BIGYYieldMaxOption-Income

as of Oct 23, 2026

Holdings

Options

103

AUM

$32M

Total Wt

101.0%

Net Flow 7d

0.0%

Positionsas of 2026-10-23· Δ shares vs Thu Oct 22

95% covered5% uncovered

Share of the $32.13M stock book with a call written against it, by value. Uncovered stock keeps all of its upside and pays no premium.

50 stocks103 option legs0% in T-bills & cashTop sector Information Technology

50 positions

AAPLApple Inc · 2 legs

8,363

$348.22

$2.91M

9.1%

—

99%

+1.9%

11/20/26 355 CWritten call28 DTE · opened 10/19 · 1.9% upside roomopened 10/19

-83

$7.90

-$65.6K

-0.21%

+1.9%

11/20/26 370 CLong call28 DTE · opened 10/19opened 10/19

+83

$2.95

$24.5K

0.08%

MSFTMicrosoft Corp · 2 legs

5,467

$521.08

$2.85M

8.9%

—

99%

+6.5%

11/20/26 555 CWritten call28 DTE · opened 10/19 · 6.5% upside roomopened 10/19

-54

$7.23

-$39.0K

-0.12%

+6.5%

11/20/26 575 CLong call28 DTE · opened 10/19opened 10/19

+54

$3.40

$18.4K

0.06%

GOOGLAlphabet Inc · 2 legs

8,154

$324.22

$2.64M

8.3%

—

99%

+14.1%

11/20/26 370 CWritten call28 DTE · opened 10/15 · 14.1% upside roomopened 10/15

-81

$1.78

-$14.4K

-0.05%

+14.1%

11/20/26 385 CLong call28 DTE · opened 10/15opened 10/15

+81

$0.89

$7.2K

0.02%

NVDANVIDIA Corp · 2 legs

12,161

$212.21

$2.58M

8.1%

—

100%

+10.7%

11/20/26 235 CWritten call28 DTE · opened 10/16 · 10.7% upside roomopened 10/16

-121

$2.69

-$32.5K

-0.10%

+10.7%

11/20/26 250 CLong call28 DTE · opened 10/16opened 10/16

+121

$0.85

$10.3K

0.03%

AMZNAmazon.com Inc · 2 legs

8,042

$250.38

$2.01M

6.3%

—

100%

+5.8%

11/20/26 265 CWritten call28 DTE · opened 10/15 · 5.8% upside roomopened 10/15

-80

$6.65

-$53.2K

-0.17%

+5.8%

11/20/26 275 CLong call28 DTE · opened 10/15opened 10/15

+80

$3.95

$31.6K

0.10%

SPCXSpace Exploration Technologies Corp · 2 legs

10,126

$144.75

$1.47M

4.6%

—

100%

+20.9%

11/20/26 175 CWritten call28 DTE · opened 10/15 · 20.9% upside roomopened 10/15

-101

$1.42

-$14.3K

-0.04%

+20.9%

11/20/26 190 CLong call28 DTE · opened 10/15opened 10/15

+101

$0.61

$6.2K

0.02%

METAMeta Platforms Inc · 2 legs

1,873

$648.85

$1.22M

3.8%

—

96%

+7.9%

11/20/26 700 CWritten call28 DTE · opened 10/23 · 7.9% upside roomopened 10/23

-18

$10.48

-$18.9K

-0.06%

+7.9%

11/20/26 710 CLong call28 DTE · opened 10/23opened 10/23

+18

$8.40

$15.1K

0.05%

AVGOBroadcom Inc · 2 legs

3,502

$323.24

$1.13M

3.5%

—

100%

+11.4%

11/20/26 360 CWritten call28 DTE · opened 10/19 · 11.4% upside roomopened 10/19

-35

$4.30

-$15.1K

-0.05%

+11.4%

11/20/26 380 CLong call28 DTE · opened 10/19opened 10/19

+35

$1.90

$6.6K

0.02%

TSLATesla Inc · 2 legs

3,011

$374.58

$1.13M

3.5%

—

100%

+5.5%

11/20/26 395 CWritten call28 DTE · opened 10/16 · 5.5% upside roomopened 10/16

-30

$9.40

-$28.2K

-0.09%

+5.5%

11/20/26 415 CLong call28 DTE · opened 10/16opened 10/16

+30

$4.65

$13.9K

0.04%

LLYEli Lilly & Co · 2 legs

706

$1,306.69

$922.5K

2.9%

—

99%

+4.1%

11/20/26 1360 CWritten call28 DTE · opened 10/16 · 4.1% upside roomopened 10/16

-7

$38.58

-$27.0K

-0.08%

+4.1%

11/20/26 1420 CLong call28 DTE · opened 10/16opened 10/16

$20.48

$14.3K

0.04%

BRK/BBerkshire Hathaway Inc

1,612

$546.97

$881.7K

2.8%

—

WMTWalmart Inc · 2 legs

6,068

$121.12

$735.0K

2.3%

—

99%

-5.0%

11/20/26 115 CWritten call28 DTE · ITM by 5.0%

-60

$8.40

-$50.4K

-0.16%

-5.0%

11/20/26 120 CLong call28 DTE

+60

$5.18

$31.1K

0.10%

MUMicron Technology Inc · 2 legs

822

$856.49

$704.0K

2.2%

—

97%

+8.0%

11/20/26 925 CWritten call28 DTE · opened 10/20 · 8.0% upside roomopened 10/20

-8

$27.53

-$22.0K

-0.07%

+8.0%

11/20/26 940 CLong call28 DTE · opened 10/20opened 10/20

$23.55

$18.8K

0.06%

JPMJPMORGAN CHASE & CO. · 2 legs

2,015

$336.54

$678.1K

2.1%

—

99%

+4.0%

11/20/26 350 CWritten call28 DTE · opened 10/19 · 4.0% upside roomopened 10/19

-20

$3.25

-$6.5K

-0.02%

+4.0%

11/20/26 365 CLong call28 DTE · opened 10/19opened 10/19

+20

$0.79

$1.6K

0.01%

AMDAdvanced Micro Devices Inc · 2 legs

1,213

$507.93

$616.1K

1.9%

—

99%

+22.1%

11/20/26 620 CWritten call28 DTE · opened 10/19 · 22.1% upside roomopened 10/19

-12

$6.18

-$7.4K

-0.02%

+22.1%

11/20/26 660 CLong call28 DTE · opened 10/19opened 10/19

+12

$3.02

$3.6K

0.01%

VVisa Inc · 2 legs

1,403

$414.34

$581.3K

1.8%

—

100%

-1.1%

11/20/26 410 CWritten call28 DTE · opened 10/16 · ITM by 1.1%opened 10/16

-14

$13.60

-$19.0K

-0.06%

-1.1%

11/20/26 425 CLong call28 DTE · opened 10/16opened 10/16

+14

$6.35

$8.9K

0.03%

XOMExxonMobil Holdings Corp · 2 legs

3,133

$178.23

$558.4K

1.8%

—

99%

+3.8%

11/20/26 185 CWritten call28 DTE · opened 10/19 · 3.8% upside roomopened 10/19

-31

$3.16

-$9.8K

-0.03%

+3.8%

11/20/26 200 CLong call28 DTE · opened 10/19opened 10/19

+31

$0.65

$2.0K

0.01%

JNJJohnson & Johnson · 2 legs

1,833

$267.61

$490.5K

1.5%

—

98%

-2.8%

11/20/26 260 CWritten call28 DTE · opened 10/19 · ITM by 2.8%opened 10/19

-18

$12.83

-$23.1K

-0.07%

-2.8%

11/20/26 270 CLong call28 DTE · opened 10/19opened 10/19

+18

$7.33

$13.2K

0.04%

MAMastercard Inc · 2 legs

659

$633.21

$417.3K

1.3%

—

91%

-1.3%

11/20/26 625 CWritten call28 DTE · opened 10/16 · ITM by 1.3%opened 10/16

-6

$22.85

-$13.7K

-0.04%

-1.3%

11/20/26 645 CLong call28 DTE · opened 10/16opened 10/16

$12.85

$7.7K

0.02%

ABBVAbbVie Inc · 2 legs

1,336

$285.19

$381.0K

1.2%

—

97%

+1.7%

11/20/26 290 CWritten call28 DTE · 1.7% upside room

-13

$7.98

-$10.4K

-0.03%

+1.7%

11/20/26 310 CLong call28 DTE

+13

$2.31

$3.0K

0.01%

PLTRPalantir Technologies Inc · 2 legs

1,810

$196.19

$355.1K

1.1%

—

99%

+7.0%

11/20/26 210 CWritten call28 DTE · opened 10/19 · 7.0% upside roomopened 10/19

-18

$9.03

-$16.2K

-0.05%

+7.0%

11/20/26 220 CLong call28 DTE · opened 10/19opened 10/19

+18

$6.03

$10.8K

0.03%

CVXChevron Corp · 2 legs

1,501

$226.68

$340.2K

1.1%

—

100%

-7.4%

11/20/26 210 CWritten call28 DTE · ITM by 7.4%

-15

$18.88

-$28.3K

-0.09%

-7.4%

11/20/26 220 CLong call28 DTE

+15

$11.70

$17.6K

0.06%

INTCIntel Corp · 2 legs

3,951

$85.49

$337.8K

1.1%

—

99%

+46.2%

11/20/26 125 CWritten call28 DTE · 46.2% upside room

-39

$0.35

-$1.3K

-0.00%

+46.2%

11/20/26 135 CLong call28 DTE

+39

$0.23

$897

0.00%

COSTCostco Wholesale Corp · 2 legs

331

$1,018.21

$337.0K

1.1%

—

91%

-2.8%

11/20/26 990 CWritten call28 DTE · opened 10/15 · ITM by 2.8%opened 10/15

-3

$40.58

-$12.2K

-0.04%

-2.8%

11/20/26 1020 CLong call28 DTE · opened 10/15opened 10/15

$22.63

$6.8K

0.02%

KOCoca-Cola Co/The · 2 legs

3,221

$95.34

$307.1K

1.0%

—

99%

-8.2%

11/20/26 87.5 CWritten call28 DTE · ITM by 8.2%

-32

$8.30

-$26.6K

-0.08%

-8.2%

11/20/26 90 CLong call28 DTE

+32

$6.08

$19.4K

0.06%

CSCOCisco Systems Inc · 2 legs

2,925

$104.89

$306.8K

1.0%

—

99%

+14.4%

11/20/26 120 CWritten call28 DTE · opened 10/19 · 14.4% upside roomopened 10/19

-29

$1.22

-$3.5K

-0.01%

+14.4%

11/20/26 130 CLong call28 DTE · opened 10/19opened 10/19

+29

$0.34

$986

0.00%

UNHUnitedHealth Group Inc · 2 legs

681

$424.98

$289.4K

0.9%

—

88%

-8.2%

11/20/26 390 CWritten call28 DTE · ITM by 8.2%

-6

$39.15

-$23.5K

-0.07%

-8.2%

11/20/26 410 CLong call28 DTE

$23.18

$13.9K

0.04%

PGProcter & Gamble Co/The · 4 legs

1,737

$164.50

$285.7K

0.9%

—

98%

-5.8%

11/20/26 155 CWritten call28 DTE · ITM by 5.8%

-16

$11.05

-$17.7K

-0.06%

-5.8%

11/20/26 160 CLong call28 DTE

+16

$7.05

$11.3K

0.04%

11/20/26 165 CWritten call28 DTE · opened 10/19 · 0.3% upside roomopened 10/19

-1

$3.88

-$388

-0.00%

+0.3%

11/20/26 175 CLong call28 DTE · opened 10/19opened 10/19

$0.75

$75

0.00%

ORCLOracle Corp · 2 legs

2,175

$125.54

$273.0K

0.9%

—

97%

+27.4%

11/20/26 160 CWritten call28 DTE · 27.4% upside room

-21

$0.89

-$1.9K

-0.01%

+27.4%

11/20/26 170 CLong call28 DTE

+21

$0.46

$966

0.00%

BACBank of America Corp · 3 legs

5,336

$51.08

$272.6K

0.8%

—

99%

+2.8%

11/20/26 52.5 CWritten call28 DTE · opened 10/15 · 2.8% upside roomopened 10/15

-53

$0.80

-$4.2K

-0.01%

+2.8%

11/20/26 53 CLong call28 DTE · opened 10/20opened 10/20

+50

$0.64

$3.2K

0.01%

11/20/26 55 CLong call28 DTE · opened 10/15opened 10/15

$0.22

$66

0.00%

MRKMerck & Co Inc · 2 legs

1,840

$147.24

$270.9K

0.8%

—

98%

+1.9%

11/20/26 150 CWritten call28 DTE · 1.9% upside room

-18

$5.20

-$9.4K

-0.03%

+1.9%

11/20/26 160 CLong call28 DTE

+18

$1.97

$3.5K

0.01%

HDHome Depot Inc/The · 2 legs

756

$327.73

$247.8K

0.8%

—

93%

+0.7%

11/20/26 330 CWritten call28 DTE · opened 10/19 · 0.7% upside roomopened 10/19

-7

$11.78

-$8.2K

-0.03%

+0.7%

11/20/26 345 CLong call28 DTE · opened 10/19opened 10/19

$5.83

$4.1K

0.01%

CATCaterpillar Inc · 2 legs

345

$704.05

$242.9K

0.8%

—

87%

+19.3%

11/20/26 840 CWritten call28 DTE · 19.3% upside room

-3

$3.88

-$1.2K

-0.00%

+19.3%

11/20/26 880 CLong call28 DTE

$1.80

$540

0.00%

PMPhilip Morris International Inc · 2 legs

1,166

$201.74

$235.2K

0.7%

—

94%

+4.1%

11/20/26 210 CWritten call28 DTE · opened 10/19 · 4.1% upside roomopened 10/19

-11

$2.90

-$3.2K

-0.01%

+4.1%

11/20/26 220 CLong call28 DTE · opened 10/19opened 10/19

+11

$0.88

$963

0.00%

GEGE AEROSPACE · 2 legs

777

$293.54

$228.1K

0.7%

—

90%

+9.0%

11/20/26 320 CWritten call28 DTE · 9.0% upside room

-7

$2.79

-$2.0K

-0.01%

+9.0%

11/20/26 330 CLong call28 DTE

$1.42

$991

0.00%

MSMorgan Stanley · 2 legs

1,185

$183.97

$218.0K

0.7%

—

93%

+0.6%

11/20/26 185 CWritten call28 DTE · opened 10/15 · 0.6% upside roomopened 10/15

-11

$5.60

-$6.2K

-0.02%

+0.6%

11/20/26 195 CLong call28 DTE · opened 10/15opened 10/15

+11

$2.01

$2.2K

0.01%

DELLDell Technologies Inc · 2 legs

476

$452.95

$215.6K

0.7%

—

84%

+30.3%

11/20/26 590 CWritten call28 DTE · opened 10/15 · 30.3% upside roomopened 10/15

-4

$3.19

-$1.3K

-0.00%

+30.3%

11/20/26 620 CLong call28 DTE · opened 10/15opened 10/15

$1.75

$698

0.00%

PANWPalo Alto Networks Inc · 2 legs

600

$354.92

$213.0K

0.7%

—

100%

+0.7%

11/20/26 357.5 CWritten call28 DTE · opened 10/20 · 0.7% upside roomopened 10/20

-6

$24.20

-$14.5K

-0.05%

+0.7%

11/20/26 362.5 CLong call28 DTE · opened 10/20opened 10/20

$21.80

$13.1K

0.04%

AMATApplied Materials Inc · 2 legs

561

$375.58

$210.7K

0.7%

—

89%

+7.8%

11/20/26 405 CWritten call28 DTE · opened 10/21 · 7.8% upside roomopened 10/21

-5

$14.75

-$7.4K

-0.02%

+7.8%

11/20/26 410 CLong call28 DTE · opened 10/21opened 10/21

$12.50

$6.3K

0.02%

NFLXNetflix Inc · 2 legs

3,113

$67.05

$208.7K

0.7%

—

100%

-1.6%

11/20/26 66 CWritten call28 DTE · opened 10/22 · ITM by 1.6%opened 10/22

-31

$3.08

-$9.5K

-0.03%

-1.6%

11/20/26 67 CLong call28 DTE · opened 10/22opened 10/22

+31

$2.54

$7.9K

0.02%

LRCXLam Research Corp · 2 legs

902

$230.15

$207.6K

0.7%

—

100%

+16.2%

11/20/26 267.5 CWritten call28 DTE · opened 10/21 · 16.2% upside roomopened 10/21

-9

$3.83

-$3.4K

-0.01%

+16.2%

11/20/26 270 CLong call28 DTE · opened 10/21opened 10/21

$3.40

$3.1K

0.01%

GSGoldman Sachs Group Inc/The · 2 legs

228

$891.30

$203.2K

0.6%

—

88%

+4.9%

11/20/26 935 CWritten call28 DTE · 4.9% upside room

-2

$15.88

-$3.2K

-0.01%

+4.9%

11/20/26 965 CLong call28 DTE

$8.55

$1.7K

0.01%

WFCWells Fargo & Co · 2 legs

2,306

$83.01

$191.4K

0.6%

—

100%

+2.4%

11/20/26 85 CWritten call28 DTE · opened 10/19 · 2.4% upside roomopened 10/19

-23

$1.39

-$3.2K

-0.01%

+2.4%

11/20/26 87.5 CLong call28 DTE · opened 10/19opened 10/19

+23

$0.71

$1.6K

0.01%

TXNTexas Instruments Inc · 2 legs

671

$279.50

$187.5K

0.6%

—

89%

+10.9%

11/20/26 310 CWritten call28 DTE · opened 10/19 · 10.9% upside roomopened 10/19

-6

$3.41

-$2.0K

-0.01%

+10.9%

11/20/26 325 CLong call28 DTE · opened 10/19opened 10/19

$1.73

$1.0K

0.00%

TMOThermo Fisher Scientific Inc · 2 legs

275

$676.54

$186.0K

0.6%

—

73%

+6.4%

11/20/26 720 CWritten call28 DTE · opened 10/19 · 6.4% upside roomopened 10/19

-2

$9.70

-$1.9K

-0.01%

+6.4%

11/20/26 750 CLong call28 DTE · opened 10/19opened 10/19

$5.60

$1.1K

0.00%

IBMInternational Business Machines Corp · 2 legs

708

$252.11

$178.5K

0.6%

—

99%

-0.8%

11/20/26 250 CWritten call28 DTE · opened 10/19 · ITM by 0.8%opened 10/19

-7

$10.93

-$7.6K

-0.02%

-0.8%

11/20/26 265 CLong call28 DTE · opened 10/19opened 10/19

$4.90

$3.4K

0.01%

AMGNAmgen Inc · 2 legs

395

$447.28

$176.7K

0.6%

—

76%

-1.6%

11/20/26 440 CWritten call28 DTE · opened 10/15 · ITM by 1.6%opened 10/15

-3

$21.55

-$6.5K

-0.02%

-1.6%

11/20/26 455 CLong call28 DTE · opened 10/15opened 10/15

$13.93

$4.2K

0.01%

CRWDCrowdstrike Holdings Inc · 2 legs

738

$237.94

$175.6K

0.6%

—

95%

+0.9%

11/20/26 240 CWritten call28 DTE · opened 10/20 · 0.9% upside roomopened 10/20

-7

$15.08

-$10.6K

-0.03%

+0.9%

11/20/26 242.5 CLong call28 DTE · opened 10/20opened 10/20

$14.55

$10.2K

0.03%

GEVGE Vernova Inc · 2 legs

200

$827.42

$165.5K

0.5%

—

100%

+20.9%

11/20/26 1000 CWritten call28 DTE · opened 10/15 · 20.9% upside roomopened 10/15

-2

$8.15

-$1.6K

-0.01%

+20.9%

11/20/26 1040 CLong call28 DTE · opened 10/15opened 10/15

$5.18

$1.0K

0.00%

ANETArista Networks Inc · 2 legs

943

$171.07

$161.3K

0.5%

—

95%

+28.6%

11/20/26 220 CWritten call28 DTE · opened 10/15 · 28.6% upside roomopened 10/15

-9

$0.92

-$824

-0.00%

+28.6%

11/20/26 230 CLong call28 DTE · opened 10/15opened 10/15

$0.46

$410

0.00%

Options without a stock position

BRKB

11/20/26 525 CWritten call28 DTE · opened 10/15opened 10/15

-16

$26.98

-$43.2K

-0.14%

—

11/20/26 540 CLong call28 DTE · opened 10/15opened 10/15

+16

$15.63

$25.0K

0.08%

Cash & money market2 lines

$98.9K

0.3%

Option ActivityWed, Oct 14 – Fri, Oct 23

48 rolls · 43 spreads

Fri, Oct 23vs Thu, Oct 222 trades

SpreadMETA

11/20/26 840/880 call spread · credit · closed

840C 11/20/26 +18 (-18 → 0)880C 11/20/26 -18 (18 → 0)

18 ct

SpreadMETA

11/20/26 700/710 call spread · credit · opened

700C 11/20/26 -18 (0 → -18)710C 11/20/26 +18 (0 → 18)

18 ct

Thu, Oct 22vs Wed, Oct 212 trades

SpreadNFLX

11/20/26 77.5/82.5 call spread · credit · closed

77.5C 11/20/26 +31 (-31 → 0)82.5C 11/20/26 -31 (31 → 0)

31 ct

SpreadNFLX

11/20/26 66/67 call spread · credit · opened

66C 11/20/26 -31 (0 → -31)67C 11/20/26 +31 (0 → 31)

31 ct

Wed, Oct 21vs Tue, Oct 204 trades

SpreadLRCX

11/20/26 270/380 call spread · credit · resized

270C 11/20/26 +9 (0 → 9)380C 11/20/26 -9 (9 → 0)

9 ct

SpreadLRCX

11/20/26 267.5/360 call spread · credit · resized

267.5C 11/20/26 -9 (0 → -9)360C 11/20/26 +9 (-9 → 0)

9 ct

SpreadAMAT

11/20/26 410/570 call spread · credit · resized

410C 11/20/26 +5 (0 → 5)570C 11/20/26 -5 (5 → 0)

5 ct

SpreadAMAT

11/20/26 405/540 call spread · credit · resized

405C 11/20/26 -5 (0 → -5)540C 11/20/26 +5 (-5 → 0)

5 ct

Show 4 earlier days

Tue, Oct 20vs Mon, Oct 198 trades

SpreadMU

11/20/26 1160/1220 call spread · credit · closed

1160C 11/20/26 +8 (-8 → 0)1220C 11/20/26 -8 (8 → 0)

8 ct

SpreadMU

11/20/26 925/940 call spread · credit · opened

925C 11/20/26 -8 (0 → -8)940C 11/20/26 +8 (0 → 8)

8 ct

SpreadBAC

11/20/26 57.5/60 call spread · credit · closed

57.5C 11/20/26 +50 (-50 → 0)60C 11/20/26 -50 (50 → 0)

50 ct

SpreadPANW

11/20/26 460/490 call spread · credit · closed

460C 11/20/26 +6 (-6 → 0)490C 11/20/26 -6 (6 → 0)

6 ct

SpreadBAC

11/20/26 52.5/53 call spread · credit · resized

52.5C 11/20/26 -50 (-3 → -53)53C 11/20/26 +50 (0 → 50)

50 ct

SpreadCRWD

11/20/26 300/320 call spread · credit · closed

300C 11/20/26 +7 (-7 → 0)320C 11/20/26 -7 (7 → 0)

7 ct

SpreadPANW

11/20/26 357.5/362.5 call spread · credit · opened

357.5C 11/20/26 -6 (0 → -6)362.5C 11/20/26 +6 (0 → 6)

6 ct

SpreadCRWD

11/20/26 240/242.5 call spread · credit · opened

240C 11/20/26 -7 (0 → -7)242.5C 11/20/26 +7 (0 → 7)

7 ct

Mon, Oct 19vs Fri, Oct 1649 trades

SpreadMSFT

11/20/26 555/575 call spread · credit · opened

555C 11/20/26 -54 (0 → -54)575C 11/20/26 +54 (0 → 54)

54 ct

RollAAPL

365C 10/16/26370C 11/20/26· long

365C 10/16/26 -83 (83 → 0)370C 11/20/26 +83 (0 → 83)

83 ct

RollAAPL

345C 10/16/26355C 11/20/26· written

345C 10/16/26 +83 (-83 → 0)355C 11/20/26 -83 (0 → -83)

83 ct

RollNVDA

230C 10/16/26250C 11/20/26· long

230C 10/16/26 -97 (97 → 0)250C 11/20/26 +97 (24 → 121)

97 ct

RollNVDA

220C 10/16/26235C 11/20/26· written

220C 10/16/26 +97 (-97 → 0)235C 11/20/26 -97 (-24 → -121)

97 ct

SpreadMSFT

10/16/26 535/550 call spread · credit · closed

535C 10/16/26 +28 (-28 → 0)550C 10/16/26 -28 (28 → 0)

28 ct

SpreadMSFT

10/16/26 510/540 call spread · credit · closed

510C 10/16/26 +26 (-26 → 0)540C 10/16/26 -26 (26 → 0)

26 ct

RollAVGO

380C 10/16/26380C 11/20/26· long

380C 10/16/26 -35 (35 → 0)380C 11/20/26 +35 (0 → 35)

35 ct

SpreadMETA

10/16/26 700/730 call spread · credit · closed

700C 10/16/26 +18 (-18 → 0)730C 10/16/26 -18 (18 → 0)

18 ct

RollAVGO

360C 10/16/26360C 11/20/26· written

360C 10/16/26 +35 (-35 → 0)360C 11/20/26 -35 (0 → -35)

35 ct

SpreadLLY

10/16/26 1190/1240 call spread · credit · closed

1190C 10/16/26 +7 (-7 → 0)1240C 10/16/26 -7 (7 → 0)

7 ct

SpreadBRKB

10/16/26 507.5/515 call spread · credit · closed

507.5C 10/16/26 +16 (-16 → 0)515C 10/16/26 -16 (16 → 0)

16 ct

SpreadAMD

11/20/26 620/660 call spread · credit · opened

620C 11/20/26 -12 (0 → -12)660C 11/20/26 +12 (0 → 12)

12 ct

SpreadJPM

11/20/26 350/365 call spread · credit · opened

350C 11/20/26 -20 (0 → -20)365C 11/20/26 +20 (0 → 20)

20 ct

SpreadAMD

10/16/26 600/630 call spread · credit · closed

600C 10/16/26 +11 (-11 → 0)630C 10/16/26 -11 (11 → 0)

11 ct

SpreadJPM

10/16/26 337.5/342.5 call spread · credit · closed

337.5C 10/16/26 +19 (-19 → 0)342.5C 10/16/26 -19 (19 → 0)

19 ct

SpreadWMT

10/16/26 106/107 call spread · credit · closed

106C 10/16/26 +60 (-60 → 0)107C 10/16/26 -60 (60 → 0)

60 ct

RollXOM

185C 10/16/26200C 11/20/26· long

185C 10/16/26 -31 (31 → 0)200C 11/20/26 +31 (0 → 31)

31 ct

RollXOM

175C 10/16/26185C 11/20/26· written

175C 10/16/26 +31 (-31 → 0)185C 11/20/26 -31 (0 → -31)

31 ct

SpreadV

10/16/26 375/390 call spread · credit · closed

375C 10/16/26 +14 (-14 → 0)390C 10/16/26 -14 (14 → 0)

14 ct

RollJNJ

262.5C 10/16/26270C 11/20/26· long

262.5C 10/16/26 -18 (18 → 0)270C 11/20/26 +18 (0 → 18)

18 ct

RollJNJ

260C 10/16/26260C 11/20/26· written

260C 10/16/26 +18 (-18 → 0)260C 11/20/26 -18 (0 → -18)

18 ct

RollPLTR

212.5C 10/16/26220C 11/20/26· long

212.5C 10/16/26 -18 (18 → 0)220C 11/20/26 +18 (0 → 18)

18 ct

RollPLTR

205C 10/16/26210C 11/20/26· written

205C 10/16/26 +18 (-18 → 0)210C 11/20/26 -18 (0 → -18)

18 ct

RollCSCO

125C 10/16/26130C 11/20/26· long

125C 10/16/26 -29 (29 → 0)130C 11/20/26 +29 (0 → 29)

29 ct

SpreadMA

10/16/26 580/600 call spread · credit · closed

580C 10/16/26 +6 (-6 → 0)600C 10/16/26 -6 (6 → 0)

6 ct

RollCSCO

115C 10/16/26120C 11/20/26· written

115C 10/16/26 +29 (-29 → 0)120C 11/20/26 -29 (0 → -29)

29 ct

SpreadCOST

10/16/26 930/970 call spread · credit · closed

930C 10/16/26 +3 (-3 → 0)970C 10/16/26 -3 (3 → 0)

3 ct

RollNFLX

69C 10/16/2682.5C 11/20/26· long

69C 10/16/26 -31 (31 → 0)82.5C 11/20/26 +31 (0 → 31)

31 ct

RollPM

210C 10/16/26220C 11/20/26· long

210C 10/16/26 -11 (11 → 0)220C 11/20/26 +11 (0 → 11)

11 ct

SpreadHD

11/20/26 330/345 call spread · credit · opened

330C 11/20/26 -7 (0 → -7)345C 11/20/26 +7 (0 → 7)

7 ct

RollNFLX

68C 10/16/2677.5C 11/20/26· written

68C 10/16/26 +31 (-31 → 0)77.5C 11/20/26 -31 (0 → -31)

31 ct

SpreadPG

10/16/26 145/150 call spread · credit · closed

145C 10/16/26 +16 (-16 → 0)150C 10/16/26 -16 (16 → 0)

16 ct

RollPM

200C 10/16/26210C 11/20/26· written

200C 10/16/26 +11 (-11 → 0)210C 11/20/26 -11 (0 → -11)

11 ct

RollWFC

82C 10/16/2687.5C 11/20/26· long

82C 10/16/26 -23 (23 → 0)87.5C 11/20/26 +23 (0 → 23)

23 ct

RollWFC

81C 10/16/2685C 11/20/26· written

81C 10/16/26 +23 (-23 → 0)85C 11/20/26 -23 (0 → -23)

23 ct

RollTXN

290C 10/16/26325C 11/20/26· long

290C 10/16/26 -6 (6 → 0)325C 11/20/26 +6 (0 → 6)

6 ct

RollTXN

280C 10/16/26310C 11/20/26· written

280C 10/16/26 +6 (-6 → 0)310C 11/20/26 -6 (0 → -6)

6 ct

RollIBM

230C 10/16/26265C 11/20/26· long

230C 10/16/26 -7 (7 → 0)265C 11/20/26 +7 (0 → 7)

7 ct

SpreadHD

10/16/26 295/297.5 call spread · credit · closed

295C 10/16/26 +6 (-6 → 0)297.5C 10/16/26 -6 (6 → 0)

6 ct

RollIBM

227.5C 10/16/26250C 11/20/26· written

227.5C 10/16/26 +7 (-7 → 0)250C 11/20/26 -7 (0 → -7)

7 ct

RollTMO

710C 10/16/26750C 11/20/26· long

710C 10/16/26 -2 (2 → 0)750C 11/20/26 +2 (0 → 2)

2 ct

RollTMO

680C 10/16/26720C 11/20/26· written

680C 10/16/26 +2 (-2 → 0)720C 11/20/26 -2 (0 → -2)

2 ct

SpreadAMGN

10/16/26 395/415 call spread · credit · closed

395C 10/16/26 +3 (-3 → 0)415C 10/16/26 -3 (3 → 0)

3 ct

SpreadAMD

10/16/26 690/720 call spread · credit · closed

690C 10/16/26 +1 (-1 → 0)720C 10/16/26 -1 (1 → 0)

1 ct

SpreadJPM

10/16/26 345/355 call spread · credit · closed

345C 10/16/26 +1 (-1 → 0)355C 10/16/26 -1 (1 → 0)

1 ct

SpreadHD

10/16/26 302.5/312.5 call spread · credit · closed

302.5C 10/16/26 +1 (-1 → 0)312.5C 10/16/26 -1 (1 → 0)

1 ct

RollPG

152.5C 10/16/26175C 11/20/26· long

152.5C 10/16/26 -1 (1 → 0)175C 11/20/26 +1 (0 → 1)

1 ct

RollPG

149C 10/16/26165C 11/20/26· written

149C 10/16/26 +1 (-1 → 0)165C 11/20/26 -1 (0 → -1)

1 ct

Fri, Oct 16vs Thu, Oct 157 trades

RollTSLA

405C 10/16/26415C 11/20/26· long

405C 10/16/26 -30 (30 → 0)415C 11/20/26 +30 (0 → 30)

30 ct

RollTSLA

385C 10/16/26395C 11/20/26· written

385C 10/16/26 +30 (-30 → 0)395C 11/20/26 -30 (0 → -30)

30 ct

SpreadLLY

11/20/26 1360/1420 call spread · credit · opened

1360C 11/20/26 -7 (0 → -7)1420C 11/20/26 +7 (0 → 7)

7 ct

RollNVDA

240C 10/16/26250C 11/20/26· long

240C 10/16/26 -24 (24 → 0)250C 11/20/26 +24 (0 → 24)

24 ct

SpreadV

11/20/26 410/425 call spread · credit · opened

410C 11/20/26 -14 (0 → -14)425C 11/20/26 +14 (0 → 14)

14 ct

RollNVDA

232.5C 10/16/26235C 11/20/26· written

232.5C 10/16/26 +24 (-24 → 0)235C 11/20/26 -24 (0 → -24)

24 ct

SpreadMA

11/20/26 625/645 call spread · credit · opened

625C 11/20/26 -6 (0 → -6)645C 11/20/26 +6 (0 → 6)

6 ct

Thu, Oct 15vs Wed, Oct 1419 trades

RollGOOGL

380C 10/16/26385C 11/20/26· long

380C 10/16/26 -81 (81 → 0)385C 11/20/26 +81 (0 → 81)

81 ct

RollGOOGL

365C 10/16/26370C 11/20/26· written

365C 10/16/26 +81 (-81 → 0)370C 11/20/26 -81 (0 → -81)

81 ct

RollAMZN

280C 10/16/26275C 11/20/26· long

280C 10/16/26 -80 (80 → 0)275C 11/20/26 +80 (0 → 80)

80 ct

RollAMZN

265C 10/16/26265C 11/20/26· written

265C 10/16/26 +80 (-80 → 0)265C 11/20/26 -80 (0 → -80)

80 ct

RollSPCX

175C 10/16/26190C 11/20/26· long

175C 10/16/26 -101 (101 → 0)190C 11/20/26 +101 (0 → 101)

101 ct

RollSPCX

165C 10/16/26175C 11/20/26· written

165C 10/16/26 +101 (-101 → 0)175C 11/20/26 -101 (0 → -101)

101 ct

SpreadBRKB

11/20/26 525/540 call spread · credit · opened

525C 11/20/26 -16 (0 → -16)540C 11/20/26 +16 (0 → 16)

16 ct

SpreadCOST

11/20/26 990/1020 call spread · credit · opened

990C 11/20/26 -3 (0 → -3)1020C 11/20/26 +3 (0 → 3)

3 ct

RollDELL

655C 10/16/26620C 11/20/26· long

655C 10/16/26 -4 (4 → 0)620C 11/20/26 +4 (0 → 4)

4 ct

RollDELL

630C 10/16/26590C 11/20/26· written

630C 10/16/26 +4 (-4 → 0)590C 11/20/26 -4 (0 → -4)

4 ct

RollGEV

1100C 10/16/261040C 11/20/26· long

1100C 10/16/26 -2 (2 → 0)1040C 11/20/26 +2 (0 → 2)

2 ct

RollMS

200C 10/16/26195C 11/20/26· long

200C 10/16/26 -11 (11 → 0)195C 11/20/26 +11 (0 → 11)

11 ct

RollMS

197.5C 10/16/26185C 11/20/26· written

197.5C 10/16/26 +11 (-11 → 0)185C 11/20/26 -11 (0 → -11)

11 ct

RollGEV

1060C 10/16/261000C 11/20/26· written

1060C 10/16/26 +2 (-2 → 0)1000C 11/20/26 -2 (0 → -2)

2 ct

RollANET

225C 10/16/26230C 11/20/26· long

225C 10/16/26 -9 (9 → 0)230C 11/20/26 +9 (0 → 9)

9 ct

RollANET

220C 10/16/26220C 11/20/26· written

220C 10/16/26 +9 (-9 → 0)220C 11/20/26 -9 (0 → -9)

9 ct

SpreadAMGN

11/20/26 440/455 call spread · credit · opened

440C 11/20/26 -3 (0 → -3)455C 11/20/26 +3 (0 → 3)

3 ct

RollBAC

60C 10/16/2655C 11/20/26· long

60C 10/16/26 -3 (3 → 0)55C 11/20/26 +3 (0 → 3)

3 ct

RollBAC

58C 10/16/2652.5C 11/20/26· written

58C 10/16/26 +3 (-3 → 0)52.5C 11/20/26 -3 (0 → -3)

3 ct

Built from contract counts, not weights — a price move can't show up as a trade. Changes of equal size on the same stock are paired: a roll closes one expiry and opens the next, a synthetic (long call + written put at one strike) is stock exposure, not two bets. Negative = written.

Strategy Effectiveness

Analyzing option strategy effectiveness…

Positionsas of 2026-10-23· Δ shares vs Thu Oct 22

95% covered5% uncovered

Share of the $32.13M stock book with a call written against it, by value. Uncovered stock keeps all of its upside and pays no premium.

50 stocks103 option legs0% in T-bills & cashTop sector Information Technology

50 positions

AAPLApple Inc · 2 legs

8,363

$348.22

$2.91M

9.1%

—

99%

+1.9%

11/20/26 355 CWritten call28 DTE · opened 10/19 · 1.9% upside roomopened 10/19

-83

$7.90

-$65.6K

-0.21%

+1.9%

11/20/26 370 CLong call28 DTE · opened 10/19opened 10/19

+83

$2.95

$24.5K

0.08%

MSFTMicrosoft Corp · 2 legs

5,467

$521.08

$2.85M

8.9%

—

99%

+6.5%

11/20/26 555 CWritten call28 DTE · opened 10/19 · 6.5% upside roomopened 10/19

-54

$7.23

-$39.0K

-0.12%

+6.5%

11/20/26 575 CLong call28 DTE · opened 10/19opened 10/19

+54

$3.40

$18.4K

0.06%

GOOGLAlphabet Inc · 2 legs

8,154

$324.22

$2.64M

8.3%

—

99%

+14.1%

11/20/26 370 CWritten call28 DTE · opened 10/15 · 14.1% upside roomopened 10/15

-81

$1.78

-$14.4K

-0.05%

+14.1%

11/20/26 385 CLong call28 DTE · opened 10/15opened 10/15

+81

$0.89

$7.2K

0.02%

NVDANVIDIA Corp · 2 legs

12,161

$212.21

$2.58M

8.1%

—

100%

+10.7%

11/20/26 235 CWritten call28 DTE · opened 10/16 · 10.7% upside roomopened 10/16

-121

$2.69

-$32.5K

-0.10%

+10.7%

11/20/26 250 CLong call28 DTE · opened 10/16opened 10/16

+121

$0.85

$10.3K

0.03%

AMZNAmazon.com Inc · 2 legs

8,042

$250.38

$2.01M

6.3%

—

100%

+5.8%

11/20/26 265 CWritten call28 DTE · opened 10/15 · 5.8% upside roomopened 10/15

-80

$6.65

-$53.2K

-0.17%

+5.8%

11/20/26 275 CLong call28 DTE · opened 10/15opened 10/15

+80

$3.95

$31.6K

0.10%

SPCXSpace Exploration Technologies Corp · 2 legs

10,126

$144.75

$1.47M

4.6%

—

100%

+20.9%

11/20/26 175 CWritten call28 DTE · opened 10/15 · 20.9% upside roomopened 10/15

-101

$1.42

-$14.3K

-0.04%

+20.9%

11/20/26 190 CLong call28 DTE · opened 10/15opened 10/15

+101

$0.61

$6.2K

0.02%

METAMeta Platforms Inc · 2 legs

1,873

$648.85

$1.22M

3.8%

—

96%

+7.9%

11/20/26 700 CWritten call28 DTE · opened 10/23 · 7.9% upside roomopened 10/23

-18

$10.48

-$18.9K

-0.06%

+7.9%

11/20/26 710 CLong call28 DTE · opened 10/23opened 10/23

+18

$8.40

$15.1K

0.05%

AVGOBroadcom Inc · 2 legs

3,502

$323.24

$1.13M

3.5%

—

100%

+11.4%

11/20/26 360 CWritten call28 DTE · opened 10/19 · 11.4% upside roomopened 10/19

-35

$4.30

-$15.1K

-0.05%

+11.4%

11/20/26 380 CLong call28 DTE · opened 10/19opened 10/19

+35

$1.90

$6.6K

0.02%

TSLATesla Inc · 2 legs

3,011

$374.58

$1.13M

3.5%

—

100%

+5.5%

11/20/26 395 CWritten call28 DTE · opened 10/16 · 5.5% upside roomopened 10/16

-30

$9.40

-$28.2K

-0.09%

+5.5%

11/20/26 415 CLong call28 DTE · opened 10/16opened 10/16

+30

$4.65

$13.9K

0.04%

LLYEli Lilly & Co · 2 legs

706

$1,306.69

$922.5K

2.9%

—

99%

+4.1%

11/20/26 1360 CWritten call28 DTE · opened 10/16 · 4.1% upside roomopened 10/16

-7

$38.58

-$27.0K

-0.08%

+4.1%

11/20/26 1420 CLong call28 DTE · opened 10/16opened 10/16

$20.48

$14.3K

0.04%

BRK/BBerkshire Hathaway Inc

1,612

$546.97

$881.7K

2.8%

—

WMTWalmart Inc · 2 legs

6,068

$121.12

$735.0K

2.3%

—

99%

-5.0%

11/20/26 115 CWritten call28 DTE · ITM by 5.0%

-60

$8.40

-$50.4K

-0.16%

-5.0%

11/20/26 120 CLong call28 DTE

+60

$5.18

$31.1K

0.10%

MUMicron Technology Inc · 2 legs

822

$856.49

$704.0K

2.2%

—

97%

+8.0%

11/20/26 925 CWritten call28 DTE · opened 10/20 · 8.0% upside roomopened 10/20

-8

$27.53

-$22.0K

-0.07%

+8.0%

11/20/26 940 CLong call28 DTE · opened 10/20opened 10/20

$23.55

$18.8K

0.06%

JPMJPMORGAN CHASE & CO. · 2 legs

2,015

$336.54

$678.1K

2.1%

—

99%

+4.0%

11/20/26 350 CWritten call28 DTE · opened 10/19 · 4.0% upside roomopened 10/19

-20

$3.25

-$6.5K

-0.02%

+4.0%

11/20/26 365 CLong call28 DTE · opened 10/19opened 10/19

+20

$0.79

$1.6K

0.01%

AMDAdvanced Micro Devices Inc · 2 legs

1,213

$507.93

$616.1K

1.9%

—

99%

+22.1%

11/20/26 620 CWritten call28 DTE · opened 10/19 · 22.1% upside roomopened 10/19

-12

$6.18

-$7.4K

-0.02%

+22.1%

11/20/26 660 CLong call28 DTE · opened 10/19opened 10/19

+12

$3.02

$3.6K

0.01%

VVisa Inc · 2 legs

1,403

$414.34

$581.3K

1.8%

—

100%

-1.1%

11/20/26 410 CWritten call28 DTE · opened 10/16 · ITM by 1.1%opened 10/16

-14

$13.60

-$19.0K

-0.06%

-1.1%

11/20/26 425 CLong call28 DTE · opened 10/16opened 10/16

+14

$6.35

$8.9K

0.03%

XOMExxonMobil Holdings Corp · 2 legs

3,133

$178.23

$558.4K

1.8%

—

99%

+3.8%

11/20/26 185 CWritten call28 DTE · opened 10/19 · 3.8% upside roomopened 10/19

-31

$3.16

-$9.8K

-0.03%

+3.8%

11/20/26 200 CLong call28 DTE · opened 10/19opened 10/19

+31

$0.65

$2.0K

0.01%

JNJJohnson & Johnson · 2 legs

1,833

$267.61

$490.5K

1.5%

—

98%

-2.8%

11/20/26 260 CWritten call28 DTE · opened 10/19 · ITM by 2.8%opened 10/19

-18

$12.83

-$23.1K

-0.07%

-2.8%

11/20/26 270 CLong call28 DTE · opened 10/19opened 10/19

+18

$7.33

$13.2K

0.04%

MAMastercard Inc · 2 legs

659

$633.21

$417.3K

1.3%

—

91%

-1.3%

11/20/26 625 CWritten call28 DTE · opened 10/16 · ITM by 1.3%opened 10/16

-6

$22.85

-$13.7K

-0.04%

-1.3%

11/20/26 645 CLong call28 DTE · opened 10/16opened 10/16

$12.85

$7.7K

0.02%

ABBVAbbVie Inc · 2 legs

1,336

$285.19

$381.0K

1.2%

—

97%

+1.7%

11/20/26 290 CWritten call28 DTE · 1.7% upside room

-13

$7.98

-$10.4K

-0.03%

+1.7%

11/20/26 310 CLong call28 DTE

+13

$2.31

$3.0K

0.01%

PLTRPalantir Technologies Inc · 2 legs

1,810

$196.19

$355.1K

1.1%

—

99%

+7.0%

11/20/26 210 CWritten call28 DTE · opened 10/19 · 7.0% upside roomopened 10/19

-18

$9.03

-$16.2K

-0.05%

+7.0%

11/20/26 220 CLong call28 DTE · opened 10/19opened 10/19

+18

$6.03

$10.8K

0.03%

CVXChevron Corp · 2 legs

1,501

$226.68

$340.2K

1.1%

—

100%

-7.4%

11/20/26 210 CWritten call28 DTE · ITM by 7.4%

-15

$18.88

-$28.3K

-0.09%

-7.4%

11/20/26 220 CLong call28 DTE

+15

$11.70

$17.6K

0.06%

INTCIntel Corp · 2 legs

3,951

$85.49

$337.8K

1.1%

—

99%

+46.2%

11/20/26 125 CWritten call28 DTE · 46.2% upside room

-39

$0.35

-$1.3K

-0.00%

+46.2%

11/20/26 135 CLong call28 DTE

+39

$0.23

$897

0.00%

COSTCostco Wholesale Corp · 2 legs

331

$1,018.21

$337.0K

1.1%

—

91%

-2.8%

11/20/26 990 CWritten call28 DTE · opened 10/15 · ITM by 2.8%opened 10/15

-3

$40.58

-$12.2K

-0.04%

-2.8%

11/20/26 1020 CLong call28 DTE · opened 10/15opened 10/15

$22.63

$6.8K

0.02%

KOCoca-Cola Co/The · 2 legs

3,221

$95.34

$307.1K

1.0%

—

99%

-8.2%

11/20/26 87.5 CWritten call28 DTE · ITM by 8.2%

-32

$8.30

-$26.6K

-0.08%

-8.2%

11/20/26 90 CLong call28 DTE

+32

$6.08

$19.4K

0.06%

CSCOCisco Systems Inc · 2 legs

2,925

$104.89

$306.8K

1.0%

—

99%

+14.4%

11/20/26 120 CWritten call28 DTE · opened 10/19 · 14.4% upside roomopened 10/19

-29

$1.22

-$3.5K

-0.01%

+14.4%

11/20/26 130 CLong call28 DTE · opened 10/19opened 10/19

+29

$0.34

$986

0.00%

UNHUnitedHealth Group Inc · 2 legs

681

$424.98

$289.4K

0.9%

—

88%

-8.2%

11/20/26 390 CWritten call28 DTE · ITM by 8.2%

-6

$39.15

-$23.5K

-0.07%

-8.2%

11/20/26 410 CLong call28 DTE

$23.18

$13.9K

0.04%

PGProcter & Gamble Co/The · 4 legs

1,737

$164.50

$285.7K

0.9%

—

98%

-5.8%

11/20/26 155 CWritten call28 DTE · ITM by 5.8%

-16

$11.05

-$17.7K

-0.06%

-5.8%

11/20/26 160 CLong call28 DTE

+16

$7.05

$11.3K

0.04%

11/20/26 165 CWritten call28 DTE · opened 10/19 · 0.3% upside roomopened 10/19

-1

$3.88

-$388

-0.00%

+0.3%

11/20/26 175 CLong call28 DTE · opened 10/19opened 10/19

$0.75

$75

0.00%

ORCLOracle Corp · 2 legs

2,175

$125.54

$273.0K

0.9%

—

97%

+27.4%

11/20/26 160 CWritten call28 DTE · 27.4% upside room

-21

$0.89

-$1.9K

-0.01%

+27.4%

11/20/26 170 CLong call28 DTE

+21

$0.46

$966

0.00%

BACBank of America Corp · 3 legs

5,336

$51.08

$272.6K

0.8%

—

99%

+2.8%

11/20/26 52.5 CWritten call28 DTE · opened 10/15 · 2.8% upside roomopened 10/15

-53

$0.80

-$4.2K

-0.01%

+2.8%

11/20/26 53 CLong call28 DTE · opened 10/20opened 10/20

+50

$0.64

$3.2K

0.01%

11/20/26 55 CLong call28 DTE · opened 10/15opened 10/15

$0.22

$66

0.00%

MRKMerck & Co Inc · 2 legs

1,840

$147.24

$270.9K

0.8%

—

98%

+1.9%

11/20/26 150 CWritten call28 DTE · 1.9% upside room

-18

$5.20

-$9.4K

-0.03%

+1.9%

11/20/26 160 CLong call28 DTE

+18

$1.97

$3.5K

0.01%

HDHome Depot Inc/The · 2 legs

756

$327.73

$247.8K

0.8%

—

93%

+0.7%

11/20/26 330 CWritten call28 DTE · opened 10/19 · 0.7% upside roomopened 10/19

-7

$11.78

-$8.2K

-0.03%

+0.7%

11/20/26 345 CLong call28 DTE · opened 10/19opened 10/19

$5.83

$4.1K

0.01%

CATCaterpillar Inc · 2 legs

345

$704.05

$242.9K

0.8%

—

87%

+19.3%

11/20/26 840 CWritten call28 DTE · 19.3% upside room

-3

$3.88

-$1.2K

-0.00%

+19.3%

11/20/26 880 CLong call28 DTE

$1.80

$540

0.00%

PMPhilip Morris International Inc · 2 legs

1,166

$201.74

$235.2K

0.7%

—

94%

+4.1%

11/20/26 210 CWritten call28 DTE · opened 10/19 · 4.1% upside roomopened 10/19

-11

$2.90

-$3.2K

-0.01%

+4.1%

11/20/26 220 CLong call28 DTE · opened 10/19opened 10/19

+11

$0.88

$963

0.00%

GEGE AEROSPACE · 2 legs

777

$293.54

$228.1K

0.7%

—

90%

+9.0%

11/20/26 320 CWritten call28 DTE · 9.0% upside room

-7

$2.79

-$2.0K

-0.01%

+9.0%

11/20/26 330 CLong call28 DTE

$1.42

$991

0.00%

MSMorgan Stanley · 2 legs

1,185

$183.97

$218.0K

0.7%

—

93%

+0.6%

11/20/26 185 CWritten call28 DTE · opened 10/15 · 0.6% upside roomopened 10/15

-11

$5.60

-$6.2K

-0.02%

+0.6%

11/20/26 195 CLong call28 DTE · opened 10/15opened 10/15

+11

$2.01

$2.2K

0.01%

DELLDell Technologies Inc · 2 legs

476

$452.95

$215.6K

0.7%

—

84%

+30.3%

11/20/26 590 CWritten call28 DTE · opened 10/15 · 30.3% upside roomopened 10/15

-4

$3.19

-$1.3K

-0.00%

+30.3%

11/20/26 620 CLong call28 DTE · opened 10/15opened 10/15

$1.75

$698

0.00%

PANWPalo Alto Networks Inc · 2 legs

600

$354.92

$213.0K

0.7%

—

100%

+0.7%

11/20/26 357.5 CWritten call28 DTE · opened 10/20 · 0.7% upside roomopened 10/20

-6

$24.20

-$14.5K

-0.05%

+0.7%

11/20/26 362.5 CLong call28 DTE · opened 10/20opened 10/20

$21.80

$13.1K

0.04%

AMATApplied Materials Inc · 2 legs

561

$375.58

$210.7K

0.7%

—

89%

+7.8%

11/20/26 405 CWritten call28 DTE · opened 10/21 · 7.8% upside roomopened 10/21

-5

$14.75

-$7.4K

-0.02%

+7.8%

11/20/26 410 CLong call28 DTE · opened 10/21opened 10/21

$12.50

$6.3K

0.02%

NFLXNetflix Inc · 2 legs

3,113

$67.05

$208.7K

0.7%

—

100%

-1.6%

11/20/26 66 CWritten call28 DTE · opened 10/22 · ITM by 1.6%opened 10/22

-31

$3.08

-$9.5K

-0.03%

-1.6%

11/20/26 67 CLong call28 DTE · opened 10/22opened 10/22

+31

$2.54

$7.9K

0.02%

LRCXLam Research Corp · 2 legs

902

$230.15

$207.6K

0.7%

—

100%

+16.2%

11/20/26 267.5 CWritten call28 DTE · opened 10/21 · 16.2% upside roomopened 10/21

-9

$3.83

-$3.4K

-0.01%

+16.2%

11/20/26 270 CLong call28 DTE · opened 10/21opened 10/21

$3.40

$3.1K

0.01%

GSGoldman Sachs Group Inc/The · 2 legs

228

$891.30

$203.2K

0.6%

—

88%

+4.9%

11/20/26 935 CWritten call28 DTE · 4.9% upside room

-2

$15.88

-$3.2K

-0.01%

+4.9%

11/20/26 965 CLong call28 DTE

$8.55

$1.7K

0.01%

WFCWells Fargo & Co · 2 legs

2,306

$83.01

$191.4K

0.6%

—

100%

+2.4%

11/20/26 85 CWritten call28 DTE · opened 10/19 · 2.4% upside roomopened 10/19

-23

$1.39

-$3.2K

-0.01%

+2.4%

11/20/26 87.5 CLong call28 DTE · opened 10/19opened 10/19

+23

$0.71

$1.6K

0.01%

TXNTexas Instruments Inc · 2 legs

671

$279.50

$187.5K

0.6%

—

89%

+10.9%

11/20/26 310 CWritten call28 DTE · opened 10/19 · 10.9% upside roomopened 10/19

-6

$3.41

-$2.0K

-0.01%

+10.9%

11/20/26 325 CLong call28 DTE · opened 10/19opened 10/19

$1.73

$1.0K

0.00%

TMOThermo Fisher Scientific Inc · 2 legs

275

$676.54

$186.0K

0.6%

—

73%

+6.4%

11/20/26 720 CWritten call28 DTE · opened 10/19 · 6.4% upside roomopened 10/19

-2

$9.70

-$1.9K

-0.01%

+6.4%

11/20/26 750 CLong call28 DTE · opened 10/19opened 10/19

$5.60

$1.1K

0.00%

IBMInternational Business Machines Corp · 2 legs

708

$252.11

$178.5K

0.6%

—

99%

-0.8%

11/20/26 250 CWritten call28 DTE · opened 10/19 · ITM by 0.8%opened 10/19

-7

$10.93

-$7.6K

-0.02%

-0.8%

11/20/26 265 CLong call28 DTE · opened 10/19opened 10/19

$4.90

$3.4K

0.01%

AMGNAmgen Inc · 2 legs

395

$447.28

$176.7K

0.6%

—

76%

-1.6%

11/20/26 440 CWritten call28 DTE · opened 10/15 · ITM by 1.6%opened 10/15

-3

$21.55

-$6.5K

-0.02%

-1.6%

11/20/26 455 CLong call28 DTE · opened 10/15opened 10/15

$13.93

$4.2K

0.01%

CRWDCrowdstrike Holdings Inc · 2 legs

738

$237.94

$175.6K

0.6%

—

95%

+0.9%

11/20/26 240 CWritten call28 DTE · opened 10/20 · 0.9% upside roomopened 10/20

-7

$15.08

-$10.6K

-0.03%

+0.9%

11/20/26 242.5 CLong call28 DTE · opened 10/20opened 10/20

$14.55

$10.2K

0.03%

GEVGE Vernova Inc · 2 legs

200

$827.42

$165.5K

0.5%

—

100%

+20.9%

11/20/26 1000 CWritten call28 DTE · opened 10/15 · 20.9% upside roomopened 10/15

-2

$8.15

-$1.6K

-0.01%

+20.9%

11/20/26 1040 CLong call28 DTE · opened 10/15opened 10/15

$5.18

$1.0K

0.00%

ANETArista Networks Inc · 2 legs

943

$171.07

$161.3K

0.5%

—

95%

+28.6%

11/20/26 220 CWritten call28 DTE · opened 10/15 · 28.6% upside roomopened 10/15

-9

$0.92

-$824

-0.00%

+28.6%

11/20/26 230 CLong call28 DTE · opened 10/15opened 10/15

$0.46

$410

0.00%

Options without a stock position

BRKB

11/20/26 525 CWritten call28 DTE · opened 10/15opened 10/15

-16

$26.98

-$43.2K

-0.14%

—

11/20/26 540 CLong call28 DTE · opened 10/15opened 10/15

+16

$15.63

$25.0K

0.08%

Cash & money market2 lines

$98.9K

0.3%