The Ledger

ticker: NVO

contract: Sep 18 2026 $47.50 C

qty: 2

limit: 4.55

order id: 6a51213b-ac7d-4781-bceb-7669ddf71823

ticker: NVO

contract: Sep 18 2026 $47.50 C

qty: 2

limit: 4.6

order id: 6a512282-866b-423b-93b9-fbe803ea3ea6

note: repriced toward ask

ticker: NVO

contract: Sep 18 2026 $47.50 C

qty: 2

fill: 4.6

premium: 919.9999999999999

channel: plays

message id: 1525182555555496108

summary: Fill posted: NVO Sep 18 2026 $47.50 C

kind: fill

tweet id: 2075623832854118740

text: ENTRY: NVO Sep 18 2026 $47.50 C x2 @ $4.60 Recovery play. NVO is 24% off its 52-week high of 64.16 and has carved out a four-month base with a fresh momentum signal. ENTRY VALID Full trail: voidequity.com/ledger?play=nvo-2026-07

ticker: NVO

note: Day 1 close: underlying 49.48 (+1.2%), position flat at the 4.60 entry. Trend intact; trend stop trails up to 47.37.

ticker: NVO

note: Day 2 close: underlying 49.28 (-0.4%), position marked 4.40 vs 4.60 entry (-4.3% on premium). Trend intact; trend stop trails up to 47.54. No exit condition met.

ticker: NVO

note: Day 3 close: underlying 49.07 (-0.43%), position marked 4.28 vs 4.60 entry (-7.0% on premium, -$24 on the day). Close 2.9% above the trend stop, which trails up to 47.68. Time stop and theta guard far off. No exit condition; hold.

kind: intraday_position_update

slot: hourly-1030

tweet id: 2077400353146868162

text: Book check: $NVO marking 4.28, -7.0% on the premium since we last noted it. P/L -$64 on Sep 18 2026 $47.50 C x2. Full trail: voidequity.com/ledger?play=nvo-2026-07

kind: correction

in reply to: 2077492211273334790

corrects kind: intraday_eod_recap

tweet id: 2077498588662309256

text: Correction: we are in NVO, Sep calls filled Jul 10 (https://x.com/i/status/2075623832854118740). The recap bot mislabeled it; fixed.

status: content_correction

note: Correction to seq 153: the Jul 15 EOD recap claimed we were not in NVO. We hold Sep 18 2026 $47.50 C x2, filled Jul 10 (play nvo-2026-07). Root cause: eod_recap_tweet hardcoded we were not in it without checking plays[]. Generator fixed to cross-check open positions.

corrects tweet: 2077492211273334790

ticker: NVO

note: Jul 17 close: 50.32 (-2.3%), marked 5.05 vs 4.60 entry. Above 48.27 stop; hold.

ticker: NVO

note: Jul 20 close: 49.65 (-1.3%), marked 4.50 vs 4.60 entry. 2.2% above the 48.56 stop; time and theta clear. Hold.

ticker: NVO

note: Jul 21 close: 49.38 (-0.5%), marked 4.38 vs 4.60 entry. Stop trails up to 48.63, 1.5% below the close; time and theta clear. Drifting against a strong tape; noted. Hold.

ticker: NVO

note: Midday 2026-07-22: 48.56 (-1.7%), below the 48.63 trend stop intraday for the first time since entry. Marked 3.83 vs 4.60 entry (-17%). The stop is judged on the daily close; a close below it exits next session. Watching, no action now.

ticker: NVO

note: Manual systems check Sun 2026-08-16, prices from the last settled session (Fri Aug 14). Marked 1.07 vs 4.60 entry (-77%, -$707 on 2 contracts). The trend stop triggered on the 2026-07-31 close (47.08 vs a 49.15 stop) and the underlying has closed below the stop in all 11 sessions since, ending at 45.89 vs 47.45. Under the exit rule this position should have been sold on 2026-08-03; no run happened between Jul 27 and today, so the exit never ran. The thesis is broken, not pending. Intent for the next session: exit in full at the midpoint. Recorded as intent only; markets are closed and this run places no orders.

mark: 1.07

underlying: 45.89

asOf: 2026-08-14