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YBTCRoundhillOption-Income

as of Oct 27, 2026

Holdings
3
Options
3
AUM
$137M
Total Wt
101.8%
Net Flow 7d
0.0%
Option ActivityTue, Oct 13 – Tue, Oct 27

3 synthetics Β· 2 expired Β· 2 opened

Tue, Oct 27vs Mon, Oct 26no option trades
Mon, Oct 26vs Fri, Oct 233 trades
ExpiredIBIT
47.89C 10/23/26 Β· written
47.89C 10/23/26 +30,388 (-30,388 β†’ 0)FLEX
OpenedIBIT
47.28C 10/30/26 Β· written
47.28C 10/30/26 -30,207 (0 β†’ -30,207)FLEX
SyntheticIBIT
11/20/26 46.03 synthetic long (stock exposure) Β· resized
46.03P 11/20/26 +181 (-30,388 β†’ -30,207)FLEX46.03C 11/20/26 -181 (30,388 β†’ 30,207)FLEX
Fri, Oct 23vs Thu, Oct 22no option trades
Show 7 earlier days
Thu, Oct 22vs Wed, Oct 21no option trades
Wed, Oct 21vs Tue, Oct 20no option trades
Tue, Oct 20vs Mon, Oct 19no option trades
Mon, Oct 19vs Fri, Oct 164 trades
OpenedIBIT
47.89C 10/23/26 Β· written
47.89C 10/23/26 -30,388 (0 β†’ -30,388)FLEX
ExpiredIBIT
47.64C 10/16/26 Β· written
47.64C 10/16/26 +30,427 (-30,427 β†’ 0)FLEX
SyntheticIBIT
11/20/26 46.03 synthetic long (stock exposure) Β· opened
46.03P 11/20/26 -30,388 (0 β†’ -30,388)FLEX46.03C 11/20/26 +30,388 (0 β†’ 30,388)FLEX
SyntheticIBIT
10/16/26 45.86 synthetic short (stock exposure) Β· closed
45.86C 10/16/26 -30,427 (30,427 β†’ 0)FLEX45.86P 10/16/26 +30,427 (-30,427 β†’ 0)FLEX
Fri, Oct 16vs Thu, Oct 15no option trades
Thu, Oct 15vs Wed, Oct 14no option trades
Wed, Oct 14vs Tue, Oct 13no 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…