ULTYYieldMaxOption-Income

as of Oct 26, 2026

Holdings

Options

AUM

$619M

Total Wt

100.9%

Net Flow 7d

-0.5%

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

100% covered0% uncovered

Share of the $594.08M stock book with a call written against it, by value. Uncovered stock keeps all of its upside and pays no premium.

28 stocks76 option legs5% in T-bills & cashTop sector Information Technology

28 positions

ADIAnalog Devices Inc · 3 legs

78,300

$391.07

$30.62M

5.0%

—

100%

+2.9%

10/30/26 367.5 PLong put4 DTE · opened 10/26opened 10/26

+1,566

$2.90

$454.1K

0.07%

10/30/26 382.5 PWritten put4 DTE · opened 10/26opened 10/26

-783

$6.50

-$508.9K

-0.08%

10/30/26 402.5 CWritten call4 DTE · opened 10/26 · 2.9% upside roomopened 10/26

-783

$4.50

-$352.4K

-0.06%

+2.9%

PLTRPalantir Technologies Inc · 3 legs

150,000

$196.75

$29.51M

4.8%

—

100%

+4.2%

10/30/26 180 PLong put4 DTE · opened 10/26opened 10/26

+3,000

$0.81

$241.5K

0.04%

10/30/26 190 PWritten put4 DTE · opened 10/26opened 10/26

-1,500

$2.64

-$396.0K

-0.06%

10/30/26 205 CWritten call4 DTE · opened 10/26 · 4.2% upside roomopened 10/26

-1,500

$2.11

-$315.8K

-0.05%

+4.2%

SHOPShopify Inc · 3 legs

173,700

$168.68

$29.30M

4.7%

—

100%

+5.2%

10/30/26 157.5 PLong put4 DTE · opened 10/26opened 10/26

+3,474

$1.25

$432.5K

0.07%

10/30/26 165 PWritten put4 DTE · opened 10/26opened 10/26

-1,737

$3.28

-$568.9K

-0.09%

10/30/26 177.5 CWritten call4 DTE · opened 10/26 · 5.2% upside roomopened 10/26

-1,737

$1.70

-$294.4K

-0.05%

+5.2%

GOOGLAlphabet Inc · 3 legs

90,000

$320.21

$28.82M

4.7%

—

100%

+6.2%

10/30/26 305 PLong put4 DTE · opened 10/23opened 10/23

+1,800

$3.80

$684.0K

0.11%

10/30/26 315 PWritten put4 DTE · opened 10/23opened 10/23

-900

$7.18

-$645.8K

-0.10%

10/30/26 340 CWritten call4 DTE · opened 10/23 · 6.2% upside roomopened 10/23

-900

$3.05

-$274.5K

-0.04%

+6.2%

SPCXSpace Exploration Technologies Corp · 4 legs

193,000

$147.49

$28.47M

4.6%

—

100%

+5.1%

10/30/26 138 PLong put4 DTE · opened 10/26opened 10/26

+1,930

$1.08

$208.4K

0.03%

10/30/26 150 PLong put4 DTE · opened 10/22opened 10/22

+1,930

$5.53

$1.07M

0.17%

10/30/26 155 CWritten call4 DTE · opened 10/26 · 5.1% upside roomopened 10/26

-1,930

$1.59

-$305.9K

-0.05%

+5.1%

10/30/26 155 PWritten put4 DTE · opened 10/22opened 10/22

-1,930

$9.15

-$1.77M

-0.29%

MELIMercadoLibre Inc · 3 legs

15,300

$1,810.15

$27.70M

4.5%

—

100%

+3.0%

10/30/26 1740 PLong put4 DTE · opened 10/26opened 10/26

+306

$29.60

$905.8K

0.15%

10/30/26 1785 PWritten put4 DTE · opened 10/26opened 10/26

-153

$45.45

-$695.4K

-0.11%

10/30/26 1865 CWritten call4 DTE · opened 10/26 · 3.0% upside roomopened 10/26

-153

$36.10

-$552.3K

-0.09%

+3.0%

BABAAlibaba Group Holding Ltd · 4 legs

257,400

$99.64

$25.65M

4.1%

—

100%

+9.4%

10/30/26 97 PLong put4 DTE · opened 10/23opened 10/23

+2,574

$1.03

$265.1K

0.04%

10/30/26 98 PLong put4 DTE · opened 10/22opened 10/22

+2,574

$1.37

$351.4K

0.06%

10/30/26 99 PWritten put4 DTE · opened 10/23opened 10/23

-2,574

$1.78

-$458.2K

-0.07%

10/30/26 109 CWritten call4 DTE · opened 10/22 · 9.4% upside roomopened 10/22

-2,574

$0.15

-$37.3K

-0.01%

+9.4%

GDXVanEck Gold Miners ETF/USA · 3 legs

305,300

$80.20

$24.49M

4.0%

—

100%

+6.0%

10/30/26 75 PLong put4 DTE · opened 10/23opened 10/23

+6,106

$0.34

$207.6K

0.03%

10/30/26 79 PWritten put4 DTE · opened 10/23opened 10/23

-3,053

$1.23

-$375.5K

-0.06%

10/30/26 85 CWritten call4 DTE · opened 10/23 · 6.0% upside roomopened 10/23

-3,053

$0.39

-$119.1K

-0.02%

+6.0%

AMDAdvanced Micro Devices Inc · 3 legs

46,100

$516.79

$23.82M

3.9%

—

100%

+4.0%

10/30/26 477.5 PLong put4 DTE · opened 10/23opened 10/23

+922

$4.08

$375.7K

0.06%

10/30/26 492.5 PWritten put4 DTE · opened 10/23opened 10/23

-461

$7.33

-$337.7K

-0.05%

10/30/26 537.5 CWritten call4 DTE · opened 10/23 · 4.0% upside roomopened 10/23

-461

$8.30

-$382.6K

-0.06%

+4.0%

LRCXLam Research Corp · 2 legs

101,200

$230.10

$23.29M

3.8%

—

100%

+8.7%

10/30/26 215 PLong put4 DTE · opened 10/23opened 10/23

+1,012

$2.73

$276.3K

0.04%

10/30/26 250 CWritten call4 DTE · opened 10/23 · 8.7% upside roomopened 10/23

-1,012

$1.84

-$185.7K

-0.03%

+8.7%

HOODRobinhood Markets Inc · 2 legs

243,100

$95.07

$23.11M

3.7%

—

100%

+6.2%

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

+2,431

$1.72

$418.1K

0.07%

10/30/26 101 CWritten call4 DTE · opened 10/23 · 6.2% upside roomopened 10/23

-2,431

$2.58

-$626.0K

-0.10%

+6.2%

TMDXTransMedics Group Inc · 2 legs

288,500

$70.74

$20.41M

3.3%

—

100%

+3.2%

10/30/26 64 PLong put4 DTE · opened 10/26opened 10/26

+2,885

$0.35

$101.0K

0.02%

10/30/26 73 CWritten call4 DTE · opened 10/26 · 3.2% upside roomopened 10/26

-2,885

$1.83

-$526.5K

-0.09%

+3.2%

ALABAstera Labs Inc · 2 legs

79,200

$257.16

$20.37M

3.3%

—

100%

+6.9%

10/30/26 245 PLong put4 DTE · opened 10/23opened 10/23

+792

$7.93

$627.7K

0.10%

10/30/26 275 CWritten call4 DTE · opened 10/23 · 6.9% upside roomopened 10/23

-792

$5.80

-$459.4K

-0.07%

+6.9%

MSTRStrategy Inc · 2 legs

137,200

$146.01

$20.03M

3.2%

—

100%

+4.4%

10/30/26 137 PLong put4 DTE · opened 10/26opened 10/26

+1,372

$2.57

$351.9K

0.06%

10/30/26 152.5 CWritten call4 DTE · opened 10/26 · 4.4% upside roomopened 10/26

-1,372

$3.65

-$500.8K

-0.08%

+4.4%

TTWOTake-Two Interactive Software Inc · 3 legs

96,700

$203.69

$19.70M

3.2%

—

100%

+4.3%

10/30/26 195 PLong put4 DTE · opened 10/26opened 10/26

+1,934

$1.40

$270.8K

0.04%

10/30/26 202.5 PWritten put4 DTE · opened 10/26opened 10/26

-967

$3.50

-$338.4K

-0.05%

10/30/26 212.5 CWritten call4 DTE · opened 10/26 · 4.3% upside roomopened 10/26

-967

$1.48

-$142.6K

-0.02%

+4.3%

RDDTReddit Inc · 2 legs

132,600

$144.25

$19.13M

3.1%

—

100%

+9.2%

10/30/26 140 PLong put4 DTE · opened 10/23opened 10/23

+1,326

$7.18

$951.4K

0.15%

10/30/26 157.5 CWritten call4 DTE · opened 10/23 · 9.2% upside roomopened 10/23

-1,326

$4.50

-$596.7K

-0.10%

+9.2%

FIXComfort Systems USA Inc · 3 legs

16,300

$1,160.86

$18.92M

3.1%

—

100%

+6.8%

11/20/26 1060 PLong put25 DTE · opened 10/26opened 10/26

+326

$38.50

$1.26M

0.20%

11/20/26 1100 PWritten put25 DTE · opened 10/26opened 10/26

-163

$52.35

-$853.3K

-0.14%

11/20/26 1240 CWritten call25 DTE · opened 10/26 · 6.8% upside roomopened 10/26

-163

$50.40

-$821.5K

-0.13%

+6.8%

FIGRFigure Technology Solutions Inc · 2 legs

812,000

$23.19

$18.83M

3.0%

—

100%

+10.0%

10/30/26 21.5 PLong put4 DTE · opened 10/23opened 10/23

+8,120

$0.40

$324.8K

0.05%

10/30/26 25.5 CWritten call4 DTE · opened 10/23 · 10.0% upside roomopened 10/23

-8,120

$0.30

-$243.6K

-0.04%

+10.0%

LITELumentum Holdings Inc · 2 legs

24,700

$756.17

$18.68M

3.0%

—

100%

+7.1%

10/30/26 710 PLong put4 DTE · opened 10/23opened 10/23

+247

$15.10

$373.0K

0.06%

10/30/26 810 CWritten call4 DTE · opened 10/23 · 7.1% upside roomopened 10/23

-247

$13.60

-$335.9K

-0.05%

+7.1%

CATCaterpillar Inc · 3 legs

27,200

$685.37

$18.64M

3.0%

—

100%

+5.0%

10/30/26 640 PLong put4 DTE · opened 10/26opened 10/26

+544

$8.15

$443.4K

0.07%

10/30/26 660 PWritten put4 DTE · opened 10/26opened 10/26

-272

$14.25

-$387.6K

-0.06%

10/30/26 720 CWritten call4 DTE · opened 10/26 · 5.0% upside roomopened 10/26

-272

$12.18

-$331.2K

-0.05%

+5.0%

MPCMarathon Petroleum Corp · 3 legs

40,100

$457.22

$18.33M

3.0%

—

100%

+9.4%

11/20/26 430 PLong put25 DTE · opened 10/16opened 10/16

+802

$15.80

$1.27M

0.20%

11/20/26 460 PWritten put25 DTE · opened 10/16opened 10/16

-401

$29.90

-$1.20M

-0.19%

11/20/26 500 CWritten call25 DTE · opened 10/16 · 9.4% upside roomopened 10/16

-401

$12.25

-$491.2K

-0.08%

+9.4%

SCCOSouthern Copper Corp · 3 legs

95,262

$185.01

$17.62M

2.9%

—

100%

+1.4%

10/30/26 172.5 PLong put4 DTE · opened 10/23opened 10/23

+1,904

$0.85

$161.8K

0.03%

10/30/26 177.5 PWritten put4 DTE · opened 10/23opened 10/23

-952

$2.28

-$216.6K

-0.04%

10/30/26 187.5 CWritten call4 DTE · opened 10/23 · 1.4% upside roomopened 10/23

-952

$4.05

-$385.6K

-0.06%

+1.4%

DELLDell Technologies Inc · 3 legs

37,200

$456.44

$16.98M

2.7%

—

100%

+5.2%

10/30/26 425 PLong put4 DTE · opened 10/21opened 10/21

+744

$5.60

$416.6K

0.07%

10/30/26 435 PWritten put4 DTE · opened 10/21opened 10/21

-372

$8.13

-$302.3K

-0.05%

10/30/26 480 CWritten call4 DTE · opened 10/26 · 5.2% upside roomopened 10/26

-372

$7.83

-$291.1K

-0.05%

+5.2%

PWRQuanta Services Inc · 3 legs

30,100

$546.43

$16.45M

2.7%

—

100%

+6.1%

11/20/26 500 PLong put25 DTE · opened 10/26opened 10/26

+602

$16.45

$990.3K

0.16%

11/20/26 530 PWritten put25 DTE · opened 10/26opened 10/26

-301

$26.65

-$802.2K

-0.13%

11/20/26 580 CWritten call25 DTE · opened 10/26 · 6.1% upside roomopened 10/26

-301

$24.10

-$725.4K

-0.12%

+6.1%

NVDANVIDIA Corp · 3 legs

76,200

$210.96

$16.08M

2.6%

—

100%

+4.3%

10/30/26 200 PLong put4 DTE · opened 10/23opened 10/23

+1,524

$1.14

$173.0K

0.03%

10/30/26 207.5 PWritten put4 DTE · opened 10/26opened 10/26

-762

$2.94

-$224.0K

-0.04%

10/30/26 220 CWritten call4 DTE · opened 10/23 · 4.3% upside roomopened 10/23

-762

$1.20

-$91.4K

-0.01%

+4.3%

COHRCoherent Corp · 2 legs

68,700

$209.29

$14.38M

2.3%

—

100%

+7.5%

10/30/26 200 PLong put4 DTE · opened 10/23opened 10/23

+687

$5.75

$395.0K

0.06%

10/30/26 225 CWritten call4 DTE · opened 10/23 · 7.5% upside roomopened 10/23

-687

$3.75

-$257.6K

-0.04%

+7.5%

CIENCiena Corp · 2 legs

44,000

$320.26

$14.09M

2.3%

—

100%

+6.2%

10/30/26 300 PLong put4 DTE · opened 10/23opened 10/23

+440

$7.85

$345.4K

0.06%

10/30/26 340 CWritten call4 DTE · opened 10/23 · 6.2% upside roomopened 10/23

-440

$6.60

-$290.4K

-0.05%

+6.2%

SILJAmplify Junior Silver Miners ETF · 3 legs

461,100

$23.15

$10.67M

1.7%

—

100%

+5.8%

10/30/26 22 PLong put4 DTE · opened 10/23opened 10/23

+9,222

$0.36

$327.4K

0.05%

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

-4,611

$0.70

-$322.8K

-0.05%

10/30/26 24.5 CWritten call4 DTE · opened 10/23 · 5.8% upside roomopened 10/23

-4,611

$0.13

-$59.9K

-0.01%

+5.8%

Cash & money market2 lines

$30.75M

5.0%

Option ActivityMon, Oct 12 – Mon, Oct 26

128 rolls · 47 spreads · 12 other pairs · 11 opened · 7 collars · 3 expired · 2 closed

Mon, Oct 26vs Fri, Oct 2336 trades

RollADI

377.5P 10/23/26367.5P 10/30/26· long

377.5P 10/23/26 -1,566 (1,566 → 0)367.5P 10/30/26 +1,566 (0 → 1,566)

1,566 ct

OpenedSHOP

157.5P 10/30/26 · long

157.5P 10/30/26 +3,474 (0 → 3,474)

3,474 ct

OpenedPLTR

180P 10/30/26 · long

180P 10/30/26 +3,000 (0 → 3,000)

3,000 ct

RollMELI

1760P 10/23/261740P 10/30/26· long

1760P 10/23/26 -306 (306 → 0)1740P 10/30/26 +306 (0 → 306)

306 ct

SpreadFIX

11/20/26 1060/1320 put spread · debit · resized

1060P 11/20/26 +326 (0 → 326)1320P 11/20/26 -326 (326 → 0)

326 ct

RollTTWO

190P 10/23/26195P 10/30/26· long

190P 10/23/26 -1,934 (1,934 → 0)195P 10/30/26 +1,934 (0 → 1,934)

1,934 ct

RollCAT

680P 10/23/26640P 10/30/26· long

680P 10/23/26 -544 (544 → 0)640P 10/30/26 +544 (0 → 544)

544 ct

SpreadPWR

11/20/26 500/610 put spread · debit · resized

500P 11/20/26 +602 (0 → 602)610P 11/20/26 -602 (602 → 0)

602 ct

SpreadSPCX

10/30/26 155/170 call spread · credit · resized

155C 10/30/26 -1,930 (0 → -1,930)170C 10/30/26 +1,930 (-1,930 → 0)

1,930 ct

RollADI

410C 10/23/26402.5C 10/30/26· written

410C 10/23/26 +783 (-783 → 0)402.5C 10/30/26 -783 (0 → -783)

783 ct

RollSHOP

175C 10/23/26177.5C 10/30/26· written

175C 10/23/26 +1,737 (-1,737 → 0)177.5C 10/30/26 -1,737 (0 → -1,737)

1,737 ct

RollPLTR

197.5C 10/23/26205C 10/30/26· written

197.5C 10/23/26 +1,500 (-1,500 → 0)205C 10/30/26 -1,500 (0 → -1,500)

1,500 ct

RollADI

390P 10/23/26382.5P 10/30/26· written

390P 10/23/26 +783 (-783 → 0)382.5P 10/30/26 -783 (0 → -783)

783 ct

SpreadSPCX

10/30/26 138/150 put spread · debit · resized

138P 10/30/26 +1,930 (0 → 1,930)150P 10/30/26 -1,930 (3,860 → 1,930)

1,930 ct

PairSHOP

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

155P 10/23/26 -1,737 (1,737 → 0)165P 10/30/26 -1,737 (0 → -1,737)

1,737 ct

RollMELI

1860C 10/23/261865C 10/30/26· written

1860C 10/23/26 +153 (-153 → 0)1865C 10/30/26 -153 (0 → -153)

153 ct

PairPLTR

177.5P 10/23/26 + 190P 10/30/26 · equal size, no standard shape

177.5P 10/23/26 -1,500 (1,500 → 0)190P 10/30/26 -1,500 (0 → -1,500)

1,500 ct

RollMELI

1800P 10/23/261785P 10/30/26· written

1800P 10/23/26 +153 (-153 → 0)1785P 10/30/26 -153 (0 → -153)

153 ct

ExpiredAMD

585C 10/23/26 · long

585C 10/23/26 -461 (461 → 0)

461 ct

SpreadFIX

11/20/26 1240/1520 call spread · credit · resized

1240C 11/20/26 -163 (0 → -163)1520C 11/20/26 +163 (-163 → 0)

163 ct

SpreadFIX

11/20/26 1100/1420 put spread · debit · resized

1100P 11/20/26 -163 (0 → -163)1420P 11/20/26 +163 (-163 → 0)

163 ct

RollTMDX

75C 10/23/2673C 10/30/26· written

75C 10/23/26 +2,885 (-2,885 → 0)73C 10/30/26 -2,885 (0 → -2,885)

2,885 ct

SpreadPWR

11/20/26 580/710 call spread · credit · resized

580C 11/20/26 -301 (0 → -301)710C 11/20/26 +301 (-301 → 0)

301 ct

RollMSTR

150C 10/23/26152.5C 10/30/26· written

150C 10/23/26 +1,372 (-1,372 → 0)152.5C 10/30/26 -1,372 (0 → -1,372)

1,372 ct

RollTTWO

210C 10/23/26212.5C 10/30/26· written

210C 10/23/26 +967 (-967 → 0)212.5C 10/30/26 -967 (0 → -967)

967 ct

RollCAT

755C 10/23/26720C 10/30/26· written

755C 10/23/26 +272 (-272 → 0)720C 10/30/26 -272 (0 → -272)

272 ct

RollTTWO

197.5P 10/23/26202.5P 10/30/26· written

197.5P 10/23/26 +967 (-967 → 0)202.5P 10/30/26 -967 (0 → -967)

967 ct

SpreadPWR

11/20/26 530/650 put spread · debit · resized

530P 11/20/26 -301 (0 → -301)650P 11/20/26 +301 (-301 → 0)

301 ct

RollTMDX

66P 10/23/2664P 10/30/26· long

66P 10/23/26 -2,885 (2,885 → 0)64P 10/30/26 +2,885 (0 → 2,885)

2,885 ct

RollCAT

700P 10/23/26660P 10/30/26· written

700P 10/23/26 +272 (-272 → 0)660P 10/30/26 -272 (0 → -272)

272 ct

RollMSTR

133P 10/23/26137P 10/30/26· long

133P 10/23/26 -1,372 (1,372 → 0)137P 10/30/26 +1,372 (0 → 1,372)

1,372 ct

RollDELL

470C 10/23/26480C 10/30/26· written

470C 10/23/26 +372 (-372 → 0)480C 10/30/26 -372 (0 → -372)

372 ct

RollNVDA

212.5P 10/23/26207.5P 10/30/26· written

212.5P 10/23/26 +762 (-762 → 0)207.5P 10/30/26 -762 (0 → -762)

762 ct

RollNVDA

207.5P 10/23/26200P 10/30/26· long

207.5P 10/23/26 -762 (762 → 0)200P 10/30/26 +762 (762 → 1,524)

762 ct

RollDELL

420P 10/23/26425P 10/30/26· long

420P 10/23/26 -372 (372 → 0)425P 10/30/26 +372 (372 → 744)

372 ct

ExpiredHOOD

109C 10/23/26 · long

109C 10/23/26 -1,215 (1,215 → 0)

1,215 ct

Fri, Oct 23vs Thu, Oct 2238 trades

RollGOOGL

325P 10/23/26305P 10/30/26· long

325P 10/23/26 -1,800 (1,800 → 0)305P 10/30/26 +1,800 (0 → 1,800)

1,800 ct

OpenedGDX

75P 10/30/26 · long

75P 10/30/26 +6,106 (0 → 6,106)

6,106 ct

OpenedAMD

477.5P 10/30/26 · long

477.5P 10/30/26 +922 (0 → 922)

922 ct

RollSCCO

185P 10/23/26172.5P 10/30/26· long

185P 10/23/26 -1,904 (1,904 → 0)172.5P 10/30/26 +1,904 (0 → 1,904)

1,904 ct

RollGOOGL

337.5C 10/23/26340C 10/30/26· written

337.5C 10/23/26 +900 (-900 → 0)340C 10/30/26 -900 (0 → -900)

900 ct

RollGOOGL

337.5P 10/23/26315P 10/30/26· written

337.5P 10/23/26 +900 (-900 → 0)315P 10/30/26 -900 (0 → -900)

900 ct

RollLRCX

282.5C 10/23/26250C 10/30/26· written

282.5C 10/23/26 +1,012 (-1,012 → 0)250C 10/30/26 -1,012 (0 → -1,012)

1,012 ct

RollBABA

107P 10/23/2699P 10/30/26· written

107P 10/23/26 +2,574 (-2,574 → 0)99P 10/30/26 -2,574 (0 → -2,574)

2,574 ct

RollBABA

104P 10/23/2697P 10/30/26· long

104P 10/23/26 -2,574 (2,574 → 0)97P 10/30/26 +2,574 (0 → 2,574)

2,574 ct

RollGDX

86C 10/23/2685C 10/30/26· written

86C 10/23/26 +3,053 (-3,053 → 0)85C 10/30/26 -3,053 (0 → -3,053)

3,053 ct

RollAMD

565C 10/23/26537.5C 10/30/26· written

565C 10/23/26 +461 (-461 → 0)537.5C 10/30/26 -461 (0 → -461)

461 ct

RollGDX

85P 10/23/2679P 10/30/26· written

85P 10/23/26 +3,053 (-3,053 → 0)79P 10/30/26 -3,053 (0 → -3,053)

3,053 ct

RollLRCX

250P 10/23/26215P 10/30/26· long

250P 10/23/26 -1,012 (1,012 → 0)215P 10/30/26 +1,012 (0 → 1,012)

1,012 ct

RollHOOD

103C 10/23/26101C 10/30/26· written

103C 10/23/26 +2,431 (-2,431 → 0)101C 10/30/26 -2,431 (0 → -2,431)

2,431 ct

PairGDX

78P 10/23/26 + 81P 10/23/26 · equal size, no standard shape

78P 10/23/26 -3,053 (3,053 → 0)81P 10/23/26 -3,053 (3,053 → 0)

3,053 ct

RollALAB

300C 10/23/26275C 10/30/26· written

300C 10/23/26 +792 (-792 → 0)275C 10/30/26 -792 (0 → -792)

792 ct

PairAMD

512.5P 10/23/26 + 492.5P 10/30/26 · equal size, no standard shape

512.5P 10/23/26 -461 (461 → 0)492.5P 10/30/26 -461 (0 → -461)

461 ct

RollFIGR

27C 10/23/2625.5C 10/30/26· written

27C 10/23/26 +8,120 (-8,120 → 0)25.5C 10/30/26 -8,120 (0 → -8,120)

8,120 ct

RollHOOD

90P 10/23/2687P 10/30/26· long

90P 10/23/26 -2,431 (2,431 → 0)87P 10/30/26 +2,431 (0 → 2,431)

2,431 ct

RollRDDT

162.5C 10/23/26157.5C 10/30/26· written

162.5C 10/23/26 +1,326 (-1,326 → 0)157.5C 10/30/26 -1,326 (0 → -1,326)

1,326 ct

RollLITE

870C 10/23/26810C 10/30/26· written

870C 10/23/26 +247 (-247 → 0)810C 10/30/26 -247 (0 → -247)

247 ct

RollALAB

260P 10/23/26245P 10/30/26· long

260P 10/23/26 -792 (792 → 0)245P 10/30/26 +792 (0 → 792)

792 ct

OpenedSILJ

22P 10/30/26 · long

22P 10/30/26 +9,222 (0 → 9,222)

9,222 ct

RollRDDT

146P 10/23/26140P 10/30/26· long

146P 10/23/26 -1,326 (1,326 → 0)140P 10/30/26 +1,326 (0 → 1,326)

1,326 ct

RollSCCO

202.5C 10/23/26187.5C 10/30/26· written

202.5C 10/23/26 +952 (-952 → 0)187.5C 10/30/26 -952 (0 → -952)

952 ct

RollLITE

770P 10/23/26710P 10/30/26· long

770P 10/23/26 -247 (247 → 0)710P 10/30/26 +247 (0 → 247)

247 ct

RollFIGR

23P 10/23/2621.5P 10/30/26· long

23P 10/23/26 -8,120 (8,120 → 0)21.5P 10/30/26 +8,120 (0 → 8,120)

8,120 ct

RollSCCO

195P 10/23/26177.5P 10/30/26· written

195P 10/23/26 +952 (-952 → 0)177.5P 10/30/26 -952 (0 → -952)

952 ct

RollNVDA

227.5C 10/23/26220C 10/30/26· written

227.5C 10/23/26 +762 (-762 → 0)220C 10/30/26 -762 (0 → -762)

762 ct

RollNVDA

207.5P 10/23/26200P 10/30/26· long

207.5P 10/23/26 -762 (1,524 → 762)200P 10/30/26 +762 (0 → 762)

762 ct

CollarCOHR

10/30/26 225C / 200P collar · opened

200P 10/30/26 +687 (0 → 687)225C 10/30/26 -687 (0 → -687)

687 ct

RollCIEN

350C 10/23/26340C 10/30/26· written

350C 10/23/26 +440 (-440 → 0)340C 10/30/26 -440 (0 → -440)

440 ct

RollCIEN

310P 10/23/26300P 10/30/26· long

310P 10/23/26 -440 (440 → 0)300P 10/30/26 +440 (0 → 440)

440 ct

CollarCOHR

10/23/26 247.5C / 215P collar · closed

215P 10/23/26 -485 (485 → 0)247.5C 10/23/26 +485 (-485 → 0)

485 ct

RollSILJ

26C 10/23/2624.5C 10/30/26· written

26C 10/23/26 +4,611 (-4,611 → 0)24.5C 10/30/26 -4,611 (0 → -4,611)

4,611 ct

RollSILJ

25P 10/23/2623P 10/30/26· written

25P 10/23/26 +4,611 (-4,611 → 0)23P 10/30/26 -4,611 (0 → -4,611)

4,611 ct

PairSILJ

23.5P 10/23/26 + 24P 10/23/26 · equal size, no standard shape

23.5P 10/23/26 -4,611 (4,611 → 0)24P 10/23/26 -4,611 (4,611 → 0)

4,611 ct

CollarCOHR

10/23/26 255C / 220P collar · closed

220P 10/23/26 -202 (202 → 0)255C 10/23/26 +202 (-202 → 0)

202 ct

Thu, Oct 22vs Wed, Oct 218 trades

RollSPCX

136P 10/23/26150P 10/30/26· long

136P 10/23/26 -3,860 (3,860 → 0)150P 10/30/26 +3,860 (0 → 3,860)

3,860 ct

RollSPCX

152.5C 10/23/26170C 10/30/26· written

152.5C 10/23/26 +1,930 (-1,930 → 0)170C 10/30/26 -1,930 (0 → -1,930)

1,930 ct

SpreadGOOGL

10/23/26 337.5/350 call spread · credit · resized

337.5C 10/23/26 -900 (0 → -900)350C 10/23/26 +900 (-900 → 0)

900 ct

RollSPCX

142P 10/23/26155P 10/30/26· written

142P 10/23/26 +1,930 (-1,930 → 0)155P 10/30/26 -1,930 (0 → -1,930)

1,930 ct

RollBABA

112C 10/23/26109C 10/30/26· written

112C 10/23/26 +2,574 (-2,574 → 0)109C 10/30/26 -2,574 (0 → -2,574)

2,574 ct

SpreadPLTR

10/23/26 185/177.5 put spread · credit · resized

177.5P 10/23/26 -1,500 (3,000 → 1,500)185P 10/23/26 +1,500 (-1,500 → 0)

1,500 ct

RollBABA

104P 10/23/2698P 10/30/26· long

104P 10/23/26 -2,574 (5,148 → 2,574)98P 10/30/26 +2,574 (0 → 2,574)

2,574 ct

SpreadSCCO

10/23/26 202.5/210 call spread · credit · resized

202.5C 10/23/26 -952 (0 → -952)210C 10/23/26 +952 (-952 → 0)

952 ct

Show 7 earlier days

Wed, Oct 21vs Tue, Oct 204 trades

RollDELL

515P 10/23/26435P 10/30/26· written

515P 10/23/26 +372 (-372 → 0)435P 10/30/26 -372 (0 → -372)

372 ct

RollDELL

495P 10/23/26425P 10/30/26· long

495P 10/23/26 -372 (372 → 0)425P 10/30/26 +372 (0 → 372)

372 ct

SpreadLITE

10/23/26 870/900 call spread · credit · resized

870C 10/23/26 -64 (-183 → -247)900C 10/23/26 +64 (-64 → 0)

64 ct

SpreadLITE

10/23/26 770/800 put spread · debit · resized

770P 10/23/26 +64 (183 → 247)800P 10/23/26 -64 (64 → 0)

64 ct

Tue, Oct 20vs Mon, Oct 1912 trades

OpenedTTWO

190P 10/23/26 · long

190P 10/23/26 +1,934 (0 → 1,934)

1,934 ct

ClosedAMD

600C 10/23/26 · written

600C 10/23/26 +461 (-461 → 0)

461 ct

SpreadAMD

10/23/26 565/585 call spread · credit · opened

565C 10/23/26 -461 (0 → -461)585C 10/23/26 +461 (0 → 461)

461 ct

SpreadAMD

10/23/26 512.5/530 put spread · debit · resized

512.5P 10/23/26 +461 (0 → 461)530P 10/23/26 -461 (461 → 0)

461 ct

PairTTWO

197.5P 10/23/26 + 210C 10/23/26 · equal size, no standard shape

197.5P 10/23/26 -967 (0 → -967)210C 10/23/26 -967 (0 → -967)

967 ct

CollarLITE

10/23/26 955C / 840P collar · closed

840P 10/23/26 -142 (142 → 0)955C 10/23/26 +142 (-142 → 0)

142 ct

SpreadHOOD

10/23/26 103/109 call spread · credit · resized

103C 10/23/26 -1,215 (-1,216 → -2,431)109C 10/23/26 +1,215 (0 → 1,215)

1,215 ct

ClosedHOOD

107C 10/23/26 · written

107C 10/23/26 +1,215 (-1,215 → 0)

1,215 ct

SpreadHOOD

10/23/26 90/94 put spread · debit · resized

90P 10/23/26 +1,215 (1,216 → 2,431)94P 10/23/26 -1,215 (1,215 → 0)

1,215 ct

CollarCOHR

10/23/26 255C / 220P collar · resized

220P 10/23/26 -283 (485 → 202)255C 10/23/26 +283 (-485 → -202)

283 ct

CollarCIEN

10/23/26 350C / 310P collar · resized

310P 10/23/26 -190 (630 → 440)350C 10/23/26 +190 (-630 → -440)

190 ct

CollarLITE

10/23/26 900C / 800P collar · opened

800P 10/23/26 +64 (0 → 64)900C 10/23/26 -64 (0 → -64)

64 ct

Mon, Oct 19vs Fri, Oct 1642 trades

RollGOOGL

335P 10/16/26325P 10/23/26· long

335P 10/16/26 -1,800 (1,800 → 0)325P 10/23/26 +1,800 (0 → 1,800)

1,800 ct

RollADI

385P 10/16/26377.5P 10/23/26· long

385P 10/16/26 -1,566 (1,566 → 0)377.5P 10/23/26 +1,566 (0 → 1,566)

1,566 ct

RollPLTR

190P 10/16/26177.5P 10/23/26· long

190P 10/16/26 -3,000 (3,000 → 0)177.5P 10/23/26 +3,000 (0 → 3,000)

3,000 ct

RollMELI

1800P 10/16/261760P 10/23/26· long

1800P 10/16/26 -306 (306 → 0)1760P 10/23/26 +306 (0 → 306)

306 ct

OpenedBABA

104P 10/23/26 · long

104P 10/23/26 +5,148 (0 → 5,148)

5,148 ct

RollFIX

1460P 10/16/261320P 11/20/26· long

1460P 10/16/26 -326 (326 → 0)1320P 11/20/26 +326 (0 → 326)

326 ct

ExpiredRDDT

145P 10/16/26 · long

145P 10/16/26 -2,652 (2,652 → 0)

2,652 ct

RollADI

407.5C 10/16/26410C 10/23/26· written

407.5C 10/16/26 +783 (-783 → 0)410C 10/23/26 -783 (0 → -783)

783 ct

RollGOOGL

355C 10/16/26350C 10/23/26· written

355C 10/16/26 +900 (-900 → 0)350C 10/23/26 -900 (0 → -900)

900 ct

RollGOOGL

347.5P 10/16/26337.5P 10/23/26· written

347.5P 10/16/26 +900 (-900 → 0)337.5P 10/23/26 -900 (0 → -900)

900 ct

RollADI

395P 10/16/26390P 10/23/26· written

395P 10/16/26 +783 (-783 → 0)390P 10/23/26 -783 (0 → -783)

783 ct

RollPLTR

205C 10/16/26197.5C 10/23/26· written

205C 10/16/26 +1,500 (-1,500 → 0)197.5C 10/23/26 -1,500 (0 → -1,500)

1,500 ct

RollSHOP

172.5C 10/16/26175C 10/23/26· written

172.5C 10/16/26 +1,737 (-1,737 → 0)175C 10/23/26 -1,737 (0 → -1,737)

1,737 ct

RollPLTR

200P 10/16/26185P 10/23/26· written

200P 10/16/26 +1,500 (-1,500 → 0)185P 10/23/26 -1,500 (0 → -1,500)

1,500 ct

RollMELI

1900C 10/16/261860C 10/23/26· written

1900C 10/16/26 +153 (-153 → 0)1860C 10/23/26 -153 (0 → -153)

153 ct

RollBABA

110C 10/16/26112C 10/23/26· written

110C 10/16/26 +2,574 (-2,574 → 0)112C 10/23/26 -2,574 (0 → -2,574)

2,574 ct

RollMELI

1860P 10/16/261800P 10/23/26· written

1860P 10/16/26 +153 (-153 → 0)1800P 10/23/26 -153 (0 → -153)

153 ct

RollBABA

108P 10/16/26107P 10/23/26· written

108P 10/16/26 +2,574 (-2,574 → 0)107P 10/23/26 -2,574 (0 → -2,574)

2,574 ct

PairBABA

99P 10/16/26 + 105P 10/16/26 · equal size, no standard shape

99P 10/16/26 -2,574 (2,574 → 0)105P 10/16/26 -2,574 (2,574 → 0)

2,574 ct

RollSHOP

152.5P 10/16/26155P 10/23/26· long

152.5P 10/16/26 -1,737 (1,737 → 0)155P 10/23/26 +1,737 (0 → 1,737)

1,737 ct

RollGDX

86P 10/16/2685P 10/23/26· written

86P 10/16/26 +3,053 (-3,053 → 0)85P 10/23/26 -3,053 (0 → -3,053)

3,053 ct

RollFIX

1560C 10/16/261520C 11/20/26· written

1560C 10/16/26 +163 (-163 → 0)1520C 11/20/26 -163 (0 → -163)

163 ct

RollFIX

1560P 10/16/261420P 11/20/26· written

1560P 10/16/26 +163 (-163 → 0)1420P 11/20/26 -163 (0 → -163)

163 ct

RollGDX

83P 10/16/2681P 10/23/26· long

83P 10/16/26 -3,053 (3,053 → 0)81P 10/23/26 +3,053 (0 → 3,053)

3,053 ct

SpreadCIEN

10/23/26 350/397.5 call spread · credit · resized

350C 10/23/26 -630 (0 → -630)397.5C 10/23/26 +630 (-630 → 0)

630 ct

RollTMDX

80C 10/16/2675C 10/23/26· written

80C 10/16/26 +2,885 (-2,885 → 0)75C 10/23/26 -2,885 (0 → -2,885)

2,885 ct

SpreadCIEN

10/23/26 310/347.5 put spread · debit · resized

310P 10/23/26 +630 (0 → 630)347.5P 10/23/26 -630 (630 → 0)

630 ct

RollRDDT

165C 10/16/26162.5C 10/23/26· written

165C 10/16/26 +1,326 (-1,326 → 0)162.5C 10/23/26 -1,326 (0 → -1,326)

1,326 ct

RollMSTR

155C 10/16/26150C 10/23/26· written

155C 10/16/26 +1,372 (-1,372 → 0)150C 10/23/26 -1,372 (0 → -1,372)

1,372 ct

SpreadDELL

10/23/26 470/560 call spread · credit · resized

470C 10/23/26 -372 (0 → -372)560C 10/23/26 +372 (-372 → 0)

372 ct

RollTMDX

72P 10/16/2666P 10/23/26· long

72P 10/16/26 -2,885 (2,885 → 0)66P 10/23/26 +2,885 (0 → 2,885)

2,885 ct

PairRDDT

150P 10/16/26 + 146P 10/23/26 · equal size, no standard shape

150P 10/16/26 +1,326 (-1,326 → 0)146P 10/23/26 +1,326 (0 → 1,326)

1,326 ct

RollSCCO

202.5P 10/16/26195P 10/23/26· written

202.5P 10/16/26 +952 (-952 → 0)195P 10/23/26 -952 (0 → -952)

952 ct

RollMSTR

138P 10/16/26133P 10/23/26· long

138P 10/16/26 -1,372 (1,372 → 0)133P 10/23/26 +1,372 (0 → 1,372)

1,372 ct

RollSCCO

195P 10/16/26185P 10/23/26· long

195P 10/16/26 -952 (952 → 0)185P 10/23/26 +952 (952 → 1,904)

952 ct

SpreadDELL

10/23/26 420/495 put spread · debit · resized

420P 10/23/26 +372 (0 → 372)495P 10/23/26 -372 (744 → 372)

372 ct

SpreadLITE

10/23/26 870/980 call spread · credit · resized

870C 10/23/26 -183 (0 → -183)980C 10/23/26 +183 (-183 → 0)

183 ct

SpreadLITE

10/23/26 770/850 put spread · debit · resized

770P 10/23/26 +183 (0 → 183)850P 10/23/26 -183 (183 → 0)

183 ct

SpreadCOHR

10/23/26 247.5/275 call spread · credit · resized

247.5C 10/23/26 -485 (0 → -485)275C 10/23/26 +485 (-485 → 0)

485 ct

RollSILJ

26.5P 10/16/2625P 10/23/26· written

26.5P 10/16/26 +4,611 (-4,611 → 0)25P 10/23/26 -4,611 (0 → -4,611)

4,611 ct

SpreadCOHR

10/23/26 215/245 put spread · debit · resized

215P 10/23/26 +485 (0 → 485)245P 10/23/26 -485 (485 → 0)

485 ct

RollSILJ

25.5P 10/16/2624P 10/23/26· long

25.5P 10/16/26 -4,611 (4,611 → 0)24P 10/23/26 +4,611 (0 → 4,611)

4,611 ct

Fri, Oct 16vs Thu, Oct 1526 trades

RollSPCX

152.5P 10/16/26136P 10/23/26· long

152.5P 10/16/26 -3,860 (3,860 → 0)136P 10/23/26 +3,860 (0 → 3,860)

3,860 ct

OpenedCAT

680P 10/23/26 · long

680P 10/23/26 +544 (0 → 544)

544 ct

OpenedMPC

430P 11/20/26 · long

430P 11/20/26 +802 (0 → 802)

802 ct

SpreadGOOGL

10/16/26 355/360 call spread · credit · resized

355C 10/16/26 -900 (0 → -900)360C 10/16/26 +900 (-900 → 0)

900 ct

SpreadPLTR

10/16/26 205/215 call spread · credit · resized

205C 10/16/26 -1,500 (0 → -1,500)215C 10/16/26 +1,500 (-1,500 → 0)

1,500 ct

RollSPCX

162.5C 10/16/26152.5C 10/23/26· written

162.5C 10/16/26 +1,930 (-1,930 → 0)152.5C 10/23/26 -1,930 (0 → -1,930)

1,930 ct

RollLRCX

307.5C 10/16/26282.5C 10/23/26· written

307.5C 10/16/26 +1,012 (-1,012 → 0)282.5C 10/23/26 -1,012 (0 → -1,012)

1,012 ct

RollSPCX

160P 10/16/26142P 10/23/26· written

160P 10/16/26 +1,930 (-1,930 → 0)142P 10/23/26 -1,930 (0 → -1,930)

1,930 ct

RollLRCX

277.5P 10/16/26250P 10/23/26· long

277.5P 10/16/26 -1,012 (1,012 → 0)250P 10/23/26 +1,012 (0 → 1,012)

1,012 ct

SpreadAMD

10/16/26 595/575 put spread · credit · closed

575P 10/16/26 -461 (461 → 0)595P 10/16/26 +461 (-461 → 0)

461 ct

SpreadFIX

10/16/26 1560/1680 call spread · credit · resized

1560C 10/16/26 -163 (0 → -163)1680C 10/16/26 +163 (-163 → 0)

163 ct

RollALAB

322.5C 10/16/26300C 10/23/26· written

322.5C 10/16/26 +792 (-792 → 0)300C 10/23/26 -792 (0 → -792)

792 ct

RollALAB

282.5P 10/16/26260P 10/23/26· long

282.5P 10/16/26 -792 (792 → 0)260P 10/23/26 +792 (0 → 792)

792 ct

RollCAT

785C 10/16/26755C 10/23/26· written

785C 10/16/26 +272 (-272 → 0)755C 10/23/26 -272 (0 → -272)

272 ct

RollCAT

785P 10/16/26700P 10/23/26· written

785P 10/16/26 +272 (-272 → 0)700P 10/23/26 -272 (0 → -272)

272 ct

PairCAT

735P 10/16/26 + 780P 10/16/26 · equal size, no standard shape

735P 10/16/26 -272 (272 → 0)780P 10/16/26 -272 (272 → 0)

272 ct

RollMPC

460C 10/16/26500C 11/20/26· written

460C 10/16/26 +401 (-401 → 0)500C 11/20/26 -401 (0 → -401)

401 ct

PairMPC

400P 10/16/26 + 460P 11/20/26 · equal size, no standard shape

400P 10/16/26 -401 (401 → 0)460P 11/20/26 -401 (0 → -401)

401 ct

RollNVDA

225P 10/16/26212.5P 10/23/26· written

225P 10/16/26 +762 (-762 → 0)212.5P 10/23/26 -762 (0 → -762)

762 ct

RollNVDA

215P 10/16/26207.5P 10/23/26· long

215P 10/16/26 -762 (762 → 0)207.5P 10/23/26 +762 (762 → 1,524)

762 ct

RollCOHR

290C 10/16/26255C 10/23/26· written

290C 10/16/26 +485 (-485 → 0)255C 10/23/26 -485 (0 → -485)

485 ct

RollHOOD

110C 10/16/26103C 10/23/26· written

110C 10/16/26 +1,216 (-1,216 → 0)103C 10/23/26 -1,216 (0 → -1,216)

1,216 ct

RollSILJ

28.5C 10/16/2626C 10/23/26· written

28.5C 10/16/26 +4,611 (-4,611 → 0)26C 10/23/26 -4,611 (0 → -4,611)

4,611 ct

RollCOHR

260P 10/16/26220P 10/23/26· long

260P 10/16/26 -485 (485 → 0)220P 10/23/26 +485 (0 → 485)

485 ct

RollSILJ

25.5P 10/16/2623.5P 10/23/26· long

25.5P 10/16/26 -4,611 (9,222 → 4,611)23.5P 10/23/26 +4,611 (0 → 4,611)

4,611 ct

RollHOOD

95P 10/16/2690P 10/23/26· long

95P 10/16/26 -1,216 (1,216 → 0)90P 10/23/26 +1,216 (0 → 1,216)

1,216 ct

Thu, Oct 15vs Wed, Oct 1423 trades

OpenedDELL

495P 10/23/26 · long

495P 10/23/26 +744 (0 → 744)

744 ct

RollAMD

630C 10/16/26600C 10/23/26· written

630C 10/16/26 +461 (-461 → 0)600C 10/23/26 -461 (0 → -461)

461 ct

RollGDX

89C 10/16/2686C 10/23/26· written

89C 10/16/26 +3,053 (-3,053 → 0)86C 10/23/26 -3,053 (0 → -3,053)

3,053 ct

RollCIEN

425C 10/16/26397.5C 10/23/26· written

425C 10/16/26 +630 (-630 → 0)397.5C 10/23/26 -630 (0 → -630)

630 ct

RollAMD

575P 10/16/26530P 10/23/26· long

575P 10/16/26 -461 (922 → 461)530P 10/23/26 +461 (0 → 461)

461 ct

RollGDX

81P 10/16/2678P 10/23/26· long

81P 10/16/26 -3,053 (3,053 → 0)78P 10/23/26 +3,053 (0 → 3,053)

3,053 ct

RollCIEN

380P 10/16/26347.5P 10/23/26· long

380P 10/16/26 -630 (630 → 0)347.5P 10/23/26 +630 (0 → 630)

630 ct

RollFIGR

28.5C 10/16/2627C 10/23/26· written

28.5C 10/16/26 +8,120 (-8,120 → 0)27C 10/23/26 -8,120 (0 → -8,120)

8,120 ct

RollDELL

600C 10/16/26560C 10/23/26· written

600C 10/16/26 +372 (-372 → 0)560C 10/23/26 -372 (0 → -372)

372 ct

RollSCCO

215C 10/16/26210C 10/23/26· written

215C 10/16/26 +952 (-952 → 0)210C 10/23/26 -952 (0 → -952)

952 ct

PairDELL

540P 10/16/26 + 515P 10/23/26 · equal size, no standard shape

540P 10/16/26 -372 (372 → 0)515P 10/23/26 -372 (0 → -372)

372 ct

RollFIGR

24.5P 10/16/2623P 10/23/26· long

24.5P 10/16/26 -8,120 (8,120 → 0)23P 10/23/26 +8,120 (0 → 8,120)

8,120 ct

RollLITE

1030C 10/16/26980C 10/23/26· written

1030C 10/16/26 +183 (-183 → 0)980C 10/23/26 -183 (0 → -183)

183 ct

RollSCCO

195P 10/16/26185P 10/23/26· long

195P 10/16/26 -952 (1,904 → 952)185P 10/23/26 +952 (0 → 952)

952 ct

RollNVDA

235C 10/16/26227.5C 10/23/26· written

235C 10/16/26 +762 (-762 → 0)227.5C 10/23/26 -762 (0 → -762)

762 ct

RollLITE

940P 10/16/26850P 10/23/26· long

940P 10/16/26 -183 (183 → 0)850P 10/23/26 +183 (0 → 183)

183 ct

RollNVDA

215P 10/16/26207.5P 10/23/26· long

215P 10/16/26 -762 (1,524 → 762)207.5P 10/23/26 +762 (0 → 762)

762 ct

RollCOHR

295C 10/16/26275C 10/23/26· written

295C 10/16/26 +485 (-485 → 0)275C 10/23/26 -485 (0 → -485)

485 ct

RollLITE

1000C 10/16/26955C 10/23/26· written

1000C 10/16/26 +142 (-142 → 0)955C 10/23/26 -142 (0 → -142)

142 ct

RollHOOD

112C 10/16/26107C 10/23/26· written

112C 10/16/26 +1,215 (-1,215 → 0)107C 10/23/26 -1,215 (0 → -1,215)

1,215 ct

RollLITE

930P 10/16/26840P 10/23/26· long

930P 10/16/26 -142 (142 → 0)840P 10/23/26 +142 (0 → 142)

142 ct

RollCOHR

265P 10/16/26245P 10/23/26· long

265P 10/16/26 -485 (485 → 0)245P 10/23/26 +485 (0 → 485)

485 ct

RollHOOD

99P 10/16/2694P 10/23/26· long

99P 10/16/26 -1,215 (1,215 → 0)94P 10/23/26 +1,215 (0 → 1,215)

1,215 ct

Wed, Oct 14vs Tue, Oct 1315 trades

OpenedPWR

610P 11/20/26 · long

610P 11/20/26 +602 (0 → 602)

602 ct

SpreadLRCX

10/16/26 307.5/337.5 call spread · credit · resized

307.5C 10/16/26 -1,012 (0 → -1,012)337.5C 10/16/26 +1,012 (-1,012 → 0)

1,012 ct

SpreadSPCX

10/16/26 162.5/172.5 call spread · credit · resized

162.5C 10/16/26 -1,930 (0 → -1,930)172.5C 10/16/26 +1,930 (-1,930 → 0)

1,930 ct

SpreadLRCX

10/16/26 277.5/297.5 put spread · debit · resized

277.5P 10/16/26 +1,012 (0 → 1,012)297.5P 10/16/26 -1,012 (1,012 → 0)

1,012 ct

SpreadALAB

10/16/26 322.5/352.5 call spread · credit · resized

322.5C 10/16/26 -792 (0 → -792)352.5C 10/16/26 +792 (-792 → 0)

792 ct

SpreadSHOP

10/16/26 157.5/152.5 put spread · credit · resized

152.5P 10/16/26 -1,737 (3,474 → 1,737)157.5P 10/16/26 +1,737 (-1,737 → 0)

1,737 ct

SpreadALAB

10/16/26 282.5/310 put spread · debit · resized

282.5P 10/16/26 +792 (0 → 792)310P 10/16/26 -792 (792 → 0)

792 ct

SpreadCAT

10/16/26 785/835 call spread · credit · resized

785C 10/16/26 -272 (0 → -272)835C 10/16/26 +272 (-272 → 0)

272 ct

RollPWR

730C 10/16/26710C 11/20/26· written

730C 10/16/26 +301 (-301 → 0)710C 11/20/26 -301 (0 → -301)

301 ct

SpreadCAT

10/16/26 735/770 put spread · debit · resized

735P 10/16/26 +272 (0 → 272)770P 10/16/26 -272 (272 → 0)

272 ct

PairPWR

660P 10/16/26 + 650P 11/20/26 · equal size, no standard shape

660P 10/16/26 -301 (301 → 0)650P 11/20/26 -301 (0 → -301)

301 ct

SpreadCOHR

10/16/26 290/322.5 call spread · credit · resized

290C 10/16/26 -485 (0 → -485)322.5C 10/16/26 +485 (-485 → 0)

485 ct

SpreadLITE

10/16/26 1000/1080 call spread · credit · resized

1000C 10/16/26 -142 (0 → -142)1080C 10/16/26 +142 (-142 → 0)

142 ct

SpreadLITE

10/16/26 930/980 put spread · debit · resized

930P 10/16/26 +142 (0 → 142)980P 10/16/26 -142 (142 → 0)

142 ct

SpreadCOHR

10/16/26 260/277.5 put spread · debit · resized

260P 10/16/26 +485 (0 → 485)277.5P 10/16/26 -485 (485 → 0)

485 ct

Tue, Oct 13vs Mon, Oct 126 trades

SpreadCIEN

10/16/26 425/467.5 call spread · credit · resized

425C 10/16/26 -630 (0 → -630)467.5C 10/16/26 +630 (-630 → 0)

630 ct

SpreadCIEN

10/16/26 380/417.5 put spread · debit · resized

380P 10/16/26 +630 (0 → 630)417.5P 10/16/26 -630 (630 → 0)

630 ct

SpreadLITE

10/16/26 1030/1100 call spread · credit · resized

1030C 10/16/26 -183 (0 → -183)1100C 10/16/26 +183 (-183 → 0)

183 ct

SpreadLITE

10/16/26 940/1000 put spread · debit · resized

940P 10/16/26 +183 (0 → 183)1000P 10/16/26 -183 (183 → 0)

183 ct

SpreadCOHR

10/16/26 295/322.5 call spread · credit · resized

295C 10/16/26 -485 (0 → -485)322.5C 10/16/26 +485 (-970 → -485)

485 ct

SpreadCOHR

10/16/26 265/277.5 put spread · debit · resized

265P 10/16/26 +485 (0 → 485)277.5P 10/16/26 -485 (970 → 485)

485 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 $594.08M stock book with a call written against it, by value. Uncovered stock keeps all of its upside and pays no premium.

28 stocks76 option legs5% in T-bills & cashTop sector Information Technology

28 positions

ADIAnalog Devices Inc · 3 legs

78,300

$391.07

$30.62M

5.0%

—

100%

+2.9%

10/30/26 367.5 PLong put4 DTE · opened 10/26opened 10/26

+1,566

$2.90

$454.1K

0.07%

10/30/26 382.5 PWritten put4 DTE · opened 10/26opened 10/26

-783

$6.50

-$508.9K

-0.08%

10/30/26 402.5 CWritten call4 DTE · opened 10/26 · 2.9% upside roomopened 10/26

-783

$4.50

-$352.4K

-0.06%

+2.9%

PLTRPalantir Technologies Inc · 3 legs

150,000

$196.75

$29.51M

4.8%

—

100%

+4.2%

10/30/26 180 PLong put4 DTE · opened 10/26opened 10/26

+3,000

$0.81

$241.5K

0.04%

10/30/26 190 PWritten put4 DTE · opened 10/26opened 10/26

-1,500

$2.64

-$396.0K

-0.06%

10/30/26 205 CWritten call4 DTE · opened 10/26 · 4.2% upside roomopened 10/26

-1,500

$2.11

-$315.8K

-0.05%

+4.2%

SHOPShopify Inc · 3 legs

173,700

$168.68

$29.30M

4.7%

—

100%

+5.2%

10/30/26 157.5 PLong put4 DTE · opened 10/26opened 10/26

+3,474

$1.25

$432.5K

0.07%

10/30/26 165 PWritten put4 DTE · opened 10/26opened 10/26

-1,737

$3.28

-$568.9K

-0.09%

10/30/26 177.5 CWritten call4 DTE · opened 10/26 · 5.2% upside roomopened 10/26

-1,737

$1.70

-$294.4K

-0.05%

+5.2%

GOOGLAlphabet Inc · 3 legs

90,000

$320.21

$28.82M

4.7%

—

100%

+6.2%

10/30/26 305 PLong put4 DTE · opened 10/23opened 10/23

+1,800

$3.80

$684.0K

0.11%

10/30/26 315 PWritten put4 DTE · opened 10/23opened 10/23

-900

$7.18

-$645.8K

-0.10%

10/30/26 340 CWritten call4 DTE · opened 10/23 · 6.2% upside roomopened 10/23

-900

$3.05

-$274.5K

-0.04%

+6.2%

SPCXSpace Exploration Technologies Corp · 4 legs

193,000

$147.49

$28.47M

4.6%

—

100%

+5.1%

10/30/26 138 PLong put4 DTE · opened 10/26opened 10/26

+1,930

$1.08

$208.4K

0.03%

10/30/26 150 PLong put4 DTE · opened 10/22opened 10/22

+1,930

$5.53

$1.07M

0.17%

10/30/26 155 CWritten call4 DTE · opened 10/26 · 5.1% upside roomopened 10/26

-1,930

$1.59

-$305.9K

-0.05%

+5.1%

10/30/26 155 PWritten put4 DTE · opened 10/22opened 10/22

-1,930

$9.15

-$1.77M

-0.29%

MELIMercadoLibre Inc · 3 legs

15,300

$1,810.15

$27.70M

4.5%

—

100%

+3.0%

10/30/26 1740 PLong put4 DTE · opened 10/26opened 10/26

+306

$29.60

$905.8K

0.15%

10/30/26 1785 PWritten put4 DTE · opened 10/26opened 10/26

-153

$45.45

-$695.4K

-0.11%

10/30/26 1865 CWritten call4 DTE · opened 10/26 · 3.0% upside roomopened 10/26

-153

$36.10

-$552.3K

-0.09%

+3.0%

BABAAlibaba Group Holding Ltd · 4 legs

257,400

$99.64

$25.65M

4.1%

—

100%

+9.4%

10/30/26 97 PLong put4 DTE · opened 10/23opened 10/23

+2,574

$1.03

$265.1K

0.04%

10/30/26 98 PLong put4 DTE · opened 10/22opened 10/22

+2,574

$1.37

$351.4K

0.06%

10/30/26 99 PWritten put4 DTE · opened 10/23opened 10/23

-2,574

$1.78

-$458.2K

-0.07%

10/30/26 109 CWritten call4 DTE · opened 10/22 · 9.4% upside roomopened 10/22

-2,574

$0.15

-$37.3K

-0.01%

+9.4%

GDXVanEck Gold Miners ETF/USA · 3 legs

305,300

$80.20

$24.49M

4.0%

—

100%

+6.0%

10/30/26 75 PLong put4 DTE · opened 10/23opened 10/23

+6,106

$0.34

$207.6K

0.03%

10/30/26 79 PWritten put4 DTE · opened 10/23opened 10/23

-3,053

$1.23

-$375.5K

-0.06%

10/30/26 85 CWritten call4 DTE · opened 10/23 · 6.0% upside roomopened 10/23

-3,053

$0.39

-$119.1K

-0.02%

+6.0%

AMDAdvanced Micro Devices Inc · 3 legs

46,100

$516.79

$23.82M

3.9%

—

100%

+4.0%

10/30/26 477.5 PLong put4 DTE · opened 10/23opened 10/23

+922

$4.08

$375.7K

0.06%

10/30/26 492.5 PWritten put4 DTE · opened 10/23opened 10/23

-461

$7.33

-$337.7K

-0.05%

10/30/26 537.5 CWritten call4 DTE · opened 10/23 · 4.0% upside roomopened 10/23

-461

$8.30

-$382.6K

-0.06%

+4.0%

LRCXLam Research Corp · 2 legs

101,200

$230.10

$23.29M

3.8%

—

100%

+8.7%

10/30/26 215 PLong put4 DTE · opened 10/23opened 10/23

+1,012

$2.73

$276.3K

0.04%

10/30/26 250 CWritten call4 DTE · opened 10/23 · 8.7% upside roomopened 10/23

-1,012

$1.84

-$185.7K

-0.03%

+8.7%

HOODRobinhood Markets Inc · 2 legs

243,100

$95.07

$23.11M

3.7%

—

100%

+6.2%

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

+2,431

$1.72

$418.1K

0.07%

10/30/26 101 CWritten call4 DTE · opened 10/23 · 6.2% upside roomopened 10/23

-2,431

$2.58

-$626.0K

-0.10%

+6.2%

TMDXTransMedics Group Inc · 2 legs

288,500

$70.74

$20.41M

3.3%

—

100%

+3.2%

10/30/26 64 PLong put4 DTE · opened 10/26opened 10/26

+2,885

$0.35

$101.0K

0.02%

10/30/26 73 CWritten call4 DTE · opened 10/26 · 3.2% upside roomopened 10/26

-2,885

$1.83

-$526.5K

-0.09%

+3.2%

ALABAstera Labs Inc · 2 legs

79,200

$257.16

$20.37M

3.3%

—

100%

+6.9%

10/30/26 245 PLong put4 DTE · opened 10/23opened 10/23

+792

$7.93

$627.7K

0.10%

10/30/26 275 CWritten call4 DTE · opened 10/23 · 6.9% upside roomopened 10/23

-792

$5.80

-$459.4K

-0.07%

+6.9%

MSTRStrategy Inc · 2 legs

137,200

$146.01

$20.03M

3.2%

—

100%

+4.4%

10/30/26 137 PLong put4 DTE · opened 10/26opened 10/26

+1,372

$2.57

$351.9K

0.06%

10/30/26 152.5 CWritten call4 DTE · opened 10/26 · 4.4% upside roomopened 10/26

-1,372

$3.65

-$500.8K

-0.08%

+4.4%

TTWOTake-Two Interactive Software Inc · 3 legs

96,700

$203.69

$19.70M

3.2%

—

100%

+4.3%

10/30/26 195 PLong put4 DTE · opened 10/26opened 10/26

+1,934

$1.40

$270.8K

0.04%

10/30/26 202.5 PWritten put4 DTE · opened 10/26opened 10/26

-967

$3.50

-$338.4K

-0.05%

10/30/26 212.5 CWritten call4 DTE · opened 10/26 · 4.3% upside roomopened 10/26

-967

$1.48

-$142.6K

-0.02%

+4.3%

RDDTReddit Inc · 2 legs

132,600

$144.25

$19.13M

3.1%

—

100%

+9.2%

10/30/26 140 PLong put4 DTE · opened 10/23opened 10/23

+1,326

$7.18

$951.4K

0.15%

10/30/26 157.5 CWritten call4 DTE · opened 10/23 · 9.2% upside roomopened 10/23

-1,326

$4.50

-$596.7K

-0.10%

+9.2%

FIXComfort Systems USA Inc · 3 legs

16,300

$1,160.86

$18.92M

3.1%

—

100%

+6.8%

11/20/26 1060 PLong put25 DTE · opened 10/26opened 10/26

+326

$38.50

$1.26M

0.20%

11/20/26 1100 PWritten put25 DTE · opened 10/26opened 10/26

-163

$52.35

-$853.3K

-0.14%

11/20/26 1240 CWritten call25 DTE · opened 10/26 · 6.8% upside roomopened 10/26

-163

$50.40

-$821.5K

-0.13%

+6.8%

FIGRFigure Technology Solutions Inc · 2 legs

812,000

$23.19

$18.83M

3.0%

—

100%

+10.0%

10/30/26 21.5 PLong put4 DTE · opened 10/23opened 10/23

+8,120

$0.40

$324.8K

0.05%

10/30/26 25.5 CWritten call4 DTE · opened 10/23 · 10.0% upside roomopened 10/23

-8,120

$0.30

-$243.6K

-0.04%

+10.0%

LITELumentum Holdings Inc · 2 legs

24,700

$756.17

$18.68M

3.0%

—

100%

+7.1%

10/30/26 710 PLong put4 DTE · opened 10/23opened 10/23

+247

$15.10

$373.0K

0.06%

10/30/26 810 CWritten call4 DTE · opened 10/23 · 7.1% upside roomopened 10/23

-247

$13.60

-$335.9K

-0.05%

+7.1%

CATCaterpillar Inc · 3 legs

27,200

$685.37

$18.64M

3.0%

—

100%

+5.0%

10/30/26 640 PLong put4 DTE · opened 10/26opened 10/26

+544

$8.15

$443.4K

0.07%

10/30/26 660 PWritten put4 DTE · opened 10/26opened 10/26

-272

$14.25

-$387.6K

-0.06%

10/30/26 720 CWritten call4 DTE · opened 10/26 · 5.0% upside roomopened 10/26

-272

$12.18

-$331.2K

-0.05%

+5.0%

MPCMarathon Petroleum Corp · 3 legs

40,100

$457.22

$18.33M

3.0%

—

100%

+9.4%

11/20/26 430 PLong put25 DTE · opened 10/16opened 10/16

+802

$15.80

$1.27M

0.20%

11/20/26 460 PWritten put25 DTE · opened 10/16opened 10/16

-401

$29.90

-$1.20M

-0.19%

11/20/26 500 CWritten call25 DTE · opened 10/16 · 9.4% upside roomopened 10/16

-401

$12.25

-$491.2K

-0.08%

+9.4%

SCCOSouthern Copper Corp · 3 legs

95,262

$185.01

$17.62M

2.9%

—

100%

+1.4%

10/30/26 172.5 PLong put4 DTE · opened 10/23opened 10/23

+1,904

$0.85

$161.8K

0.03%

10/30/26 177.5 PWritten put4 DTE · opened 10/23opened 10/23

-952

$2.28

-$216.6K

-0.04%

10/30/26 187.5 CWritten call4 DTE · opened 10/23 · 1.4% upside roomopened 10/23

-952

$4.05

-$385.6K

-0.06%

+1.4%

DELLDell Technologies Inc · 3 legs

37,200

$456.44

$16.98M

2.7%

—

100%

+5.2%

10/30/26 425 PLong put4 DTE · opened 10/21opened 10/21

+744

$5.60

$416.6K

0.07%

10/30/26 435 PWritten put4 DTE · opened 10/21opened 10/21

-372

$8.13

-$302.3K

-0.05%

10/30/26 480 CWritten call4 DTE · opened 10/26 · 5.2% upside roomopened 10/26

-372

$7.83

-$291.1K

-0.05%

+5.2%

PWRQuanta Services Inc · 3 legs

30,100

$546.43

$16.45M

2.7%

—

100%

+6.1%

11/20/26 500 PLong put25 DTE · opened 10/26opened 10/26

+602

$16.45

$990.3K

0.16%

11/20/26 530 PWritten put25 DTE · opened 10/26opened 10/26

-301

$26.65

-$802.2K

-0.13%

11/20/26 580 CWritten call25 DTE · opened 10/26 · 6.1% upside roomopened 10/26

-301

$24.10

-$725.4K

-0.12%

+6.1%

NVDANVIDIA Corp · 3 legs

76,200

$210.96

$16.08M

2.6%

—

100%

+4.3%

10/30/26 200 PLong put4 DTE · opened 10/23opened 10/23

+1,524

$1.14

$173.0K

0.03%

10/30/26 207.5 PWritten put4 DTE · opened 10/26opened 10/26

-762

$2.94

-$224.0K

-0.04%

10/30/26 220 CWritten call4 DTE · opened 10/23 · 4.3% upside roomopened 10/23

-762

$1.20

-$91.4K

-0.01%

+4.3%

COHRCoherent Corp · 2 legs

68,700

$209.29

$14.38M

2.3%

—

100%

+7.5%

10/30/26 200 PLong put4 DTE · opened 10/23opened 10/23

+687

$5.75

$395.0K

0.06%

10/30/26 225 CWritten call4 DTE · opened 10/23 · 7.5% upside roomopened 10/23

-687

$3.75

-$257.6K

-0.04%

+7.5%

CIENCiena Corp · 2 legs

44,000

$320.26

$14.09M

2.3%

—

100%

+6.2%

10/30/26 300 PLong put4 DTE · opened 10/23opened 10/23

+440

$7.85

$345.4K

0.06%

10/30/26 340 CWritten call4 DTE · opened 10/23 · 6.2% upside roomopened 10/23

-440

$6.60

-$290.4K

-0.05%

+6.2%

SILJAmplify Junior Silver Miners ETF · 3 legs

461,100

$23.15

$10.67M

1.7%

—

100%

+5.8%

10/30/26 22 PLong put4 DTE · opened 10/23opened 10/23

+9,222

$0.36

$327.4K

0.05%

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

-4,611

$0.70

-$322.8K

-0.05%

10/30/26 24.5 CWritten call4 DTE · opened 10/23 · 5.8% upside roomopened 10/23

-4,611

$0.13

-$59.9K

-0.01%

+5.8%

Cash & money market2 lines

$30.75M

5.0%