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FEPIREX SharesOption-Income

as of Oct 23, 2026

Holdings
18
Options
1
AUM
$708M
Total Wt
100.1%
Option ActivityWed, Oct 14 – Fri, Oct 23

7 closed Β· 7 opened

Fri, Oct 23vs Thu, Oct 222 trades
ClosedNFLX
75C 11/20/26 Β· written
75C 11/20/26 +30 (-30 β†’ 0)
OpenedAVGO
370C 11/20/26 Β· written
370C 11/20/26 -6 (0 β†’ -6)
Thu, Oct 22vs Wed, Oct 212 trades
ClosedMSFT
580C 11/20/26 Β· written
580C 11/20/26 +4 (-4 β†’ 0)
OpenedNFLX
75C 11/20/26 Β· written
75C 11/20/26 -30 (0 β†’ -30)
Wed, Oct 21vs Tue, Oct 202 trades
OpenedMSFT
580C 11/20/26 Β· written
580C 11/20/26 -4 (0 β†’ -4)
ClosedAVGO
370C 11/20/26 Β· written
370C 11/20/26 +6 (-6 β†’ 0)
Show 4 earlier days
Tue, Oct 20vs Mon, Oct 192 trades
ClosedMSFT
580C 11/20/26 Β· written
580C 11/20/26 +4 (-4 β†’ 0)
OpenedAVGO
370C 11/20/26 Β· written
370C 11/20/26 -6 (0 β†’ -6)
Mon, Oct 19vs Fri, Oct 162 trades
ClosedNVDA
240C 11/20/26 Β· written
240C 11/20/26 +10 (-10 β†’ 0)
OpenedMSFT
580C 11/20/26 Β· written
580C 11/20/26 -4 (0 β†’ -4)
Fri, Oct 16vs Thu, Oct 152 trades
OpenedNVDA
240C 11/20/26 Β· written
240C 11/20/26 -10 (0 β†’ -10)
ClosedMSFT
580C 11/20/26 Β· written
580C 11/20/26 +4 (-4 β†’ 0)
Thu, Oct 15vs Wed, Oct 142 trades
ClosedAAPL
370C 11/20/26 Β· written
370C 11/20/26 +1,447 (-1,447 β†’ 0)
OpenedMSFT
580C 11/20/26 Β· written
580C 11/20/26 -4 (0 β†’ -4)

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…