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NVIIREX SharesOption-Income

as of Oct 12, 2026

Holdings
0
Options
3
AUM
$124M
Total Wt
0.0%
Option ActivityFri, Sep 25 – Mon, Oct 12

5 synthetics Β· 4 opened Β· 3 reduced Β· 2 expired Β· 1 added

Mon, Oct 12vs Fri, Oct 93 trades
OpenedNVDA
235P 12/18/26 Β· written
235P 12/18/26 -6,630 (0 β†’ -6,630)FLEX
OpenedNVDA
235C 10/16/26 Β· written
235C 10/16/26 -3,315 (0 β†’ -3,315)FLEX
AddedNVDA
235C 12/18/26 Β· long
235C 12/18/26 +30 (6,600 β†’ 6,630)FLEX
Fri, Oct 9vs Thu, Oct 83 trades
OpenedNVDA
235C 12/18/26 Β· long
235C 12/18/26 +6,600 (0 β†’ 6,600)
SyntheticNVDA
10/16/26 219.34 synthetic short (stock exposure) Β· closed
219.34C 10/16/26 -6,634 (6,634 β†’ 0)FLEX219.34P 10/16/26 +6,634 (-6,634 β†’ 0)FLEX
ExpiredNVDA
235.48C 10/09/26 Β· written
235.48C 10/09/26 +3,317 (-3,317 β†’ 0)FLEX
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 22 trades
SyntheticNVDA
10/16/26 219.34 synthetic long (stock exposure) Β· resized
219.34C 10/16/26 -32 (6,666 β†’ 6,634)FLEX219.34P 10/16/26 +32 (-6,666 β†’ -6,634)FLEX
ReducedNVDA
235.48C 10/09/26 Β· written
235.48C 10/09/26 +16 (-3,333 β†’ -3,317)FLEX
Fri, Oct 2vs Thu, Oct 13 trades
OpenedNVDA
235.48C 10/09/26 Β· written
235.48C 10/09/26 -3,333 (0 β†’ -3,333)FLEX
ExpiredNVDA
229.07C 10/02/26 Β· written
229.07C 10/02/26 +3,353 (-3,353 β†’ 0)FLEX
SyntheticNVDA
10/16/26 219.34 synthetic long (stock exposure) Β· resized
219.34C 10/16/26 -40 (6,706 β†’ 6,666)FLEX219.34P 10/16/26 +40 (-6,706 β†’ -6,666)FLEX
Thu, Oct 1vs Wed, Sep 30no option trades
Wed, Sep 30vs Tue, Sep 29no option trades
Tue, Sep 29vs Mon, Sep 282 trades
SyntheticNVDA
10/16/26 219.34 synthetic long (stock exposure) Β· resized
219.34C 10/16/26 -30 (6,736 β†’ 6,706)FLEX219.34P 10/16/26 +30 (-6,736 β†’ -6,706)FLEX
ReducedNVDA
229.07C 10/02/26 Β· written
229.07C 10/02/26 +15 (-3,368 β†’ -3,353)FLEX
Mon, Sep 28vs Fri, Sep 252 trades
SyntheticNVDA
10/16/26 219.34 synthetic long (stock exposure) Β· resized
219.34C 10/16/26 -70 (6,806 β†’ 6,736)FLEX219.34P 10/16/26 +70 (-6,806 β†’ -6,736)FLEX
ReducedNVDA
229.07C 10/02/26 Β· written
229.07C 10/02/26 +35 (-3,403 β†’ -3,368)FLEX

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
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