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 $90.01
exp 2026-08-21
Capping upside at $94
exp 2026-06-18
Capping upside at $84
exp 2026-06-12
Bullish above $90.01
exp 2026-08-21
Capping upside at $87
exp 2026-06-12
Capping upside at $93
exp 2026-06-18
Capping upside at $99
exp 2026-06-18
Capping upside at $86
exp 2026-06-12
Capping upside at $91
exp 2026-06-12
Capping upside at $88
exp 2026-06-12
Capping upside at $98
exp 2026-06-18
Capping upside at $90
exp 2026-06-12