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TSIIREX SharesOption-Income

as of Oct 26, 2026

Holdings
3
Options
3
AUM
$31M
Total Wt
100.6%
Option ActivityMon, Oct 12 – Mon, Oct 26

3 synthetics Β· 2 expired Β· 2 opened Β· 1 reduced

Mon, Oct 26vs Fri, Oct 23no option trades
Fri, Oct 23vs Thu, Oct 223 trades
ExpiredTSLA
370C 10/23/26 Β· written
370C 10/23/26 +537 (-537 β†’ 0)FLEX
OpenedTSLA
385C 10/30/26 Β· written
385C 10/30/26 -515 (0 β†’ -515)FLEX
SyntheticTSLA
12/18/26 375 synthetic long (stock exposure) Β· resized
375C 12/18/26 -44 (1,074 β†’ 1,030)FLEX375P 12/18/26 +44 (-1,074 β†’ -1,030)FLEX
Thu, Oct 22vs Wed, Oct 21no option trades
Show 7 earlier days
Wed, Oct 21vs Tue, Oct 20no option trades
Tue, Oct 20vs Mon, Oct 19no option trades
Mon, Oct 19vs Fri, Oct 162 trades
SyntheticTSLA
12/18/26 375 synthetic long (stock exposure) Β· resized
375C 12/18/26 -6 (1,080 β†’ 1,074)FLEX375P 12/18/26 +6 (-1,080 β†’ -1,074)FLEX
ReducedTSLA
370C 10/23/26 Β· written
370C 10/23/26 +3 (-540 β†’ -537)FLEX
Fri, Oct 16vs Thu, Oct 153 trades
ExpiredTSLA
380C 10/16/26 Β· written
380C 10/16/26 +535 (-535 β†’ 0)FLEX
OpenedTSLA
370C 10/23/26 Β· written
370C 10/23/26 -540 (0 β†’ -540)FLEX
SyntheticTSLA
12/18/26 375 synthetic long (stock exposure) Β· resized
375C 12/18/26 +10 (1,070 β†’ 1,080)FLEX375P 12/18/26 -10 (-1,070 β†’ -1,080)FLEX
Thu, Oct 15vs Wed, Oct 14no option trades
Wed, Oct 14vs Tue, Oct 13no option trades
Tue, Oct 13vs Mon, Oct 12not refreshed β€” issuer file unavailable

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…