SLTYYieldMaxOption-Income

as of Oct 26, 2026

Holdings

Options

AUM

$18M

Total Wt

102.1%

Net Flow 7d

-56.8%

Positionsas of 2026-10-26· Δ shares vs Fri Oct 23

100% covered0% uncovered

Share of the $16.34M short stock book with a put written against it, by value. Uncovered stock keeps all of its upside and pays no premium.

29 stocks83 option legs194% in T-bills & cashTop sector Consumer Discretionary

29 positions

SBUXshort · 3 legs

-7,800

$100.80

$786.2K

4.4%

—

100%

+2.2%

10/30/26 98 PWritten put4 DTE · opened 10/23opened 10/23

-78

$1.85

-$14.4K

-0.08%

10/30/26 103 CWritten call4 DTE · opened 10/23 · 2.2% upside roomopened 10/23

-78

$2.56

-$19.9K

-0.11%

+2.2%

10/30/26 106 CLong call4 DTE · opened 10/23opened 10/23

+156

$1.08

$16.8K

0.09%

CNCshort · 3 legs

-10,700

$70.17

$750.8K

4.2%

—

100%

+2.6%

10/30/26 68 PWritten put4 DTE · opened 10/26opened 10/26

-107

$1.82

-$19.4K

-0.11%

10/30/26 72 CWritten call4 DTE · opened 10/26 · 2.6% upside roomopened 10/26

-107

$2.04

-$21.8K

-0.12%

+2.6%

10/30/26 74 CLong call4 DTE · opened 10/26opened 10/26

+214

$1.30

$27.7K

0.16%

LENshort · 3 legs

-8,600

$84.92

$730.3K

4.1%

—

100%

+0.1%

10/30/26 81 PWritten put4 DTE · opened 10/23opened 10/23

-86

$0.80

-$6.9K

-0.04%

10/30/26 85 CWritten call4 DTE · opened 10/23 · 0.1% upside roomopened 10/23

-86

$2.35

-$20.2K

-0.11%

+0.1%

10/30/26 88 CLong call4 DTE · opened 10/23opened 10/23

+172

$1.05

$18.1K

0.10%

LYVshort · 3 legs

-4,200

$173.44

$728.4K

4.1%

—

100%

+2.3%

10/30/26 172.5 PWritten put4 DTE · opened 10/26opened 10/26

-42

$2.33

-$9.8K

-0.05%

10/30/26 177.5 CWritten call4 DTE · opened 10/26 · 2.3% upside roomopened 10/26

-42

$1.15

-$4.8K

-0.03%

+2.3%

10/30/26 185 CLong call4 DTE · opened 10/26opened 10/26

+84

$0.18

$1.5K

0.01%

TSLAshort · 3 legs

-1,900

$372.22

$707.2K

4.0%

—

100%

+7.5%

10/30/26 375 PWritten put4 DTE · opened 10/23opened 10/23

-19

$9.43

-$17.9K

-0.10%

10/30/26 400 CWritten call4 DTE · opened 10/23 · 7.5% upside roomopened 10/23

-19

$0.98

-$1.9K

-0.01%

+7.5%

10/30/26 415 CLong call4 DTE · opened 10/23opened 10/23

+38

$0.33

$1.2K

0.01%

CRMshort · 3 legs

-2,800

$248.57

$696.0K

3.9%

—

100%

+1.6%

10/30/26 237.5 PWritten put4 DTE · opened 10/26opened 10/26

-28

$2.45

-$6.8K

-0.04%

10/30/26 252.5 CWritten call4 DTE · opened 10/26 · 1.6% upside roomopened 10/26

-28

$4.93

-$13.8K

-0.08%

+1.6%

10/30/26 260 CLong call4 DTE · opened 10/26opened 10/26

+56

$2.45

$13.7K

0.08%

CARRshort · 3 legs

-11,700

$56.24

$658.0K

3.7%

—

100%

+1.4%

10/30/26 54 PWritten put4 DTE · opened 10/26opened 10/26

-117

$0.83

-$9.7K

-0.05%

10/30/26 57 CWritten call4 DTE · opened 10/26 · 1.4% upside roomopened 10/26

-117

$1.33

-$15.5K

-0.09%

+1.4%

10/30/26 59 CLong call4 DTE · opened 10/26opened 10/26

+234

$0.68

$15.8K

0.09%

GMEshort · 3 legs

-25,100

$24.82

$623.0K

3.5%

—

100%

+2.7%

10/30/26 24 PWritten put4 DTE · opened 10/23opened 10/23

-251

$0.42

-$10.4K

-0.06%

10/30/26 25.5 CWritten call4 DTE · opened 10/23 · 2.7% upside roomopened 10/23

-251

$0.57

-$14.2K

-0.08%

+2.7%

10/30/26 27 CLong call4 DTE · opened 10/23opened 10/23

+502

$0.26

$13.1K

0.07%

VFCshort · 3 legs

-35,400

$17.26

$611.0K

3.4%

—

100%

+1.4%

10/30/26 16.5 PWritten put4 DTE · opened 10/26opened 10/26

-354

$0.47

-$16.6K

-0.09%

10/30/26 17.5 CWritten call4 DTE · opened 10/26 · 1.4% upside roomopened 10/26

-354

$0.72

-$25.5K

-0.14%

+1.4%

10/30/26 18 CLong call4 DTE · opened 10/26opened 10/26

+708

$0.56

$39.3K

0.22%

PEGAshort · 3 legs

-16,600

$36.42

$604.6K

3.4%

—

100%

+9.8%

11/20/26 30 PWritten put25 DTE · opened 10/19opened 10/19

-166

$0.23

-$3.7K

-0.02%

11/20/26 40 CWritten call25 DTE · opened 10/19 · 9.8% upside roomopened 10/19

-166

$0.93

-$15.4K

-0.09%

+9.8%

11/20/26 45 CLong call25 DTE · opened 10/19opened 10/19

+332

$0.25

$8.3K

0.05%

CROXshort · 3 legs

-5,000

$119.23

$596.1K

3.3%

—

100%

+9.0%

11/20/26 120 PWritten put25 DTE · opened 10/16opened 10/16

-50

$8.05

-$40.3K

-0.23%

11/20/26 130 CWritten call25 DTE · opened 10/16 · 9.0% upside roomopened 10/16

-50

$3.90

-$19.5K

-0.11%

+9.0%

11/20/26 145 CLong call25 DTE · opened 10/16opened 10/16

+100

$1.33

$13.3K

0.07%

CAGshort · 3 legs

-40,100

$14.86

$595.9K

3.3%

—

100%

+4.3%

10/30/26 14.5 PWritten put4 DTE · opened 10/23opened 10/23

-401

$0.15

-$6.0K

-0.03%

10/30/26 15.5 CWritten call4 DTE · opened 10/23 · 4.3% upside roomopened 10/23

-401

$0.08

-$3.0K

-0.02%

+4.3%

10/30/26 16 CLong call4 DTE · opened 10/23opened 10/23

+802

$0.03

$2.0K

0.01%

ETNshort · 3 legs

-1,600

$366.11

$585.8K

3.3%

—

100%

+7.9%

10/30/26 360 PWritten put4 DTE · opened 10/23opened 10/23

-16

$7.35

-$11.8K

-0.07%

10/30/26 395 CWritten call4 DTE · opened 10/23 · 7.9% upside roomopened 10/23

-16

$1.75

-$2.8K

-0.02%

+7.9%

10/30/26 400 CLong call4 DTE · opened 10/23opened 10/23

+32

$1.25

$4.0K

0.02%

ALGNshort · 2 legs

-3,700

$154.51

$571.7K

3.2%

—

100%

—

10/30/26 150 PWritten put4 DTE · opened 10/23opened 10/23

-37

$6.05

-$22.4K

-0.13%

10/30/26 167.5 CLong call4 DTE · opened 10/23opened 10/23

+37

$3.20

$11.8K

0.07%

ETSYshort · 2 legs

-6,500

$86.93

$565.0K

3.2%

—

100%

—

10/30/26 87 PWritten put4 DTE · opened 10/23opened 10/23

-65

$4.70

-$30.6K

-0.17%

10/30/26 98 CLong call4 DTE · opened 10/23opened 10/23

+65

$1.17

$7.6K

0.04%

HLTshort · 3 legs

-1,600

$349.63

$559.4K

3.1%

—

100%

+5.8%

10/30/26 350 PWritten put4 DTE · opened 10/22opened 10/22

-16

$8.45

-$13.5K

-0.08%

10/30/26 370 CWritten call4 DTE · opened 10/22 · 5.8% upside roomopened 10/22

-16

$2.30

-$3.7K

-0.02%

+5.8%

10/30/26 380 CLong call4 DTE · opened 10/22opened 10/22

+32

$1.45

$4.6K

0.03%

INGMshort · 2 legs

-19,900

$27.69

$551.0K

3.1%

—

100%

—

11/20/26 25 PWritten put25 DTE · opened 10/15opened 10/15

-199

$0.60

-$11.9K

-0.07%

11/20/26 30 CLong call25 DTE · opened 10/15opened 10/15

+199

$0.43

$8.5K

0.05%

KKRshort · 3 legs

-6,000

$91.34

$548.0K

3.1%

—

100%

+2.9%

10/30/26 89 PWritten put4 DTE · opened 10/23opened 10/23

-60

$1.18

-$7.0K

-0.04%

10/30/26 94 CWritten call4 DTE · opened 10/23 · 2.9% upside roomopened 10/23

-60

$1.03

-$6.2K

-0.03%

+2.9%

10/30/26 98 CLong call4 DTE · opened 10/23opened 10/23

+120

$0.28

$3.3K

0.02%

CAVAshort · 3 legs

-10,100

$53.48

$540.1K

3.0%

—

100%

+1.0%

10/30/26 51 PWritten put4 DTE · opened 10/23opened 10/23

-101

$0.67

-$6.7K

-0.04%

10/30/26 54 CWritten call4 DTE · opened 10/23 · 1.0% upside roomopened 10/23

-101

$1.54

-$15.5K

-0.09%

+1.0%

10/30/26 57 CLong call4 DTE · opened 10/23opened 10/23

+202

$0.62

$12.5K

0.07%

LFUSshort · 3 legs

-1,500

$351.39

$527.1K

3.0%

—

100%

+22.4%

11/20/26 390 PWritten put25 DTE · opened 10/13opened 10/13

-15

$46.70

-$70.0K

-0.39%

11/20/26 430 CWritten call25 DTE · opened 10/13 · 22.4% upside roomopened 10/13

-15

$2.80

-$4.2K

-0.02%

+22.4%

11/20/26 490 CLong call25 DTE · opened 10/13opened 10/13

+30

$2.45

$7.3K

0.04%

LYFTshort · 3 legs

-30,800

$16.94

$521.8K

2.9%

—

100%

+3.3%

10/30/26 16.5 PWritten put4 DTE · opened 10/26opened 10/26

-308

$0.25

-$7.5K

-0.04%

10/30/26 17.5 CWritten call4 DTE · opened 10/26 · 3.3% upside roomopened 10/26

-308

$0.20

-$6.2K

-0.03%

+3.3%

10/30/26 18.5 CLong call4 DTE · opened 10/26opened 10/26

+616

$0.04

$2.5K

0.01%

SPGshort · 3 legs

-2,400

$211.63

$507.9K

2.9%

—

100%

-0.8%

11/20/26 200 PWritten put25 DTE · opened 10/19opened 10/19

-24

$1.48

-$3.5K

-0.02%

11/20/26 210 CWritten call25 DTE · opened 10/19 · ITM by 0.8%opened 10/19

-24

$6.70

-$16.1K

-0.09%

-0.8%

11/20/26 220 CLong call25 DTE · opened 10/19opened 10/19

+48

$2.33

$11.2K

0.06%

ORCLshort · 2 legs

-3,800

$126.16

$479.4K

2.7%

—

100%

—

10/30/26 120 PWritten put4 DTE · opened 10/23opened 10/23

-38

$2.66

-$10.1K

-0.06%

10/30/26 135 CLong call4 DTE · opened 10/23opened 10/23

+38

$2.08

$7.9K

0.04%

RIVNshort · 3 legs

-39,700

$11.83

$469.7K

2.6%

—

100%

+9.9%

10/30/26 11.5 PWritten put4 DTE · opened 10/23opened 10/23

-397

$0.44

-$17.3K

-0.10%

10/30/26 13 CWritten call4 DTE · opened 10/23 · 9.9% upside roomopened 10/23

-397

$0.23

-$9.1K

-0.05%

+9.9%

10/30/26 13.5 CLong call4 DTE · opened 10/23opened 10/23

+794

$0.15

$11.5K

0.06%

QQQshort · 3 legs

-600

$704.40

$422.6K

2.4%

—

100%

+3.1%

10/30/26 684 PWritten put4 DTE · opened 10/26opened 10/26

-6

$4.08

-$2.4K

-0.01%

10/30/26 726 CWritten call4 DTE · opened 10/26 · 3.1% upside roomopened 10/26

-6

$2.69

-$1.6K

-0.01%

+3.1%

10/30/26 737 CLong call4 DTE · opened 10/26opened 10/26

+12

$0.93

$1.1K

0.01%

RKLBshort · 3 legs

-7,600

$52.60

$399.8K

2.2%

—

100%

+0.8%

10/30/26 49 PWritten put4 DTE · opened 10/26opened 10/26

-76

$0.77

-$5.8K

-0.03%

10/30/26 53 CWritten call4 DTE · opened 10/26 · 0.8% upside roomopened 10/26

-76

$1.83

-$13.9K

-0.08%

+0.8%

10/30/26 55 CLong call4 DTE · opened 10/26opened 10/26

+152

$1.06

$16.0K

0.09%

WYNNshort · 3 legs

-5,200

$72.73

$378.2K

2.1%

—

100%

+3.1%

10/30/26 72 PWritten put4 DTE · opened 10/26opened 10/26

-52

$1.38

-$7.2K

-0.04%

10/30/26 75 CWritten call4 DTE · opened 10/26 · 3.1% upside roomopened 10/26

-52

$0.72

-$3.7K

-0.02%

+3.1%

10/30/26 79 CLong call4 DTE · opened 10/26opened 10/26

+104

$0.15

$1.5K

0.01%

TGTshort · 3 legs

-2,300

$152.76

$351.3K

2.0%

—

100%

+1.5%

10/30/26 148 PWritten put4 DTE · opened 10/26opened 10/26

-23

$0.82

-$1.9K

-0.01%

10/30/26 155 CWritten call4 DTE · opened 10/26 · 1.5% upside roomopened 10/26

-23

$1.63

-$3.7K

-0.02%

+1.5%

10/30/26 162.5 CLong call4 DTE · opened 10/26opened 10/26

+46

$0.20

$897

0.01%

TMUSshort · 3 legs

-1,900

$146.54

$278.4K

1.6%

—

100%

+7.5%

10/30/26 148 PWritten put4 DTE · opened 10/26opened 10/26

-19

$5.35

-$10.2K

-0.06%

10/30/26 157.5 CWritten call4 DTE · opened 10/26 · 7.5% upside roomopened 10/26

-19

$0.90

-$1.7K

-0.01%

+7.5%

10/30/26 162.5 CLong call4 DTE · opened 10/26opened 10/26

+38

$0.53

$2.0K

0.01%

Cash & money market2 lines

$23.35M

130.9%

Treasury bills & notes3 lines

$11.21M

62.9%

Option ActivityMon, Oct 12 – Mon, Oct 26

128 rolls · 37 other pairs · 24 reduced · 12 spreads · 11 opened · 6 collars · 3 closed · 2 expired

Mon, Oct 26vs Fri, Oct 2333 trades

RollCNC

76C 10/23/2674C 10/30/26· long

76C 10/23/26 -214 (214 → 0)74C 10/30/26 +214 (0 → 214)

214 ct

RollLYV

180C 10/23/26185C 10/30/26· long

180C 10/23/26 -84 (84 → 0)185C 10/30/26 +84 (0 → 84)

84 ct

RollCRM

260C 10/23/26260C 10/30/26· long

260C 10/23/26 -56 (56 → 0)260C 10/30/26 +56 (0 → 56)

56 ct

RollCARR

59C 10/23/2659C 10/30/26· long

59C 10/23/26 -234 (234 → 0)59C 10/30/26 +234 (0 → 234)

234 ct

OpenedVFC

18C 10/30/26 · long

18C 10/30/26 +708 (0 → 708)

708 ct

RollLYFT

18.5C 10/23/2618.5C 10/30/26· long

18.5C 10/23/26 -616 (616 → 0)18.5C 10/30/26 +616 (0 → 616)

616 ct

OpenedQQQ

737C 10/30/26 · long

737C 10/30/26 +12 (0 → 12)

12 ct

RollWYNN

81C 10/23/2679C 10/30/26· long

81C 10/23/26 -104 (104 → 0)79C 10/30/26 +104 (0 → 104)

104 ct

OpenedRKLB

55C 10/30/26 · long

55C 10/30/26 +152 (0 → 152)

152 ct

RollCNC

71C 10/23/2672C 10/30/26· written

71C 10/23/26 +107 (-107 → 0)72C 10/30/26 -107 (0 → -107)

107 ct

OpenedTGT

162.5C 10/30/26 · long

162.5C 10/30/26 +46 (0 → 46)

46 ct

RollLYV

172.5C 10/23/26177.5C 10/30/26· written

172.5C 10/23/26 +42 (-42 → 0)177.5C 10/30/26 -42 (0 → -42)

42 ct

RollCNC

67P 10/23/2668P 10/30/26· written

67P 10/23/26 +107 (-107 → 0)68P 10/30/26 -107 (0 → -107)

107 ct

RollLYV

167.5P 10/23/26172.5P 10/30/26· written

167.5P 10/23/26 +42 (-42 → 0)172.5P 10/30/26 -42 (0 → -42)

42 ct

RollCRM

250C 10/23/26252.5C 10/30/26· written

250C 10/23/26 +28 (-28 → 0)252.5C 10/30/26 -28 (0 → -28)

28 ct

RollCARR

56C 10/23/2657C 10/30/26· written

56C 10/23/26 +117 (-117 → 0)57C 10/30/26 -117 (0 → -117)

117 ct

RollCRM

237.5P 10/23/26237.5P 10/30/26· written

237.5P 10/23/26 +28 (-28 → 0)237.5P 10/30/26 -28 (0 → -28)

28 ct

PairVFC

18C 10/23/26 + 17.5C 10/30/26 · equal size, no standard shape

18C 10/23/26 -354 (354 → 0)17.5C 10/30/26 -354 (0 → -354)

354 ct

RollCARR

54P 10/23/2654P 10/30/26· written

54P 10/23/26 +117 (-117 → 0)54P 10/30/26 -117 (0 → -117)

117 ct

OpenedTMUS

162.5C 10/30/26 · long

162.5C 10/30/26 +38 (0 → 38)

38 ct

RollVFC

16.5P 10/23/2616.5P 10/30/26· written

16.5P 10/23/26 +354 (-354 → 0)16.5P 10/30/26 -354 (0 → -354)

354 ct

RollLYFT

17.5C 10/23/2617.5C 10/30/26· written

17.5C 10/23/26 +308 (-308 → 0)17.5C 10/30/26 -308 (0 → -308)

308 ct

RollLYFT

16.5P 10/23/2616.5P 10/30/26· written

16.5P 10/23/26 +308 (-308 → 0)16.5P 10/30/26 -308 (0 → -308)

308 ct

PairQQQ

746C 10/23/26 + 726C 10/30/26 · equal size, no standard shape

746C 10/23/26 -6 (6 → 0)726C 10/30/26 -6 (0 → -6)

6 ct

PairRKLB

57C 10/23/26 + 53C 10/30/26 · equal size, no standard shape

57C 10/23/26 -76 (76 → 0)53C 10/30/26 -76 (0 → -76)

76 ct

RollQQQ

709P 10/23/26684P 10/30/26· written

709P 10/23/26 +6 (-6 → 0)684P 10/30/26 -6 (0 → -6)

6 ct

RollWYNN

78C 10/23/2675C 10/30/26· written

78C 10/23/26 +52 (-52 → 0)75C 10/30/26 -52 (0 → -52)

52 ct

RollWYNN

75P 10/23/2672P 10/30/26· written

75P 10/23/26 +52 (-52 → 0)72P 10/30/26 -52 (0 → -52)

52 ct

RollRKLB

50P 10/23/2649P 10/30/26· written

50P 10/23/26 +76 (-76 → 0)49P 10/30/26 -76 (0 → -76)

76 ct

PairTGT

165C 10/23/26 + 155C 10/30/26 · equal size, no standard shape

165C 10/23/26 -23 (23 → 0)155C 10/30/26 -23 (0 → -23)

23 ct

RollTGT

155P 10/23/26148P 10/30/26· written

155P 10/23/26 +23 (-23 → 0)148P 10/30/26 -23 (0 → -23)

23 ct

PairTMUS

175C 10/23/26 + 157.5C 10/30/26 · equal size, no standard shape

175C 10/23/26 -19 (19 → 0)157.5C 10/30/26 -19 (0 → -19)

19 ct

RollTMUS

155P 10/23/26148P 10/30/26· written

155P 10/23/26 +19 (-19 → 0)148P 10/30/26 -19 (0 → -19)

19 ct

Fri, Oct 23vs Thu, Oct 2235 trades

RollSBUX

106C 10/23/26106C 10/30/26· long

106C 10/23/26 -156 (156 → 0)106C 10/30/26 +156 (0 → 156)

156 ct

OpenedTSLA

415C 10/30/26 · long

415C 10/30/26 +38 (0 → 38)

38 ct

RollLEN

82C 10/23/2688C 10/30/26· long

82C 10/23/26 -172 (172 → 0)88C 10/30/26 +172 (0 → 172)

172 ct

RollGME

30C 10/23/2627C 10/30/26· long

30C 10/23/26 -502 (502 → 0)27C 10/30/26 +502 (0 → 502)

502 ct

RollETN

435C 10/23/26400C 10/30/26· long

435C 10/23/26 -32 (32 → 0)400C 10/30/26 +32 (0 → 32)

32 ct

RollCAG

15C 10/23/2616C 10/30/26· long

15C 10/23/26 -802 (802 → 0)16C 10/30/26 +802 (0 → 802)

802 ct

RollCAVA

62C 10/23/2657C 10/30/26· long

62C 10/23/26 -202 (202 → 0)57C 10/30/26 +202 (0 → 202)

202 ct

RollKKR

92C 10/23/2698C 10/30/26· long

92C 10/23/26 -120 (120 → 0)98C 10/30/26 +120 (0 → 120)

120 ct

ExpiredALGN

155C 10/23/26 · long

155C 10/23/26 -74 (74 → 0)

74 ct

OpenedRIVN

13.5C 10/30/26 · long

13.5C 10/30/26 +794 (0 → 794)

794 ct

RollSBUX

98C 10/23/26103C 10/30/26· written

98C 10/23/26 +78 (-78 → 0)103C 10/30/26 -78 (0 → -78)

78 ct

RollSBUX

93P 10/23/2698P 10/30/26· written

93P 10/23/26 +78 (-78 → 0)98P 10/30/26 -78 (0 → -78)

78 ct

PairTSLA

397.5C 10/23/26 + 400C 10/30/26 · equal size, no standard shape

397.5C 10/23/26 -19 (19 → 0)400C 10/30/26 -19 (0 → -19)

19 ct

RollLEN

79C 10/23/2685C 10/30/26· written

79C 10/23/26 +86 (-86 → 0)85C 10/30/26 -86 (0 → -86)

86 ct

RollTSLA

352.5P 10/23/26375P 10/30/26· written

352.5P 10/23/26 +19 (-19 → 0)375P 10/30/26 -19 (0 → -19)

19 ct

RollGME

28C 10/23/2625.5C 10/30/26· written

28C 10/23/26 +251 (-251 → 0)25.5C 10/30/26 -251 (0 → -251)

251 ct

RollLEN

75P 10/23/2681P 10/30/26· written

75P 10/23/26 +86 (-86 → 0)81P 10/30/26 -86 (0 → -86)

86 ct

RollGME

26P 10/23/2624P 10/30/26· written

26P 10/23/26 +251 (-251 → 0)24P 10/30/26 -251 (0 → -251)

251 ct

RollETN

407.5C 10/23/26395C 10/30/26· written

407.5C 10/23/26 +16 (-16 → 0)395C 10/30/26 -16 (0 → -16)

16 ct

RollETSY

90C 10/23/2698C 10/30/26· long

90C 10/23/26 -65 (65 → 0)98C 10/30/26 +65 (0 → 65)

65 ct

RollCAG

14.5C 10/23/2615.5C 10/30/26· written

14.5C 10/23/26 +401 (-401 → 0)15.5C 10/30/26 -401 (0 → -401)

401 ct

PairALGN

150C 10/23/26 + 167.5C 10/30/26 · equal size, no standard shape

150C 10/23/26 +37 (-37 → 0)167.5C 10/30/26 +37 (0 → 37)

37 ct

RollETN

382.5P 10/23/26360P 10/30/26· written

382.5P 10/23/26 +16 (-16 → 0)360P 10/30/26 -16 (0 → -16)

16 ct

RollCAVA

59C 10/23/2654C 10/30/26· written

59C 10/23/26 +101 (-101 → 0)54C 10/30/26 -101 (0 → -101)

101 ct

RollCAG

14P 10/23/2614.5P 10/30/26· written

14P 10/23/26 +401 (-401 → 0)14.5P 10/30/26 -401 (0 → -401)

401 ct

PairRIVN

14.5C 10/23/26 + 13C 10/30/26 · equal size, no standard shape

14.5C 10/23/26 -397 (397 → 0)13C 10/30/26 -397 (0 → -397)

397 ct

RollCAVA

56P 10/23/2651P 10/30/26· written

56P 10/23/26 +101 (-101 → 0)51P 10/30/26 -101 (0 → -101)

101 ct

RollETSY

84P 10/23/2687P 10/30/26· written

84P 10/23/26 +65 (-65 → 0)87P 10/30/26 -65 (0 → -65)

65 ct

RollKKR

88C 10/23/2694C 10/30/26· written

88C 10/23/26 +60 (-60 → 0)94C 10/30/26 -60 (0 → -60)

60 ct

RollALGN

147P 10/23/26150P 10/30/26· written

147P 10/23/26 +37 (-37 → 0)150P 10/30/26 -37 (0 → -37)

37 ct

RollORCL

144C 10/23/26135C 10/30/26· long

144C 10/23/26 -38 (38 → 0)135C 10/30/26 +38 (0 → 38)

38 ct

RollKKR

82P 10/23/2689P 10/30/26· written

82P 10/23/26 +60 (-60 → 0)89P 10/30/26 -60 (0 → -60)

60 ct

RollRIVN

12.5P 10/23/2611.5P 10/30/26· written

12.5P 10/23/26 +397 (-397 → 0)11.5P 10/30/26 -397 (0 → -397)

397 ct

RollORCL

127P 10/23/26120P 10/30/26· written

127P 10/23/26 +38 (-38 → 0)120P 10/30/26 -38 (0 → -38)

38 ct

SpreadQQQ

10/23/26 736/746 call spread · credit · resized

736C 10/23/26 +6 (-6 → 0)746C 10/23/26 -6 (12 → 6)

6 ct

Thu, Oct 22vs Wed, Oct 215 trades

RollHLT

355C 10/23/26380C 10/30/26· long

355C 10/23/26 -32 (32 → 0)380C 10/30/26 +32 (0 → 32)

32 ct

RollHLT

345C 10/23/26370C 10/30/26· written

345C 10/23/26 +16 (-16 → 0)370C 10/30/26 -16 (0 → -16)

16 ct

RollHLT

335P 10/23/26350P 10/30/26· written

335P 10/23/26 +16 (-16 → 0)350P 10/30/26 -16 (0 → -16)

16 ct

SpreadTGT

10/23/26 160/165 call spread · credit · resized

160C 10/23/26 +23 (-23 → 0)165C 10/23/26 -23 (46 → 23)

23 ct

SpreadTMUS

10/23/26 165/175 call spread · credit · resized

165C 10/23/26 +19 (-19 → 0)175C 10/23/26 -19 (38 → 19)

19 ct

Show 7 earlier days

Wed, Oct 21vs Tue, Oct 2053 trades

ReducedRIVN

14.5C 10/23/26 · long

14.5C 10/23/26 -917 (1,314 → 397)

917 ct

ReducedSBUX

106C 10/23/26 · long

106C 10/23/26 -102 (258 → 156)

102 ct

ReducedCNC

76C 10/23/26 · long

76C 10/23/26 -140 (354 → 214)

140 ct

ReducedGME

30C 10/23/26 · long

30C 10/23/26 -328 (830 → 502)

328 ct

ReducedPEGA

45C 11/20/26 · long

45C 11/20/26 -218 (550 → 332)

218 ct

ReducedLYV

180C 10/23/26 · long

180C 10/23/26 -54 (138 → 84)

54 ct

ReducedCROX

145C 11/20/26 · long

145C 11/20/26 -66 (166 → 100)

66 ct

ReducedETN

435C 10/23/26 · long

435C 10/23/26 -22 (54 → 32)

22 ct

ReducedCRM

260C 10/23/26 · long

260C 10/23/26 -36 (92 → 56)

36 ct

ReducedLEN

82C 10/23/26 · long

82C 10/23/26 -112 (284 → 172)

112 ct

ReducedCARR

59C 10/23/26 · long

59C 10/23/26 -152 (386 → 234)

152 ct

ClosedRIVN

13.5C 10/23/26 · written

13.5C 10/23/26 +657 (-657 → 0)

657 ct

ReducedLFUS

490C 11/20/26 · long

490C 11/20/26 -18 (48 → 30)

18 ct

ReducedCAVA

62C 10/23/26 · long

62C 10/23/26 -132 (334 → 202)

132 ct

ReducedCAG

15C 10/23/26 · long

15C 10/23/26 -528 (1,330 → 802)

528 ct

ReducedLYFT

18.5C 10/23/26 · long

18.5C 10/23/26 -404 (1,020 → 616)

404 ct

ReducedALGN

155C 10/23/26 · long

155C 10/23/26 -48 (122 → 74)

48 ct

ReducedKKR

92C 10/23/26 · long

92C 10/23/26 -78 (198 → 120)

78 ct

ReducedHLT

355C 10/23/26 · long

355C 10/23/26 -20 (52 → 32)

20 ct

ReducedSPG

220C 11/20/26 · long

220C 11/20/26 -30 (78 → 48)

30 ct

ReducedQQQ

746C 10/23/26 · long

746C 10/23/26 -8 (20 → 12)

8 ct

ReducedWYNN

81C 10/23/26 · long

81C 10/23/26 -70 (174 → 104)

70 ct

CollarTSLA

10/23/26 397.5C / 352.5P collar · resized

352.5P 10/23/26 +13 (-32 → -19)397.5C 10/23/26 -13 (32 → 19)

13 ct

PairSBUX

93P 10/23/26 + 98C 10/23/26 · equal size, no standard shape

93P 10/23/26 +51 (-129 → -78)98C 10/23/26 +51 (-129 → -78)

51 ct

PairCNC

67P 10/23/26 + 71C 10/23/26 · equal size, no standard shape

67P 10/23/26 +70 (-177 → -107)71C 10/23/26 +70 (-177 → -107)

70 ct

ReducedTGT

165C 10/23/26 · long

165C 10/23/26 -30 (76 → 46)

30 ct

PairLYV

167.5P 10/23/26 + 172.5C 10/23/26 · equal size, no standard shape

167.5P 10/23/26 +27 (-69 → -42)172.5C 10/23/26 +27 (-69 → -42)

27 ct

PairGME

26P 10/23/26 + 28C 10/23/26 · equal size, no standard shape

26P 10/23/26 +164 (-415 → -251)28C 10/23/26 +164 (-415 → -251)

164 ct

PairCRM

237.5P 10/23/26 + 250C 10/23/26 · equal size, no standard shape

237.5P 10/23/26 +18 (-46 → -28)250C 10/23/26 +18 (-46 → -28)

18 ct

PairETN

382.5P 10/23/26 + 407.5C 10/23/26 · equal size, no standard shape

382.5P 10/23/26 +11 (-27 → -16)407.5C 10/23/26 +11 (-27 → -16)

11 ct

PairLEN

75P 10/23/26 + 79C 10/23/26 · equal size, no standard shape

75P 10/23/26 +56 (-142 → -86)79C 10/23/26 +56 (-142 → -86)

56 ct

PairPEGA

30P 11/20/26 + 40C 11/20/26 · equal size, no standard shape

30P 11/20/26 +109 (-275 → -166)40C 11/20/26 +109 (-275 → -166)

109 ct

PairCROX

120P 11/20/26 + 130C 11/20/26 · equal size, no standard shape

120P 11/20/26 +33 (-83 → -50)130C 11/20/26 +33 (-83 → -50)

33 ct

PairCARR

54P 10/23/26 + 56C 10/23/26 · equal size, no standard shape

54P 10/23/26 +76 (-193 → -117)56C 10/23/26 +76 (-193 → -117)

76 ct

ReducedTMUS

175C 10/23/26 · long

175C 10/23/26 -24 (62 → 38)

24 ct

CollarVFC

10/23/26 18C / 16.5P collar · resized

16.5P 10/23/26 +233 (-587 → -354)18C 10/23/26 -233 (587 → 354)

233 ct

CollarINGM

11/20/26 30C / 25P collar · resized

25P 11/20/26 +130 (-329 → -199)30C 11/20/26 -130 (329 → 199)

130 ct

PairCAVA

56P 10/23/26 + 59C 10/23/26 · equal size, no standard shape

56P 10/23/26 +66 (-167 → -101)59C 10/23/26 +66 (-167 → -101)

66 ct

PairLFUS

390P 11/20/26 + 430C 11/20/26 · equal size, no standard shape

390P 11/20/26 +9 (-24 → -15)430C 11/20/26 +9 (-24 → -15)

9 ct

PairCAG

14P 10/23/26 + 14.5C 10/23/26 · equal size, no standard shape

14P 10/23/26 +264 (-665 → -401)14.5C 10/23/26 +264 (-665 → -401)

264 ct

CollarETSY

10/23/26 90C / 84P collar · resized

84P 10/23/26 +42 (-107 → -65)90C 10/23/26 -42 (107 → 65)

42 ct

PairALGN

147P 10/23/26 + 150C 10/23/26 · equal size, no standard shape

147P 10/23/26 +24 (-61 → -37)150C 10/23/26 +24 (-61 → -37)

24 ct

CollarORCL

10/23/26 144C / 127P collar · resized

127P 10/23/26 +25 (-63 → -38)144C 10/23/26 -25 (63 → 38)

25 ct

PairLYFT

16.5P 10/23/26 + 17.5C 10/23/26 · equal size, no standard shape

16.5P 10/23/26 +202 (-510 → -308)17.5C 10/23/26 +202 (-510 → -308)

202 ct

PairHLT

335P 10/23/26 + 345C 10/23/26 · equal size, no standard shape

335P 10/23/26 +10 (-26 → -16)345C 10/23/26 +10 (-26 → -16)

10 ct

PairKKR

82P 10/23/26 + 88C 10/23/26 · equal size, no standard shape

82P 10/23/26 +39 (-99 → -60)88C 10/23/26 +39 (-99 → -60)

39 ct

ReducedRIVN

12.5P 10/23/26 · written

12.5P 10/23/26 +260 (-657 → -397)

260 ct

PairSPG

200P 11/20/26 + 210C 11/20/26 · equal size, no standard shape

200P 11/20/26 +15 (-39 → -24)210C 11/20/26 +15 (-39 → -24)

15 ct

PairQQQ

709P 10/23/26 + 736C 10/23/26 · equal size, no standard shape

709P 10/23/26 +4 (-10 → -6)736C 10/23/26 +4 (-10 → -6)

4 ct

CollarRKLB

10/23/26 57C / 50P collar · resized

50P 10/23/26 +49 (-125 → -76)57C 10/23/26 -49 (125 → 76)

49 ct

PairWYNN

75P 10/23/26 + 78C 10/23/26 · equal size, no standard shape

75P 10/23/26 +35 (-87 → -52)78C 10/23/26 +35 (-87 → -52)

35 ct

PairTGT

155P 10/23/26 + 160C 10/23/26 · equal size, no standard shape

155P 10/23/26 +15 (-38 → -23)160C 10/23/26 +15 (-38 → -23)

15 ct

PairTMUS

155P 10/23/26 + 165C 10/23/26 · equal size, no standard shape

155P 10/23/26 +12 (-31 → -19)165C 10/23/26 +12 (-31 → -19)

12 ct

Tue, Oct 20vs Mon, Oct 198 trades

ClosedVFC

17C 10/23/26 · long

17C 10/23/26 -1,174 (1,174 → 0)

1,174 ct

ClosedETSY

86C 10/23/26 · long

86C 10/23/26 -214 (214 → 0)

214 ct

PairVFC

16C 10/23/26 + 18C 10/23/26 · equal size, no standard shape

16C 10/23/26 +587 (-587 → 0)18C 10/23/26 +587 (0 → 587)

587 ct

SpreadVFC

10/23/26 15/16.5 put spread · debit · resized

15P 10/23/26 +587 (-587 → 0)16.5P 10/23/26 -587 (0 → -587)

587 ct

PairETSY

82C 10/23/26 + 90C 10/23/26 · equal size, no standard shape

82C 10/23/26 +107 (-107 → 0)90C 10/23/26 +107 (0 → 107)

107 ct

SpreadETSY

10/23/26 78/84 put spread · debit · resized

78P 10/23/26 +107 (-107 → 0)84P 10/23/26 -107 (0 → -107)

107 ct

SpreadRKLB

10/23/26 57/67 call spread · credit · resized

57C 10/23/26 +125 (0 → 125)67C 10/23/26 -125 (125 → 0)

125 ct

SpreadRKLB

10/23/26 50/59 put spread · debit · resized

50P 10/23/26 -125 (0 → -125)59P 10/23/26 +125 (-125 → 0)

125 ct

Mon, Oct 19vs Fri, Oct 1627 trades

RollLYV

180C 10/16/26180C 10/23/26· long

180C 10/16/26 -138 (138 → 0)180C 10/23/26 +138 (0 → 138)

138 ct

OpenedPEGA

45C 11/20/26 · long

45C 11/20/26 +550 (0 → 550)

550 ct

RollLEN

82C 10/16/2682C 10/23/26· long

82C 10/16/26 -284 (284 → 0)82C 10/23/26 +284 (0 → 284)

284 ct

RollCARR

58C 10/16/2659C 10/23/26· long

58C 10/16/26 -386 (386 → 0)59C 10/23/26 +386 (0 → 386)

386 ct

RollCAVA

58C 10/16/2662C 10/23/26· long

58C 10/16/26 -334 (334 → 0)62C 10/23/26 +334 (0 → 334)

334 ct

RollALGN

148C 10/16/26155C 10/23/26· long

148C 10/16/26 -122 (122 → 0)155C 10/23/26 +122 (0 → 122)

122 ct

RollSPG

220C 10/16/26220C 11/20/26· long

220C 10/16/26 -78 (78 → 0)220C 11/20/26 +78 (0 → 78)

78 ct

RollWYNN

81C 10/16/2681C 10/23/26· long

81C 10/16/26 -174 (174 → 0)81C 10/23/26 +174 (0 → 174)

174 ct

RollTGT

162.5C 10/16/26165C 10/23/26· long

162.5C 10/16/26 -76 (76 → 0)165C 10/23/26 +76 (0 → 76)

76 ct

PairPEGA

45C 10/16/26 + 40C 11/20/26 · equal size, no standard shape

45C 10/16/26 -275 (275 → 0)40C 11/20/26 -275 (0 → -275)

275 ct

RollLYV

172.5C 10/16/26172.5C 10/23/26· written

172.5C 10/16/26 +69 (-69 → 0)172.5C 10/23/26 -69 (0 → -69)

69 ct

RollLYV

170P 10/16/26167.5P 10/23/26· written

170P 10/16/26 +69 (-69 → 0)167.5P 10/23/26 -69 (0 → -69)

69 ct

RollLEN

78C 10/16/2679C 10/23/26· written

78C 10/16/26 +142 (-142 → 0)79C 10/23/26 -142 (0 → -142)

142 ct

RollCARR

56C 10/16/2656C 10/23/26· written

56C 10/16/26 +193 (-193 → 0)56C 10/23/26 -193 (0 → -193)

193 ct

RollLEN

74P 10/16/2675P 10/23/26· written

74P 10/16/26 +142 (-142 → 0)75P 10/23/26 -142 (0 → -142)

142 ct

RollCARR

55P 10/16/2654P 10/23/26· written

55P 10/16/26 +193 (-193 → 0)54P 10/23/26 -193 (0 → -193)

193 ct

RollCAVA

55C 10/16/2659C 10/23/26· written

55C 10/16/26 +167 (-167 → 0)59C 10/23/26 -167 (0 → -167)

167 ct

RollPEGA

35P 10/16/2630P 11/20/26· written

35P 10/16/26 +275 (-275 → 0)30P 11/20/26 -275 (0 → -275)

275 ct

RollCAVA

52P 10/16/2656P 10/23/26· written

52P 10/16/26 +167 (-167 → 0)56P 10/23/26 -167 (0 → -167)

167 ct

RollALGN

143C 10/16/26150C 10/23/26· written

143C 10/16/26 +61 (-61 → 0)150C 10/23/26 -61 (0 → -61)

61 ct

RollALGN

139P 10/16/26147P 10/23/26· written

139P 10/16/26 +61 (-61 → 0)147P 10/23/26 -61 (0 → -61)

61 ct

RollSPG

210C 10/16/26210C 11/20/26· written

210C 10/16/26 +39 (-39 → 0)210C 11/20/26 -39 (0 → -39)

39 ct

RollSPG

200P 10/16/26200P 11/20/26· written

200P 10/16/26 +39 (-39 → 0)200P 11/20/26 -39 (0 → -39)

39 ct

RollWYNN

77C 10/16/2678C 10/23/26· written

77C 10/16/26 +87 (-87 → 0)78C 10/23/26 -87 (0 → -87)

87 ct

RollWYNN

74P 10/16/2675P 10/23/26· written

74P 10/16/26 +87 (-87 → 0)75P 10/23/26 -87 (0 → -87)

87 ct

RollTGT

157.5C 10/16/26160C 10/23/26· written

157.5C 10/16/26 +38 (-38 → 0)160C 10/23/26 -38 (0 → -38)

38 ct

RollTGT

152.5P 10/16/26155P 10/23/26· written

152.5P 10/16/26 +38 (-38 → 0)155P 10/23/26 -38 (0 → -38)

38 ct

Fri, Oct 16vs Thu, Oct 1530 trades

RollSBUX

97C 10/16/26106C 10/23/26· long

97C 10/16/26 -258 (258 → 0)106C 10/23/26 +258 (0 → 258)

258 ct

ExpiredTSLA

410C 10/16/26 · long

410C 10/16/26 -64 (64 → 0)

64 ct

RollETN

450C 10/16/26435C 10/23/26· long

450C 10/16/26 -54 (54 → 0)435C 10/23/26 +54 (0 → 54)

54 ct

OpenedCROX

145C 11/20/26 · long

145C 11/20/26 +166 (0 → 166)

166 ct

RollCRM

245C 10/16/26260C 10/23/26· long

245C 10/16/26 -92 (92 → 0)260C 10/23/26 +92 (0 → 92)

92 ct

RollCAG

14.5C 10/16/2615C 10/23/26· long

14.5C 10/16/26 -1,330 (1,330 → 0)15C 10/23/26 +1,330 (0 → 1,330)

1,330 ct

RollLYFT

17.5C 10/16/2618.5C 10/23/26· long

17.5C 10/16/26 -1,020 (1,020 → 0)18.5C 10/23/26 +1,020 (0 → 1,020)

1,020 ct

RollHLT

340C 10/16/26355C 10/23/26· long

340C 10/16/26 -52 (52 → 0)355C 10/23/26 +52 (0 → 52)

52 ct

OpenedQQQ

746C 10/23/26 · long

746C 10/23/26 +20 (0 → 20)

20 ct

PairTSLA

395C 10/16/26 + 397.5C 10/23/26 · equal size, no standard shape

395C 10/16/26 +32 (-32 → 0)397.5C 10/23/26 +32 (0 → 32)

32 ct

RollSBUX

91C 10/16/2698C 10/23/26· written

91C 10/16/26 +129 (-129 → 0)98C 10/23/26 -129 (0 → -129)

129 ct

RollTSLA

375P 10/16/26352.5P 10/23/26· written

375P 10/16/26 +32 (-32 → 0)352.5P 10/23/26 -32 (0 → -32)

32 ct

RollSBUX

87P 10/16/2693P 10/23/26· written

87P 10/16/26 +129 (-129 → 0)93P 10/23/26 -129 (0 → -129)

129 ct

RollETN

437.5C 10/16/26407.5C 10/23/26· written

437.5C 10/16/26 +27 (-27 → 0)407.5C 10/23/26 -27 (0 → -27)

27 ct

PairCROX

140C 10/16/26 + 130C 11/20/26 · equal size, no standard shape

140C 10/16/26 -83 (83 → 0)130C 11/20/26 -83 (0 → -83)

83 ct

RollCRM

235C 10/16/26250C 10/23/26· written

235C 10/16/26 +46 (-46 → 0)250C 10/23/26 -46 (0 → -46)

46 ct

RollETN

420P 10/16/26382.5P 10/23/26· written

420P 10/16/26 +27 (-27 → 0)382.5P 10/23/26 -27 (0 → -27)

27 ct

RollCRM

235P 10/16/26237.5P 10/23/26· written

235P 10/16/26 +46 (-46 → 0)237.5P 10/23/26 -46 (0 → -46)

46 ct

RollTMUS

157.5C 10/16/26175C 10/23/26· long

157.5C 10/16/26 -62 (62 → 0)175C 10/23/26 +62 (0 → 62)

62 ct

RollCROX

120P 10/16/26120P 11/20/26· written

120P 10/16/26 +83 (-83 → 0)120P 11/20/26 -83 (0 → -83)

83 ct

RollCAG

13.5C 10/16/2614.5C 10/23/26· written

13.5C 10/16/26 +665 (-665 → 0)14.5C 10/23/26 -665 (0 → -665)

665 ct

RollCAG

13P 10/16/2614P 10/23/26· written

13P 10/16/26 +665 (-665 → 0)14P 10/23/26 -665 (0 → -665)

665 ct

RollHLT

330C 10/16/26345C 10/23/26· written

330C 10/16/26 +26 (-26 → 0)345C 10/23/26 -26 (0 → -26)

26 ct

RollLYFT

16.5C 10/16/2617.5C 10/23/26· written

16.5C 10/16/26 +510 (-510 → 0)17.5C 10/23/26 -510 (0 → -510)

510 ct

RollHLT

325P 10/16/26335P 10/23/26· written

325P 10/16/26 +26 (-26 → 0)335P 10/23/26 -26 (0 → -26)

26 ct

RollLYFT

15.5P 10/16/2616.5P 10/23/26· written

15.5P 10/16/26 +510 (-510 → 0)16.5P 10/23/26 -510 (0 → -510)

510 ct

PairQQQ

767C 10/16/26 + 736C 10/23/26 · equal size, no standard shape

767C 10/16/26 -10 (10 → 0)736C 10/23/26 -10 (0 → -10)

10 ct

RollQQQ

744P 10/16/26709P 10/23/26· written

744P 10/16/26 +10 (-10 → 0)709P 10/23/26 -10 (0 → -10)

10 ct

RollTMUS

152.5C 10/16/26165C 10/23/26· written

152.5C 10/16/26 +31 (-31 → 0)165C 10/23/26 -31 (0 → -31)

31 ct

RollTMUS

145P 10/16/26155P 10/23/26· written

145P 10/16/26 +31 (-31 → 0)155P 10/23/26 -31 (0 → -31)

31 ct

Thu, Oct 15vs Wed, Oct 1419 trades

RollCNC

70C 10/16/2676C 10/23/26· long

70C 10/16/26 -354 (354 → 0)76C 10/23/26 +354 (0 → 354)

354 ct

RollRIVN

15C 10/16/2614.5C 10/23/26· long

15C 10/16/26 -1,314 (1,314 → 0)14.5C 10/23/26 +1,314 (0 → 1,314)

1,314 ct

RollKKR

97C 10/16/2692C 10/23/26· long

97C 10/16/26 -198 (198 → 0)92C 10/23/26 +198 (0 → 198)

198 ct

RollETSY

80C 10/16/2686C 10/23/26· long

80C 10/16/26 -214 (214 → 0)86C 10/23/26 +214 (0 → 214)

214 ct

RollCNC

67C 10/16/2671C 10/23/26· written

67C 10/16/26 +177 (-177 → 0)71C 10/23/26 -177 (0 → -177)

177 ct

RollCNC

64P 10/16/2667P 10/23/26· written

64P 10/16/26 +177 (-177 → 0)67P 10/23/26 -177 (0 → -177)

177 ct

RollINGM

30C 10/16/2630C 11/20/26· long

30C 10/16/26 -329 (329 → 0)30C 11/20/26 +329 (0 → 329)

329 ct

RollORCL

152.5C 10/16/26144C 10/23/26· long

152.5C 10/16/26 -63 (63 → 0)144C 10/23/26 +63 (0 → 63)

63 ct

RollRIVN

14.5C 10/16/2613.5C 10/23/26· written

14.5C 10/16/26 +657 (-657 → 0)13.5C 10/23/26 -657 (0 → -657)

657 ct

RollRKLB

76C 10/16/2667C 10/23/26· long

76C 10/16/26 -125 (125 → 0)67C 10/23/26 +125 (0 → 125)

125 ct

RollKKR

93C 10/16/2688C 10/23/26· written

93C 10/16/26 +99 (-99 → 0)88C 10/23/26 -99 (0 → -99)

99 ct

RollRIVN

14P 10/16/2612.5P 10/23/26· written

14P 10/16/26 +657 (-657 → 0)12.5P 10/23/26 -657 (0 → -657)

657 ct

RollKKR

89P 10/16/2682P 10/23/26· written

89P 10/16/26 +99 (-99 → 0)82P 10/23/26 -99 (0 → -99)

99 ct

RollETSY

77C 10/16/2682C 10/23/26· written

77C 10/16/26 +107 (-107 → 0)82C 10/23/26 -107 (0 → -107)

107 ct

RollORCL

139P 10/16/26127P 10/23/26· written

139P 10/16/26 +63 (-63 → 0)127P 10/23/26 -63 (0 → -63)

63 ct

RollETSY

74P 10/16/2678P 10/23/26· written

74P 10/16/26 +107 (-107 → 0)78P 10/23/26 -107 (0 → -107)

107 ct

RollRKLB

66P 10/16/2659P 10/23/26· written

66P 10/16/26 +125 (-125 → 0)59P 10/23/26 -125 (0 → -125)

125 ct

RollINGM

25P 10/16/2625P 11/20/26· written

25P 10/16/26 +329 (-329 → 0)25P 11/20/26 -329 (0 → -329)

329 ct

SpreadQQQ

10/16/26 757/767 call spread · credit · resized

757C 10/16/26 +10 (-10 → 0)767C 10/16/26 -10 (20 → 10)

10 ct

Wed, Oct 14vs Tue, Oct 1310 trades

RollGME

27C 10/16/2630C 10/23/26· long

27C 10/16/26 -830 (830 → 0)30C 10/23/26 +830 (0 → 830)

830 ct

RollVFC

15.5C 10/16/2617C 10/23/26· long

15.5C 10/16/26 -1,174 (1,174 → 0)17C 10/23/26 +1,174 (0 → 1,174)

1,174 ct

SpreadCROX

10/16/26 130/140 call spread · credit · resized

130C 10/16/26 +83 (-83 → 0)140C 10/16/26 -83 (166 → 83)

83 ct

RollGME

26C 10/16/2628C 10/23/26· written

26C 10/16/26 +415 (-415 → 0)28C 10/23/26 -415 (0 → -415)

415 ct

SpreadCRM

10/16/26 222.5/235 put spread · debit · resized

222.5P 10/16/26 +46 (-46 → 0)235P 10/16/26 -46 (0 → -46)

46 ct

RollGME

25P 10/16/2626P 10/23/26· written

25P 10/16/26 +415 (-415 → 0)26P 10/23/26 -415 (0 → -415)

415 ct

RollVFC

15C 10/16/2616C 10/23/26· written

15C 10/16/26 +587 (-587 → 0)16C 10/23/26 -587 (0 → -587)

587 ct

RollVFC

14.5P 10/16/2615P 10/23/26· written

14.5P 10/16/26 +587 (-587 → 0)15P 10/23/26 -587 (0 → -587)

587 ct

SpreadORCL

10/16/26 150/152.5 call spread · credit · resized

150C 10/16/26 -43 (43 → 0)152.5C 10/16/26 +43 (20 → 63)

43 ct

SpreadORCL

10/16/26 132/139 put spread · debit · resized

132P 10/16/26 +43 (-43 → 0)139P 10/16/26 -43 (-20 → -63)

43 ct

Tue, Oct 13vs Mon, Oct 123 trades

OpenedLFUS

490C 11/20/26 · long

490C 11/20/26 +48 (0 → 48)

48 ct

PairLFUS

500C 10/16/26 + 430C 11/20/26 · equal size, no standard shape

500C 10/16/26 -24 (24 → 0)430C 11/20/26 -24 (0 → -24)

24 ct

RollLFUS

440P 10/16/26390P 11/20/26· written

440P 10/16/26 +24 (-24 → 0)390P 11/20/26 -24 (0 → -24)

24 ct

Built from contract counts, not weights — 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…

Positionsas of 2026-10-26· Δ shares vs Fri Oct 23

100% covered0% uncovered

Share of the $16.34M short stock book with a put written against it, by value. Uncovered stock keeps all of its upside and pays no premium.

29 stocks83 option legs194% in T-bills & cashTop sector Consumer Discretionary

29 positions

SBUXshort · 3 legs

-7,800

$100.80

$786.2K

4.4%

—

100%

+2.2%

10/30/26 98 PWritten put4 DTE · opened 10/23opened 10/23

-78

$1.85

-$14.4K

-0.08%

10/30/26 103 CWritten call4 DTE · opened 10/23 · 2.2% upside roomopened 10/23

-78

$2.56

-$19.9K

-0.11%

+2.2%

10/30/26 106 CLong call4 DTE · opened 10/23opened 10/23

+156

$1.08

$16.8K

0.09%

CNCshort · 3 legs

-10,700

$70.17

$750.8K

4.2%

—

100%

+2.6%

10/30/26 68 PWritten put4 DTE · opened 10/26opened 10/26

-107

$1.82

-$19.4K

-0.11%

10/30/26 72 CWritten call4 DTE · opened 10/26 · 2.6% upside roomopened 10/26

-107

$2.04

-$21.8K

-0.12%

+2.6%

10/30/26 74 CLong call4 DTE · opened 10/26opened 10/26

+214

$1.30

$27.7K

0.16%

LENshort · 3 legs

-8,600

$84.92

$730.3K

4.1%

—

100%

+0.1%

10/30/26 81 PWritten put4 DTE · opened 10/23opened 10/23

-86

$0.80

-$6.9K

-0.04%

10/30/26 85 CWritten call4 DTE · opened 10/23 · 0.1% upside roomopened 10/23

-86

$2.35

-$20.2K

-0.11%

+0.1%

10/30/26 88 CLong call4 DTE · opened 10/23opened 10/23

+172

$1.05

$18.1K

0.10%

LYVshort · 3 legs

-4,200

$173.44

$728.4K

4.1%

—

100%

+2.3%

10/30/26 172.5 PWritten put4 DTE · opened 10/26opened 10/26

-42

$2.33

-$9.8K

-0.05%

10/30/26 177.5 CWritten call4 DTE · opened 10/26 · 2.3% upside roomopened 10/26

-42

$1.15

-$4.8K

-0.03%

+2.3%

10/30/26 185 CLong call4 DTE · opened 10/26opened 10/26

+84

$0.18

$1.5K

0.01%

TSLAshort · 3 legs

-1,900

$372.22

$707.2K

4.0%

—

100%

+7.5%

10/30/26 375 PWritten put4 DTE · opened 10/23opened 10/23

-19

$9.43

-$17.9K

-0.10%

10/30/26 400 CWritten call4 DTE · opened 10/23 · 7.5% upside roomopened 10/23

-19

$0.98

-$1.9K

-0.01%

+7.5%

10/30/26 415 CLong call4 DTE · opened 10/23opened 10/23

+38

$0.33

$1.2K

0.01%

CRMshort · 3 legs

-2,800

$248.57

$696.0K

3.9%

—

100%

+1.6%

10/30/26 237.5 PWritten put4 DTE · opened 10/26opened 10/26

-28

$2.45

-$6.8K

-0.04%

10/30/26 252.5 CWritten call4 DTE · opened 10/26 · 1.6% upside roomopened 10/26

-28

$4.93

-$13.8K

-0.08%

+1.6%

10/30/26 260 CLong call4 DTE · opened 10/26opened 10/26

+56

$2.45

$13.7K

0.08%

CARRshort · 3 legs

-11,700

$56.24

$658.0K

3.7%

—

100%

+1.4%

10/30/26 54 PWritten put4 DTE · opened 10/26opened 10/26

-117

$0.83

-$9.7K

-0.05%

10/30/26 57 CWritten call4 DTE · opened 10/26 · 1.4% upside roomopened 10/26

-117

$1.33

-$15.5K

-0.09%

+1.4%

10/30/26 59 CLong call4 DTE · opened 10/26opened 10/26

+234

$0.68

$15.8K

0.09%

GMEshort · 3 legs

-25,100

$24.82

$623.0K

3.5%

—

100%

+2.7%

10/30/26 24 PWritten put4 DTE · opened 10/23opened 10/23

-251

$0.42

-$10.4K

-0.06%

10/30/26 25.5 CWritten call4 DTE · opened 10/23 · 2.7% upside roomopened 10/23

-251

$0.57

-$14.2K

-0.08%

+2.7%

10/30/26 27 CLong call4 DTE · opened 10/23opened 10/23

+502

$0.26

$13.1K

0.07%

VFCshort · 3 legs

-35,400

$17.26

$611.0K

3.4%

—

100%

+1.4%

10/30/26 16.5 PWritten put4 DTE · opened 10/26opened 10/26

-354

$0.47

-$16.6K

-0.09%

10/30/26 17.5 CWritten call4 DTE · opened 10/26 · 1.4% upside roomopened 10/26

-354

$0.72

-$25.5K

-0.14%

+1.4%

10/30/26 18 CLong call4 DTE · opened 10/26opened 10/26

+708

$0.56

$39.3K

0.22%

PEGAshort · 3 legs

-16,600

$36.42

$604.6K

3.4%

—

100%

+9.8%

11/20/26 30 PWritten put25 DTE · opened 10/19opened 10/19

-166

$0.23

-$3.7K

-0.02%

11/20/26 40 CWritten call25 DTE · opened 10/19 · 9.8% upside roomopened 10/19

-166

$0.93

-$15.4K

-0.09%

+9.8%

11/20/26 45 CLong call25 DTE · opened 10/19opened 10/19

+332

$0.25

$8.3K

0.05%

CROXshort · 3 legs

-5,000

$119.23

$596.1K

3.3%

—

100%

+9.0%

11/20/26 120 PWritten put25 DTE · opened 10/16opened 10/16

-50

$8.05

-$40.3K

-0.23%

11/20/26 130 CWritten call25 DTE · opened 10/16 · 9.0% upside roomopened 10/16

-50

$3.90

-$19.5K

-0.11%

+9.0%

11/20/26 145 CLong call25 DTE · opened 10/16opened 10/16

+100

$1.33

$13.3K

0.07%

CAGshort · 3 legs

-40,100

$14.86

$595.9K

3.3%

—

100%

+4.3%

10/30/26 14.5 PWritten put4 DTE · opened 10/23opened 10/23

-401

$0.15

-$6.0K

-0.03%

10/30/26 15.5 CWritten call4 DTE · opened 10/23 · 4.3% upside roomopened 10/23

-401

$0.08

-$3.0K

-0.02%

+4.3%

10/30/26 16 CLong call4 DTE · opened 10/23opened 10/23

+802

$0.03

$2.0K

0.01%

ETNshort · 3 legs

-1,600

$366.11

$585.8K

3.3%

—

100%

+7.9%

10/30/26 360 PWritten put4 DTE · opened 10/23opened 10/23

-16

$7.35

-$11.8K

-0.07%

10/30/26 395 CWritten call4 DTE · opened 10/23 · 7.9% upside roomopened 10/23

-16

$1.75

-$2.8K

-0.02%

+7.9%

10/30/26 400 CLong call4 DTE · opened 10/23opened 10/23

+32

$1.25

$4.0K

0.02%

ALGNshort · 2 legs

-3,700

$154.51

$571.7K

3.2%

—

100%

—

10/30/26 150 PWritten put4 DTE · opened 10/23opened 10/23

-37

$6.05

-$22.4K

-0.13%

10/30/26 167.5 CLong call4 DTE · opened 10/23opened 10/23

+37

$3.20

$11.8K

0.07%

ETSYshort · 2 legs

-6,500

$86.93

$565.0K

3.2%

—

100%

—

10/30/26 87 PWritten put4 DTE · opened 10/23opened 10/23

-65

$4.70

-$30.6K

-0.17%

10/30/26 98 CLong call4 DTE · opened 10/23opened 10/23

+65

$1.17

$7.6K

0.04%

HLTshort · 3 legs

-1,600

$349.63

$559.4K

3.1%

—

100%

+5.8%

10/30/26 350 PWritten put4 DTE · opened 10/22opened 10/22

-16

$8.45

-$13.5K

-0.08%

10/30/26 370 CWritten call4 DTE · opened 10/22 · 5.8% upside roomopened 10/22

-16

$2.30

-$3.7K

-0.02%

+5.8%

10/30/26 380 CLong call4 DTE · opened 10/22opened 10/22

+32

$1.45

$4.6K

0.03%

INGMshort · 2 legs

-19,900

$27.69

$551.0K

3.1%

—

100%

—

11/20/26 25 PWritten put25 DTE · opened 10/15opened 10/15

-199

$0.60

-$11.9K

-0.07%

11/20/26 30 CLong call25 DTE · opened 10/15opened 10/15

+199

$0.43

$8.5K

0.05%

KKRshort · 3 legs

-6,000

$91.34

$548.0K

3.1%

—

100%

+2.9%

10/30/26 89 PWritten put4 DTE · opened 10/23opened 10/23

-60

$1.18

-$7.0K

-0.04%

10/30/26 94 CWritten call4 DTE · opened 10/23 · 2.9% upside roomopened 10/23

-60

$1.03

-$6.2K

-0.03%

+2.9%

10/30/26 98 CLong call4 DTE · opened 10/23opened 10/23

+120

$0.28

$3.3K

0.02%

CAVAshort · 3 legs

-10,100

$53.48

$540.1K

3.0%

—

100%

+1.0%

10/30/26 51 PWritten put4 DTE · opened 10/23opened 10/23

-101

$0.67

-$6.7K

-0.04%

10/30/26 54 CWritten call4 DTE · opened 10/23 · 1.0% upside roomopened 10/23

-101

$1.54

-$15.5K

-0.09%

+1.0%

10/30/26 57 CLong call4 DTE · opened 10/23opened 10/23

+202

$0.62

$12.5K

0.07%

LFUSshort · 3 legs

-1,500

$351.39

$527.1K

3.0%

—

100%

+22.4%

11/20/26 390 PWritten put25 DTE · opened 10/13opened 10/13

-15

$46.70

-$70.0K

-0.39%

11/20/26 430 CWritten call25 DTE · opened 10/13 · 22.4% upside roomopened 10/13

-15

$2.80

-$4.2K

-0.02%

+22.4%

11/20/26 490 CLong call25 DTE · opened 10/13opened 10/13

+30

$2.45

$7.3K

0.04%

LYFTshort · 3 legs

-30,800

$16.94

$521.8K

2.9%

—

100%

+3.3%

10/30/26 16.5 PWritten put4 DTE · opened 10/26opened 10/26

-308

$0.25

-$7.5K

-0.04%

10/30/26 17.5 CWritten call4 DTE · opened 10/26 · 3.3% upside roomopened 10/26

-308

$0.20

-$6.2K

-0.03%

+3.3%

10/30/26 18.5 CLong call4 DTE · opened 10/26opened 10/26

+616

$0.04

$2.5K

0.01%

SPGshort · 3 legs

-2,400

$211.63

$507.9K

2.9%

—

100%

-0.8%

11/20/26 200 PWritten put25 DTE · opened 10/19opened 10/19

-24

$1.48

-$3.5K

-0.02%

11/20/26 210 CWritten call25 DTE · opened 10/19 · ITM by 0.8%opened 10/19

-24

$6.70

-$16.1K

-0.09%

-0.8%

11/20/26 220 CLong call25 DTE · opened 10/19opened 10/19

+48

$2.33

$11.2K

0.06%

ORCLshort · 2 legs

-3,800

$126.16

$479.4K

2.7%

—

100%

—

10/30/26 120 PWritten put4 DTE · opened 10/23opened 10/23

-38

$2.66

-$10.1K

-0.06%

10/30/26 135 CLong call4 DTE · opened 10/23opened 10/23

+38

$2.08

$7.9K

0.04%

RIVNshort · 3 legs

-39,700

$11.83

$469.7K

2.6%

—

100%

+9.9%

10/30/26 11.5 PWritten put4 DTE · opened 10/23opened 10/23

-397

$0.44

-$17.3K

-0.10%

10/30/26 13 CWritten call4 DTE · opened 10/23 · 9.9% upside roomopened 10/23

-397

$0.23

-$9.1K

-0.05%

+9.9%

10/30/26 13.5 CLong call4 DTE · opened 10/23opened 10/23

+794

$0.15

$11.5K

0.06%

QQQshort · 3 legs

-600

$704.40

$422.6K

2.4%

—

100%

+3.1%

10/30/26 684 PWritten put4 DTE · opened 10/26opened 10/26

-6

$4.08

-$2.4K

-0.01%

10/30/26 726 CWritten call4 DTE · opened 10/26 · 3.1% upside roomopened 10/26

-6

$2.69

-$1.6K

-0.01%

+3.1%

10/30/26 737 CLong call4 DTE · opened 10/26opened 10/26

+12

$0.93

$1.1K

0.01%

RKLBshort · 3 legs

-7,600

$52.60

$399.8K

2.2%

—

100%

+0.8%

10/30/26 49 PWritten put4 DTE · opened 10/26opened 10/26

-76

$0.77

-$5.8K

-0.03%

10/30/26 53 CWritten call4 DTE · opened 10/26 · 0.8% upside roomopened 10/26

-76

$1.83

-$13.9K

-0.08%

+0.8%

10/30/26 55 CLong call4 DTE · opened 10/26opened 10/26

+152

$1.06

$16.0K

0.09%

WYNNshort · 3 legs

-5,200

$72.73

$378.2K

2.1%

—

100%

+3.1%

10/30/26 72 PWritten put4 DTE · opened 10/26opened 10/26

-52

$1.38

-$7.2K

-0.04%

10/30/26 75 CWritten call4 DTE · opened 10/26 · 3.1% upside roomopened 10/26

-52

$0.72

-$3.7K

-0.02%

+3.1%

10/30/26 79 CLong call4 DTE · opened 10/26opened 10/26

+104

$0.15

$1.5K

0.01%

TGTshort · 3 legs

-2,300

$152.76

$351.3K

2.0%

—

100%

+1.5%

10/30/26 148 PWritten put4 DTE · opened 10/26opened 10/26

-23

$0.82

-$1.9K

-0.01%

10/30/26 155 CWritten call4 DTE · opened 10/26 · 1.5% upside roomopened 10/26

-23

$1.63

-$3.7K

-0.02%

+1.5%

10/30/26 162.5 CLong call4 DTE · opened 10/26opened 10/26

+46

$0.20

$897

0.01%

TMUSshort · 3 legs

-1,900

$146.54

$278.4K

1.6%

—

100%

+7.5%

10/30/26 148 PWritten put4 DTE · opened 10/26opened 10/26

-19

$5.35

-$10.2K

-0.06%

10/30/26 157.5 CWritten call4 DTE · opened 10/26 · 7.5% upside roomopened 10/26

-19

$0.90

-$1.7K

-0.01%

+7.5%

10/30/26 162.5 CLong call4 DTE · opened 10/26opened 10/26

+38

$0.53

$2.0K

0.01%

Cash & money market2 lines

$23.35M

130.9%

Treasury bills & notes3 lines

$11.21M

62.9%