 17 contracts
    • 90d CALL $80.71 (+10% OTM vs $73.37 spot) exp 5/2/25 · IV 22% · entry $1.03 (model) · 9 contracts
DateAgencyEntryCurrentStock $1kOption legs as-of (30/60/90d)Peak option (lookback)
2026-04-01 Department of Education $62.22 $65.22 +4.8%
peak +13.2%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d -69.5% · 60d -0.2% · 90d +8.5%
2025-10-01 Department of Education $89.63 $81.99 -8.5%
peak +1.8%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +85.3% · 60d +50.2% · 90d +37.0%
2025-02-01 Department of Education $73.37 $62.98 -14.2%
peak +4.8%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +649.2% · 60d +309.7% · 90d +219.9%
#33 ORCLORACLE HEALTH GOVERNMENT SERVICES, INC. 1 $171.9M -8.9% (1) -17.4% (1) -30.7% (1) -100.0% (1) -100.0% (1) -100.0% (1) ▸
P/L since first government action on ORCL ($1k stock + 3 CALL legs per event) · current -$2,682
Government actions on ORCL
  • 2025-01-22 Department of Veterans Affairs $171.9M · FORMALLY RECOGNIZE THE CONTRACTORS CORPORATE NAME CHANGE FROM CERNER GOVERNMENT SERVICES INC. TO ORACLE HEALTH GOVERNMENT SERVICES, INC. IAW FAR SUBPART 42.12. · source
    • 30d CALL $199.22 (+10% OTM vs $181.11 spot) exp 2/21/25 · IV 43% · entry $3.04 (model) · 3 contracts
    • 60d CALL $199.22 (+10% OTM vs $181.11 spot) exp 3/23/25 · IV 43% · entry $6.38 (model) · 1 contract
    • 90d CALL $199.22 (+10% OTM vs $181.11 spot) exp 4/22/25 · IV 43% · entry $9.23 (model) · 1 contract
DateAgencyEntryCurrentStock $1kOption legs as-of (30/60/90d)Peak option (lookback)
2025-01-22 Department of Veterans Affairs $181.11 $164.97 -8.9%
peak +4.2%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +76.1% · 60d +45.7% · 90d +35.0%
#34 ALSNALLISON TRANSMISSION INC 1 $96.2M -9.2% (1) -11.0% (1) +10.8% (1) -100.0% (1) -100.0% (1) -50.5% (1) ▸
P/L since first government action on ALSN ($1k stock + 3 CALL legs per event) · current -$2,152
Government actions on ALSN
  • 2025-09-18 Department of Defense $96.2M · CY26 (DELIVERY ORDER YEAR 3) FOR ABRAMS TRANSMISSION LTC · source
    • 30d CALL $97.12 (+10% OTM vs $88.29 spot) exp 10/18/25 · IV 23% · entry $0.23 (model) · 43 contracts
    • 60d CALL $97.12 (+10% OTM vs $88.29 spot) exp 11/17/25 · IV 23% · entry $0.81 (model) · 12 contracts
    • 90d CALL $97.12 (+10% OTM vs $88.29 spot) exp 12/17/25 · IV 23% · entry $1.42 (model) · 7 contracts
DateAgencyEntryCurrentStock $1kOption legs as-of (30/60/90d)Peak option (lookback)
2025-09-18 Department of Defense $88.29 $80.21 -9.2%
peak +14.4%		 30d -100.0% · 60d -100.0% · 90d -50.5% 30d +37.0% · 60d +21.2% · 90d +192.4%
#35 VERXVERTEX AEROSPACE LLC 1 $119.2M -17.9% (1) -14.6% (1) -7.8% (1) -100.0% (1) -100.0% (1) -100.0% (1) ▸
P/L since first government action on VERX ($1k stock + 3 CALL legs per event) · current -$3,039
Government actions on VERX
  • 2026-03-01 Department of Defense $119.2M · TO PROCURE CONTRACTOR OPERATED AND MAINTAINED BASE SUPPLY (COMBS) SERVICES FOR THE T6A/ B/D TEXAN II AIRCRAFT FLEET OF SEVEN HUNDRED AND THIRTY-NINE (739) AIRCRAFT THAT ARE CURRENTLY ASSIGNED TO ELEVEN (11) OPERATING LOCATIONS · source
    • 30d CALL $16.00 (+10% OTM vs $14.48 spot) exp 3/20/26 · entry $0.43 (chain) · 23 contracts
    • 60d CALL $16.00 (+10% OTM vs $14.48 spot) exp 4/17/26 · entry $0.80 (chain) · 12 contracts
    • 90d CALL $16.00 (+10% OTM vs $14.48 spot) exp 6/18/26 · entry $1.27 (chain) · 7 contracts
DateAgencyEntryCurrentStock $1kOption legs as-of (30/60/90d)Peak option (lookback)
2026-03-01 Department of Defense $14.48 $11.89 -17.9%
peak +9.1%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +150.7% · 60d +137.5% · 90d +138.8%
#36 AMRCAMERESCO INC 1 $217.3M -20.5% (1) -53.2% (1) -58.7% (1) -100.0% (1) -100.0% (1) -100.0% (1) ▸
P/L since first government action on AMRC ($1k stock + 3 CALL legs per event) · current -$2,776
Government actions on AMRC
  • 2025-01-16 General Services Administration $217.3M · ENERGY SAVINGS PERFORMANCE CONTRACT, NATIONAL DEEP ENERGY RETROFIT PROGRAM ROUND 7, REGION 5 FOR IMPLEMENTATION OF ENERGY CONSERVATION MEASURES AT THE BEAN FEDERAL CENTER, INDIANAPOLIS AND 24 OTHER BUILDINGS INDIANA, ILLINOIS, MINNESOTA AND WISCONSIN · source
    • 30d CALL $27.16 (+10% OTM vs $24.69 spot) exp 2/15/25 · IV 55% · entry $0.70 (model) · 14 contracts
    • 60d CALL $27.16 (+10% OTM vs $24.69 spot) exp 3/17/25 · IV 55% · entry $1.32 (model) · 7 contracts
    • 90d CALL $27.16 (+10% OTM vs $24.69 spot) exp 4/16/25 · IV 55% · entry $1.83 (model) · 5 contracts
DateAgencyEntryCurrentStock $1kOption legs as-of (30/60/90d)Peak option (lookback)
2025-01-16 General Services Administration $24.69 $19.62 -20.5%
peak +2.5%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +36.7% · 60d +26.3% · 90d +22.0%
STOCK OPTION
RankCompanyEventsAmount 30d60d90d 30d60d90d
#1 TMQTrilogy Metals Inc 1 $35.6M +91.4% (1) +123.0% (1) +119.6% (1) +2000.9% (1) +1529.0% (1) +1066.4% (1) ▸
P/L since first government action on TMQ ($1k stock + 3 CALL legs per event) · current +$46,390
Government actions on TMQ
  • 2025-10-06 Department of Defense Equity stake 10% stake ($35.6M) · White House announced a 10% stake in Trilogy Metals for $35.6M to advance the Alaska Ambler critical-minerals project. · source
    • 30d CALL $2.30 (+10% OTM vs $2.09 spot) exp 11/5/25 · IV 65% · entry $0.08 (model) · 123 contracts
    • 60d CALL $2.30 (+10% OTM vs $2.09 spot) exp 12/5/25 · IV 65% · entry $0.14 (model) · 69 contracts
    • 90d CALL $2.30 (+10% OTM vs $2.09 spot) exp 1/4/26 · IV 65% · entry $0.20 (model) · 50 contracts
DateAgencyEntryCurrentStock $1kOption legs as-of (30/60/90d)Peak option (lookback)
2025-10-06 Department of Defense $2.09 $4.00 +91.4%
peak +440.2%		 30d +2000.9% · 60d +1529.0% · 90d +1066.4% 30d +11088.0% · 60d +6351.1% · 90d +4814.9%
#2 MPMP Materials Corp 1 $400.0M +64.3% (1) +38.7% (1) +56.1% (1) +321.3% (1) +44.2% (1) +82.9% (1) ▸
P/L since first government action on MP ($1k stock + 3 CALL legs per event) · current +$3,266
Government actions on MP
  • 2025-07-10 Department of Defense Equity stake ~15% stake ($400M) · DoD bought $400M Series A convertible preferred + warrants (conversion $30.03); ~15% as-converted. Largest shareholder. · source
    • 30d CALL $49.75 (+10% OTM vs $45.23 spot) exp 8/9/25 · IV 145% · entry $5.83 (model) · 1 contract
    • 60d CALL $49.75 (+10% OTM vs $45.23 spot) exp 9/8/25 · IV 145% · entry $8.99 (model) · 1 contract
    • 90d CALL $49.75 (+10% OTM vs $45.23 spot) exp 10/8/25 · IV 145% · entry $11.39 (model)
DateAgencyEntryCurrentStock $1kOption legs as-of (30/60/90d)Peak option (lookback)
2025-07-10 Department of Defense $45.23 $74.32 +64.3%
peak +82.4%		 30d +321.3% · 60d +44.2% · 90d +82.9% 30d +407.9% · 60d +277.1% · 90d +218.3%
#3 INTCIntel Corporation 1 $8.90B +19.3% (1) +53.7% (1) +35.6% (1) +193.4% (1) +647.0% (1) +217.8% (1) ▸
P/L since first government action on INTC ($1k stock + 3 CALL legs per event) · current +$12,650
Government actions on INTC
  • 2025-08-22 Department of Commerce Equity stake ~10% stake ($8.9B) · U.S. govt bought 433.3M shares at $20.47 (9.9% stake), funded by converting CHIPS Act + Secure Enclave grants to equity. · source
    • 30d CALL $27.28 (+10% OTM vs $24.80 spot) exp 9/21/25 · IV 58% · entry $0.78 (model) · 12 contracts
    • 60d CALL $27.28 (+10% OTM vs $24.80 spot) exp 10/21/25 · IV 58% · entry $1.45 (model) · 6 contracts
    • 90d CALL $27.28 (+10% OTM vs $24.80 spot) exp 11/20/25 · IV 58% · entry $1.99 (model) · 5 contracts
DateAgencyEntryCurrentStock $1kOption legs as-of (30/60/90d)Peak option (lookback)
2025-08-22 Department of Commerce $24.80 $29.58 +19.3%
peak +71.3%		 30d +193.4% · 60d +647.0% · 90d +217.8% 30d +552.4% · 60d +755.1% · 90d +667.2%
#4 LACLithium Americas Corp 1 -- -21.9% (1) -20.0% (1) -37.4% (1) -100.0% (1) -100.0% (1) -100.0% (1) ▸
P/L since first government action on LAC ($1k stock + 3 CALL legs per event) · current -$3,226
Government actions on LAC
  • 2025-10-01 Department of Energy Equity stake 5% stake · DOE took a 5% equity stake in Lithium Americas plus 5% of the Thacker Pass JV (with GM). · source
    • 30d CALL $7.74 (+10% OTM vs $7.04 spot) exp 10/31/25 · IV 223% · entry $1.53 (model) · 6 contracts
    • 60d CALL $7.74 (+10% OTM vs $7.04 spot) exp 11/30/25 · IV 223% · entry $2.25 (model) · 4 contracts
    • 90d CALL $7.74 (+10% OTM vs $7.04 spot) exp 12/30/25 · IV 223% · entry $2.78 (model) · 3 contracts
DateAgencyEntryCurrentStock $1kOption legs as-of (30/60/90d)Peak option (lookback)
2025-10-01 Department of Energy $7.04 $5.50 -21.9%
peak +49.4%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +132.2% · 60d +106.0% · 90d +94.0%
#5 USARUSA Rare Earth Inc 1 $1.60B -24.9% (1) -42.3% (1) -18.2% (1) -100.0% (1) -100.0% (1) -100.0% (1) ▸
P/L since first government action on USAR ($1k stock + 3 CALL legs per event) · current -$3,286
Government actions on USAR
  • 2026-01-26 Department of Commerce Equity stake >15% stake ($1.6B) · Commerce (with DOE collaboration) LOI for a $1.6B investment; equity stake could exceed 15%, subject to conditions. · source
    • 30d CALL $29.50 (+10% OTM vs $26.72 spot) exp 3/13/26 · entry $1.64 (chain) · 6 contracts
    • 60d CALL $29.50 (+10% OTM vs $26.72 spot) exp 3/13/26 · entry $1.64 (chain) · 6 contracts
    • 90d CALL $29.00 (+9% OTM vs $26.72 spot) exp 4/17/26 · entry $4.85 (chain) · 2 contracts
DateAgencyEntryCurrentStock $1kOption legs as-of (30/60/90d)Peak option (lookback)
2026-01-26 Department of Commerce $26.72 $20.08 -24.9%
peak +20.0%		 30d -100.0% · 60d -100.0% · 90d -100.0% 30d +319.9% · 60d +319.9% · 90d +82.7%
Portfolio equity curve
Combined daily P/L across all tracked government actions — each = $1,000 stock + three 10%-OTM CALL legs (30/60/90d). Backfilled from announcement date to last close.
How it works: each government action is entered at the announcement-date close as a $1,000 long stock leg plus three 10%-OTM CALL legs (30/60/90-day). The as-of columns value each leg N days after the event (settled at expiry intrinsic once matured). The peak (lookback) figures show the highest the option and stock reached inside each window. (n) = matured events counted. Contracts are prime federal awards (USASpending.gov) mapped to listed companies above $5M; Stakes are direct U.S.-government equity investments (curated from public filings). Contract awards reflect obligated dollars and a single recipient may roll up subsidiaries.