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KYLDKurvOption-Income

as of Oct 12, 2026

Holdings
16
Options
34
AUM
$54M
Total Wt
66.5%
Option ActivityFri, Sep 25 – Mon, Oct 12

15 rolls Β· 11 expired Β· 5 opened Β· 4 spreads Β· 1 closed

Mon, Oct 12vs Fri, Oct 917 trades
RollAMD
680C 10/09/26650C 10/23/26Β· written
680C 10/09/26 +60 (-60 β†’ 0)650C 10/23/26 -60 (0 β†’ -60)
OpenedGDX
95C 10/23/26 Β· written
95C 10/23/26 -390 (0 β†’ -390)
ExpiredGDX
100C 10/09/26 Β· written
100C 10/09/26 +355 (-355 β†’ 0)
ExpiredTER
440C 10/09/26 Β· written
440C 10/09/26 +76 (-76 β†’ 0)
RollINTC
140C 10/09/26115C 10/23/26Β· written
140C 10/09/26 +220 (-220 β†’ 0)115C 10/23/26 -220 (0 β†’ -220)
ExpiredMU
1250C 10/09/26 Β· written
1250C 10/09/26 +23 (-23 β†’ 0)
OpenedSHOP
180C 10/23/26 Β· written
180C 10/23/26 -150 (0 β†’ -150)
ExpiredHOOD
130C 10/09/26 Β· written
130C 10/09/26 +201 (-201 β†’ 0)
ExpiredSHOP
160C 10/09/26 Β· written
160C 10/09/26 +144 (-144 β†’ 0)
ExpiredVST
150C 10/09/26 Β· written
150C 10/09/26 +146 (-146 β†’ 0)
OpenedRDDT
175C 10/23/26 Β· written
175C 10/23/26 -120 (0 β†’ -120)
OpenedAVGO
380C 10/23/26 Β· written
380C 10/23/26 -55 (0 β†’ -55)
ExpiredRDDT
170C 10/09/26 Β· written
170C 10/09/26 +117 (-117 β†’ 0)
ExpiredAVGO
380C 10/09/26 Β· written
380C 10/09/26 +52 (-52 β†’ 0)
ExpiredHIMS
30C 10/09/26 Β· written
30C 10/09/26 +607 (-607 β†’ 0)
ExpiredAMAT
530C 10/09/26 Β· written
530C 10/09/26 +30 (-30 β†’ 0)
ExpiredBE
330C 10/09/26 Β· written
330C 10/09/26 +24 (-24 β†’ 0)
Fri, Oct 9vs Thu, Oct 8no option trades
Thu, Oct 8vs Wed, Oct 7no option trades
Show 7 earlier days
Wed, Oct 7vs Tue, Oct 6no option trades
Tue, Oct 6vs Fri, Oct 21 trade
SpreadQQQ
12/18/26 650/710 put spread Β· debit Β· resized
650P 12/18/26 -100 (-150 β†’ -250)710P 12/18/26 +100 (150 β†’ 250)
Fri, Oct 2vs Thu, Oct 1no option trades
Thu, Oct 1vs Wed, Sep 30no option trades
Wed, Sep 30vs Tue, Sep 291 trade
ClosedSIL
110C 10/16/26 Β· written
110C 10/16/26 +348 (-348 β†’ 0)
Tue, Sep 29vs Mon, Sep 28no option trades
Mon, Sep 28vs Fri, Sep 2517 trades
RollAMD
560C 09/25/26680C 10/09/26Β· written
560C 09/25/26 +60 (-60 β†’ 0)680C 10/09/26 -60 (0 β†’ -60)
RollGDX
105C 09/25/26100C 10/09/26Β· written
105C 09/25/26 +355 (-355 β†’ 0)100C 10/09/26 -355 (0 β†’ -355)
OpenedSIL
105C 10/16/26 Β· written
105C 10/16/26 -348 (0 β†’ -348)
RollTER
420C 09/25/26440C 10/09/26Β· written
420C 09/25/26 +76 (-76 β†’ 0)440C 10/09/26 -76 (0 β†’ -76)
RollINTC
115C 09/25/26140C 10/09/26Β· written
115C 09/25/26 +220 (-220 β†’ 0)140C 10/09/26 -220 (0 β†’ -220)
RollMU
1100C 09/25/261250C 10/09/26Β· written
1100C 09/25/26 +23 (-23 β†’ 0)1250C 10/09/26 -23 (0 β†’ -23)
RollHOOD
130C 09/25/26130C 10/09/26Β· written
130C 09/25/26 +201 (-201 β†’ 0)130C 10/09/26 -201 (0 β†’ -201)
RollVST
160C 09/25/26150C 10/09/26Β· written
160C 09/25/26 +146 (-146 β†’ 0)150C 10/09/26 -146 (0 β†’ -146)
RollSHOP
145C 09/25/26160C 10/09/26Β· written
145C 09/25/26 +144 (-144 β†’ 0)160C 10/09/26 -144 (0 β†’ -144)
SpreadBWXT
10/16/26 155/175 call spread Β· credit Β· resized
155C 10/16/26 -131 (0 β†’ -131)175C 10/16/26 +131 (-131 β†’ 0)
RollAVGO
395C 09/25/26380C 10/09/26Β· written
395C 09/25/26 +52 (-52 β†’ 0)380C 10/09/26 -52 (0 β†’ -52)
RollRDDT
175C 09/25/26170C 10/09/26Β· written
175C 09/25/26 +117 (-117 β†’ 0)170C 10/09/26 -117 (0 β†’ -117)
RollHIMS
29C 09/25/2630C 10/09/26Β· written
29C 09/25/26 +607 (-607 β†’ 0)30C 10/09/26 -607 (0 β†’ -607)
RollAMAT
505C 09/25/26530C 10/09/26Β· written
505C 09/25/26 +30 (-30 β†’ 0)530C 10/09/26 -30 (0 β†’ -30)
SpreadCRWV
10/16/26 78/73 put spread Β· credit Β· opened
73P 10/16/26 +180 (0 β†’ 180)78P 10/16/26 -180 (0 β†’ -180)
SpreadCRWV
09/25/26 82/77 put spread Β· credit Β· closed
77P 09/25/26 -131 (131 β†’ 0)82P 09/25/26 +131 (-131 β†’ 0)
RollBE
310C 09/25/26330C 10/09/26Β· written
310C 09/25/26 +24 (-24 β†’ 0)330C 10/09/26 -24 (0 β†’ -24)

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…