Derived from the fund's latest daily holdings snapshot. Option positions are labelled by structure (covered call vs. cash-secured put); negative weight indicates a written/short contract. Not investment advice.
A roll closes one contract and opens another on the same underlying — routine income-fund mechanics (extending duration or repricing the strike), not a directional exit.
Capping upside at $190
exp 2026-07-17
Capping upside at $170
exp 2026-06-18
Capping upside at $190
exp 2026-05-22
Capping upside at $192.5
exp 2026-05-22
Capping upside at $197.5
exp 2026-05-22
Capping upside at $200
exp 2026-05-29
Capping upside at $210
exp 2026-05-22
Capping upside at $197.5
exp 2026-05-29
Capping upside at $200
exp 2026-05-22
Bullish above $170.01
exp 2026-06-18
Capping upside at $195
exp 2026-05-22
Capping upside at $205
exp 2026-05-29