CSHINeosOption-Income

as of Oct 23, 2026

Holdings

Options

AUM

$2.1B

Total Wt

100.0%

Net Flow 7d

+2.8%

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

No stock position to cover in the latest snapshot.

0 stocks8 option legs100% in T-bills & cash

Options without a stock position

SPXW

11/05/26 6600 PLong put13 DTE · opened 10/23opened 10/23

+680

$4.20

$285.6K

0.01%

11/05/26 6650 PLong put13 DTE · opened 10/23opened 10/23

+680

$4.45

$302.6K

0.01%

11/05/26 6725 PLong put13 DTE · opened 10/23opened 10/23

+680

$5.00

$340.0K

0.02%

11/05/26 6875 PWritten put13 DTE · opened 10/23opened 10/23

-680

$6.30

-$428.4K

-0.02%

11/05/26 6975 PLong put13 DTE · opened 10/23opened 10/23

+680

$7.60

$516.8K

0.02%

11/05/26 7025 PWritten put13 DTE · opened 10/23opened 10/23

-680

$8.45

-$574.6K

-0.03%

11/05/26 7100 PWritten put13 DTE · opened 10/23opened 10/23

-680

$10.10

-$686.8K

-0.03%

11/05/26 7175 PWritten put13 DTE · opened 10/23opened 10/23

-680

$12.45

-$846.6K

-0.04%

Treasury bills & notes15 lines

$2.06B

98.7%

Cash & money market1 line

$29.04M

1.4%

Option ActivityWed, Oct 14 – Fri, Oct 23

28 spreads

Fri, Oct 23vs Thu, Oct 228 trades

SpreadSPXW

11/05/26 7175/6725 put spread · credit · opened

6725P 11/05/26 +680 (0 → 680)7175P 11/05/26 -680 (0 → -680)

680 ct

SpreadSPXW

10/29/26 7250/7050 put spread · credit · closed

7050P 10/29/26 -672 (672 → 0)7250P 10/29/26 +672 (-672 → 0)

672 ct

SpreadSPXW

11/05/26 7100/6600 put spread · credit · opened

6600P 11/05/26 +680 (0 → 680)7100P 11/05/26 -680 (0 → -680)

680 ct

SpreadSPXW

10/29/26 7175/6650 put spread · credit · closed

6650P 10/29/26 -672 (672 → 0)7175P 10/29/26 +672 (-672 → 0)

672 ct

SpreadSPXW

11/05/26 7025/6975 put spread · credit · opened

6975P 11/05/26 +680 (0 → 680)7025P 11/05/26 -680 (0 → -680)

680 ct

SpreadSPXW

10/29/26 7100/6800 put spread · credit · closed

6800P 10/29/26 -672 (672 → 0)7100P 10/29/26 +672 (-672 → 0)

672 ct

SpreadSPXW

11/05/26 6875/6650 put spread · credit · opened

6650P 11/05/26 +680 (0 → 680)6875P 11/05/26 -680 (0 → -680)

680 ct

SpreadSPXW

10/29/26 6950/6725 put spread · credit · closed

6725P 10/29/26 -672 (672 → 0)6950P 10/29/26 +672 (-672 → 0)

672 ct

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

Wed, Oct 21vs Tue, Oct 20no option trades

Show 4 earlier days

Tue, Oct 20vs Mon, Oct 194 trades

SpreadSPXW

10/29/26 7250/6650 put spread · credit · resized

6650P 10/29/26 +1 (671 → 672)7250P 10/29/26 -1 (-671 → -672)

1 ct

SpreadSPXW

10/29/26 7175/6800 put spread · credit · resized

6800P 10/29/26 +1 (671 → 672)7175P 10/29/26 -1 (-671 → -672)

1 ct

SpreadSPXW

10/29/26 7100/7050 put spread · credit · resized

7050P 10/29/26 +1 (671 → 672)7100P 10/29/26 -1 (-671 → -672)

1 ct

SpreadSPXW

10/29/26 6950/6725 put spread · credit · resized

6725P 10/29/26 +1 (671 → 672)6950P 10/29/26 -1 (-671 → -672)

1 ct

Mon, Oct 19vs Fri, Oct 164 trades

SpreadSPXW

10/29/26 7250/6650 put spread · credit · resized

6650P 10/29/26 +16 (655 → 671)7250P 10/29/26 -16 (-655 → -671)

16 ct

SpreadSPXW

10/29/26 7175/6800 put spread · credit · resized

6800P 10/29/26 +16 (655 → 671)7175P 10/29/26 -16 (-655 → -671)

16 ct

SpreadSPXW

10/29/26 7100/7050 put spread · credit · resized

7050P 10/29/26 +16 (655 → 671)7100P 10/29/26 -16 (-655 → -671)

16 ct

SpreadSPXW

10/29/26 6950/6725 put spread · credit · resized

6725P 10/29/26 +16 (655 → 671)6950P 10/29/26 -16 (-655 → -671)

16 ct

Fri, Oct 16vs Thu, Oct 158 trades

SpreadSPXW

10/22/26 7275/7075 put spread · credit · closed

7075P 10/22/26 -654 (654 → 0)7275P 10/22/26 +654 (-654 → 0)

654 ct

SpreadSPXW

10/29/26 7250/6650 put spread · credit · opened

6650P 10/29/26 +655 (0 → 655)7250P 10/29/26 -655 (0 → -655)

655 ct

SpreadSPXW

10/22/26 7200/6825 put spread · credit · closed

6825P 10/22/26 -654 (654 → 0)7200P 10/22/26 +654 (-654 → 0)

654 ct

SpreadSPXW

10/29/26 7175/6800 put spread · credit · opened

6800P 10/29/26 +655 (0 → 655)7175P 10/29/26 -655 (0 → -655)

655 ct

SpreadSPXW

10/22/26 7125/6675 put spread · credit · closed

6675P 10/22/26 -654 (654 → 0)7125P 10/22/26 +654 (-654 → 0)

654 ct

SpreadSPXW

10/29/26 7100/7050 put spread · credit · opened

7050P 10/29/26 +655 (0 → 655)7100P 10/29/26 -655 (0 → -655)

655 ct

SpreadSPXW

10/22/26 6975/6750 put spread · credit · closed

6750P 10/22/26 -654 (654 → 0)6975P 10/22/26 +654 (-654 → 0)

654 ct

SpreadSPXW

10/29/26 6950/6725 put spread · credit · opened

6725P 10/29/26 +655 (0 → 655)6950P 10/29/26 -655 (0 → -655)

655 ct

Thu, Oct 15vs Wed, Oct 144 trades

SpreadSPXW

10/22/26 7275/7075 put spread · credit · resized

7075P 10/22/26 +16 (638 → 654)7275P 10/22/26 -16 (-638 → -654)

16 ct

SpreadSPXW

10/22/26 7200/6825 put spread · credit · resized

6825P 10/22/26 +16 (638 → 654)7200P 10/22/26 -16 (-638 → -654)

16 ct

SpreadSPXW

10/22/26 7125/6675 put spread · credit · resized

6675P 10/22/26 +16 (638 → 654)7125P 10/22/26 -16 (-638 → -654)

16 ct

SpreadSPXW

10/22/26 6975/6750 put spread · credit · resized

6750P 10/22/26 +16 (638 → 654)6975P 10/22/26 -16 (-638 → -654)

16 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…