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PLTYYieldMaxOption-Income

as of Oct 23, 2026

Holdings
7
Options
13
AUM
$374M
Total Wt
89.3%
Net Flow 7d
+4.6%
Option ActivityMon, Oct 12 – Mon, Oct 26

10 spreads Β· 8 expired Β· 5 opened Β· 3 synthetics Β· 2 reduced

Mon, Oct 26vs Fri, Oct 239 trades
OpenedPLTR
200C 10/30/26 Β· written
200C 10/30/26 -10,596 (0 β†’ -10,596)
OpenedPLTR
207.5C 10/30/26 Β· long
207.5C 10/30/26 +8,596 (0 β†’ 8,596)
SpreadPLTR
10/23/26 190/195 call spread Β· credit Β· closed
190C 10/23/26 +7,250 (-7,250 β†’ 0)195C 10/23/26 -7,250 (7,250 β†’ 0)
SpreadPLTR
10/30/26 202.5/210 call spread Β· credit Β· opened
202.5C 10/30/26 -5,525 (0 β†’ -5,525)210C 10/30/26 +5,525 (0 β†’ 5,525)
SpreadPLTR
10/23/26 200/205 call spread Β· credit Β· closed
200C 10/23/26 +4,096 (-4,096 β†’ 0)205C 10/23/26 -4,096 (4,096 β†’ 0)
ExpiredPLTR
202.5C 10/23/26 Β· long
202.5C 10/23/26 -2,500 (2,500 β†’ 0)
ExpiredPLTR
192.5C 10/23/26 Β· written
192.5C 10/23/26 +2,275 (-2,275 β†’ 0)
ReducedPLTR
205C 10/30/26 Β· written
205C 10/30/26 +2,000 (-3,250 β†’ -1,250)
ExpiredPLTR
197.5C 10/23/26 Β· written
197.5C 10/23/26 +225 (-225 β†’ 0)
Fri, Oct 23vs Thu, Oct 223 trades
SpreadPLTR
10/30/26 205/212.5 call spread Β· credit Β· opened
205C 10/30/26 -3,250 (0 β†’ -3,250)212.5C 10/30/26 +3,250 (0 β†’ 3,250)
SpreadPLTR
10/23/26 190/195 call spread Β· credit Β· resized
190C 10/23/26 +3,000 (-10,250 β†’ -7,250)195C 10/23/26 -3,000 (10,250 β†’ 7,250)
SyntheticPLTR
12/18/26 185 synthetic long (stock exposure) Β· resized
185C 12/18/26 +250 (8,525 β†’ 8,775)185.01P 12/18/26 -250 (-8,525 β†’ -8,775)FLEX
Thu, Oct 22vs Wed, Oct 21no option trades
Show 7 earlier days
Wed, Oct 21vs Tue, Oct 202 trades
SpreadPLTR
10/23/26 197.5/202.5 call spread Β· credit Β· resized
197.5C 10/23/26 -500 (275 β†’ -225)202.5C 10/23/26 +500 (2,000 β†’ 2,500)
SyntheticPLTR
11/20/26 165 synthetic long (stock exposure) Β· resized
165C 11/20/26 +500 (10,096 β†’ 10,596)165.01P 11/20/26 -500 (-10,096 β†’ -10,596)FLEX
Tue, Oct 20vs Mon, Oct 192 trades
SpreadPLTR
10/23/26 192.5/197.5 call spread Β· credit Β· resized
192.5C 10/23/26 +725 (-3,000 β†’ -2,275)197.5C 10/23/26 -725 (1,000 β†’ 275)
SyntheticPLTR
12/18/26 185 synthetic long (stock exposure) Β· resized
185C 12/18/26 -725 (9,250 β†’ 8,525)185.01P 12/18/26 +725 (-9,250 β†’ -8,525)FLEX
Mon, Oct 19vs Fri, Oct 168 trades
SpreadPLTR
10/23/26 190/195 call spread Β· credit Β· opened
190C 10/23/26 -10,250 (0 β†’ -10,250)195C 10/23/26 +10,250 (0 β†’ 10,250)
ExpiredPLTR
205C 10/16/26 Β· written
205C 10/16/26 +4,298 (-4,298 β†’ 0)
ExpiredPLTR
212.5C 10/16/26 Β· long
212.5C 10/16/26 -4,100 (4,100 β†’ 0)
SpreadPLTR
10/23/26 200/205 call spread Β· credit Β· opened
200C 10/23/26 -4,096 (0 β†’ -4,096)205C 10/23/26 +4,096 (0 β†’ 4,096)
OpenedPLTR
192.5C 10/23/26 Β· written
192.5C 10/23/26 -3,000 (0 β†’ -3,000)
OpenedPLTR
202.5C 10/23/26 Β· long
202.5C 10/23/26 +2,000 (0 β†’ 2,000)
OpenedPLTR
197.5C 10/23/26 Β· long
197.5C 10/23/26 +1,000 (0 β†’ 1,000)
ExpiredPLTR
210C 10/16/26 Β· long
210C 10/16/26 -198 (198 β†’ 0)
Fri, Oct 16vs Thu, Oct 153 trades
ExpiredPLTR
207.5C 10/16/26 Β· written
207.5C 10/16/26 +11,650 (-11,650 β†’ 0)
ExpiredPLTR
215C 10/16/26 Β· long
215C 10/16/26 -8,548 (8,548 β†’ 0)
ReducedPLTR
212.5C 10/16/26 Β· long
212.5C 10/16/26 -3,102 (7,202 β†’ 4,100)
Thu, Oct 15vs Wed, Oct 141 trade
SpreadPLTR
10/16/26 215/220 call spread Β· credit Β· resized
215C 10/16/26 +3,398 (5,150 β†’ 8,548)220C 10/16/26 -3,398 (3,398 β†’ 0)
Wed, Oct 14vs Tue, Oct 13no option trades
Tue, Oct 13vs Mon, Oct 12no 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…