Derived from the fund's latest daily holdings snapshot. Option positions are labelled by structure (covered call vs. cash-secured put); negative weight indicates a written/short contract. Not investment advice.
A roll closes one contract and opens another on the same underlying — routine income-fund mechanics (extending duration or repricing the strike), not a directional exit.
Capping upside at $160
exp 2026-08-21
Bullish above $160.01
exp 2026-08-21
Bullish above $170.01
exp 2026-06-18
Bullish above $190.01
exp 2026-07-17
Capping upside at $170
exp 2026-06-18
Capping upside at $167.5
exp 2026-06-12
Capping upside at $190
exp 2026-07-17
Capping upside at $175
exp 2026-06-12
Capping upside at $155
exp 2026-06-12
Capping upside at $170
exp 2026-06-12
Capping upside at $160
exp 2026-06-12
Capping upside at $157.5
exp 2026-06-12