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MAROYieldMaxOption-Income

as of Oct 23, 2026

Holdings
7
Options
4
AUM
$29M
Total Wt
168.4%
Net Flow 7d
-30.1%
Option ActivityWed, Oct 14 – Fri, Oct 23

3 spreads Β· 2 reduced Β· 2 synthetics

Fri, Oct 23vs Thu, Oct 223 trades
ReducedMARA
8C 10/23/26 Β· written
8C 10/23/26 +21,500 (-43,905 β†’ -22,405)
SyntheticMARA
11/20/26 12.01 synthetic long (stock exposure) Β· resized
12.01P 11/20/26 +1,500 (-43,905 β†’ -42,405)FLEX12.01C 11/20/26 -1,500 (43,905 β†’ 42,405)FLEX
ReducedMARA
8.5C 10/23/26 Β· long
8.5C 10/23/26 -2,043 (43,905 β†’ 41,862)
Thu, Oct 22vs Wed, Oct 21no option trades
Wed, Oct 21vs Tue, Oct 202 trades
SyntheticMARA
11/20/26 12.01 synthetic long (stock exposure) Β· resized
12.01P 11/20/26 +10,500 (-54,405 β†’ -43,905)FLEX12.01C 11/20/26 -10,500 (54,405 β†’ 43,905)FLEX
SpreadMARA
10/23/26 8/8.5 call spread Β· credit Β· resized
8C 10/23/26 +10,500 (-54,405 β†’ -43,905)8.5C 10/23/26 -10,500 (54,405 β†’ 43,905)
Show 4 earlier days
Tue, Oct 20vs Mon, Oct 19no option trades
Mon, Oct 19vs Fri, Oct 161 trade
SpreadMARA
10/23/26 8/8.5 call spread Β· credit Β· opened
8C 10/23/26 -54,405 (0 β†’ -54,405)8.5C 10/23/26 +54,405 (0 β†’ 54,405)
Fri, Oct 16vs Thu, Oct 151 trade
SpreadMARA
10/16/26 9.5/10 call spread Β· credit Β· closed
9.5C 10/16/26 +54,405 (-54,405 β†’ 0)10C 10/16/26 -54,405 (54,405 β†’ 0)
Thu, Oct 15vs Wed, Oct 14no option trades

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…