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IAUINeosOption-Income

as of Oct 23, 2026

Holdings
3
Options
4
AUM
$649M
Total Wt
101.8%
Net Flow 7d
+1.8%
Option ActivityWed, Oct 14 – Fri, Oct 23

3 synthetics Β· 1 other pair

Fri, Oct 23vs Thu, Oct 22no option trades
Thu, Oct 22vs Wed, Oct 211 trade
SyntheticGLD
01/15/27 380 synthetic long (stock exposure) Β· resized
380P 01/15/27 -86 (-14,110 β†’ -14,196)FLEX380C 01/15/27 +86 (14,110 β†’ 14,196)FLEX
Wed, Oct 21vs Tue, Oct 20no option trades
Show 4 earlier days
Tue, Oct 20vs Mon, Oct 191 trade
SyntheticGLD
01/15/27 380 synthetic long (stock exposure) Β· resized
380P 01/15/27 -32 (-14,078 β†’ -14,110)FLEX380C 01/15/27 +32 (14,078 β†’ 14,110)FLEX
Mon, Oct 19vs Fri, Oct 16no option trades
Fri, Oct 16vs Thu, Oct 15no option trades
Thu, Oct 15vs Wed, Oct 142 trades
SyntheticGLD
01/15/27 380 synthetic long (stock exposure) Β· resized
380P 01/15/27 -80 (-13,998 β†’ -14,078)FLEX380C 01/15/27 +80 (13,998 β†’ 14,078)FLEX
PairGLD
392C 11/20/26 + 401C 11/20/26 Β· equal size, no standard shape
392C 11/20/26 -25 (-4,320 β†’ -4,345)FLEX401C 11/20/26 -25 (-4,320 β†’ -4,345)FLEX

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…