GPTYYieldMaxOption-Income

as of Oct 23, 2026

Holdings

Options

AUM

$127M

Total Wt

100.6%

Net Flow 7d

0.0%

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

100% covered0% uncovered

Share of the $126.17M stock book with a call written against it, by value. Uncovered stock keeps all of its upside and pays no premium.

30 stocks70 option legs2% in T-bills & cashTop sector Information Technology

30 positions

AAPLApple Inc · 4 legs

26,921

$348.22

$9.37M

7.4%

—

100%

-0.9%

10/23/26 345 CWritten call0 DTE · opened 10/16 · ITM by 0.9%opened 10/16

-78

$4.23

-$33.0K

-0.03%

-0.9%

10/23/26 347.5 CWritten call0 DTE · opened 10/19 · ITM by 0.2%opened 10/19

-191

$2.47

-$47.2K

-0.04%

-0.2%

10/23/26 352.5 CLong call0 DTE · opened 10/16opened 10/16

+78

$0.44

$3.4K

0.00%

10/23/26 357.5 CLong call0 DTE · opened 10/19opened 10/19

+191

$0.04

$669

0.00%

MSFTMicrosoft Corp · 2 legs

17,203

$521.08

$8.96M

7.0%

—

100%

+1.7%

10/30/26 530 CWritten call7 DTE · opened 10/23 · 1.7% upside roomopened 10/23

-172

$10.50

-$180.6K

-0.14%

+1.7%

10/30/26 545 CLong call7 DTE · opened 10/23opened 10/23

+172

$5.45

$93.7K

0.07%

NVDANVIDIA Corp · 2 legs

42,191

$212.21

$8.95M

7.0%

—

98%

+3.7%

10/23/26 220 CWritten call0 DTE · opened 10/16 · 3.7% upside roomopened 10/16

-415

$0.15

-$6.0K

-0.00%

+3.7%

10/23/26 227.5 CLong call0 DTE · opened 10/16opened 10/16

+421

$0.03

$1.1K

0.00%

GOOGLAlphabet Inc · 2 legs

26,910

$324.22

$8.72M

6.8%

—

100%

+3.3%

10/30/26 335 CWritten call7 DTE · opened 10/23 · 3.3% upside roomopened 10/23

-269

$5.65

-$152.0K

-0.12%

+3.3%

10/30/26 345 CLong call7 DTE · opened 10/23opened 10/23

+269

$2.98

$80.0K

0.06%

AMZNAmazon.com Inc · 4 legs

30,810

$250.38

$7.71M

6.1%

—

100%

+2.8%

10/23/26 257.5 CWritten call0 DTE · opened 10/15 · 2.8% upside roomopened 10/15

-219

$0.21

-$4.6K

-0.00%

+2.8%

10/23/26 267.5 CLong call0 DTE · opened 10/15opened 10/15

+219

$0.02

$329

0.00%

10/30/26 265 CWritten call7 DTE · opened 10/23 · 5.8% upside roomopened 10/23

-89

$4.30

-$38.3K

-0.03%

+5.8%

10/30/26 275 CLong call7 DTE · opened 10/23opened 10/23

+89

$2.13

$18.9K

0.01%

TSMTaiwan Semiconductor Manufacturing Co Ltd · 4 legs

17,512

$412.35

$7.22M

5.7%

—

100%

+2.5%

10/23/26 422.5 CWritten call0 DTE · opened 10/16 · 2.5% upside roomopened 10/16

-94

$0.83

-$7.8K

-0.01%

+2.5%

10/23/26 432.5 CLong call0 DTE · opened 10/16opened 10/16

+94

$0.08

$705

0.00%

10/30/26 417.5 CWritten call7 DTE · opened 10/23 · 1.3% upside roomopened 10/23

-81

$7.30

-$59.1K

-0.05%

+1.3%

10/30/26 427.5 CLong call7 DTE · opened 10/23opened 10/23

+81

$3.78

$30.6K

0.02%

SPCXSpace Exploration Technologies Corp · 4 legs

49,169

$144.75

$7.12M

5.6%

—

100%

+5.3%

10/23/26 152.5 CWritten call0 DTE · opened 10/16 · 5.3% upside roomopened 10/16

-484

$0.35

-$16.9K

-0.01%

+5.3%

10/23/26 157.5 CLong call0 DTE · opened 10/16opened 10/16

+484

$0.11

$5.1K

0.00%

10/23/26 167.5 CWritten call0 DTE · opened 10/22 · 15.7% upside roomopened 10/22

-7

$0.03

-$18

0.00%

+15.7%

10/23/26 172.5 CLong call0 DTE · opened 10/22opened 10/22

$0.02

$11

0.00%

METAMeta Platforms Inc · 2 legs

10,309

$648.85

$6.69M

5.3%

—

100%

+2.9%

10/30/26 667.5 CWritten call7 DTE · opened 10/23 · 2.9% upside roomopened 10/23

-103

$8.80

-$90.6K

-0.07%

+2.9%

10/30/26 687.5 CLong call7 DTE · opened 10/23opened 10/23

+103

$4.13

$42.5K

0.03%

AVGOBroadcom Inc · 2 legs

19,575

$323.24

$6.33M

5.0%

—

100%

+4.4%

10/30/26 337.5 CWritten call7 DTE · opened 10/23 · 4.4% upside roomopened 10/23

-195

$3.55

-$69.2K

-0.05%

+4.4%

10/30/26 347.5 CLong call7 DTE · opened 10/23opened 10/23

+195

$1.76

$34.3K

0.03%

MUMicron Technology Inc · 2 legs

6,553

$856.49

$5.61M

4.4%

—

99%

+6.5%

10/30/26 912.5 CWritten call7 DTE · opened 10/23 · 6.5% upside roomopened 10/23

-65

$11.68

-$75.9K

-0.06%

+6.5%

10/30/26 945 CLong call7 DTE · opened 10/23opened 10/23

+65

$5.83

$37.9K

0.03%

AMDAdvanced Micro Devices Inc · 2 legs

9,256

$507.93

$4.70M

3.7%

—

99%

+6.8%

10/30/26 542.5 CWritten call7 DTE · opened 10/23 · 6.8% upside roomopened 10/23

-92

$6.85

-$63.0K

-0.05%

+6.8%

10/30/26 562.5 CLong call7 DTE · opened 10/23opened 10/23

+92

$3.38

$31.1K

0.02%

PLTRPalantir Technologies Inc · 2 legs

20,389

$196.19

$4.00M

3.1%

—

100%

+1.9%

10/23/26 200 CWritten call0 DTE · opened 10/19 · 1.9% upside roomopened 10/19

-203

$1.10

-$22.3K

-0.02%

+1.9%

10/23/26 207.5 CLong call0 DTE · opened 10/19opened 10/19

+203

$0.12

$2.4K

0.00%

CSCOCisco Systems Inc · 2 legs

28,762

$104.89

$3.02M

2.4%

—

100%

+1.1%

10/30/26 106 CWritten call7 DTE · opened 10/23 · 1.1% upside roomopened 10/23

-287

$1.68

-$48.2K

-0.04%

+1.1%

10/30/26 109 CLong call7 DTE · opened 10/23opened 10/23

+287

$0.74

$21.2K

0.02%

INTCIntel Corp · 2 legs

35,174

$85.49

$3.01M

2.4%

—

100%

+14.6%

10/30/26 98 CWritten call7 DTE · opened 10/23 · 14.6% upside roomopened 10/23

-351

$1.08

-$37.7K

-0.03%

+14.6%

10/30/26 103 CLong call7 DTE · opened 10/23opened 10/23

+351

$0.56

$19.7K

0.02%

ORCLOracle Corp · 2 legs

23,258

$125.54

$2.92M

2.3%

—

100%

+7.5%

10/30/26 135 CWritten call7 DTE · opened 10/23 · 7.5% upside roomopened 10/23

-232

$2.29

-$53.1K

-0.04%

+7.5%

10/30/26 140 CLong call7 DTE · opened 10/23opened 10/23

+232

$1.34

$31.0K

0.02%

DELLDell Technologies Inc · 2 legs

6,328

$452.95

$2.87M

2.3%

—

100%

+4.9%

10/30/26 475 CWritten call7 DTE · opened 10/23 · 4.9% upside roomopened 10/23

-63

$10.23

-$64.4K

-0.05%

+4.9%

10/30/26 490 CLong call7 DTE · opened 10/23opened 10/23

+63

$6.05

$38.1K

0.03%

NFLXNetflix Inc · 2 legs

39,235

$67.05

$2.63M

2.1%

—

100%

-1.6%

10/23/26 66 CWritten call0 DTE · opened 10/22 · ITM by 1.6%opened 10/22

-392

$1.30

-$50.8K

-0.04%

-1.6%

10/23/26 67 CLong call0 DTE · opened 10/22opened 10/22

+392

$0.65

$25.3K

0.02%

ANETArista Networks Inc · 2 legs

14,125

$171.07

$2.42M

1.9%

—

100%

+8.1%

10/30/26 185 CWritten call7 DTE · opened 10/23 · 8.1% upside roomopened 10/23

-141

$1.20

-$16.8K

-0.01%

+8.1%

10/30/26 192.5 CLong call7 DTE · opened 10/23opened 10/23

+141

$0.57

$8.0K

0.01%

SNDKSandisk Corp · 2 legs

1,815

$1,260.93

$2.29M

1.8%

—

99%

+15.4%

10/30/26 1455 CWritten call7 DTE · opened 10/23 · 15.4% upside roomopened 10/23

-18

$17.80

-$32.0K

-0.03%

+15.4%

10/30/26 1530 CLong call7 DTE · opened 10/23opened 10/23

+18

$9.35

$16.8K

0.01%

MRVLMARVELL TECHNOLOGY INC · 2 legs

9,642

$223.47

$2.15M

1.7%

—

100%

+8.5%

10/30/26 242.5 CWritten call7 DTE · opened 10/23 · 8.5% upside roomopened 10/23

-96

$3.20

-$30.7K

-0.02%

+8.5%

10/30/26 252.5 CLong call7 DTE · opened 10/23opened 10/23

+96

$1.66

$15.9K

0.01%

STXSeagate Technology Holdings PLC · 2 legs

3,261

$642.14

$2.09M

1.6%

—

98%

+8.6%

10/23/26 697.5 CWritten call0 DTE · opened 10/21 · 8.6% upside roomopened 10/21

-32

$2.58

-$8.2K

-0.01%

+8.6%

10/23/26 707.5 CLong call0 DTE · opened 10/21opened 10/21

+32

$1.20

$3.8K

0.00%

NOWServiceNow Inc · 4 legs

13,166

$157.00

$2.07M

1.6%

—

100%

-2.9%

10/23/26 152.5 CWritten call0 DTE · opened 10/19 · ITM by 2.9%opened 10/19

-129

$5.00

-$64.5K

-0.05%

-2.9%

10/23/26 155 CWritten call0 DTE · opened 10/22 · ITM by 1.3%opened 10/22

-2

$3.08

-$615

-0.00%

-1.3%

10/23/26 157.5 CLong call0 DTE · opened 10/19opened 10/19

+129

$1.61

$20.8K

0.02%

10/23/26 160 CLong call0 DTE · opened 10/22opened 10/22

$0.72

$144

0.00%

SMCISuper Micro Computer Inc · 2 legs

60,778

$33.72

$2.05M

1.6%

—

100%

+6.8%

10/23/26 36 CWritten call0 DTE · opened 10/21 · 6.8% upside roomopened 10/21

-607

$0.08

-$4.6K

-0.00%

+6.8%

10/23/26 38 CLong call0 DTE · opened 10/21opened 10/21

+607

$0.02

$911

0.00%

APHAmphenol Corp · 2 legs

27,326

$73.07

$2.00M

1.6%

—

100%

+16.3%

11/20/26 85 CWritten call28 DTE · opened 10/21 · 16.3% upside roomopened 10/21

-273

$0.88

-$23.9K

-0.02%

+16.3%

11/20/26 87.5 CLong call28 DTE · opened 10/21opened 10/21

+273

$0.63

$17.1K

0.01%

KLACKLA CORP · 2 legs

13,417

$147.83

$1.98M

1.6%

—

100%

+8.2%

10/30/26 160 CWritten call7 DTE · opened 10/23 · 8.2% upside roomopened 10/23

-134

$2.58

-$34.5K

-0.03%

+8.2%

10/30/26 167.5 CLong call7 DTE · opened 10/23opened 10/23

+134

$1.40

$18.8K

0.01%

SNOWSnowflake Inc · 2 legs

6,115

$313.96

$1.92M

1.5%

—

100%

+3.5%

10/30/26 325 CWritten call7 DTE · opened 10/23 · 3.5% upside roomopened 10/23

-61

$6.48

-$39.5K

-0.03%

+3.5%

10/30/26 335 CLong call7 DTE · opened 10/23opened 10/23

+61

$3.63

$22.1K

0.02%

WDCWestern Digital Corp · 2 legs

5,353

$354.19

$1.90M

1.5%

—

99%

+11.5%

10/23/26 395 CWritten call0 DTE · opened 10/21 · 11.5% upside roomopened 10/21

-53

$2.54

-$13.5K

-0.01%

+11.5%

10/23/26 407.5 CLong call0 DTE · opened 10/21opened 10/21

+53

$1.19

$6.3K

0.00%

RDDTReddit Inc · 2 legs

12,460

$150.26

$1.87M

1.5%

—

100%

+13.1%

10/30/26 170 CWritten call7 DTE · opened 10/23 · 13.1% upside roomopened 10/23

-124

$3.63

-$45.0K

-0.04%

+13.1%

10/30/26 177.5 CLong call7 DTE · opened 10/23opened 10/23

+124

$2.57

$31.9K

0.03%

CRDOCredo Technology Group Holding Ltd · 2 legs

11,319

$162.77

$1.84M

1.4%

—

100%

+10.6%

10/30/26 180 CWritten call7 DTE · opened 10/23 · 10.6% upside roomopened 10/23

-113

$3.28

-$37.0K

-0.03%

+10.6%

10/30/26 187.5 CLong call7 DTE · opened 10/23opened 10/23

+113

$2.10

$23.7K

0.02%

ALABAstera Labs Inc · 2 legs

6,794

$257.82

$1.75M

1.4%

—

99%

+13.4%

10/30/26 292.5 CWritten call7 DTE · opened 10/23 · 13.4% upside roomopened 10/23

-67

$3.54

-$23.7K

-0.02%

+13.4%

10/30/26 302.5 CLong call7 DTE · opened 10/23opened 10/23

+67

$2.11

$14.1K

0.01%

Cash & money market1 line

$2.02M

1.6%

Option ActivityWed, Oct 14 – Fri, Oct 23

155 spreads · 57 rolls · 3 expired · 3 synthetics · 1 other pair · 1 opened

Fri, Oct 23vs Thu, Oct 2242 trades

SpreadMSFT

10/30/26 530/545 call spread · credit · opened

530C 10/30/26 -172 (0 → -172)545C 10/30/26 +172 (0 → 172)

172 ct

RollGOOGL

340C 10/23/26345C 10/30/26· long

340C 10/23/26 -269 (269 → 0)345C 10/30/26 +269 (0 → 269)

269 ct

RollGOOGL

337.5C 10/23/26335C 10/30/26· written

337.5C 10/23/26 +269 (-269 → 0)335C 10/30/26 -269 (0 → -269)

269 ct

RollMETA

775C 10/23/26687.5C 10/30/26· long

775C 10/23/26 -103 (103 → 0)687.5C 10/30/26 +103 (0 → 103)

103 ct

RollMETA

747.5C 10/23/26667.5C 10/30/26· written

747.5C 10/23/26 +103 (-103 → 0)667.5C 10/30/26 -103 (0 → -103)

103 ct

RollAVGO

360C 10/23/26347.5C 10/30/26· long

360C 10/23/26 -195 (195 → 0)347.5C 10/30/26 +195 (0 → 195)

195 ct

SpreadMSFT

10/23/26 532.5/547.5 call spread · credit · closed

532.5C 10/23/26 +127 (-127 → 0)547.5C 10/23/26 -127 (127 → 0)

127 ct

RollAVGO

350C 10/23/26337.5C 10/30/26· written

350C 10/23/26 +195 (-195 → 0)337.5C 10/30/26 -195 (0 → -195)

195 ct

RollMU

940C 10/23/26945C 10/30/26· long

940C 10/23/26 -65 (65 → 0)945C 10/30/26 +65 (0 → 65)

65 ct

RollMU

930C 10/23/26912.5C 10/30/26· written

930C 10/23/26 +65 (-65 → 0)912.5C 10/30/26 -65 (0 → -65)

65 ct

RollAMD

567.5C 10/23/26562.5C 10/30/26· long

567.5C 10/23/26 -92 (92 → 0)562.5C 10/30/26 +92 (0 → 92)

92 ct

RollAMD

555C 10/23/26542.5C 10/30/26· written

555C 10/23/26 +92 (-92 → 0)542.5C 10/30/26 -92 (0 → -92)

92 ct

RollINTC

103C 10/23/26103C 10/30/26· long

103C 10/23/26 -351 (351 → 0)103C 10/30/26 +351 (0 → 351)

351 ct

RollTSM

445C 10/23/26427.5C 10/30/26· long

445C 10/23/26 -81 (81 → 0)427.5C 10/30/26 +81 (0 → 81)

81 ct

RollTSM

435C 10/23/26417.5C 10/30/26· written

435C 10/23/26 +81 (-81 → 0)417.5C 10/30/26 -81 (0 → -81)

81 ct

RollINTC

99C 10/23/2698C 10/30/26· written

99C 10/23/26 +351 (-351 → 0)98C 10/30/26 -351 (0 → -351)

351 ct

RollORCL

144C 10/23/26140C 10/30/26· long

144C 10/23/26 -232 (232 → 0)140C 10/30/26 +232 (0 → 232)

232 ct

RollORCL

139C 10/23/26135C 10/30/26· written

139C 10/23/26 +232 (-232 → 0)135C 10/30/26 -232 (0 → -232)

232 ct

RollDELL

502.5C 10/23/26490C 10/30/26· long

502.5C 10/23/26 -63 (63 → 0)490C 10/30/26 +63 (0 → 63)

63 ct

RollCSCO

110C 10/23/26109C 10/30/26· long

110C 10/23/26 -287 (287 → 0)109C 10/30/26 +287 (0 → 287)

287 ct

RollCSCO

108C 10/23/26106C 10/30/26· written

108C 10/23/26 +287 (-287 → 0)106C 10/30/26 -287 (0 → -287)

287 ct

RollDELL

490C 10/23/26475C 10/30/26· written

490C 10/23/26 +63 (-63 → 0)475C 10/30/26 -63 (0 → -63)

63 ct

RollSNDK

1485C 10/23/261530C 10/30/26· long

1485C 10/23/26 -18 (18 → 0)1530C 10/30/26 +18 (0 → 18)

18 ct

RollANET

195C 10/23/26192.5C 10/30/26· long

195C 10/23/26 -141 (141 → 0)192.5C 10/30/26 +141 (0 → 141)

141 ct

RollANET

190C 10/23/26185C 10/30/26· written

190C 10/23/26 +141 (-141 → 0)185C 10/30/26 -141 (0 → -141)

141 ct

RollSNDK

1445C 10/23/261455C 10/30/26· written

1445C 10/23/26 +18 (-18 → 0)1455C 10/30/26 -18 (0 → -18)

18 ct

RollMRVL

260C 10/23/26252.5C 10/30/26· long

260C 10/23/26 -96 (96 → 0)252.5C 10/30/26 +96 (0 → 96)

96 ct

RollAMZN

270C 10/23/26275C 10/30/26· long

270C 10/23/26 -89 (89 → 0)275C 10/30/26 +89 (0 → 89)

89 ct

SpreadMSFT

10/23/26 535/542.5 call spread · credit · closed

535C 10/23/26 +45 (-45 → 0)542.5C 10/23/26 -45 (45 → 0)

45 ct

RollMRVL

250C 10/23/26242.5C 10/30/26· written

250C 10/23/26 +96 (-96 → 0)242.5C 10/30/26 -96 (0 → -96)

96 ct

RollAMZN

265C 10/23/26265C 10/30/26· written

265C 10/23/26 +89 (-89 → 0)265C 10/30/26 -89 (0 → -89)

89 ct

RollKLAC

175C 10/23/26167.5C 10/30/26· long

175C 10/23/26 -134 (134 → 0)167.5C 10/30/26 +134 (0 → 134)

134 ct

RollKLAC

170C 10/23/26160C 10/30/26· written

170C 10/23/26 +134 (-134 → 0)160C 10/30/26 -134 (0 → -134)

134 ct

RollRDDT

167.5C 10/23/26177.5C 10/30/26· long

167.5C 10/23/26 -124 (124 → 0)177.5C 10/30/26 +124 (0 → 124)

124 ct

RollCRDO

192.5C 10/23/26187.5C 10/30/26· long

192.5C 10/23/26 -113 (113 → 0)187.5C 10/30/26 +113 (0 → 113)

113 ct

RollSNOW

350C 10/23/26335C 10/30/26· long

350C 10/23/26 -61 (61 → 0)335C 10/30/26 +61 (0 → 61)

61 ct

RollCRDO

187.5C 10/23/26180C 10/30/26· written

187.5C 10/23/26 +113 (-113 → 0)180C 10/30/26 -113 (0 → -113)

113 ct

RollRDDT

162.5C 10/23/26170C 10/30/26· written

162.5C 10/23/26 +124 (-124 → 0)170C 10/30/26 -124 (0 → -124)

124 ct

RollALAB

310C 10/23/26302.5C 10/30/26· long

310C 10/23/26 -67 (67 → 0)302.5C 10/30/26 +67 (0 → 67)

67 ct

RollSNOW

340C 10/23/26325C 10/30/26· written

340C 10/23/26 +61 (-61 → 0)325C 10/30/26 -61 (0 → -61)

61 ct

RollALAB

302.5C 10/23/26292.5C 10/30/26· written

302.5C 10/23/26 +67 (-67 → 0)292.5C 10/30/26 -67 (0 → -67)

67 ct

ExpiredNVDA

225C 10/21/26 · written

225C 10/21/26 +6 (-6 → 0)

6 ct

Thu, Oct 22vs Wed, Oct 2133 trades

SpreadGOOGL

10/23/26 350/360 call spread · credit · closed

350C 10/23/26 +264 (-264 → 0)360C 10/23/26 -264 (264 → 0)

264 ct

SpreadGOOGL

10/23/26 337.5/340 call spread · credit · opened

337.5C 10/23/26 -269 (0 → -269)340C 10/23/26 +269 (0 → 269)

269 ct

SpreadMU

10/21/26 935/955 call spread · credit · closed

935C 10/21/26 +64 (-64 → 0)955C 10/21/26 -64 (64 → 0)

64 ct

SpreadMU

10/23/26 930/940 call spread · credit · opened

930C 10/23/26 -65 (0 → -65)940C 10/23/26 +65 (0 → 65)

65 ct

SpreadNFLX

10/23/26 77/80 call spread · credit · closed

77C 10/23/26 +386 (-386 → 0)80C 10/23/26 -386 (386 → 0)

386 ct

SpreadNFLX

10/23/26 66/67 call spread · credit · opened

66C 10/23/26 -392 (0 → -392)67C 10/23/26 +392 (0 → 392)

392 ct

SpreadAMZN

10/23/26 265/270 call spread · credit · opened

265C 10/23/26 -89 (0 → -89)270C 10/23/26 +89 (0 → 89)

89 ct

SpreadAMZN

10/21/26 265/270 call spread · credit · closed

265C 10/21/26 +84 (-84 → 0)270C 10/21/26 -84 (84 → 0)

84 ct

SpreadMSFT

10/23/26 535/542.5 call spread · credit · resized

535C 10/23/26 -3 (-42 → -45)542.5C 10/23/26 +3 (42 → 45)

3 ct

SpreadMETA

10/23/26 747.5/775 call spread · credit · resized

747.5C 10/23/26 -2 (-101 → -103)775C 10/23/26 +2 (101 → 103)

2 ct

SpreadSNDK

10/23/26 1445/1485 call spread · credit · resized

1445C 10/23/26 -1 (-17 → -18)1485C 10/23/26 +1 (17 → 18)

1 ct

SpreadAAPL

10/23/26 347.5/357.5 call spread · credit · resized

347.5C 10/23/26 -4 (-187 → -191)357.5C 10/23/26 +4 (187 → 191)

4 ct

PairNVDA

225C 10/21/26 + 227.5C 10/23/26 · equal size, no standard shape

225C 10/21/26 -6 (0 → -6)227.5C 10/23/26 +6 (415 → 421)

6 ct

SpreadTSM

10/23/26 435/445 call spread · credit · resized

435C 10/23/26 -3 (-78 → -81)445C 10/23/26 +3 (78 → 81)

3 ct

SpreadSPCX

10/23/26 167.5/172.5 call spread · credit · opened

167.5C 10/23/26 -7 (0 → -7)172.5C 10/23/26 +7 (0 → 7)

7 ct

SpreadAVGO

10/23/26 350/360 call spread · credit · resized

350C 10/23/26 -3 (-192 → -195)360C 10/23/26 +3 (192 → 195)

3 ct

SpreadPLTR

10/23/26 200/207.5 call spread · credit · resized

200C 10/23/26 -3 (-200 → -203)207.5C 10/23/26 +3 (200 → 203)

3 ct

SpreadAMD

10/23/26 555/567.5 call spread · credit · resized

555C 10/23/26 -1 (-91 → -92)567.5C 10/23/26 +1 (91 → 92)

1 ct

SpreadMRVL

10/23/26 250/260 call spread · credit · resized

250C 10/23/26 -2 (-94 → -96)260C 10/23/26 +2 (94 → 96)

2 ct

SpreadINTC

10/23/26 99/103 call spread · credit · resized

99C 10/23/26 -5 (-346 → -351)103C 10/23/26 +5 (346 → 351)

5 ct

SpreadDELL

10/23/26 490/502.5 call spread · credit · resized

490C 10/23/26 -1 (-62 → -63)502.5C 10/23/26 +1 (62 → 63)

1 ct

SpreadCSCO

10/23/26 108/110 call spread · credit · resized

108C 10/23/26 -4 (-283 → -287)110C 10/23/26 +4 (283 → 287)

4 ct

SpreadORCL

10/23/26 139/144 call spread · credit · resized

139C 10/23/26 -3 (-229 → -232)144C 10/23/26 +3 (229 → 232)

3 ct

SpreadWDC

10/23/26 395/407.5 call spread · credit · resized

395C 10/23/26 -1 (-52 → -53)407.5C 10/23/26 +1 (52 → 53)

1 ct

SpreadANET

10/23/26 190/195 call spread · credit · resized

190C 10/23/26 -2 (-139 → -141)195C 10/23/26 +2 (139 → 141)

2 ct

SpreadCRDO

10/23/26 187.5/192.5 call spread · credit · resized

187.5C 10/23/26 -2 (-111 → -113)192.5C 10/23/26 +2 (111 → 113)

2 ct

SpreadAPH

11/20/26 85/87.5 call spread · credit · resized

85C 11/20/26 -4 (-269 → -273)87.5C 11/20/26 +4 (269 → 273)

4 ct

SpreadKLAC

10/23/26 170/175 call spread · credit · resized

170C 10/23/26 -2 (-132 → -134)175C 10/23/26 +2 (132 → 134)

2 ct

SpreadSNOW

10/23/26 340/350 call spread · credit · resized

340C 10/23/26 -1 (-60 → -61)350C 10/23/26 +1 (60 → 61)

1 ct

SpreadSMCI

10/23/26 36/38 call spread · credit · resized

36C 10/23/26 -9 (-598 → -607)38C 10/23/26 +9 (598 → 607)

9 ct

SpreadRDDT

10/23/26 162.5/167.5 call spread · credit · resized

162.5C 10/23/26 -2 (-122 → -124)167.5C 10/23/26 +2 (122 → 124)

2 ct

SpreadNOW

10/23/26 155/160 call spread · credit · opened

155C 10/23/26 -2 (0 → -2)160C 10/23/26 +2 (0 → 2)

2 ct

SpreadALAB

10/23/26 302.5/310 call spread · credit · resized

302.5C 10/23/26 -1 (-66 → -67)310C 10/23/26 +1 (66 → 67)

1 ct

Wed, Oct 21vs Tue, Oct 2041 trades

SpreadIBM

10/23/26 247.5/257.5 call spread · credit · closed

247.5C 10/23/26 +255 (-255 → 0)257.5C 10/23/26 -255 (255 → 0)

255 ct

SpreadSNOW

10/23/26 340/350 call spread · credit · resized

340C 10/23/26 +177 (-237 → -60)350C 10/23/26 -177 (237 → 60)

177 ct

SpreadMU

10/21/26 935/955 call spread · credit · opened

935C 10/21/26 -64 (0 → -64)955C 10/21/26 +64 (0 → 64)

64 ct

SyntheticDRAM

12/18/26 55 synthetic short (stock exposure) · closed

55C 12/18/26 -1,050 (1,050 → 0)55.01P 12/18/26 +1,050 (-1,050 → 0)FLEX

1,050 ct

SpreadDRAM

10/23/26 51/53 call spread · credit · closed

51C 10/23/26 +1,050 (-1,050 → 0)53C 10/23/26 -1,050 (1,050 → 0)

1,050 ct

SpreadAI

10/23/26 11.5/12 call spread · credit · closed

11.5C 10/23/26 +4,439 (-4,439 → 0)12C 10/23/26 -4,439 (4,439 → 0)

4,439 ct

SpreadSPCX

10/23/26 152.5/157.5 call spread · credit · resized

152.5C 10/23/26 -311 (-173 → -484)157.5C 10/23/26 +311 (173 → 484)

311 ct

SpreadQCOM

10/23/26 177.5/182.5 call spread · credit · closed

177.5C 10/23/26 +249 (-249 → 0)182.5C 10/23/26 -249 (249 → 0)

249 ct

SpreadTSLA

10/23/26 375/387.5 call spread · credit · closed

375C 10/23/26 +115 (-115 → 0)387.5C 10/23/26 -115 (115 → 0)

115 ct

SpreadHUT

10/23/26 75/78 call spread · credit · closed

75C 10/23/26 +483 (-483 → 0)78C 10/23/26 -483 (483 → 0)

483 ct

SpreadPLTR

10/23/26 200/207.5 call spread · credit · resized

200C 10/23/26 +175 (-375 → -200)207.5C 10/23/26 -175 (375 → 200)

175 ct

SpreadMRVL

10/23/26 250/260 call spread · credit · resized

250C 10/23/26 +137 (-231 → -94)260C 10/23/26 -137 (231 → 94)

137 ct

SpreadTSM

10/23/26 435/445 call spread · credit · opened

435C 10/23/26 -78 (0 → -78)445C 10/23/26 +78 (0 → 78)

78 ct

SpreadNOW

10/23/26 152.5/157.5 call spread · credit · resized

152.5C 10/23/26 +207 (-336 → -129)157.5C 10/23/26 -207 (336 → 129)

207 ct

SpreadDELL

10/23/26 490/502.5 call spread · credit · opened

490C 10/23/26 -62 (0 → -62)502.5C 10/23/26 +62 (0 → 62)

62 ct

SpreadCSCO

10/23/26 108/110 call spread · credit · opened

108C 10/23/26 -283 (0 → -283)110C 10/23/26 +283 (0 → 283)

283 ct

SpreadNFLX

10/23/26 77/80 call spread · credit · opened

77C 10/23/26 -386 (0 → -386)80C 10/23/26 +386 (0 → 386)

386 ct

SpreadCRM

10/23/26 255/265 call spread · credit · closed

255C 10/23/26 +111 (-111 → 0)265C 10/23/26 -111 (111 → 0)

111 ct

SpreadAAPL

10/23/26 345/352.5 call spread · credit · resized

345C 10/23/26 -76 (-2 → -78)352.5C 10/23/26 +76 (2 → 78)

76 ct

SpreadCRWV

10/23/26 70/73 call spread · credit · closed

70C 10/23/26 +360 (-360 → 0)73C 10/23/26 -360 (360 → 0)

360 ct

SpreadSNDK

10/23/26 1445/1485 call spread · credit · opened

1445C 10/23/26 -17 (0 → -17)1485C 10/23/26 +17 (0 → 17)

17 ct

SpreadANET

10/23/26 190/195 call spread · credit · resized

190C 10/23/26 +123 (-262 → -139)195C 10/23/26 -123 (262 → 139)

123 ct

SpreadAPH

11/20/26 85/87.5 call spread · credit · opened

85C 11/20/26 -269 (0 → -269)87.5C 11/20/26 +269 (0 → 269)

269 ct

SpreadCIFR

10/23/26 11.5/12.5 call spread · credit · closed

11.5C 10/23/26 +1,873 (-1,873 → 0)12.5C 10/23/26 -1,873 (1,873 → 0)

1,873 ct

SpreadKLAC

10/23/26 170/175 call spread · credit · opened

170C 10/23/26 -132 (0 → -132)175C 10/23/26 +132 (0 → 132)

132 ct

SpreadINTC

10/23/26 99/103 call spread · credit · resized

99C 10/23/26 +224 (-570 → -346)103C 10/23/26 -224 (570 → 346)

224 ct

SpreadMSFT

10/23/26 535/542.5 call spread · credit · opened

535C 10/23/26 -42 (0 → -42)542.5C 10/23/26 +42 (0 → 42)

42 ct

SpreadSMCI

10/23/26 36/38 call spread · credit · opened

36C 10/23/26 -598 (0 → -598)38C 10/23/26 +598 (0 → 598)

598 ct

SpreadAMZN

10/21/26 265/270 call spread · credit · opened

265C 10/21/26 -84 (0 → -84)270C 10/21/26 +84 (0 → 84)

84 ct

SpreadSTX

10/23/26 697.5/707.5 call spread · credit · opened

697.5C 10/23/26 -32 (0 → -32)707.5C 10/23/26 +32 (0 → 32)

32 ct

SpreadCRDO

10/23/26 187.5/192.5 call spread · credit · opened

187.5C 10/23/26 -111 (0 → -111)192.5C 10/23/26 +111 (0 → 111)

111 ct

SpreadWDC

10/23/26 395/407.5 call spread · credit · opened

395C 10/23/26 -52 (0 → -52)407.5C 10/23/26 +52 (0 → 52)

52 ct

SpreadALAB

10/23/26 302.5/310 call spread · credit · opened

302.5C 10/23/26 -66 (0 → -66)310C 10/23/26 +66 (0 → 66)

66 ct

SpreadRDDT

10/23/26 162.5/167.5 call spread · credit · opened

162.5C 10/23/26 -122 (0 → -122)167.5C 10/23/26 +122 (0 → 122)

122 ct

SpreadAVGO

10/23/26 350/360 call spread · credit · resized

350C 10/23/26 -55 (-137 → -192)360C 10/23/26 +55 (137 → 192)

55 ct

SpreadGOOGL

10/23/26 350/360 call spread · credit · resized

350C 10/23/26 -53 (-211 → -264)360C 10/23/26 +53 (211 → 264)

53 ct

SpreadAMD

10/23/26 555/567.5 call spread · credit · resized

555C 10/23/26 +26 (-117 → -91)567.5C 10/23/26 -26 (117 → 91)

26 ct

SpreadCBRS

10/23/26 144/149 call spread · credit · closed

144C 10/23/26 +68 (-68 → 0)149C 10/23/26 -68 (68 → 0)

68 ct

SpreadMETA

10/23/26 747.5/775 call spread · credit · resized

747.5C 10/23/26 -12 (-89 → -101)775C 10/23/26 +12 (89 → 101)

12 ct

SpreadNVDA

10/23/26 220/227.5 call spread · credit · resized

220C 10/23/26 -12 (-403 → -415)227.5C 10/23/26 +12 (403 → 415)

12 ct

SpreadORCL

10/23/26 139/144 call spread · credit · resized

139C 10/23/26 -8 (-221 → -229)144C 10/23/26 +8 (221 → 229)

8 ct

Show 4 earlier days

Tue, Oct 20vs Mon, Oct 19no option trades

Mon, Oct 19vs Fri, Oct 1630 trades

RollPLTR

215C 10/16/26207.5C 10/23/26· long

215C 10/16/26 -375 (375 → 0)207.5C 10/23/26 +375 (0 → 375)

375 ct

RollPLTR

207.5C 10/16/26200C 10/23/26· written

207.5C 10/16/26 +375 (-375 → 0)200C 10/23/26 -375 (0 → -375)

375 ct

SpreadMSFT

10/23/26 532.5/547.5 call spread · credit · opened

532.5C 10/23/26 -127 (0 → -127)547.5C 10/23/26 +127 (0 → 127)

127 ct

SpreadMETA

10/23/26 747.5/775 call spread · credit · opened

747.5C 10/23/26 -89 (0 → -89)775C 10/23/26 +89 (0 → 89)

89 ct

SpreadMSFT

10/16/26 535/550 call spread · credit · closed

535C 10/16/26 +124 (-124 → 0)550C 10/16/26 -124 (124 → 0)

124 ct

RollAAPL

347.5C 10/16/26357.5C 10/23/26· long

347.5C 10/16/26 -187 (187 → 0)357.5C 10/23/26 +187 (0 → 187)

187 ct

SpreadMETA

10/16/26 730/750 call spread · credit · closed

730C 10/16/26 +87 (-87 → 0)750C 10/16/26 -87 (87 → 0)

87 ct

RollIBM

235C 10/16/26257.5C 10/23/26· long

235C 10/16/26 -253 (253 → 0)257.5C 10/23/26 +253 (2 → 255)

253 ct

OpenedAAPL

347.5C 10/23/26 · written

347.5C 10/23/26 -187 (0 → -187)

187 ct

RollIBM

227.5C 10/16/26247.5C 10/23/26· written

227.5C 10/16/26 +253 (-253 → 0)247.5C 10/23/26 -253 (-2 → -255)

253 ct

ExpiredAAPL

337.5C 10/16/26 · written

337.5C 10/16/26 +182 (-182 → 0)

182 ct

RollAI

12.5C 10/16/2612C 10/23/26· long

12.5C 10/16/26 -4,439 (4,439 → 0)12C 10/23/26 +4,439 (0 → 4,439)

4,439 ct

RollAI

12C 10/16/2611.5C 10/23/26· written

12C 10/16/26 +4,439 (-4,439 → 0)11.5C 10/23/26 -4,439 (0 → -4,439)

4,439 ct

SpreadNOW

10/23/26 152.5/157.5 call spread · credit · opened

152.5C 10/23/26 -336 (0 → -336)157.5C 10/23/26 +336 (0 → 336)

336 ct

SpreadNOW

10/16/26 143/147 call spread · credit · closed

143C 10/16/26 +333 (-333 → 0)147C 10/16/26 -333 (333 → 0)

333 ct

RollQCOM

187.5C 10/16/26182.5C 10/23/26· long

187.5C 10/16/26 -249 (249 → 0)182.5C 10/23/26 +249 (0 → 249)

249 ct

RollQCOM

180C 10/16/26177.5C 10/23/26· written

180C 10/16/26 +249 (-249 → 0)177.5C 10/23/26 -249 (0 → -249)

249 ct

SpreadCRM

10/23/26 255/265 call spread · credit · opened

255C 10/23/26 -111 (0 → -111)265C 10/23/26 +111 (0 → 111)

111 ct

SpreadCRM

10/16/26 230/237.5 call spread · credit · closed

230C 10/16/26 +109 (-109 → 0)237.5C 10/16/26 -109 (109 → 0)

109 ct

RollCBRS

157.5C 10/16/26149C 10/23/26· long

157.5C 10/16/26 -68 (68 → 0)149C 10/23/26 +68 (0 → 68)

68 ct

RollCBRS

155C 10/16/26144C 10/23/26· written

155C 10/16/26 +68 (-68 → 0)144C 10/23/26 -68 (0 → -68)

68 ct

ExpiredAAPL

340C 10/16/26 · written

340C 10/16/26 +5 (-5 → 0)

5 ct

SpreadMSFT

10/16/26 545/555 call spread · credit · closed

545C 10/16/26 +3 (-3 → 0)555C 10/16/26 -3 (3 → 0)

3 ct

SpreadMETA

10/16/26 765/780 call spread · credit · closed

765C 10/16/26 +2 (-2 → 0)780C 10/16/26 -2 (2 → 0)

2 ct

RollAMD

625C 10/16/26567.5C 10/23/26· long

625C 10/16/26 -2 (2 → 0)567.5C 10/23/26 +2 (115 → 117)

2 ct

RollAMD

610C 10/16/26555C 10/23/26· written

610C 10/16/26 +2 (-2 → 0)555C 10/23/26 -2 (-115 → -117)

2 ct

RollDRAM

58C 10/16/2653C 10/23/26· long

58C 10/16/26 -17 (17 → 0)53C 10/23/26 +17 (1,033 → 1,050)

17 ct

RollDRAM

56.5C 10/16/2651C 10/23/26· written

56.5C 10/16/26 +17 (-17 → 0)51C 10/23/26 -17 (-1,033 → -1,050)

17 ct

SpreadCRM

10/16/26 235/240 call spread · credit · closed

235C 10/16/26 +2 (-2 → 0)240C 10/16/26 -2 (2 → 0)

2 ct

SpreadNOW

10/16/26 152.5/157.5 call spread · credit · closed

152.5C 10/16/26 +1 (-1 → 0)157.5C 10/16/26 -1 (1 → 0)

1 ct

Fri, Oct 16vs Thu, Oct 1542 trades

SpreadNVDA

10/16/26 232.5/237.5 call spread · credit · closed

232.5C 10/16/26 +400 (-400 → 0)237.5C 10/16/26 -400 (400 → 0)

400 ct

SpreadNVDA

10/23/26 220/227.5 call spread · credit · opened

220C 10/23/26 -403 (0 → -403)227.5C 10/23/26 +403 (0 → 403)

403 ct

SpreadSNOW

10/23/26 340/350 call spread · credit · opened

340C 10/23/26 -237 (0 → -237)350C 10/23/26 +237 (0 → 237)

237 ct

SpreadSNOW

10/16/26 347.5/357.5 call spread · credit · closed

347.5C 10/16/26 +224 (-224 → 0)357.5C 10/16/26 -224 (224 → 0)

224 ct

SpreadGOOGL

10/16/26 357.5/370 call spread · credit · closed

357.5C 10/16/26 +210 (-210 → 0)370C 10/16/26 -210 (210 → 0)

210 ct

SpreadGOOGL

10/23/26 350/360 call spread · credit · opened

350C 10/23/26 -211 (0 → -211)360C 10/23/26 +211 (0 → 211)

211 ct

SpreadAMD

10/16/26 612.5/617.5 call spread · credit · closed

612.5C 10/16/26 +114 (-114 → 0)617.5C 10/16/26 -114 (114 → 0)

114 ct

SpreadMRVL

10/16/26 290/300 call spread · credit · closed

290C 10/16/26 +230 (-230 → 0)300C 10/16/26 -230 (230 → 0)

230 ct

SpreadAMD

10/23/26 555/567.5 call spread · credit · opened

555C 10/23/26 -115 (0 → -115)567.5C 10/23/26 +115 (0 → 115)

115 ct

SpreadMRVL

10/23/26 250/260 call spread · credit · opened

250C 10/23/26 -231 (0 → -231)260C 10/23/26 +231 (0 → 231)

231 ct

SpreadINTC

10/16/26 103/104 call spread · credit · closed

103C 10/16/26 +566 (-566 → 0)104C 10/16/26 -566 (566 → 0)

566 ct

SpreadINTC

10/23/26 99/103 call spread · credit · opened

99C 10/23/26 -570 (0 → -570)103C 10/23/26 +570 (0 → 570)

570 ct

SpreadDRAM

10/16/26 55.5/56 call spread · credit · closed

55.5C 10/16/26 +1,025 (-1,025 → 0)56C 10/16/26 -1,025 (1,025 → 0)

1,025 ct

SpreadDRAM

10/23/26 51/53 call spread · credit · opened

51C 10/23/26 -1,033 (0 → -1,033)53C 10/23/26 +1,033 (0 → 1,033)

1,033 ct

SpreadANET

10/16/26 205/207.5 call spread · credit · closed

205C 10/16/26 +260 (-260 → 0)207.5C 10/16/26 -260 (260 → 0)

260 ct

SpreadANET

10/23/26 190/195 call spread · credit · opened

190C 10/23/26 -262 (0 → -262)195C 10/23/26 +262 (0 → 262)

262 ct

RollTSM

492.5C 10/16/26432.5C 10/23/26· long

492.5C 10/16/26 -94 (94 → 0)432.5C 10/23/26 +94 (0 → 94)

94 ct

RollTSLA

402.5C 10/16/26387.5C 10/23/26· long

402.5C 10/16/26 -115 (115 → 0)387.5C 10/23/26 +115 (0 → 115)

115 ct

RollTSM

477.5C 10/16/26422.5C 10/23/26· written

477.5C 10/16/26 +94 (-94 → 0)422.5C 10/23/26 -94 (0 → -94)

94 ct

RollTSLA

390C 10/16/26375C 10/23/26· written

390C 10/16/26 +115 (-115 → 0)375C 10/23/26 -115 (0 → -115)

115 ct

SpreadHUT

10/16/26 82/83 call spread · credit · closed

82C 10/16/26 +479 (-479 → 0)83C 10/16/26 -479 (479 → 0)

479 ct

SpreadHUT

10/23/26 75/78 call spread · credit · opened

75C 10/23/26 -483 (0 → -483)78C 10/23/26 +483 (0 → 483)

483 ct

SpreadCRWV

10/16/26 89/92.5 call spread · credit · closed

89C 10/16/26 +357 (-357 → 0)92.5C 10/16/26 -357 (357 → 0)

357 ct

SpreadORCL

10/16/26 145/150 call spread · credit · closed

145C 10/16/26 +219 (-219 → 0)150C 10/16/26 -219 (219 → 0)

219 ct

SpreadORCL

10/23/26 139/144 call spread · credit · opened

139C 10/23/26 -221 (0 → -221)144C 10/23/26 +221 (0 → 221)

221 ct

SpreadSPCX

10/16/26 167.5/175 call spread · credit · closed

167.5C 10/16/26 +172 (-172 → 0)175C 10/16/26 -172 (172 → 0)

172 ct

SpreadSPCX

10/23/26 152.5/157.5 call spread · credit · opened

152.5C 10/23/26 -173 (0 → -173)157.5C 10/23/26 +173 (0 → 173)

173 ct

SpreadCRWV

10/23/26 70/73 call spread · credit · opened

70C 10/23/26 -360 (0 → -360)73C 10/23/26 +360 (0 → 360)

360 ct

SpreadSNOW

10/16/26 365/377.5 call spread · credit · closed

365C 10/16/26 +11 (-11 → 0)377.5C 10/16/26 -11 (11 → 0)

11 ct

SpreadMETA

10/16/26 765/780 call spread · credit · resized

765C 10/16/26 -1 (-1 → -2)780C 10/16/26 +1 (1 → 2)

1 ct

SpreadAAPL

10/23/26 345/352.5 call spread · credit · opened

345C 10/23/26 -2 (0 → -2)352.5C 10/23/26 +2 (0 → 2)

2 ct

SpreadPLTR

10/16/26 207.5/215 call spread · credit · resized

207.5C 10/16/26 -3 (-372 → -375)215C 10/16/26 +3 (372 → 375)

3 ct

SpreadMSFT

10/16/26 545/555 call spread · credit · resized

545C 10/16/26 -1 (-2 → -3)555C 10/16/26 +1 (2 → 3)

1 ct

SpreadIBM

10/23/26 247.5/257.5 call spread · credit · opened

247.5C 10/23/26 -2 (0 → -2)257.5C 10/23/26 +2 (0 → 2)

2 ct

SyntheticDRAM

12/18/26 55 synthetic long (stock exposure) · resized

55C 12/18/26 +8 (1,042 → 1,050)55.01P 12/18/26 -8 (-1,042 → -1,050)FLEX

8 ct

SpreadAI

10/16/26 12/12.5 call spread · credit · resized

12C 10/16/26 -34 (-4,405 → -4,439)12.5C 10/16/26 +34 (4,405 → 4,439)

34 ct

SpreadQCOM

10/16/26 180/187.5 call spread · credit · resized

180C 10/16/26 -2 (-247 → -249)187.5C 10/16/26 +2 (247 → 249)

2 ct

SpreadAVGO

10/23/26 350/360 call spread · credit · resized

350C 10/23/26 -1 (-136 → -137)360C 10/23/26 +1 (136 → 137)

1 ct

SpreadAMZN

10/23/26 257.5/267.5 call spread · credit · resized

257.5C 10/23/26 -1 (-218 → -219)267.5C 10/23/26 +1 (218 → 219)

1 ct

SpreadCIFR

10/23/26 11.5/12.5 call spread · credit · resized

11.5C 10/23/26 -14 (-1,859 → -1,873)12.5C 10/23/26 +14 (1,859 → 1,873)

14 ct

SpreadCBRS

10/16/26 155/157.5 call spread · credit · resized

155C 10/16/26 -1 (-67 → -68)157.5C 10/16/26 +1 (67 → 68)

1 ct

SpreadNOW

10/16/26 152.5/157.5 call spread · credit · opened

152.5C 10/16/26 -1 (0 → -1)157.5C 10/16/26 +1 (0 → 1)

1 ct

Thu, Oct 15vs Wed, Oct 1432 trades

SpreadAMZN

10/16/26 262.5/272.5 call spread · credit · closed

262.5C 10/16/26 +220 (-220 → 0)272.5C 10/16/26 -220 (220 → 0)

220 ct

SpreadAMZN

10/23/26 257.5/267.5 call spread · credit · opened

257.5C 10/23/26 -218 (0 → -218)267.5C 10/23/26 +218 (0 → 218)

218 ct

SpreadAVGO

10/16/26 367.5/377.5 call spread · credit · closed

367.5C 10/16/26 +138 (-138 → 0)377.5C 10/16/26 -138 (138 → 0)

138 ct

SpreadAVGO

10/23/26 350/360 call spread · credit · opened

350C 10/23/26 -136 (0 → -136)360C 10/23/26 +136 (0 → 136)

136 ct

SpreadCIFR

10/16/26 14.5/15.5 call spread · credit · closed

14.5C 10/16/26 +1,869 (-1,869 → 0)15.5C 10/16/26 -1,869 (1,869 → 0)

1,869 ct

SpreadCIFR

10/23/26 11.5/12.5 call spread · credit · opened

11.5C 10/23/26 -1,859 (0 → -1,859)12.5C 10/23/26 +1,859 (0 → 1,859)

1,859 ct

SpreadNVDA

10/16/26 232.5/237.5 call spread · credit · resized

232.5C 10/16/26 +6 (-406 → -400)237.5C 10/16/26 -6 (406 → 400)

6 ct

SpreadSNOW

10/16/26 365/377.5 call spread · credit · resized

365C 10/16/26 +3 (-14 → -11)377.5C 10/16/26 -3 (14 → 11)

3 ct

SpreadMSFT

10/16/26 545/555 call spread · credit · resized

545C 10/16/26 +2 (-4 → -2)555C 10/16/26 -2 (4 → 2)

2 ct

SpreadPLTR

10/16/26 207.5/215 call spread · credit · resized

207.5C 10/16/26 +5 (-377 → -372)215C 10/16/26 -5 (377 → 372)

5 ct

SpreadAAPL

10/16/26 340/347.5 call spread · credit · resized

340C 10/16/26 +3 (-8 → -5)347.5C 10/16/26 -3 (190 → 187)

3 ct

SpreadIBM

10/16/26 227.5/235 call spread · credit · resized

227.5C 10/16/26 +4 (-257 → -253)235C 10/16/26 -4 (257 → 253)

4 ct

SpreadMRVL

10/16/26 290/300 call spread · credit · resized

290C 10/16/26 +3 (-233 → -230)300C 10/16/26 -3 (233 → 230)

3 ct

SpreadDRAM

10/16/26 56.5/58 call spread · credit · resized

56.5C 10/16/26 +14 (-31 → -17)58C 10/16/26 -14 (31 → 17)

14 ct

SpreadMETA

10/16/26 765/780 call spread · credit · resized

765C 10/16/26 +1 (-2 → -1)780C 10/16/26 -1 (2 → 1)

1 ct

SyntheticDRAM

12/18/26 55 synthetic long (stock exposure) · resized

55C 12/18/26 -14 (1,056 → 1,042)55.01P 12/18/26 +14 (-1,056 → -1,042)FLEX

14 ct

SpreadGOOGL

10/16/26 357.5/370 call spread · credit · resized

357.5C 10/16/26 +2 (-212 → -210)370C 10/16/26 -2 (212 → 210)

2 ct

SpreadNOW

10/16/26 143/147 call spread · credit · resized

143C 10/16/26 +5 (-338 → -333)147C 10/16/26 -5 (338 → 333)

5 ct

SpreadINTC

10/16/26 103/104 call spread · credit · resized

103C 10/16/26 +7 (-573 → -566)104C 10/16/26 -7 (573 → 566)

7 ct

SpreadAI

10/16/26 12/12.5 call spread · credit · resized

12C 10/16/26 +58 (-4,463 → -4,405)12.5C 10/16/26 -58 (4,463 → 4,405)

58 ct

SpreadAMD

10/16/26 610/625 call spread · credit · resized

610C 10/16/26 +1 (-3 → -2)625C 10/16/26 -1 (3 → 2)

1 ct

SpreadANET

10/16/26 205/207.5 call spread · credit · resized

205C 10/16/26 +3 (-263 → -260)207.5C 10/16/26 -3 (263 → 260)

3 ct

SpreadQCOM

10/16/26 180/187.5 call spread · credit · resized

180C 10/16/26 +3 (-250 → -247)187.5C 10/16/26 -3 (250 → 247)

3 ct

SpreadHUT

10/16/26 82/83 call spread · credit · resized

82C 10/16/26 +6 (-485 → -479)83C 10/16/26 -6 (485 → 479)

6 ct

SpreadTSM

10/16/26 477.5/492.5 call spread · credit · resized

477.5C 10/16/26 +1 (-95 → -94)492.5C 10/16/26 -1 (95 → 94)

1 ct

SpreadCRWV

10/16/26 89/92.5 call spread · credit · resized

89C 10/16/26 +5 (-362 → -357)92.5C 10/16/26 -5 (362 → 357)

5 ct

SpreadORCL

10/16/26 145/150 call spread · credit · resized

145C 10/16/26 +3 (-222 → -219)150C 10/16/26 -3 (222 → 219)

3 ct

SpreadTSLA

10/16/26 390/402.5 call spread · credit · resized

390C 10/16/26 +1 (-116 → -115)402.5C 10/16/26 -1 (116 → 115)

1 ct

SpreadSPCX

10/16/26 167.5/175 call spread · credit · resized

167.5C 10/16/26 +2 (-174 → -172)175C 10/16/26 -2 (174 → 172)

2 ct

SpreadCRM

10/16/26 235/240 call spread · credit · resized

235C 10/16/26 +1 (-3 → -2)240C 10/16/26 -1 (3 → 2)

1 ct

SpreadCIFR

10/16/26 16/17 call spread · credit · closed

16C 10/16/26 +14 (-14 → 0)17C 10/16/26 -14 (14 → 0)

14 ct

SpreadCBRS

10/16/26 155/157.5 call spread · credit · resized

155C 10/16/26 +1 (-68 → -67)157.5C 10/16/26 -1 (68 → 67)

1 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…

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

100% covered0% uncovered

Share of the $126.17M stock book with a call written against it, by value. Uncovered stock keeps all of its upside and pays no premium.

30 stocks70 option legs2% in T-bills & cashTop sector Information Technology

30 positions

AAPLApple Inc · 4 legs

26,921

$348.22

$9.37M

7.4%

—

100%

-0.9%

10/23/26 345 CWritten call0 DTE · opened 10/16 · ITM by 0.9%opened 10/16

-78

$4.23

-$33.0K

-0.03%

-0.9%

10/23/26 347.5 CWritten call0 DTE · opened 10/19 · ITM by 0.2%opened 10/19

-191

$2.47

-$47.2K

-0.04%

-0.2%

10/23/26 352.5 CLong call0 DTE · opened 10/16opened 10/16

+78

$0.44

$3.4K

0.00%

10/23/26 357.5 CLong call0 DTE · opened 10/19opened 10/19

+191

$0.04

$669

0.00%

MSFTMicrosoft Corp · 2 legs

17,203

$521.08

$8.96M

7.0%

—

100%

+1.7%

10/30/26 530 CWritten call7 DTE · opened 10/23 · 1.7% upside roomopened 10/23

-172

$10.50

-$180.6K

-0.14%

+1.7%

10/30/26 545 CLong call7 DTE · opened 10/23opened 10/23

+172

$5.45

$93.7K

0.07%

NVDANVIDIA Corp · 2 legs

42,191

$212.21

$8.95M

7.0%

—

98%

+3.7%

10/23/26 220 CWritten call0 DTE · opened 10/16 · 3.7% upside roomopened 10/16

-415

$0.15

-$6.0K

-0.00%

+3.7%

10/23/26 227.5 CLong call0 DTE · opened 10/16opened 10/16

+421

$0.03

$1.1K

0.00%

GOOGLAlphabet Inc · 2 legs

26,910

$324.22

$8.72M

6.8%

—

100%

+3.3%

10/30/26 335 CWritten call7 DTE · opened 10/23 · 3.3% upside roomopened 10/23

-269

$5.65

-$152.0K

-0.12%

+3.3%

10/30/26 345 CLong call7 DTE · opened 10/23opened 10/23

+269

$2.98

$80.0K

0.06%

AMZNAmazon.com Inc · 4 legs

30,810

$250.38

$7.71M

6.1%

—

100%

+2.8%

10/23/26 257.5 CWritten call0 DTE · opened 10/15 · 2.8% upside roomopened 10/15

-219

$0.21

-$4.6K

-0.00%

+2.8%

10/23/26 267.5 CLong call0 DTE · opened 10/15opened 10/15

+219

$0.02

$329

0.00%

10/30/26 265 CWritten call7 DTE · opened 10/23 · 5.8% upside roomopened 10/23

-89

$4.30

-$38.3K

-0.03%

+5.8%

10/30/26 275 CLong call7 DTE · opened 10/23opened 10/23

+89

$2.13

$18.9K

0.01%

TSMTaiwan Semiconductor Manufacturing Co Ltd · 4 legs

17,512

$412.35

$7.22M

5.7%

—

100%

+2.5%

10/23/26 422.5 CWritten call0 DTE · opened 10/16 · 2.5% upside roomopened 10/16

-94

$0.83

-$7.8K

-0.01%

+2.5%

10/23/26 432.5 CLong call0 DTE · opened 10/16opened 10/16

+94

$0.08

$705

0.00%

10/30/26 417.5 CWritten call7 DTE · opened 10/23 · 1.3% upside roomopened 10/23

-81

$7.30

-$59.1K

-0.05%

+1.3%

10/30/26 427.5 CLong call7 DTE · opened 10/23opened 10/23

+81

$3.78

$30.6K

0.02%

SPCXSpace Exploration Technologies Corp · 4 legs

49,169

$144.75

$7.12M

5.6%

—

100%

+5.3%

10/23/26 152.5 CWritten call0 DTE · opened 10/16 · 5.3% upside roomopened 10/16

-484

$0.35

-$16.9K

-0.01%

+5.3%

10/23/26 157.5 CLong call0 DTE · opened 10/16opened 10/16

+484

$0.11

$5.1K

0.00%

10/23/26 167.5 CWritten call0 DTE · opened 10/22 · 15.7% upside roomopened 10/22

-7

$0.03

-$18

0.00%

+15.7%

10/23/26 172.5 CLong call0 DTE · opened 10/22opened 10/22

$0.02

$11

0.00%

METAMeta Platforms Inc · 2 legs

10,309

$648.85

$6.69M

5.3%

—

100%

+2.9%

10/30/26 667.5 CWritten call7 DTE · opened 10/23 · 2.9% upside roomopened 10/23

-103

$8.80

-$90.6K

-0.07%

+2.9%

10/30/26 687.5 CLong call7 DTE · opened 10/23opened 10/23

+103

$4.13

$42.5K

0.03%

AVGOBroadcom Inc · 2 legs

19,575

$323.24

$6.33M

5.0%

—

100%

+4.4%

10/30/26 337.5 CWritten call7 DTE · opened 10/23 · 4.4% upside roomopened 10/23

-195

$3.55

-$69.2K

-0.05%

+4.4%

10/30/26 347.5 CLong call7 DTE · opened 10/23opened 10/23

+195

$1.76

$34.3K

0.03%

MUMicron Technology Inc · 2 legs

6,553

$856.49

$5.61M

4.4%

—

99%

+6.5%

10/30/26 912.5 CWritten call7 DTE · opened 10/23 · 6.5% upside roomopened 10/23

-65

$11.68

-$75.9K

-0.06%

+6.5%

10/30/26 945 CLong call7 DTE · opened 10/23opened 10/23

+65

$5.83

$37.9K

0.03%

AMDAdvanced Micro Devices Inc · 2 legs

9,256

$507.93

$4.70M

3.7%

—

99%

+6.8%

10/30/26 542.5 CWritten call7 DTE · opened 10/23 · 6.8% upside roomopened 10/23

-92

$6.85

-$63.0K

-0.05%

+6.8%

10/30/26 562.5 CLong call7 DTE · opened 10/23opened 10/23

+92

$3.38

$31.1K

0.02%

PLTRPalantir Technologies Inc · 2 legs

20,389

$196.19

$4.00M

3.1%

—

100%

+1.9%

10/23/26 200 CWritten call0 DTE · opened 10/19 · 1.9% upside roomopened 10/19

-203

$1.10

-$22.3K

-0.02%

+1.9%

10/23/26 207.5 CLong call0 DTE · opened 10/19opened 10/19

+203

$0.12

$2.4K

0.00%

CSCOCisco Systems Inc · 2 legs

28,762

$104.89

$3.02M

2.4%

—

100%

+1.1%

10/30/26 106 CWritten call7 DTE · opened 10/23 · 1.1% upside roomopened 10/23

-287

$1.68

-$48.2K

-0.04%

+1.1%

10/30/26 109 CLong call7 DTE · opened 10/23opened 10/23

+287

$0.74

$21.2K

0.02%

INTCIntel Corp · 2 legs

35,174

$85.49

$3.01M

2.4%

—

100%

+14.6%

10/30/26 98 CWritten call7 DTE · opened 10/23 · 14.6% upside roomopened 10/23

-351

$1.08

-$37.7K

-0.03%

+14.6%

10/30/26 103 CLong call7 DTE · opened 10/23opened 10/23

+351

$0.56

$19.7K

0.02%

ORCLOracle Corp · 2 legs

23,258

$125.54

$2.92M

2.3%

—

100%

+7.5%

10/30/26 135 CWritten call7 DTE · opened 10/23 · 7.5% upside roomopened 10/23

-232

$2.29

-$53.1K

-0.04%

+7.5%

10/30/26 140 CLong call7 DTE · opened 10/23opened 10/23

+232

$1.34

$31.0K

0.02%

DELLDell Technologies Inc · 2 legs

6,328

$452.95

$2.87M

2.3%

—

100%

+4.9%

10/30/26 475 CWritten call7 DTE · opened 10/23 · 4.9% upside roomopened 10/23

-63

$10.23

-$64.4K

-0.05%

+4.9%

10/30/26 490 CLong call7 DTE · opened 10/23opened 10/23

+63

$6.05

$38.1K

0.03%

NFLXNetflix Inc · 2 legs

39,235

$67.05

$2.63M

2.1%

—

100%

-1.6%

10/23/26 66 CWritten call0 DTE · opened 10/22 · ITM by 1.6%opened 10/22

-392

$1.30

-$50.8K

-0.04%

-1.6%

10/23/26 67 CLong call0 DTE · opened 10/22opened 10/22

+392

$0.65

$25.3K

0.02%

ANETArista Networks Inc · 2 legs

14,125

$171.07

$2.42M

1.9%

—

100%

+8.1%

10/30/26 185 CWritten call7 DTE · opened 10/23 · 8.1% upside roomopened 10/23

-141

$1.20

-$16.8K

-0.01%

+8.1%

10/30/26 192.5 CLong call7 DTE · opened 10/23opened 10/23

+141

$0.57

$8.0K

0.01%

SNDKSandisk Corp · 2 legs

1,815

$1,260.93

$2.29M

1.8%

—

99%

+15.4%

10/30/26 1455 CWritten call7 DTE · opened 10/23 · 15.4% upside roomopened 10/23

-18

$17.80

-$32.0K

-0.03%

+15.4%

10/30/26 1530 CLong call7 DTE · opened 10/23opened 10/23

+18

$9.35

$16.8K

0.01%

MRVLMARVELL TECHNOLOGY INC · 2 legs

9,642

$223.47

$2.15M

1.7%

—

100%

+8.5%

10/30/26 242.5 CWritten call7 DTE · opened 10/23 · 8.5% upside roomopened 10/23

-96

$3.20

-$30.7K

-0.02%

+8.5%

10/30/26 252.5 CLong call7 DTE · opened 10/23opened 10/23

+96

$1.66

$15.9K

0.01%

STXSeagate Technology Holdings PLC · 2 legs

3,261

$642.14

$2.09M

1.6%

—

98%

+8.6%

10/23/26 697.5 CWritten call0 DTE · opened 10/21 · 8.6% upside roomopened 10/21

-32

$2.58

-$8.2K

-0.01%

+8.6%

10/23/26 707.5 CLong call0 DTE · opened 10/21opened 10/21

+32

$1.20

$3.8K

0.00%

NOWServiceNow Inc · 4 legs

13,166

$157.00

$2.07M

1.6%

—

100%

-2.9%

10/23/26 152.5 CWritten call0 DTE · opened 10/19 · ITM by 2.9%opened 10/19

-129

$5.00

-$64.5K

-0.05%

-2.9%

10/23/26 155 CWritten call0 DTE · opened 10/22 · ITM by 1.3%opened 10/22

-2

$3.08

-$615

-0.00%

-1.3%

10/23/26 157.5 CLong call0 DTE · opened 10/19opened 10/19

+129

$1.61

$20.8K

0.02%

10/23/26 160 CLong call0 DTE · opened 10/22opened 10/22

$0.72

$144

0.00%

SMCISuper Micro Computer Inc · 2 legs

60,778

$33.72

$2.05M

1.6%

—

100%

+6.8%

10/23/26 36 CWritten call0 DTE · opened 10/21 · 6.8% upside roomopened 10/21

-607

$0.08

-$4.6K

-0.00%

+6.8%

10/23/26 38 CLong call0 DTE · opened 10/21opened 10/21

+607

$0.02

$911

0.00%

APHAmphenol Corp · 2 legs

27,326

$73.07

$2.00M

1.6%

—

100%

+16.3%

11/20/26 85 CWritten call28 DTE · opened 10/21 · 16.3% upside roomopened 10/21

-273

$0.88

-$23.9K

-0.02%

+16.3%

11/20/26 87.5 CLong call28 DTE · opened 10/21opened 10/21

+273

$0.63

$17.1K

0.01%

KLACKLA CORP · 2 legs

13,417

$147.83

$1.98M

1.6%

—

100%

+8.2%

10/30/26 160 CWritten call7 DTE · opened 10/23 · 8.2% upside roomopened 10/23

-134

$2.58

-$34.5K

-0.03%

+8.2%

10/30/26 167.5 CLong call7 DTE · opened 10/23opened 10/23

+134

$1.40

$18.8K

0.01%

SNOWSnowflake Inc · 2 legs

6,115

$313.96

$1.92M

1.5%

—

100%

+3.5%

10/30/26 325 CWritten call7 DTE · opened 10/23 · 3.5% upside roomopened 10/23

-61

$6.48

-$39.5K

-0.03%

+3.5%

10/30/26 335 CLong call7 DTE · opened 10/23opened 10/23

+61

$3.63

$22.1K

0.02%

WDCWestern Digital Corp · 2 legs

5,353

$354.19

$1.90M

1.5%

—

99%

+11.5%

10/23/26 395 CWritten call0 DTE · opened 10/21 · 11.5% upside roomopened 10/21

-53

$2.54

-$13.5K

-0.01%

+11.5%

10/23/26 407.5 CLong call0 DTE · opened 10/21opened 10/21

+53

$1.19

$6.3K

0.00%

RDDTReddit Inc · 2 legs

12,460

$150.26

$1.87M

1.5%

—

100%

+13.1%

10/30/26 170 CWritten call7 DTE · opened 10/23 · 13.1% upside roomopened 10/23

-124

$3.63

-$45.0K

-0.04%

+13.1%

10/30/26 177.5 CLong call7 DTE · opened 10/23opened 10/23

+124

$2.57

$31.9K

0.03%

CRDOCredo Technology Group Holding Ltd · 2 legs

11,319

$162.77

$1.84M

1.4%

—

100%

+10.6%

10/30/26 180 CWritten call7 DTE · opened 10/23 · 10.6% upside roomopened 10/23

-113

$3.28

-$37.0K

-0.03%

+10.6%

10/30/26 187.5 CLong call7 DTE · opened 10/23opened 10/23

+113

$2.10

$23.7K

0.02%

ALABAstera Labs Inc · 2 legs

6,794

$257.82

$1.75M

1.4%

—

99%

+13.4%

10/30/26 292.5 CWritten call7 DTE · opened 10/23 · 13.4% upside roomopened 10/23

-67

$3.54

-$23.7K

-0.02%

+13.4%

10/30/26 302.5 CLong call7 DTE · opened 10/23opened 10/23

+67

$2.11

$14.1K

0.01%

Cash & money market1 line

$2.02M

1.6%