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TSLYYieldMaxOption-Income

as of Oct 26, 2026

Holdings
7
Options
11
AUM
$639M
Total Wt
99.9%
Net Flow 7d
-4.1%
Option ActivityMon, Oct 12 – Mon, Oct 26

13 spreads Β· 6 expired Β· 5 rolls Β· 4 opened Β· 2 synthetics

Mon, Oct 26vs Fri, Oct 2310 trades
SpreadTSLA
10/30/26 377.5/390 call spread Β· credit Β· opened
377.5C 10/30/26 -4,138 (0 β†’ -4,138)390C 10/30/26 +4,138 (0 β†’ 4,138)
RollTSLA
385C 10/23/26395C 10/30/26Β· long
385C 10/23/26 -4,000 (4,000 β†’ 0)395C 10/30/26 +4,000 (4,200 β†’ 8,200)
RollTSLA
370C 10/23/26382.5C 10/30/26Β· written
370C 10/23/26 +4,000 (-4,000 β†’ 0)382.5C 10/30/26 -4,000 (0 β†’ -4,000)
OpenedTSLA
392.5C 10/30/26 Β· long
392.5C 10/30/26 +3,271 (0 β†’ 3,271)
RollTSLA
365C 10/23/26380C 10/30/26Β· written
365C 10/23/26 +3,271 (-3,271 β†’ 0)380C 10/30/26 -3,271 (0 β†’ -3,271)
SpreadTSLA
10/23/26 362.5/377.5 call spread Β· credit Β· closed
362.5C 10/23/26 +2,138 (-2,138 β†’ 0)377.5C 10/23/26 -2,138 (2,138 β†’ 0)
RollTSLA
395C 10/23/26387.5C 10/30/26Β· long
395C 10/23/26 -2,000 (2,000 β†’ 0)387.5C 10/30/26 +2,000 (0 β†’ 2,000)
ExpiredTSLA
390C 10/23/26 Β· long
390C 10/23/26 -2,000 (2,000 β†’ 0)
RollTSLA
375C 10/23/26375C 10/30/26Β· written
375C 10/23/26 +2,000 (-2,000 β†’ 0)375C 10/30/26 -2,000 (0 β†’ -2,000)
ExpiredTSLA
380C 10/23/26 Β· long
380C 10/23/26 -1,271 (1,271 β†’ 0)
Fri, Oct 23vs Thu, Oct 224 trades
SpreadTSLA
10/30/26 385/395 call spread Β· credit Β· opened
385C 10/30/26 -4,200 (0 β†’ -4,200)395C 10/30/26 +4,200 (0 β†’ 4,200)
SpreadTSLA
10/23/26 367.5/385 call spread Β· credit Β· resized
367.5C 10/23/26 +2,000 (-2,000 β†’ 0)385C 10/23/26 -2,000 (6,000 β†’ 4,000)
SpreadTSLA
10/23/26 370/382.5 call spread Β· credit Β· resized
370C 10/23/26 +2,000 (-6,000 β†’ -4,000)382.5C 10/23/26 -2,000 (2,000 β†’ 0)
SyntheticTSLA
11/20/26 370.01 synthetic long (stock exposure) Β· resized
370.01P 11/20/26 -200 (-17,409 β†’ -17,609)FLEX370.01C 11/20/26 +200 (17,409 β†’ 17,609)FLEX
Thu, Oct 22vs Wed, Oct 212 trades
SpreadTSLA
10/23/26 362.5/377.5 call spread Β· credit Β· resized
362.5C 10/23/26 +1,000 (-3,138 β†’ -2,138)377.5C 10/23/26 -1,000 (3,138 β†’ 2,138)
SyntheticTSLA
11/20/26 370.01 synthetic long (stock exposure) Β· resized
370.01P 11/20/26 +1,000 (-18,409 β†’ -17,409)FLEX370.01C 11/20/26 -1,000 (18,409 β†’ 17,409)FLEX
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 168 trades
SpreadTSLA
10/23/26 370/385 call spread Β· credit Β· opened
370C 10/23/26 -6,000 (0 β†’ -6,000)385C 10/23/26 +6,000 (0 β†’ 6,000)
SpreadTSLA
10/16/26 377.5/390 call spread Β· credit Β· closed
377.5C 10/16/26 +3,700 (-3,700 β†’ 0)390C 10/16/26 -3,700 (3,700 β†’ 0)
OpenedTSLA
365C 10/23/26 Β· written
365C 10/23/26 -3,271 (0 β†’ -3,271)
SpreadTSLA
10/23/26 362.5/377.5 call spread Β· credit Β· opened
362.5C 10/23/26 -3,138 (0 β†’ -3,138)377.5C 10/23/26 +3,138 (0 β†’ 3,138)
SpreadTSLA
10/23/26 367.5/395 call spread Β· credit Β· opened
367.5C 10/23/26 -2,000 (0 β†’ -2,000)395C 10/23/26 +2,000 (0 β†’ 2,000)
SpreadTSLA
10/23/26 375/390 call spread Β· credit Β· opened
375C 10/23/26 -2,000 (0 β†’ -2,000)390C 10/23/26 +2,000 (0 β†’ 2,000)
OpenedTSLA
382.5C 10/23/26 Β· long
382.5C 10/23/26 +2,000 (0 β†’ 2,000)
OpenedTSLA
380C 10/23/26 Β· long
380C 10/23/26 +1,271 (0 β†’ 1,271)
Fri, Oct 16vs Thu, Oct 155 trades
ExpiredTSLA
397.5C 10/16/26 Β· long
397.5C 10/16/26 -7,138 (7,138 β†’ 0)
ExpiredTSLA
385C 10/16/26 Β· written
385C 10/16/26 +5,138 (-5,138 β†’ 0)
SpreadTSLA
10/16/26 392.5/405 call spread Β· credit Β· closed
392.5C 10/16/26 +4,000 (-4,000 β†’ 0)405C 10/16/26 -4,000 (4,000 β†’ 0)
ExpiredTSLA
387.5C 10/16/26 Β· written
387.5C 10/16/26 +3,571 (-3,571 β†’ 0)
ExpiredTSLA
400C 10/16/26 Β· long
400C 10/16/26 -1,571 (1,571 β†’ 0)
Thu, Oct 15vs Wed, Oct 141 trade
SpreadTSLA
10/16/26 392.5/405 call spread Β· credit Β· resized
392.5C 10/16/26 +2,000 (-6,000 β†’ -4,000)405C 10/16/26 -2,000 (6,000 β†’ 4,000)
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…