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DIPSYieldMaxOption-Income

as of Oct 23, 2026

Holdings
5
Options
7
AUM
$7M
Total Wt
109.9%
Net Flow 7d
-54.4%
Option ActivityWed, Oct 14 – Fri, Oct 23

6 spreads Β· 1 synthetic

Fri, Oct 23vs Thu, Oct 22no option trades
Thu, Oct 22vs Wed, Oct 21no option trades
Wed, Oct 21vs Tue, Oct 202 trades
SpreadNVDA
10/23/26 212.5/205 put spread Β· credit Β· closed
205P 10/23/26 -165 (165 β†’ 0)212.5P 10/23/26 +165 (-165 β†’ 0)
SyntheticNVDA
11/20/26 195.02 synthetic long (stock exposure) Β· resized
195.02C 11/20/26 +165 (-505 β†’ -340)FLEX195.02P 11/20/26 -165 (505 β†’ 340)FLEX
Show 4 earlier days
Tue, Oct 20vs Mon, Oct 19no option trades
Mon, Oct 19vs Fri, Oct 163 trades
SpreadNVDA
10/16/26 227.5/220 put spread Β· credit Β· closed
220P 10/16/26 -330 (330 β†’ 0)227.5P 10/16/26 +330 (-330 β†’ 0)
SpreadNVDA
10/16/26 235/230 put spread Β· credit Β· closed
230P 10/16/26 -175 (175 β†’ 0)235P 10/16/26 +175 (-175 β†’ 0)
SpreadNVDA
10/23/26 212.5/205 put spread Β· credit Β· opened
205P 10/23/26 +165 (0 β†’ 165)212.5P 10/23/26 -165 (0 β†’ -165)
Fri, Oct 16vs Thu, Oct 151 trade
SpreadNVDA
10/23/26 215/207.5 put spread Β· credit Β· opened
207.5P 10/23/26 +165 (0 β†’ 165)215P 10/23/26 -165 (0 β†’ -165)
Thu, Oct 15vs Wed, Oct 141 trade
SpreadNVDA
10/23/26 217.5/210 put spread Β· credit Β· opened
210P 10/23/26 +175 (0 β†’ 175)217.5P 10/23/26 -175 (0 β†’ -175)

Built from contract counts, not weights β€” 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…