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MSFOYieldMaxOption-Income

as of Oct 23, 2026

Holdings
7
Options
6
AUM
$98M
Total Wt
91.9%
Net Flow 7d
+14.4%
Option ActivityWed, Oct 14 – Fri, Oct 23

5 spreads Β· 3 expired Β· 2 opened Β· 2 rolls Β· 1 synthetic

Fri, Oct 23vs Thu, Oct 223 trades
SpreadMSFT
10/30/26 525/535 call spread Β· credit Β· opened
525C 10/30/26 -935 (0 β†’ -935)535C 10/30/26 +935 (0 β†’ 935)
SpreadMSFT
10/23/26 537.5/545 call spread Β· credit Β· closed
537.5C 10/23/26 +645 (-645 β†’ 0)545C 10/23/26 -645 (645 β†’ 0)
SpreadMSFT
10/23/26 540/550 call spread Β· credit Β· closed
540C 10/23/26 +290 (-290 β†’ 0)550C 10/23/26 -290 (290 β†’ 0)
Thu, Oct 22vs Wed, Oct 21no option trades
Wed, Oct 21vs Tue, Oct 202 trades
SpreadMSFT
10/23/26 535/542.5 call spread Β· credit Β· resized
535C 10/23/26 -335 (-700 β†’ -1,035)542.5C 10/23/26 +335 (700 β†’ 1,035)
SyntheticMSFT
11/20/26 480.01 synthetic long (stock exposure) Β· resized
480.01C 11/20/26 +335 (1,635 β†’ 1,970)FLEX480.01P 11/20/26 -335 (-1,635 β†’ -1,970)FLEX
Show 4 earlier days
Tue, Oct 20vs Mon, Oct 19no option trades
Mon, Oct 19vs Fri, Oct 168 trades
ExpiredMSFT
537.5C 10/16/26 Β· written
537.5C 10/16/26 +935 (-935 β†’ 0)
OpenedMSFT
542.5C 10/23/26 Β· long
542.5C 10/23/26 +700 (0 β†’ 700)
RollMSFT
535C 10/16/26535C 10/23/26Β· written
535C 10/16/26 +700 (-700 β†’ 0)535C 10/23/26 -700 (0 β†’ -700)
RollMSFT
547.5C 10/16/26545C 10/23/26Β· long
547.5C 10/16/26 -645 (645 β†’ 0)545C 10/23/26 +645 (0 β†’ 645)
OpenedMSFT
537.5C 10/23/26 Β· written
537.5C 10/23/26 -645 (0 β†’ -645)
ExpiredMSFT
545C 10/16/26 Β· long
545C 10/16/26 -590 (590 β†’ 0)
ExpiredMSFT
542.5C 10/16/26 Β· long
542.5C 10/16/26 -400 (400 β†’ 0)
SpreadMSFT
10/23/26 540/550 call spread Β· credit Β· opened
540C 10/23/26 -290 (0 β†’ -290)550C 10/23/26 +290 (0 β†’ 290)
Fri, Oct 16vs Thu, Oct 15no option trades
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…