CONYYieldMaxOption-Income

as of Oct 26, 2026

Holdings

Options

AUM

$345M

Total Wt

108.2%

Net Flow 7d

+0.4%

Positionsas of 2026-10-27· Δ shares vs Fri Oct 23

93% covered7% uncovered100% held synthetically

Share of the $348.37M stock book with a call written against it, by value. Uncovered stock keeps all of its upside and pays no premium.

1 stocks12 option legs111% in T-bills & cashTop sector Financials

1 positions

COIN*all synthetic · 12 legs

2,161,500

$161.17

$348.37M

103.7%

—

93%

+3.9%

10/30/26 167.5 CWritten call3 DTE · opened 10/27 · 3.9% upside roomopened 10/27

-100

$4.10

-$41.0K

-0.01%

+3.9%

10/30/26 170 CWritten call3 DTE · opened 10/26 · 5.5% upside roomopened 10/26

-5,000

$3.33

-$1.66M

-0.49%

+5.5%

10/30/26 172.5 CWritten call3 DTE · opened 10/23 · 7.0% upside roomopened 10/23

-11,275

$2.72

-$3.06M

-0.91%

+7.0%

10/30/26 175 CWritten call3 DTE · opened 10/23 · 8.6% upside roomopened 10/23

-3,640

$2.20

-$800.8K

-0.24%

+8.6%

10/30/26 177.5 CLong call3 DTE · opened 10/23opened 10/23

+3,500

$1.78

$623.0K

0.19%

10/30/26 180 CLong call3 DTE · opened 10/23opened 10/23

+11,275

$1.40

$1.58M

0.47%

10/30/26 182.5 CLong call3 DTE · opened 10/23opened 10/23

+3,740

$1.10

$411.4K

0.12%

10/30/26 185 CLong call3 DTE · opened 10/23opened 10/23

+1,500

$0.89

$133.5K

0.04%

11/20/26 170 CSynthetic stock24 DTE

+11,990

$8.00

$9.59M

2.85%

11/20/26 170.01 PSynthetic stock24 DTE

-11,990

$17.95

-$21.52M

-6.40%

12/18/26 185 CSynthetic stock52 DTE

+9,625

$7.95

$7.65M

2.28%

12/18/26 185.01 PSynthetic stock52 DTE

-9,625

$32.06

-$30.86M

-9.18%

Treasury bills & notes5 lines

$340.92M

101.4%

Cash & money market2 lines

$33.12M

9.9%

* Includes synthetic shares — a long call and short put at the same strike and expiry, which behaves like owning 100 shares per contract. Market value shows the stock exposure, not the option premium.

Option ActivityTue, Oct 13 – Tue, Oct 27

12 spreads · 12 expired · 5 opened · 3 synthetics · 3 reduced · 3 added · 2 flipped · 2 rolls · 1 closed

Tue, Oct 27vs Mon, Oct 262 trades

SyntheticCOIN

12/18/26 185 synthetic long (stock exposure) · resized

185C 12/18/26 +100 (9,525 → 9,625)185.01P 12/18/26 -100 (-9,525 → -9,625)FLEX

100 ct

SpreadCOIN

10/30/26 167.5/175 call spread · credit · resized

167.5C 10/30/26 -100 (0 → -100)175C 10/30/26 +100 (-3,740 → -3,640)

100 ct

Mon, Oct 26vs Fri, Oct 236 trades

SpreadCOIN

10/30/26 172.5/180 call spread · credit · resized

172.5C 10/30/26 -9,775 (-1,500 → -11,275)180C 10/30/26 +9,775 (1,500 → 11,275)

9,775 ct

SpreadCOIN

10/30/26 170/177.5 call spread · credit · resized

170C 10/30/26 -5,000 (0 → -5,000)177.5C 10/30/26 +5,000 (-1,500 → 3,500)

5,000 ct

ExpiredCOIN

182.5C 10/23/26 · long

182.5C 10/23/26 -3,700 (3,700 → 0)

3,700 ct

ExpiredCOIN

177.5C 10/23/26 · written

177.5C 10/23/26 +2,925 (-2,925 → 0)

2,925 ct

ExpiredCOIN

175C 10/23/26 · written

175C 10/23/26 +775 (-775 → 0)

775 ct

SyntheticCOIN

11/20/26 170 synthetic long (stock exposure) · resized

170C 11/20/26 +250 (11,740 → 11,990)170.01P 11/20/26 -250 (-11,740 → -11,990)FLEX

250 ct

Fri, Oct 23vs Thu, Oct 2210 trades

FlippedCOIN

182.5C 10/23/26 · long

182.5C 10/23/26 +5,825 (-2,125 → 3,700)

5,825 ct

ExpiredCOIN

192.5C 10/23/26 · long

192.5C 10/23/26 -5,175 (5,175 → 0)

5,175 ct

ExpiredCOIN

180C 10/23/26 · written

180C 10/23/26 +4,440 (-4,440 → 0)

4,440 ct

ExpiredCOIN

187.5C 10/23/26 · long

187.5C 10/23/26 -3,940 (3,940 → 0)

3,940 ct

SpreadCOIN

10/30/26 175/182.5 call spread · credit · opened

175C 10/30/26 -3,740 (0 → -3,740)182.5C 10/30/26 +3,740 (0 → 3,740)

3,740 ct

ExpiredCOIN

195C 10/23/26 · long

195C 10/23/26 -1,715 (1,715 → 0)

1,715 ct

RollCOIN

185C 10/23/26177.5C 10/30/26· written

185C 10/23/26 +1,500 (-1,500 → 0)177.5C 10/30/26 -1,500 (0 → -1,500)

1,500 ct

OpenedCOIN

185C 10/30/26 · long

185C 10/30/26 +1,500 (0 → 1,500)

1,500 ct

SpreadCOIN

10/30/26 172.5/180 call spread · credit · opened

172.5C 10/30/26 -1,500 (0 → -1,500)180C 10/30/26 +1,500 (0 → 1,500)

1,500 ct

ExpiredCOIN

190C 10/23/26 · long

190C 10/23/26 -935 (935 → 0)

935 ct

Show 7 earlier days

Thu, Oct 22vs Wed, Oct 21no option trades

Wed, Oct 21vs Tue, Oct 203 trades

FlippedCOIN

190C 10/23/26 · long

190C 10/23/26 +3,335 (-2,400 → 935)

3,335 ct

ClosedCOIN

197.5C 10/23/26 · long

197.5C 10/23/26 -2,900 (2,900 → 0)

2,900 ct

ReducedCOIN

195C 10/23/26 · long

195C 10/23/26 -435 (2,150 → 1,715)

435 ct

Tue, Oct 20vs Mon, Oct 195 trades

ReducedCOIN

197.5C 10/23/26 · long

197.5C 10/23/26 -2,400 (5,300 → 2,900)

2,400 ct

AddedCOIN

192.5C 10/23/26 · long

192.5C 10/23/26 +2,350 (2,825 → 5,175)

2,350 ct

SyntheticCOIN

12/18/26 185 synthetic long (stock exposure) · resized

185C 12/18/26 +200 (9,325 → 9,525)185.01P 12/18/26 -200 (-9,325 → -9,525)FLEX

200 ct

SpreadCOIN

10/23/26 175/182.5 call spread · credit · resized

175C 10/23/26 -200 (-575 → -775)182.5C 10/23/26 +200 (-2,325 → -2,125)

200 ct

AddedCOIN

195C 10/23/26 · long

195C 10/23/26 +50 (2,100 → 2,150)

50 ct

Mon, Oct 19vs Fri, Oct 1610 trades

SpreadCOIN

10/16/26 180/187.5 call spread · credit · closed

180C 10/16/26 +7,340 (-7,340 → 0)187.5C 10/16/26 -7,340 (7,340 → 0)

7,340 ct

SpreadCOIN

10/23/26 180/187.5 call spread · credit · resized

180C 10/23/26 -4,440 (0 → -4,440)187.5C 10/23/26 +4,440 (-500 → 3,940)

4,440 ct

ReducedCOIN

190C 10/23/26 · written

190C 10/23/26 +2,900 (-5,300 → -2,400)

2,900 ct

RollCOIN

190C 10/16/26192.5C 10/23/26· long

190C 10/16/26 -2,825 (2,825 → 0)192.5C 10/23/26 +2,825 (0 → 2,825)

2,825 ct

OpenedCOIN

177.5C 10/23/26 · written

177.5C 10/23/26 -2,925 (0 → -2,925)

2,925 ct

ExpiredCOIN

182.5C 10/16/26 · written

182.5C 10/16/26 +2,825 (-2,825 → 0)

2,825 ct

OpenedCOIN

182.5C 10/23/26 · written

182.5C 10/23/26 -2,325 (0 → -2,325)

2,325 ct

AddedCOIN

195C 10/23/26 · long

195C 10/23/26 +1,600 (500 → 2,100)

1,600 ct

OpenedCOIN

185C 10/23/26 · written

185C 10/23/26 -1,500 (0 → -1,500)

1,500 ct

OpenedCOIN

175C 10/23/26 · written

175C 10/23/26 -575 (0 → -575)

575 ct

Fri, Oct 16vs Thu, Oct 156 trades

ExpiredCOIN

192.5C 10/16/26 · long

192.5C 10/16/26 -6,000 (6,000 → 0)

6,000 ct

SpreadCOIN

10/23/26 190/197.5 call spread · credit · opened

190C 10/23/26 -5,300 (0 → -5,300)197.5C 10/23/26 +5,300 (0 → 5,300)

5,300 ct

ExpiredCOIN

185C 10/16/26 · written

185C 10/16/26 +3,100 (-3,100 → 0)

3,100 ct

ExpiredCOIN

177.5C 10/16/26 · written

177.5C 10/16/26 +2,900 (-2,900 → 0)

2,900 ct

SpreadCOIN

10/16/26 187.5/190 call spread · credit · resized

187.5C 10/16/26 +2,000 (5,340 → 7,340)190C 10/16/26 -2,000 (4,825 → 2,825)

2,000 ct

SpreadCOIN

10/23/26 187.5/195 call spread · credit · opened

187.5C 10/23/26 -500 (0 → -500)195C 10/23/26 +500 (0 → 500)

500 ct

Thu, Oct 15vs Wed, Oct 141 trade

SpreadCOIN

10/16/26 190/195 call spread · credit · resized

190C 10/16/26 +2,000 (2,825 → 4,825)195C 10/16/26 -2,000 (2,000 → 0)

2,000 ct

Wed, Oct 14vs Tue, Oct 13no option trades

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 2026-10-27· Δ shares vs Fri Oct 23

93% covered7% uncovered100% held synthetically

Share of the $348.37M stock book with a call written against it, by value. Uncovered stock keeps all of its upside and pays no premium.

1 stocks12 option legs111% in T-bills & cashTop sector Financials

1 positions

COIN*all synthetic · 12 legs

2,161,500

$161.17

$348.37M

103.7%

—

93%

+3.9%

10/30/26 167.5 CWritten call3 DTE · opened 10/27 · 3.9% upside roomopened 10/27

-100

$4.10

-$41.0K

-0.01%

+3.9%

10/30/26 170 CWritten call3 DTE · opened 10/26 · 5.5% upside roomopened 10/26

-5,000

$3.33

-$1.66M

-0.49%

+5.5%

10/30/26 172.5 CWritten call3 DTE · opened 10/23 · 7.0% upside roomopened 10/23

-11,275

$2.72

-$3.06M

-0.91%

+7.0%

10/30/26 175 CWritten call3 DTE · opened 10/23 · 8.6% upside roomopened 10/23

-3,640

$2.20

-$800.8K

-0.24%

+8.6%

10/30/26 177.5 CLong call3 DTE · opened 10/23opened 10/23

+3,500

$1.78

$623.0K

0.19%

10/30/26 180 CLong call3 DTE · opened 10/23opened 10/23

+11,275

$1.40

$1.58M

0.47%

10/30/26 182.5 CLong call3 DTE · opened 10/23opened 10/23

+3,740

$1.10

$411.4K

0.12%

10/30/26 185 CLong call3 DTE · opened 10/23opened 10/23

+1,500

$0.89

$133.5K

0.04%

11/20/26 170 CSynthetic stock24 DTE

+11,990

$8.00

$9.59M

2.85%

11/20/26 170.01 PSynthetic stock24 DTE

-11,990

$17.95

-$21.52M

-6.40%

12/18/26 185 CSynthetic stock52 DTE

+9,625

$7.95

$7.65M

2.28%

12/18/26 185.01 PSynthetic stock52 DTE

-9,625

$32.06

-$30.86M

-9.18%

Treasury bills & notes5 lines

$340.92M

101.4%

Cash & money market2 lines

$33.12M

9.9%