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FIATYieldMaxOption-Income

as of Oct 23, 2026

Holdings
6
Options
12
AUM
$30M
Total Wt
91.1%
Net Flow 7d
-5.4%
Option ActivityWed, Oct 14 – Fri, Oct 23

6 spreads Β· 5 expired Β· 4 opened Β· 3 added Β· 2 synthetics Β· 2 rolls Β· 1 reduced Β· 1 other pair

Fri, Oct 23vs Thu, Oct 222 trades
SpreadCOIN
10/30/26 162.5/155 put spread Β· credit Β· opened
155P 10/30/26 +450 (0 β†’ 450)162.5P 10/30/26 -450 (0 β†’ -450)
SpreadCOIN
10/23/26 175/170 put spread Β· credit Β· resized
170P 10/23/26 -200 (200 β†’ 0)175P 10/23/26 +200 (-385 β†’ -185)
Thu, Oct 22vs Wed, Oct 214 trades
SpreadCOIN
10/23/26 155/160 put spread Β· debit Β· resized
155P 10/23/26 -150 (150 β†’ 0)160P 10/23/26 +150 (175 β†’ 325)
ReducedCOIN
280C 11/20/26 Β· long
280C 11/20/26 -50 (825 β†’ 775)
SyntheticCOIN
12/18/26 190.02 synthetic long (stock exposure) Β· resized
190.02P 12/18/26 -50 (1,760 β†’ 1,710)FLEX190.02C 12/18/26 +50 (-1,760 β†’ -1,710)FLEX
SpreadCOIN
10/23/26 177.5/170 put spread Β· credit Β· resized
170P 10/23/26 -50 (250 β†’ 200)177.5P 10/23/26 +50 (-400 β†’ -350)
Wed, Oct 21vs Tue, Oct 20no option trades
Show 4 earlier days
Tue, Oct 20vs Mon, Oct 19no option trades
Mon, Oct 19vs Fri, Oct 1612 trades
ExpiredCOIN
170P 10/16/26 Β· long
170P 10/16/26 -1,160 (1,160 β†’ 0)
ExpiredCOIN
175P 10/16/26 Β· written
175P 10/16/26 +1,110 (-1,110 β†’ 0)
AddedCOIN
280C 11/20/26 Β· long
280C 11/20/26 +450 (375 β†’ 825)
SpreadCOIN
10/23/26 172.5/165 put spread Β· credit Β· opened
165P 10/23/26 +500 (0 β†’ 500)172.5P 10/23/26 -500 (0 β†’ -500)
ExpiredCOIN
310C 10/16/26 Β· long
310C 10/16/26 -275 (275 β†’ 0)
OpenedCOIN
175P 10/23/26 Β· written
175P 10/23/26 -385 (0 β†’ -385)
AddedCOIN
177.5P 10/23/26 Β· written
177.5P 10/23/26 -200 (-200 β†’ -400)
OpenedCOIN
167.5P 10/23/26 Β· long
167.5P 10/23/26 +210 (0 β†’ 210)
SyntheticCOIN
12/18/26 190.02 synthetic short (stock exposure) Β· resized
190.02P 12/18/26 +175 (1,585 β†’ 1,760)FLEX190.02C 12/18/26 -175 (-1,585 β†’ -1,760)FLEX
OpenedCOIN
160P 10/23/26 Β· long
160P 10/23/26 +175 (0 β†’ 175)
OpenedCOIN
155P 10/23/26 Β· long
155P 10/23/26 +150 (0 β†’ 150)
PairCOIN
177.5P 10/16/26 + 170P 10/23/26 Β· equal size, no standard shape
177.5P 10/16/26 +50 (-50 β†’ 0)170P 10/23/26 +50 (200 β†’ 250)
Fri, Oct 16vs Thu, Oct 155 trades
AddedCOIN
170P 10/16/26 Β· long
170P 10/16/26 +1,110 (50 β†’ 1,160)
ExpiredCOIN
167.5P 10/16/26 Β· long
167.5P 10/16/26 -685 (685 β†’ 0)
ExpiredCOIN
160P 10/16/26 Β· long
160P 10/16/26 -425 (425 β†’ 0)
SpreadCOIN
10/23/26 177.5/170 put spread Β· credit Β· opened
170P 10/23/26 +200 (0 β†’ 200)177.5P 10/23/26 -200 (0 β†’ -200)
RollCOIN
310C 10/16/26280C 11/20/26Β· long
310C 10/16/26 -100 (375 β†’ 275)280C 11/20/26 +100 (275 β†’ 375)
Thu, Oct 15vs Wed, Oct 141 trade
RollCOIN
310C 10/16/26280C 11/20/26Β· long
310C 10/16/26 -275 (650 β†’ 375)280C 11/20/26 +275 (0 β†’ 275)

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…