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TSMYYieldMaxOption-Income

as of Oct 23, 2026

Holdings
7
Options
7
AUM
$98M
Total Wt
116.9%
Net Flow 7d
0.0%
Option ActivityWed, Oct 14 – Fri, Oct 23

3 opened Β· 3 expired Β· 2 rolls Β· 2 spreads Β· 1 synthetic Β· 1 added Β· 1 closed Β· 1 other pair

Fri, Oct 23vs Thu, Oct 222 trades
RollTSM
432.5C 10/23/26425C 10/30/26Β· long
432.5C 10/23/26 -321 (321 β†’ 0)425C 10/30/26 +321 (0 β†’ 321)
RollTSM
422.5C 10/23/26417.5C 10/30/26Β· written
422.5C 10/23/26 +321 (-321 β†’ 0)417.5C 10/30/26 -321 (0 β†’ -321)
Thu, Oct 22vs Wed, Oct 21no option trades
Wed, Oct 21vs Tue, Oct 20no option trades
Show 4 earlier days
Tue, Oct 20vs Mon, Oct 19no option trades
Mon, Oct 19vs Fri, Oct 165 trades
OpenedTSM
420C 10/23/26 Β· written
420C 10/23/26 -2,150 (0 β†’ -2,150)
OpenedTSM
427.5C 10/23/26 Β· long
427.5C 10/23/26 +1,550 (0 β†’ 1,550)
OpenedTSM
430C 10/23/26 Β· long
430C 10/23/26 +600 (0 β†’ 600)
SpreadTSM
10/23/26 422.5/432.5 call spread Β· credit Β· opened
422.5C 10/23/26 -321 (0 β†’ -321)432.5C 10/23/26 +321 (0 β†’ 321)
SyntheticTSM
11/20/26 480.01 synthetic long (stock exposure) Β· resized
480.01C 11/20/26 +150 (2,321 β†’ 2,471)FLEX480.01P 11/20/26 -150 (-2,321 β†’ -2,471)FLEX
Fri, Oct 16vs Thu, Oct 154 trades
ExpiredTSM
470C 10/16/26 Β· long
470C 10/16/26 -1,239 (1,239 β†’ 0)
ExpiredTSM
460C 10/16/26 Β· written
460C 10/16/26 +839 (-839 β†’ 0)
ExpiredTSM
465C 10/16/26 Β· written
465C 10/16/26 +400 (-400 β†’ 0)
SpreadTSM
10/16/26 455/472.5 call spread Β· credit Β· closed
455C 10/16/26 +161 (-161 β†’ 0)472.5C 10/16/26 -161 (161 β†’ 0)
Thu, Oct 15vs Wed, Oct 143 trades
AddedTSM
470C 10/16/26 Β· long
470C 10/16/26 +960 (279 β†’ 1,239)
ClosedTSM
480C 10/16/26 Β· long
480C 10/16/26 -560 (560 β†’ 0)
PairTSM
475C 10/16/26 + 485C 10/16/26 Β· equal size, no standard shape
475C 10/16/26 -200 (200 β†’ 0)485C 10/16/26 -200 (200 β†’ 0)

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…