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ULTIREX SharesOption-Income

as of Oct 26, 2026

Holdings
2
Options
0
AUM
$15M
Total Wt
100.0%
Option ActivityMon, Oct 12 – Mon, Oct 26

60 spreads · 40 expired · 22 other pairs · 22 closed · 20 collars · 15 opened · 4 added · 4 reduced · 4 synthetics

Mon, Oct 26vs Fri, Oct 2335 trades
ExpiredRDDT
143P 10/23/26 · long
143P 10/23/26 -94 (94 → 0)
ExpiredGME
24.5P 10/23/26 · long
24.5P 10/23/26 -528 (528 → 0)
ExpiredNVAX
10P 10/23/26 · long
10P 10/23/26 -1,270 (1,270 → 0)
ExpiredCLF
10.5P 10/23/26 · long
10.5P 10/23/26 -1,180 (1,180 → 0)
SpreadSNDK
10/23/26 1325/1425 call spread · credit · closed
1325C 10/23/26 +6 (-6 → 0)1425C 10/23/26 -6 (6 → 0)
PairMRNA
192.5P 10/23/26 + 237.5C 10/23/26 · equal size, no standard shape
192.5P 10/23/26 -34 (34 → 0)237.5C 10/23/26 -34 (34 → 0)
ExpiredCLF
13.5C 10/23/26 · long
13.5C 10/23/26 -590 (590 → 0)
SpreadRDDT
10/23/26 155/167.5 call spread · credit · closed
155C 10/23/26 +47 (-47 → 0)167.5C 10/23/26 -47 (47 → 0)
PairASST
21.5P 10/23/26 + 26.5C 10/23/26 · equal size, no standard shape
21.5P 10/23/26 -297 (297 → 0)26.5C 10/23/26 -297 (297 → 0)
PairCRCL
75P 10/23/26 + 89C 10/23/26 · equal size, no standard shape
75P 10/23/26 -88 (88 → 0)89C 10/23/26 -88 (88 → 0)
SpreadHIMS
10/23/26 28/30.5 call spread · credit · closed
28C 10/23/26 +256 (-256 → 0)30.5C 10/23/26 -256 (256 → 0)
PairMSTR
125P 10/23/26 + 147C 10/23/26 · equal size, no standard shape
125P 10/23/26 -53 (53 → 0)147C 10/23/26 -53 (53 → 0)
SpreadGME
10/23/26 27/29.5 call spread · credit · closed
27C 10/23/26 +264 (-264 → 0)29.5C 10/23/26 -264 (264 → 0)
PairTTD
11.5P 10/23/26 + 13.5C 10/23/26 · equal size, no standard shape
11.5P 10/23/26 -576 (576 → 0)13.5C 10/23/26 -576 (576 → 0)
SpreadCOIN
10/23/26 172.5/185 call spread · credit · closed
172.5C 10/23/26 +42 (-42 → 0)185C 10/23/26 -42 (42 → 0)
SpreadIOVA
10/23/26 13.5/15 call spread · credit · closed
13.5C 10/23/26 +518 (-518 → 0)15C 10/23/26 -518 (518 → 0)
SpreadTEM
10/23/26 64/70 call spread · credit · closed
64C 10/23/26 +111 (-111 → 0)70C 10/23/26 -111 (111 → 0)
SpreadHOOD
10/23/26 99/106 call spread · credit · closed
99C 10/23/26 +73 (-73 → 0)106C 10/23/26 -73 (73 → 0)
PairBMNR
19.5P 10/23/26 + 23.5C 10/23/26 · equal size, no standard shape
19.5P 10/23/26 -329 (329 → 0)23.5C 10/23/26 -329 (329 → 0)
SpreadXP
10/23/26 29/31.5 call spread · credit · closed
29C 10/23/26 +243 (-243 → 0)31.5C 10/23/26 -243 (243 → 0)
PairFIG
20P 10/23/26 + 23C 10/23/26 · equal size, no standard shape
20P 10/23/26 -332 (332 → 0)23C 10/23/26 -332 (332 → 0)
SpreadNVAX
10/23/26 11/12 call spread · credit · closed
11C 10/23/26 +635 (-635 → 0)12C 10/23/26 -635 (635 → 0)
PairZETA
30P 10/23/26 + 34C 10/23/26 · equal size, no standard shape
30P 10/23/26 -224 (224 → 0)34C 10/23/26 -224 (224 → 0)
SpreadINTC
10/23/26 90/96 call spread · credit · closed
90C 10/23/26 +79 (-79 → 0)96C 10/23/26 -79 (79 → 0)
ExpiredSNDK
1225P 10/23/26 · long
1225P 10/23/26 -6 (6 → 0)
ExpiredRDDT
155P 10/23/26 · written
155P 10/23/26 +47 (-47 → 0)
ExpiredGME
27P 10/23/26 · written
27P 10/23/26 +264 (-264 → 0)
ExpiredNVAX
11P 10/23/26 · written
11P 10/23/26 +635 (-635 → 0)
ExpiredCOIN
160P 10/23/26 · long
160P 10/23/26 -42 (42 → 0)
ExpiredHOOD
92P 10/23/26 · long
92P 10/23/26 -73 (73 → 0)
ExpiredINTC
84P 10/23/26 · long
84P 10/23/26 -79 (79 → 0)
ExpiredHIMS
25.5P 10/23/26 · long
25.5P 10/23/26 -256 (256 → 0)
ExpiredXP
26.5P 10/23/26 · long
26.5P 10/23/26 -243 (243 → 0)
ExpiredTEM
58P 10/23/26 · long
58P 10/23/26 -111 (111 → 0)
ExpiredIOVA
12P 10/23/26 · long
12P 10/23/26 -518 (518 → 0)
Fri, Oct 23vs Thu, Oct 225 trades
ExpiredTTD
12.5C 10/23/26 · written
12.5C 10/23/26 +576 (-576 → 0)
ExpiredTTD
12.5P 10/23/26 · written
12.5P 10/23/26 +562 (-562 → 0)
AddedRDDT
143P 10/23/26 · long
143P 10/23/26 +47 (47 → 94)
AddedGME
24.5P 10/23/26 · long
24.5P 10/23/26 +264 (264 → 528)
AddedNVAX
10P 10/23/26 · long
10P 10/23/26 +635 (635 → 1,270)
Thu, Oct 22vs Wed, Oct 2112 trades
ClosedSNDK
1325P 10/23/26 · written
1325P 10/23/26 +6 (-6 → 0)
ClosedMRNA
215C 10/23/26 · written
215C 10/23/26 +34 (-34 → 0)
ClosedCOIN
172.5P 10/23/26 · written
172.5P 10/23/26 +42 (-42 → 0)
ClosedHOOD
99P 10/23/26 · written
99P 10/23/26 +73 (-73 → 0)
ClosedCRCL
82C 10/23/26 · written
82C 10/23/26 +88 (-88 → 0)
ClosedMSTR
136C 10/23/26 · written
136C 10/23/26 +53 (-53 → 0)
ClosedZETA
32C 10/23/26 · written
32C 10/23/26 +224 (-224 → 0)
ClosedFIG
21.5C 10/23/26 · written
21.5C 10/23/26 +332 (-332 → 0)
ClosedASST
24C 10/23/26 · written
24C 10/23/26 +297 (-297 → 0)
ClosedBMNR
21.5C 10/23/26 · written
21.5C 10/23/26 +329 (-329 → 0)
ClosedCRCL
82P 10/23/26 · written
82P 10/23/26 +70 (-70 → 0)
ReducedTTD
12.5P 10/23/26 · written
12.5P 10/23/26 +14 (-576 → -562)
Show 7 earlier days
Wed, Oct 21vs Tue, Oct 2011 trades
ClosedMRNA
215P 10/23/26 · written
215P 10/23/26 +34 (-34 → 0)
ClosedMSTR
136P 10/23/26 · written
136P 10/23/26 +53 (-53 → 0)
ClosedHIMS
28P 10/23/26 · written
28P 10/23/26 +256 (-256 → 0)
ClosedZETA
32P 10/23/26 · written
32P 10/23/26 +224 (-224 → 0)
ClosedFIG
21.5P 10/23/26 · written
21.5P 10/23/26 +332 (-332 → 0)
ClosedASST
24P 10/23/26 · written
24P 10/23/26 +297 (-297 → 0)
ClosedTEM
64P 10/23/26 · written
64P 10/23/26 +111 (-111 → 0)
ClosedBMNR
21.5P 10/23/26 · written
21.5P 10/23/26 +329 (-329 → 0)
ClosedXP
29P 10/23/26 · written
29P 10/23/26 +243 (-243 → 0)
ClosedIOVA
13.5P 10/23/26 · written
13.5P 10/23/26 +518 (-518 → 0)
ReducedCRCL
82P 10/23/26 · written
82P 10/23/26 +18 (-88 → -70)
Tue, Oct 20vs Mon, Oct 192 trades
ClosedINTC
90P 10/23/26 · written
90P 10/23/26 +79 (-79 → 0)
PairCLF
12P 10/23/26 + 12C 10/23/26 · equal size, no standard shape
12P 10/23/26 +590 (-590 → 0)12C 10/23/26 +590 (-590 → 0)
Mon, Oct 19vs Fri, Oct 1683 trades
ExpiredFIG
21P 10/16/26 · long
21P 10/16/26 -782 (782 → 0)
ExpiredLITE
1000P 10/16/26 · long
1000P 10/16/26 -16 (16 → 0)
ExpiredNBIS
200P 10/16/26 · long
200P 10/16/26 -80 (80 → 0)
ExpiredIOVA
13.5P 10/16/26 · long
13.5P 10/16/26 -1,180 (1,180 → 0)
ExpiredSMCI
37.5P 10/16/26 · long
37.5P 10/16/26 -416 (416 → 0)
ExpiredCRDO
190P 10/16/26 · long
190P 10/16/26 -82 (82 → 0)
ExpiredBE
250P 10/16/26 · long
250P 10/16/26 -62 (62 → 0)
ExpiredTEM
63P 10/16/26 · long
63P 10/16/26 -244 (244 → 0)
ExpiredFPS
35P 10/16/26 · long
35P 10/16/26 -434 (434 → 0)
ExpiredAAOI
96P 10/16/26 · long
96P 10/16/26 -158 (158 → 0)
ExpiredPURR
9.5P 10/16/26 · long
9.5P 10/16/26 -1,552 (1,552 → 0)
OpenedCLF
10.5P 10/23/26 · long
10.5P 10/23/26 +1,180 (0 → 1,180)
SpreadIOVA
10/16/26 15/16.5 call spread · credit · closed
15C 10/16/26 +590 (-590 → 0)16.5C 10/16/26 -590 (590 → 0)
ExpiredAAOI
123C 10/16/26 · long
123C 10/16/26 -79 (79 → 0)
PairMRNA
197.5P 10/16/26 + 242.5C 10/16/26 · equal size, no standard shape
197.5P 10/16/26 -40 (40 → 0)242.5C 10/16/26 -40 (40 → 0)
CollarCRDO
10/16/26 235C / 217.5P collar · closed
217.5P 10/16/26 +41 (-41 → 0)235C 10/16/26 -41 (41 → 0)
PairALAB
300C 10/16/26 + 370C 10/16/26 · equal size, no standard shape
300C 10/16/26 -26 (26 → 0)370C 10/16/26 -26 (26 → 0)
PairHIMS
28C 10/16/26 + 34C 10/16/26 · equal size, no standard shape
28C 10/16/26 -280 (280 → 0)34C 10/16/26 -280 (280 → 0)
CollarLITE
10/16/26 1190C / 1115P collar · closed
1115P 10/16/26 +8 (-8 → 0)1190C 10/16/26 -8 (8 → 0)
CollarTEM
10/16/26 78C / 72P collar · closed
72P 10/16/26 +122 (-122 → 0)78C 10/16/26 -122 (122 → 0)
CollarNBIS
10/16/26 237.5C / 222.5P collar · closed
222.5P 10/16/26 +40 (-40 → 0)237.5C 10/16/26 -40 (40 → 0)
PairFSLY
25.5C 10/16/26 + 32C 10/16/26 · equal size, no standard shape
25.5C 10/16/26 -295 (295 → 0)32C 10/16/26 -295 (295 → 0)
PairCBRS
147C 10/16/26 + 177.5C 10/16/26 · equal size, no standard shape
147C 10/16/26 -53 (53 → 0)177.5C 10/16/26 -53 (53 → 0)
ExpiredFIG
24C 10/16/26 · long
24C 10/16/26 -391 (391 → 0)
CollarSMCI
10/16/26 45C / 42P collar · closed
42P 10/16/26 +208 (-208 → 0)45C 10/16/26 -208 (208 → 0)
SpreadSLS
10/16/26 11.5/12.5 call spread · credit · closed
11.5C 10/16/26 +747 (-747 → 0)12.5C 10/16/26 -747 (747 → 0)
PairASST
25C 10/16/26 + 30C 10/16/26 · equal size, no standard shape
25C 10/16/26 -311 (311 → 0)30C 10/16/26 -311 (311 → 0)
PairCRWV
70C 10/16/26 + 88C 10/16/26 · equal size, no standard shape
70C 10/16/26 -106 (106 → 0)88C 10/16/26 -106 (106 → 0)
CollarPURR
10/16/26 12C / 11P collar · closed
11P 10/16/26 +776 (-776 → 0)12C 10/16/26 -776 (776 → 0)
CollarBE
10/16/26 300C / 280P collar · closed
280P 10/16/26 +31 (-31 → 0)300C 10/16/26 -31 (31 → 0)
PairCRCL
79C 10/16/26 + 91C 10/16/26 · equal size, no standard shape
79C 10/16/26 -102 (102 → 0)91C 10/16/26 -102 (102 → 0)
ExpiredFPS
42.5C 10/16/26 · long
42.5C 10/16/26 -217 (217 → 0)
SpreadALAB
10/16/26 342.5/300 put spread · credit · closed
300P 10/16/26 -26 (26 → 0)342.5P 10/16/26 +26 (-26 → 0)
ExpiredIOVA
15P 10/16/26 · written
15P 10/16/26 +590 (-590 → 0)
SpreadHIMS
10/16/26 31.5/28 put spread · credit · closed
28P 10/16/26 -280 (280 → 0)31.5P 10/16/26 +280 (-280 → 0)
SpreadCBRS
10/16/26 165/147 put spread · credit · closed
147P 10/16/26 -53 (53 → 0)165P 10/16/26 +53 (-53 → 0)
SpreadASST
10/16/26 28/25 put spread · credit · closed
25P 10/16/26 -311 (311 → 0)28P 10/16/26 +311 (-311 → 0)
SpreadFSLY
10/16/26 29.5/25.5 put spread · credit · closed
25.5P 10/16/26 -295 (295 → 0)29.5P 10/16/26 +295 (-295 → 0)
SpreadCRWV
10/16/26 82/70 put spread · credit · closed
70P 10/16/26 -106 (106 → 0)82P 10/16/26 +106 (-106 → 0)
SpreadSNDK
10/23/26 1325/1425 call spread · credit · opened
1325C 10/23/26 -6 (0 → -6)1425C 10/23/26 +6 (0 → 6)
SpreadMRNA
10/23/26 215/237.5 call spread · credit · opened
215C 10/23/26 -34 (0 → -34)237.5C 10/23/26 +34 (0 → 34)
ExpiredCRCL
79P 10/16/26 · long
79P 10/16/26 -102 (102 → 0)
SpreadCLF
10/23/26 12/13.5 call spread · credit · opened
12C 10/23/26 -590 (0 → -590)13.5C 10/23/26 +590 (0 → 590)
SpreadSNDK
10/23/26 1325/1225 put spread · credit · opened
1225P 10/23/26 +6 (0 → 6)1325P 10/23/26 -6 (0 → -6)
SpreadRDDT
10/23/26 155/167.5 call spread · credit · opened
155C 10/23/26 -47 (0 → -47)167.5C 10/23/26 +47 (0 → 47)
SpreadASST
10/23/26 24/26.5 call spread · credit · opened
24C 10/23/26 -297 (0 → -297)26.5C 10/23/26 +297 (0 → 297)
ExpiredSLS
10.5P 10/16/26 · long
10.5P 10/16/26 -747 (747 → 0)
SpreadCRCL
10/23/26 82/89 call spread · credit · opened
82C 10/23/26 -88 (0 → -88)89C 10/23/26 +88 (0 → 88)
SpreadHIMS
10/23/26 28/30.5 call spread · credit · opened
28C 10/23/26 -256 (0 → -256)30.5C 10/23/26 +256 (0 → 256)
SpreadMSTR
10/23/26 136/147 call spread · credit · opened
136C 10/23/26 -53 (0 → -53)147C 10/23/26 +53 (0 → 53)
SpreadGME
10/23/26 27/29.5 call spread · credit · opened
27C 10/23/26 -264 (0 → -264)29.5C 10/23/26 +264 (0 → 264)
SpreadTTD
10/23/26 12.5/13.5 call spread · credit · opened
12.5C 10/23/26 -576 (0 → -576)13.5C 10/23/26 +576 (0 → 576)
SpreadCOIN
10/23/26 172.5/185 call spread · credit · opened
172.5C 10/23/26 -42 (0 → -42)185C 10/23/26 +42 (0 → 42)
SpreadIOVA
10/23/26 13.5/15 call spread · credit · opened
13.5C 10/23/26 -518 (0 → -518)15C 10/23/26 +518 (0 → 518)
SpreadTEM
10/23/26 64/70 call spread · credit · opened
64C 10/23/26 -111 (0 → -111)70C 10/23/26 +111 (0 → 111)
SpreadHOOD
10/23/26 99/106 call spread · credit · opened
99C 10/23/26 -73 (0 → -73)106C 10/23/26 +73 (0 → 73)
SpreadBMNR
10/23/26 21.5/23.5 call spread · credit · opened
21.5C 10/23/26 -329 (0 → -329)23.5C 10/23/26 +329 (0 → 329)
SpreadXP
10/23/26 29/31.5 call spread · credit · opened
29C 10/23/26 -243 (0 → -243)31.5C 10/23/26 +243 (0 → 243)
SpreadFIG
10/23/26 21.5/23 call spread · credit · opened
21.5C 10/23/26 -332 (0 → -332)23C 10/23/26 +332 (0 → 332)
SpreadNVAX
10/23/26 11/12 call spread · credit · opened
11C 10/23/26 -635 (0 → -635)12C 10/23/26 +635 (0 → 635)
SpreadZETA
10/23/26 32/34 call spread · credit · opened
32C 10/23/26 -224 (0 → -224)34C 10/23/26 +224 (0 → 224)
SpreadINTC
10/23/26 90/96 call spread · credit · opened
90C 10/23/26 -79 (0 → -79)96C 10/23/26 +79 (0 → 79)
SpreadMRNA
10/23/26 215/192.5 put spread · credit · opened
192.5P 10/23/26 +34 (0 → 34)215P 10/23/26 -34 (0 → -34)
SpreadRDDT
10/23/26 155/143 put spread · credit · opened
143P 10/23/26 +47 (0 → 47)155P 10/23/26 -47 (0 → -47)
SpreadCOIN
10/23/26 172.5/160 put spread · credit · opened
160P 10/23/26 +42 (0 → 42)172.5P 10/23/26 -42 (0 → -42)
SpreadHOOD
10/23/26 99/92 put spread · credit · opened
92P 10/23/26 +73 (0 → 73)99P 10/23/26 -73 (0 → -73)
SpreadCRCL
10/23/26 82/75 put spread · credit · opened
75P 10/23/26 +88 (0 → 88)82P 10/23/26 -88 (0 → -88)
SpreadMSTR
10/23/26 136/125 put spread · credit · opened
125P 10/23/26 +53 (0 → 53)136P 10/23/26 -53 (0 → -53)
SpreadTTD
10/23/26 12.5/11.5 put spread · credit · opened
11.5P 10/23/26 +576 (0 → 576)12.5P 10/23/26 -576 (0 → -576)
SpreadHIMS
10/23/26 28/25.5 put spread · credit · opened
25.5P 10/23/26 +256 (0 → 256)28P 10/23/26 -256 (0 → -256)
SpreadZETA
10/23/26 32/30 put spread · credit · opened
30P 10/23/26 +224 (0 → 224)32P 10/23/26 -224 (0 → -224)
SpreadFIG
10/23/26 21.5/20 put spread · credit · opened
20P 10/23/26 +332 (0 → 332)21.5P 10/23/26 -332 (0 → -332)
SpreadASST
10/23/26 24/21.5 put spread · credit · opened
21.5P 10/23/26 +297 (0 → 297)24P 10/23/26 -297 (0 → -297)
SpreadGME
10/23/26 27/24.5 put spread · credit · opened
24.5P 10/23/26 +264 (0 → 264)27P 10/23/26 -264 (0 → -264)
SpreadINTC
10/23/26 90/84 put spread · credit · opened
84P 10/23/26 +79 (0 → 79)90P 10/23/26 -79 (0 → -79)
SpreadTEM
10/23/26 64/58 put spread · credit · opened
58P 10/23/26 +111 (0 → 111)64P 10/23/26 -111 (0 → -111)
OpenedCLF
12P 10/23/26 · written
12P 10/23/26 -590 (0 → -590)
SpreadBMNR
10/23/26 21.5/19.5 put spread · credit · opened
19.5P 10/23/26 +329 (0 → 329)21.5P 10/23/26 -329 (0 → -329)
SpreadXP
10/23/26 29/26.5 put spread · credit · opened
26.5P 10/23/26 +243 (0 → 243)29P 10/23/26 -243 (0 → -243)
SpreadIOVA
10/23/26 13.5/12 put spread · credit · opened
12P 10/23/26 +518 (0 → 518)13.5P 10/23/26 -518 (0 → -518)
SpreadNVAX
10/23/26 11/10 put spread · credit · opened
10P 10/23/26 +635 (0 → 635)11P 10/23/26 -635 (0 → -635)
ExpiredAAOI
112P 10/16/26 · written
112P 10/16/26 +50 (-50 → 0)
ExpiredFPS
40P 10/16/26 · written
40P 10/16/26 +96 (-96 → 0)
Fri, Oct 16vs Thu, Oct 159 trades
PairMRNA
220C 10/16/26 + 220P 10/16/26 · equal size, no standard shape
220C 10/16/26 +40 (-40 → 0)220P 10/16/26 +40 (-40 → 0)
ExpiredFIG
22.5P 10/16/26 · written
22.5P 10/16/26 +391 (-391 → 0)
ExpiredCRCL
85P 10/16/26 · written
85P 10/16/26 +102 (-102 → 0)
ExpiredSLS
11.5P 10/16/26 · written
11.5P 10/16/26 +747 (-747 → 0)
AddedIOVA
13.5P 10/16/26 · long
13.5P 10/16/26 +590 (590 → 1,180)
SyntheticCBRS
10/16/26 147 synthetic long (stock exposure) · resized
147P 10/16/26 -53 (106 → 53)147C 10/16/26 +53 (0 → 53)
SyntheticCRWV
10/16/26 70 synthetic long (stock exposure) · resized
70C 10/16/26 +106 (0 → 106)70P 10/16/26 -106 (212 → 106)
ReducedFPS
40P 10/16/26 · written
40P 10/16/26 +121 (-217 → -96)
ReducedAAOI
112P 10/16/26 · written
112P 10/16/26 +29 (-79 → -50)
Thu, Oct 15vs Wed, Oct 1410 trades
OpenedCRWV
70P 10/16/26 · long
70P 10/16/26 +212 (0 → 212)
PairHIMS
28C 10/16/26 + 31.5C 10/16/26 · equal size, no standard shape
28C 10/16/26 +280 (0 → 280)31.5C 10/16/26 +280 (-280 → 0)
PairFIG
21P 10/16/26 + 22.5C 10/16/26 · equal size, no standard shape
21P 10/16/26 +391 (391 → 782)22.5C 10/16/26 +391 (-391 → 0)
PairASST
25C 10/16/26 + 28C 10/16/26 · equal size, no standard shape
25C 10/16/26 +311 (0 → 311)28C 10/16/26 +311 (-311 → 0)
CollarCRWV
10/16/26 82C / 76P collar · closed
76P 10/16/26 -106 (106 → 0)82C 10/16/26 +106 (-106 → 0)
PairCRCL
79C 10/16/26 + 85C 10/16/26 · equal size, no standard shape
79C 10/16/26 +102 (0 → 102)85C 10/16/26 +102 (-102 → 0)
SpreadHIMS
10/16/26 28/29 put spread · debit · resized
28P 10/16/26 +280 (0 → 280)29P 10/16/26 -280 (280 → 0)
SpreadASST
10/16/26 25/26 put spread · debit · resized
25P 10/16/26 +311 (0 → 311)26P 10/16/26 -311 (311 → 0)
SyntheticALAB
10/16/26 300 synthetic long (stock exposure) · resized
300P 10/16/26 -26 (52 → 26)300C 10/16/26 +26 (0 → 26)
SyntheticFSLY
10/16/26 25.5 synthetic long (stock exposure) · resized
25.5C 10/16/26 +295 (0 → 295)25.5P 10/16/26 -295 (590 → 295)
Wed, Oct 14vs Tue, Oct 1324 trades
OpenedLITE
1000P 10/16/26 · long
1000P 10/16/26 +16 (0 → 16)
OpenedNBIS
200P 10/16/26 · long
200P 10/16/26 +80 (0 → 80)
OpenedALAB
300P 10/16/26 · long
300P 10/16/26 +52 (0 → 52)
OpenedSMCI
37.5P 10/16/26 · long
37.5P 10/16/26 +416 (0 → 416)
OpenedCBRS
147P 10/16/26 · long
147P 10/16/26 +106 (0 → 106)
OpenedCRDO
190P 10/16/26 · long
190P 10/16/26 +82 (0 → 82)
OpenedBE
250P 10/16/26 · long
250P 10/16/26 +62 (0 → 62)
OpenedTEM
63P 10/16/26 · long
63P 10/16/26 +244 (0 → 244)
OpenedFPS
35P 10/16/26 · long
35P 10/16/26 +434 (0 → 434)
OpenedAAOI
96P 10/16/26 · long
96P 10/16/26 +158 (0 → 158)
OpenedFSLY
25.5P 10/16/26 · long
25.5P 10/16/26 +590 (0 → 590)
OpenedPURR
9.5P 10/16/26 · long
9.5P 10/16/26 +1,552 (0 → 1,552)
CollarLITE
10/16/26 1115C / 1040P collar · closed
1040P 10/16/26 -8 (8 → 0)1115C 10/16/26 +8 (-8 → 0)
CollarCRDO
10/16/26 217.5C / 200P collar · closed
200P 10/16/26 -41 (41 → 0)217.5C 10/16/26 +41 (-41 → 0)
CollarALAB
10/16/26 342.5C / 315P collar · closed
315P 10/16/26 -26 (26 → 0)342.5C 10/16/26 +26 (-26 → 0)
CollarNBIS
10/16/26 222.5C / 207.5P collar · closed
207.5P 10/16/26 -40 (40 → 0)222.5C 10/16/26 +40 (-40 → 0)
CollarAAOI
10/16/26 112C / 101P collar · closed
101P 10/16/26 -79 (79 → 0)112C 10/16/26 +79 (-79 → 0)
CollarTEM
10/16/26 72C / 66P collar · closed
66P 10/16/26 -122 (122 → 0)72C 10/16/26 +122 (-122 → 0)
CollarCBRS
10/16/26 165C / 152.5P collar · closed
152.5P 10/16/26 -53 (53 → 0)165C 10/16/26 +53 (-53 → 0)
CollarSMCI
10/16/26 42C / 39P collar · closed
39P 10/16/26 -208 (208 → 0)42C 10/16/26 +208 (-208 → 0)
CollarFSLY
10/16/26 29.5C / 27P collar · closed
27P 10/16/26 -295 (295 → 0)29.5C 10/16/26 +295 (-295 → 0)
CollarBE
10/16/26 280C / 260P collar · closed
260P 10/16/26 -31 (31 → 0)280C 10/16/26 +31 (-31 → 0)
CollarFPS
10/16/26 40C / 37.5P collar · closed
37.5P 10/16/26 -217 (217 → 0)40C 10/16/26 +217 (-217 → 0)
CollarPURR
10/16/26 11C / 10P collar · closed
10P 10/16/26 -776 (776 → 0)11C 10/16/26 +776 (-776 → 0)
Tue, Oct 13vs Mon, Oct 12not refreshed — issuer file unavailable

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…