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XPAYRoundhillOption-Income

as of Oct 23, 2026

Holdings
2
Options
2
AUM
$184M
Total Wt
5.7%
Net Flow 7d
0.0%
Option ActivityWed, Oct 14 – Fri, Oct 23

10 closed · 2 opened · 1 other pair · 1 added

Fri, Oct 23vs Thu, Oct 224 trades
OpenedSPY
38.04C 12/10/27 · long
38.04C 12/10/27 +436 (0 → 436)FLEX
ClosedSPY
38.25C 10/15/27 · long
38.25C 10/15/27 -203 (203 → 0)FLEX
ClosedSPY
37.99C 09/10/27 · long
37.99C 09/10/27 -138 (138 → 0)FLEX
ClosedSPY
38.51C 08/10/27 · long
38.51C 08/10/27 -95 (95 → 0)FLEX
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 199 trades
ClosedSPY
33.47C 02/12/27 · long
33.47C 02/12/27 -338 (338 → 0)FLEX
ClosedSPY
36.7C 07/16/27 · long
36.7C 07/16/27 -292 (292 → 0)FLEX
PairSPY
33.67C 03/12/27 + 33.87C 04/16/27 · equal size, no standard shape
33.67C 03/12/27 -283 (283 → 0)FLEX33.87C 04/16/27 -283 (283 → 0)FLEX
ClosedSPY
37.11C 06/11/27 · long
37.11C 06/11/27 -249 (249 → 0)FLEX
ClosedSPY
33.21C 01/15/27 · long
33.21C 01/15/27 -171 (171 → 0)FLEX
ClosedSPY
33.1C 12/11/26 · long
33.1C 12/11/26 -157 (157 → 0)FLEX
ClosedSPY
36.08C 05/14/27 · long
36.08C 05/14/27 -136 (136 → 0)FLEX
AddedSPY
38.1C 11/12/27 · long
38.1C 11/12/27 +90 (1,879 → 1,969)FLEX
ClosedSPY
0.01C 11/13/26 · long
0.01C 11/13/26 -20 (20 → 0)FLEX
Mon, Oct 19vs Fri, Oct 161 trade
OpenedSPY
38.1C 11/12/27 · long
38.1C 11/12/27 +1,879 (0 → 1,879)FLEX
Fri, Oct 16vs Thu, Oct 15no option trades
Thu, Oct 15vs Wed, Oct 14no option trades

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…