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QRMIGlobal XOption-Income

as of Oct 23, 2026Β· issuer file Oct 22, 2026

Holdings
102
Options
1
AUM
$15M
Total Wt
100.0%
Option ActivityWed, Oct 14 – Fri, Oct 23

2 opened Β· 2 closed Β· 1 added Β· 1 roll

Fri, Oct 23vs Thu, Oct 22no option trades
Thu, Oct 22vs Wed, Oct 212 trades
OpenedNDX
28175P 11/20/26 Β· long
28175P 11/20/26 +5 (0 β†’ 5)
ClosedXND
282P 11/20/26 Β· long
282P 11/20/26 -11 (11 β†’ 0)
Wed, Oct 21vs Tue, Oct 202 trades
ClosedNDX
28175P 11/20/26 Β· long
28175P 11/20/26 -5 (5 β†’ 0)
OpenedXND
282P 11/20/26 Β· long
282P 11/20/26 +11 (0 β†’ 11)
Show 4 earlier days
Tue, Oct 20vs Mon, Oct 191 trade
AddedNDX
28175P 11/20/26 Β· long
28175P 11/20/26 +1 (4 β†’ 5)
Mon, Oct 19vs Fri, Oct 161 trade
RollNDX
28000P 10/16/2628175P 11/20/26Β· long
28000P 10/16/26 -4 (4 β†’ 0)28175P 11/20/26 +4 (0 β†’ 4)
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…