SLTYYieldMaxOption-Income

as of Oct 13, 2026

Holdings

Options

AUM

$29M

Total Wt

-94.1%

Net Flow 7d

0.0%

Positionsas of 2026-10-13· Δ shares vs Mon Oct 12

100% covered0% uncovered

Share of the $26.86M short stock book with a put written against it, by value. Uncovered stock keeps all of its upside and pays no premium.

29 stocks85 option legs196% in T-bills & cashTop sector Consumer Discretionary

29 positions

TSLAshort · 3 legs

-3,200

$378.03

$1.21M

4.2%

—

100%

+4.5%

10/16/26 375 PWritten put3 DTE · opened 10/12opened 10/12

-32

$5.25

-$16.8K

-0.06%

10/16/26 395 CWritten call3 DTE · opened 10/12 · 4.5% upside roomopened 10/12

-32

$1.67

-$5.3K

-0.02%

+4.5%

10/16/26 410 CLong call3 DTE · opened 10/12opened 10/12

+64

$0.41

$2.6K

0.01%

SBUXshort · 3 legs

-12,900

$92.29

$1.19M

4.2%

—

100%

-1.4%

10/16/26 87 PWritten put3 DTE · opened 10/9opened 10/9

-129

$0.10

-$1.2K

-0.00%

10/16/26 91 CWritten call3 DTE · opened 10/9 · ITM by 1.4%opened 10/9

-129

$1.89

-$24.4K

-0.09%

-1.4%

10/16/26 97 CLong call3 DTE · opened 10/9opened 10/9

+258

$0.09

$2.3K

0.01%

CNCshort · 3 legs

-17,700

$67.02

$1.19M

4.2%

—

100%

-0.0%

10/16/26 64 PWritten put3 DTE · opened 10/12opened 10/12

-177

$0.34

-$6.0K

-0.02%

10/16/26 67 CWritten call3 DTE · opened 10/12 · ITM by 0.0%opened 10/12

-177

$1.39

-$24.6K

-0.09%

-0.0%

10/16/26 70 CLong call3 DTE · opened 10/12opened 10/12

+354

$0.34

$11.9K

0.04%

LYVshort · 3 legs

-6,900

$169.64

$1.17M

4.1%

—

100%

+1.7%

10/16/26 170 PWritten put3 DTE · opened 10/12opened 10/12

-69

$2.05

-$14.1K

-0.05%

10/16/26 172.5 CWritten call3 DTE · opened 10/12 · 1.7% upside roomopened 10/12

-69

$1.20

-$8.3K

-0.03%

+1.7%

10/16/26 180 CLong call3 DTE · opened 10/12opened 10/12

+138

$0.08

$1.0K

0.00%

ETNshort · 3 legs

-2,700

$426.69

$1.15M

4.0%

—

100%

+2.5%

10/16/26 420 PWritten put3 DTE · opened 10/12opened 10/12

-27

$4.45

-$12.0K

-0.04%

10/16/26 437.5 CWritten call3 DTE · opened 10/12 · 2.5% upside roomopened 10/12

-27

$3.38

-$9.1K

-0.03%

+2.5%

10/16/26 450 CLong call3 DTE · opened 10/12opened 10/12

+54

$0.90

$4.9K

0.02%

GMEshort · 3 legs

-41,500

$27.23

$1.13M

4.0%

—

100%

-4.5%

10/16/26 25 PWritten put3 DTE · opened 10/9opened 10/9

-415

$0.10

-$3.9K

-0.01%

10/16/26 26 CWritten call3 DTE · opened 10/9 · ITM by 4.5%opened 10/9

-415

$1.53

-$63.3K

-0.22%

-4.5%

10/16/26 27 CLong call3 DTE · opened 10/9opened 10/9

+830

$0.97

$80.1K

0.28%

CRMshort · 3 legs

-4,600

$233.92

$1.08M

3.8%

—

100%

+0.5%

10/16/26 222.5 PWritten put3 DTE · opened 10/12opened 10/12

-46

$0.67

-$3.1K

-0.01%

10/16/26 235 CWritten call3 DTE · opened 10/12 · 0.5% upside roomopened 10/12

-46

$3.48

-$16.0K

-0.06%

+0.5%

10/16/26 245 CLong call3 DTE · opened 10/12opened 10/12

+92

$0.82

$7.5K

0.03%

CARRshort · 3 legs

-19,300

$55.42

$1.07M

3.8%

—

100%

+1.1%

10/16/26 55 PWritten put3 DTE · opened 10/12opened 10/12

-193

$0.73

-$14.0K

-0.05%

10/16/26 56 CWritten call3 DTE · opened 10/12 · 1.1% upside roomopened 10/12

-193

$0.55

-$10.6K

-0.04%

+1.1%

10/16/26 58 CLong call3 DTE · opened 10/12opened 10/12

+386

$0.13

$4.8K

0.02%

LENshort · 3 legs

-14,200

$74.65

$1.06M

3.7%

—

100%

+4.5%

10/16/26 74 PWritten put3 DTE · opened 10/12opened 10/12

-142

$1.05

-$14.9K

-0.05%

10/16/26 78 CWritten call3 DTE · opened 10/12 · 4.5% upside roomopened 10/12

-142

$0.38

-$5.3K

-0.02%

+4.5%

10/16/26 82 CLong call3 DTE · opened 10/12opened 10/12

+284

$0.08

$2.1K

0.01%

LFUSshort · 3 legs

-2,400

$413.84

$993.2K

3.5%

—

100%

+3.9%

11/20/26 390 PWritten put38 DTE · opened 10/13opened 10/13

-24

$15.30

-$36.7K

-0.13%

11/20/26 430 CWritten call38 DTE · opened 10/13 · 3.9% upside roomopened 10/13

-24

$20.25

-$48.6K

-0.17%

+3.9%

11/20/26 490 CLong call38 DTE · opened 10/13opened 10/13

+48

$5.85

$28.1K

0.10%

CROXshort · 3 legs

-8,300

$116.90

$970.3K

3.4%

—

100%

+11.2%

10/16/26 120 PWritten put3 DTE

-83

$3.85

-$32.0K

-0.11%

10/16/26 130 CWritten call3 DTE · 11.2% upside room

-83

$0.15

-$1.2K

-0.00%

+11.2%

10/16/26 140 CLong call3 DTE

+166

$0.25

$4.2K

0.01%

PEGAshort · 2 legs

-27,500

$34.91

$960.0K

3.4%

—

100%

—

10/16/26 35 PWritten put3 DTE

-275

$0.75

-$20.6K

-0.07%

10/16/26 45 CLong call3 DTE

+275

$0.05

$1.4K

0.00%

VFCshort · 3 legs

-58,700

$15.79

$926.9K

3.3%

—

100%

-5.0%

10/16/26 14.5 PWritten put3 DTE · opened 10/12opened 10/12

-587

$0.02

-$1.2K

-0.00%

10/16/26 15 CWritten call3 DTE · opened 10/12 · ITM by 5.0%opened 10/12

-587

$0.76

-$44.6K

-0.16%

-5.0%

10/16/26 15.5 CLong call3 DTE · opened 10/12opened 10/12

+1,174

$0.57

$66.9K

0.23%

CAGshort · 3 legs

-66,500

$13.68

$909.7K

3.2%

—

100%

-1.3%

10/16/26 13 PWritten put3 DTE · opened 10/12opened 10/12

-665

$0.08

-$5.0K

-0.02%

10/16/26 13.5 CWritten call3 DTE · opened 10/12 · ITM by 1.3%opened 10/12

-665

$0.30

-$19.9K

-0.07%

-1.3%

10/16/26 14.5 CLong call3 DTE · opened 10/12opened 10/12

+1,330

$0.03

$3.3K

0.01%

KKRshort · 3 legs

-9,900

$91.51

$905.9K

3.2%

—

100%

+1.6%

10/16/26 89 PWritten put3 DTE · opened 10/12opened 10/12

-99

$0.70

-$6.9K

-0.02%

10/16/26 93 CWritten call3 DTE · opened 10/12 · 1.6% upside roomopened 10/12

-99

$1.05

-$10.4K

-0.04%

+1.6%

10/16/26 97 CLong call3 DTE · opened 10/12opened 10/12

+198

$0.33

$6.4K

0.02%

INGMshort · 2 legs

-32,900

$27.48

$904.1K

3.2%

—

100%

—

10/16/26 25 PWritten put3 DTE

-329

$0.48

-$15.6K

-0.05%

10/16/26 30 CLong call3 DTE

+329

$0.03

$823

0.00%

RIVNshort · 3 legs

-65,700

$13.54

$889.6K

3.1%

—

100%

+7.1%

10/16/26 14 PWritten put3 DTE · opened 10/12opened 10/12

-657

$0.58

-$38.1K

-0.13%

10/16/26 14.5 CWritten call3 DTE · opened 10/12 · 7.1% upside roomopened 10/12

-657

$0.06

-$3.6K

-0.01%

+7.1%

10/16/26 15 CLong call3 DTE · opened 10/12opened 10/12

+1,314

$0.03

$3.3K

0.01%

CAVAshort · 3 legs

-16,700

$52.56

$877.8K

3.1%

—

100%

+4.6%

10/16/26 52 PWritten put3 DTE · opened 10/12opened 10/12

-167

$1.09

-$18.1K

-0.06%

10/16/26 55 CWritten call3 DTE · opened 10/12 · 4.6% upside roomopened 10/12

-167

$0.39

-$6.5K

-0.02%

+4.6%

10/16/26 58 CLong call3 DTE · opened 10/12opened 10/12

+334

$0.11

$3.7K

0.01%

ORCLshort · 4 legs

-6,300

$137.39

$865.6K

3.0%

—

100%

—

10/16/26 132 PWritten put3 DTE · opened 10/9opened 10/9

-43

$0.95

-$4.1K

-0.01%

10/16/26 139 PWritten put3 DTE · opened 10/12opened 10/12

-20

$3.78

-$7.5K

-0.03%

10/16/26 150 CLong call3 DTE · opened 10/9opened 10/9

+43

$0.30

$1.3K

0.00%

10/16/26 152.5 CLong call3 DTE · opened 10/12opened 10/12

+20

$0.19

$380

0.00%

ALGNshort · 3 legs

-6,100

$140.42

$856.6K

3.0%

—

100%

+1.8%

10/16/26 139 PWritten put3 DTE · opened 10/12opened 10/12

-61

$2.43

-$14.8K

-0.05%

10/16/26 143 CWritten call3 DTE · opened 10/12 · 1.8% upside roomopened 10/12

-61

$1.50

-$9.2K

-0.03%

+1.8%

10/16/26 148 CLong call3 DTE · opened 10/12opened 10/12

+122

$0.43

$5.2K

0.02%

HLTshort · 3 legs

-2,600

$327.54

$851.6K

3.0%

—

100%

+0.8%

10/16/26 325 PWritten put3 DTE · opened 10/12opened 10/12

-26

$1.85

-$4.8K

-0.02%

10/16/26 330 CWritten call3 DTE · opened 10/12 · 0.8% upside roomopened 10/12

-26

$2.58

-$6.7K

-0.02%

+0.8%

10/16/26 340 CLong call3 DTE · opened 10/12opened 10/12

+52

$0.35

$1.8K

0.01%

ETSYshort · 3 legs

-10,700

$76.93

$823.2K

2.9%

—

100%

+0.1%

10/16/26 74 PWritten put3 DTE · opened 10/12opened 10/12

-107

$0.54

-$5.8K

-0.02%

10/16/26 77 CWritten call3 DTE · opened 10/12 · 0.1% upside roomopened 10/12

-107

$1.62

-$17.3K

-0.06%

+0.1%

10/16/26 80 CLong call3 DTE · opened 10/12opened 10/12

+214

$0.65

$13.8K

0.05%

LYFTshort · 3 legs

-51,000

$16.11

$821.6K

2.9%

—

100%

+2.4%

10/16/26 15.5 PWritten put3 DTE · opened 10/9opened 10/9

-510

$0.09

-$4.3K

-0.02%

10/16/26 16.5 CWritten call3 DTE · opened 10/9 · 2.4% upside roomopened 10/9

-510

$0.16

-$8.2K

-0.03%

+2.4%

10/16/26 17.5 CLong call3 DTE · opened 10/9opened 10/9

+1,020

$0.03

$2.6K

0.01%

RKLBshort · 2 legs

-12,500

$65.71

$821.4K

2.9%

—

100%

—

10/16/26 66 PWritten put3 DTE · opened 10/9opened 10/9

-125

$1.90

-$23.8K

-0.08%

10/16/26 76 CLong call3 DTE · opened 10/9opened 10/9

+125

$0.07

$875

0.00%

SPGshort · 3 legs

-3,900

$201.41

$785.5K

2.8%

—

100%

+4.3%

10/16/26 200 PWritten put3 DTE

-39

$1.43

-$5.6K

-0.02%

10/16/26 210 CWritten call3 DTE · 4.3% upside room

-39

$0.20

-$780

-0.00%

+4.3%

10/16/26 220 CLong call3 DTE

+78

$0.25

$1.9K

0.01%

QQQshort · 3 legs

-1,000

$746.04

$746.0K

2.6%

—

100%

+1.5%

10/16/26 744 PWritten put3 DTE · opened 10/12opened 10/12

-10

$4.43

-$4.4K

-0.02%

10/16/26 757 CWritten call3 DTE · opened 10/12 · 1.5% upside roomopened 10/12

-10

$1.31

-$1.3K

-0.00%

+1.5%

10/16/26 767 CLong call3 DTE · opened 10/12opened 10/12

+20

$0.19

$380

0.00%

WYNNshort · 3 legs

-8,700

$74.96

$652.2K

2.3%

—

100%

+2.7%

10/16/26 74 PWritten put3 DTE · opened 10/12opened 10/12

-87

$0.68

-$5.9K

-0.02%

10/16/26 77 CWritten call3 DTE · opened 10/12 · 2.7% upside roomopened 10/12

-87

$0.50

-$4.3K

-0.02%

+2.7%

10/16/26 81 CLong call3 DTE · opened 10/12opened 10/12

+174

$0.07

$1.2K

0.00%

TGTshort · 3 legs

-3,800

$153.62

$583.8K

2.0%

—

100%

+2.5%

10/16/26 152.5 PWritten put3 DTE · opened 10/12opened 10/12

-38

$1.53

-$5.8K

-0.02%

10/16/26 157.5 CWritten call3 DTE · opened 10/12 · 2.5% upside roomopened 10/12

-38

$0.60

-$2.3K

-0.01%

+2.5%

10/16/26 162.5 CLong call3 DTE · opened 10/12opened 10/12

+76

$0.09

$684

0.00%

TMUSshort · 3 legs

-3,100

$151.87

$470.8K

1.6%

—

100%

+0.4%

10/16/26 145 PWritten put3 DTE · opened 10/12opened 10/12

-31

$0.48

-$1.5K

-0.01%

10/16/26 152.5 CWritten call3 DTE · opened 10/12 · 0.4% upside roomopened 10/12

-31

$2.30

-$7.1K

-0.03%

+0.4%

10/16/26 157.5 CLong call3 DTE · opened 10/12opened 10/12

+62

$0.68

$4.2K

0.01%

Cash & money market2 lines

$39.58M

138.6%

Treasury bills & notes4 lines

$16.27M

57.0%

Option ActivityMon, Sep 28 – Tue, Oct 13

124 rolls · 16 spreads · 13 other pairs · 10 opened · 1 expired · 1 collar · 1 closed

Tue, Oct 13vs Mon, Oct 123 trades

OpenedLFUS

490C 11/20/26 · long

490C 11/20/26 +48 (0 → 48)

48 ct

PairLFUS

500C 10/16/26 + 430C 11/20/26 · equal size, no standard shape

500C 10/16/26 -24 (24 → 0)430C 11/20/26 -24 (0 → -24)

24 ct

RollLFUS

440P 10/16/26390P 11/20/26· written

440P 10/16/26 +24 (-24 → 0)390P 11/20/26 -24 (0 → -24)

24 ct

Mon, Oct 12vs Fri, Oct 959 trades

RollTSLA

395C 10/09/26410C 10/16/26· long

395C 10/09/26 -64 (64 → 0)410C 10/16/26 +64 (0 → 64)

64 ct

RollLYV

180C 10/09/26180C 10/16/26· long

180C 10/09/26 -138 (138 → 0)180C 10/16/26 +138 (0 → 138)

138 ct

RollCNC

66C 10/09/2670C 10/16/26· long

66C 10/09/26 -354 (354 → 0)70C 10/16/26 +354 (0 → 354)

354 ct

RollETN

455C 10/09/26450C 10/16/26· long

455C 10/09/26 -54 (54 → 0)450C 10/16/26 +54 (0 → 54)

54 ct

RollLEN

79C 10/09/2682C 10/16/26· long

79C 10/09/26 -284 (284 → 0)82C 10/16/26 +284 (0 → 284)

284 ct

RollCRM

230C 10/09/26245C 10/16/26· long

230C 10/09/26 -92 (92 → 0)245C 10/16/26 +92 (0 → 92)

92 ct

RollCARR

58C 10/09/2658C 10/16/26· long

58C 10/09/26 -386 (386 → 0)58C 10/16/26 +386 (0 → 386)

386 ct

OpenedRIVN

15C 10/16/26 · long

15C 10/16/26 +1,314 (0 → 1,314)

1,314 ct

OpenedCAVA

58C 10/16/26 · long

58C 10/16/26 +334 (0 → 334)

334 ct

RollCAG

14C 10/09/2614.5C 10/16/26· long

14C 10/09/26 -1,330 (1,330 → 0)14.5C 10/16/26 +1,330 (0 → 1,330)

1,330 ct

RollALGN

157.5C 10/09/26148C 10/16/26· long

157.5C 10/09/26 -122 (122 → 0)148C 10/16/26 +122 (0 → 122)

122 ct

RollKKR

95C 10/09/2697C 10/16/26· long

95C 10/09/26 -198 (198 → 0)97C 10/16/26 +198 (0 → 198)

198 ct

RollVFC

15C 10/09/2615.5C 10/16/26· long

15C 10/09/26 -1,174 (1,174 → 0)15.5C 10/16/26 +1,174 (0 → 1,174)

1,174 ct

RollHLT

337.5C 10/09/26340C 10/16/26· long

337.5C 10/09/26 -52 (52 → 0)340C 10/16/26 +52 (0 → 52)

52 ct

ExpiredTMUS

175C 10/09/26 · long

175C 10/09/26 -100 (100 → 0)

100 ct

RollETSY

78C 10/09/2680C 10/16/26· long

78C 10/09/26 -214 (214 → 0)80C 10/16/26 +214 (0 → 214)

214 ct

OpenedQQQ

767C 10/16/26 · long

767C 10/16/26 +20 (0 → 20)

20 ct

RollWYNN

85C 10/09/2681C 10/16/26· long

85C 10/09/26 -174 (174 → 0)81C 10/16/26 +174 (0 → 174)

174 ct

RollTSLA

380C 10/09/26395C 10/16/26· written

380C 10/09/26 +32 (-32 → 0)395C 10/16/26 -32 (0 → -32)

32 ct

OpenedTGT

162.5C 10/16/26 · long

162.5C 10/16/26 +76 (0 → 76)

76 ct

RollTSLA

362.5P 10/09/26375P 10/16/26· written

362.5P 10/09/26 +32 (-32 → 0)375P 10/16/26 -32 (0 → -32)

32 ct

RollLYV

172.5C 10/09/26172.5C 10/16/26· written

172.5C 10/09/26 +69 (-69 → 0)172.5C 10/16/26 -69 (0 → -69)

69 ct

RollETN

440C 10/09/26437.5C 10/16/26· written

440C 10/09/26 +27 (-27 → 0)437.5C 10/16/26 -27 (0 → -27)

27 ct

RollCNC

63C 10/09/2667C 10/16/26· written

63C 10/09/26 +177 (-177 → 0)67C 10/16/26 -177 (0 → -177)

177 ct

RollLYV

167.5P 10/09/26170P 10/16/26· written

167.5P 10/09/26 +69 (-69 → 0)170P 10/16/26 -69 (0 → -69)

69 ct

RollETN

430P 10/09/26420P 10/16/26· written

430P 10/09/26 +27 (-27 → 0)420P 10/16/26 -27 (0 → -27)

27 ct

RollCNC

60P 10/09/2664P 10/16/26· written

60P 10/09/26 +177 (-177 → 0)64P 10/16/26 -177 (0 → -177)

177 ct

RollLEN

76C 10/09/2678C 10/16/26· written

76C 10/09/26 +142 (-142 → 0)78C 10/16/26 -142 (0 → -142)

142 ct

RollCRM

225C 10/09/26235C 10/16/26· written

225C 10/09/26 +46 (-46 → 0)235C 10/16/26 -46 (0 → -46)

46 ct

RollCARR

56C 10/09/2656C 10/16/26· written

56C 10/09/26 +193 (-193 → 0)56C 10/16/26 -193 (0 → -193)

193 ct

RollCARR

54P 10/09/2655P 10/16/26· written

54P 10/09/26 +193 (-193 → 0)55P 10/16/26 -193 (0 → -193)

193 ct

PairRIVN

16C 10/09/26 + 14.5C 10/16/26 · equal size, no standard shape

16C 10/09/26 -657 (657 → 0)14.5C 10/16/26 -657 (0 → -657)

657 ct

RollLEN

72P 10/09/2674P 10/16/26· written

72P 10/09/26 +142 (-142 → 0)74P 10/16/26 -142 (0 → -142)

142 ct

RollCRM

220P 10/09/26222.5P 10/16/26· written

220P 10/09/26 +46 (-46 → 0)222.5P 10/16/26 -46 (0 → -46)

46 ct

PairCAVA

59C 10/09/26 + 55C 10/16/26 · equal size, no standard shape

59C 10/09/26 -167 (167 → 0)55C 10/16/26 -167 (0 → -167)

167 ct

OpenedTMUS

157.5C 10/16/26 · long

157.5C 10/16/26 +62 (0 → 62)

62 ct

RollKKR

92C 10/09/2693C 10/16/26· written

92C 10/09/26 +99 (-99 → 0)93C 10/16/26 -99 (0 → -99)

99 ct

RollRIVN

14P 10/09/2614P 10/16/26· written

14P 10/09/26 +657 (-657 → 0)14P 10/16/26 -657 (0 → -657)

657 ct

RollCAG

13.5C 10/09/2613.5C 10/16/26· written

13.5C 10/09/26 +665 (-665 → 0)13.5C 10/16/26 -665 (0 → -665)

665 ct

RollALGN

146C 10/09/26143C 10/16/26· written

146C 10/09/26 +61 (-61 → 0)143C 10/16/26 -61 (0 → -61)

61 ct

RollCAVA

53P 10/09/2652P 10/16/26· written

53P 10/09/26 +167 (-167 → 0)52P 10/16/26 -167 (0 → -167)

167 ct

RollKKR

88P 10/09/2689P 10/16/26· written

88P 10/09/26 +99 (-99 → 0)89P 10/16/26 -99 (0 → -99)

99 ct

RollVFC

14.5C 10/09/2615C 10/16/26· written

14.5C 10/09/26 +587 (-587 → 0)15C 10/16/26 -587 (0 → -587)

587 ct

RollALGN

143P 10/09/26139P 10/16/26· written

143P 10/09/26 +61 (-61 → 0)139P 10/16/26 -61 (0 → -61)

61 ct

RollCAG

13P 10/09/2613P 10/16/26· written

13P 10/09/26 +665 (-665 → 0)13P 10/16/26 -665 (0 → -665)

665 ct

RollHLT

322.5C 10/09/26330C 10/16/26· written

322.5C 10/09/26 +26 (-26 → 0)330C 10/16/26 -26 (0 → -26)

26 ct

RollVFC

14P 10/09/2614.5P 10/16/26· written

14P 10/09/26 +587 (-587 → 0)14.5P 10/16/26 -587 (0 → -587)

587 ct

RollHLT

315P 10/09/26325P 10/16/26· written

315P 10/09/26 +26 (-26 → 0)325P 10/16/26 -26 (0 → -26)

26 ct

PairTMUS

162.5P 10/09/26 + 167.5C 10/09/26 · equal size, no standard shape

162.5P 10/09/26 +50 (-50 → 0)167.5C 10/09/26 +50 (-50 → 0)

50 ct

RollETSY

75C 10/09/2677C 10/16/26· written

75C 10/09/26 +107 (-107 → 0)77C 10/16/26 -107 (0 → -107)

107 ct

RollETSY

70P 10/09/2674P 10/16/26· written

70P 10/09/26 +107 (-107 → 0)74P 10/16/26 -107 (0 → -107)

107 ct

PairQQQ

774C 10/09/26 + 757C 10/16/26 · equal size, no standard shape

774C 10/09/26 -10 (10 → 0)757C 10/16/26 -10 (0 → -10)

10 ct

RollQQQ

745P 10/09/26744P 10/16/26· written

745P 10/09/26 +10 (-10 → 0)744P 10/16/26 -10 (0 → -10)

10 ct

RollWYNN

79C 10/09/2677C 10/16/26· written

79C 10/09/26 +87 (-87 → 0)77C 10/16/26 -87 (0 → -87)

87 ct

RollWYNN

75P 10/09/2674P 10/16/26· written

75P 10/09/26 +87 (-87 → 0)74P 10/16/26 -87 (0 → -87)

87 ct

PairTGT

170C 10/09/26 + 157.5C 10/16/26 · equal size, no standard shape

170C 10/09/26 -38 (38 → 0)157.5C 10/16/26 -38 (0 → -38)

38 ct

RollTGT

152.5P 10/09/26152.5P 10/16/26· written

152.5P 10/09/26 +38 (-38 → 0)152.5P 10/16/26 -38 (0 → -38)

38 ct

PairTMUS

145P 10/16/26 + 152.5C 10/16/26 · equal size, no standard shape

145P 10/16/26 -31 (0 → -31)152.5C 10/16/26 -31 (0 → -31)

31 ct

CollarORCL

10/16/26 152.5C / 139P collar · opened

139P 10/16/26 -20 (0 → -20)152.5C 10/16/26 +20 (0 → 20)

20 ct

Fri, Oct 9vs Thu, Oct 816 trades

RollSBUX

99C 10/09/2697C 10/16/26· long

99C 10/09/26 -258 (258 → 0)97C 10/16/26 +258 (0 → 258)

258 ct

RollGME

25.5C 10/09/2627C 10/16/26· long

25.5C 10/09/26 -830 (830 → 0)27C 10/16/26 +830 (0 → 830)

830 ct

RollLYFT

16C 10/09/2617.5C 10/16/26· long

16C 10/09/26 -1,020 (1,020 → 0)17.5C 10/16/26 +1,020 (0 → 1,020)

1,020 ct

RollSBUX

96C 10/09/2691C 10/16/26· written

96C 10/09/26 +129 (-129 → 0)91C 10/16/26 -129 (0 → -129)

129 ct

RollSBUX

94P 10/09/2687P 10/16/26· written

94P 10/09/26 +129 (-129 → 0)87P 10/16/26 -129 (0 → -129)

129 ct

RollGME

24.5C 10/09/2626C 10/16/26· written

24.5C 10/09/26 +415 (-415 → 0)26C 10/16/26 -415 (0 → -415)

415 ct

SpreadRIVN

10/09/26 15/16 call spread · credit · resized

15C 10/09/26 +657 (-657 → 0)16C 10/09/26 -657 (1,314 → 657)

657 ct

RollGME

23.5P 10/09/2625P 10/16/26· written

23.5P 10/09/26 +415 (-415 → 0)25P 10/16/26 -415 (0 → -415)

415 ct

RollRKLB

83C 10/09/2676C 10/16/26· long

83C 10/09/26 -125 (125 → 0)76C 10/16/26 +125 (0 → 125)

125 ct

RollRKLB

73P 10/09/2666P 10/16/26· written

73P 10/09/26 +125 (-125 → 0)66P 10/16/26 -125 (0 → -125)

125 ct

RollLYFT

15.5C 10/09/2616.5C 10/16/26· written

15.5C 10/09/26 +510 (-510 → 0)16.5C 10/16/26 -510 (0 → -510)

510 ct

RollLYFT

15P 10/09/2615.5P 10/16/26· written

15P 10/09/26 +510 (-510 → 0)15.5P 10/16/26 -510 (0 → -510)

510 ct

SpreadQQQ

10/09/26 762/774 call spread · credit · resized

762C 10/09/26 +10 (-10 → 0)774C 10/09/26 -10 (20 → 10)

10 ct

RollORCL

155C 10/09/26150C 10/16/26· long

155C 10/09/26 -43 (43 → 0)150C 10/16/26 +43 (0 → 43)

43 ct

SpreadTGT

10/09/26 160/170 call spread · credit · resized

160C 10/09/26 +38 (-38 → 0)170C 10/09/26 -38 (76 → 38)

38 ct

RollORCL

142P 10/09/26132P 10/16/26· written

142P 10/09/26 +43 (-43 → 0)132P 10/16/26 -43 (0 → -43)

43 ct

Show 7 earlier days

Thu, Oct 8vs Wed, Oct 7no option trades

Wed, Oct 7vs Tue, Oct 66 trades

SpreadCRM

10/09/26 230/250 call spread · credit · resized

230C 10/09/26 +92 (0 → 92)250C 10/09/26 -92 (92 → 0)

92 ct

ClosedLFUS

440C 10/16/26 · long

440C 10/16/26 -48 (48 → 0)

48 ct

PairLFUS

410C 10/16/26 + 500C 10/16/26 · equal size, no standard shape

410C 10/16/26 +24 (-24 → 0)500C 10/16/26 +24 (0 → 24)

24 ct

SpreadCRM

10/09/26 225/240 call spread · credit · resized

225C 10/09/26 -46 (0 → -46)240C 10/09/26 +46 (-46 → 0)

46 ct

SpreadCRM

10/09/26 220/230 put spread · debit · resized

220P 10/09/26 -46 (0 → -46)230P 10/09/26 +46 (-46 → 0)

46 ct

SpreadLFUS

10/16/26 380/440 put spread · debit · resized

380P 10/16/26 +24 (-24 → 0)440P 10/16/26 -24 (0 → -24)

24 ct

Tue, Oct 6vs Fri, Oct 257 trades

RollSBUX

98C 10/02/2699C 10/09/26· long

98C 10/02/26 -258 (258 → 0)99C 10/09/26 +258 (0 → 258)

258 ct

OpenedTSLA

395C 10/09/26 · long

395C 10/09/26 +64 (0 → 64)

64 ct

RollLYV

182.5C 10/02/26180C 10/09/26· long

182.5C 10/02/26 -138 (138 → 0)180C 10/09/26 +138 (0 → 138)

138 ct

RollETN

460C 10/02/26455C 10/09/26· long

460C 10/02/26 -54 (54 → 0)455C 10/09/26 +54 (0 → 54)

54 ct

SpreadLEN

10/09/26 79/87 call spread · credit · resized

79C 10/09/26 +284 (0 → 284)87C 10/09/26 -284 (284 → 0)

284 ct

RollCNC

66C 10/02/2666C 10/09/26· long

66C 10/02/26 -354 (354 → 0)66C 10/09/26 +354 (0 → 354)

354 ct

RollCARR

60C 10/02/2658C 10/09/26· long

60C 10/02/26 -386 (386 → 0)58C 10/09/26 +386 (0 → 386)

386 ct

OpenedCRM

250C 10/09/26 · long

250C 10/09/26 +92 (0 → 92)

92 ct

RollGME

27C 10/02/2625.5C 10/09/26· long

27C 10/02/26 -830 (830 → 0)25.5C 10/09/26 +830 (0 → 830)

830 ct

RollRIVN

16.5C 10/02/2616C 10/09/26· long

16.5C 10/02/26 -1,314 (1,314 → 0)16C 10/09/26 +1,314 (0 → 1,314)

1,314 ct

RollALGN

157.5C 10/02/26157.5C 10/09/26· long

157.5C 10/02/26 -122 (122 → 0)157.5C 10/09/26 +122 (0 → 122)

122 ct

OpenedKKR

95C 10/09/26 · long

95C 10/09/26 +198 (0 → 198)

198 ct

RollHLT

330C 10/02/26337.5C 10/09/26· long

330C 10/02/26 -52 (52 → 0)337.5C 10/09/26 +52 (0 → 52)

52 ct

RollTMUS

175C 10/02/26175C 10/09/26· long

175C 10/02/26 -100 (100 → 0)175C 10/09/26 +100 (0 → 100)

100 ct

RollLYFT

16.5C 10/02/2616C 10/09/26· long

16.5C 10/02/26 -1,020 (1,020 → 0)16C 10/09/26 +1,020 (0 → 1,020)

1,020 ct

RollQQQ

765C 10/02/26774C 10/09/26· long

765C 10/02/26 -20 (20 → 0)774C 10/09/26 +20 (0 → 20)

20 ct

RollWYNN

83C 10/02/2685C 10/09/26· long

83C 10/02/26 -174 (174 → 0)85C 10/09/26 +174 (0 → 174)

174 ct

PairTSLA

395C 10/02/26 + 380C 10/09/26 · equal size, no standard shape

395C 10/02/26 -32 (32 → 0)380C 10/09/26 -32 (0 → -32)

32 ct

RollSBUX

95C 10/02/2696C 10/09/26· written

95C 10/02/26 +129 (-129 → 0)96C 10/09/26 -129 (0 → -129)

129 ct

RollSBUX

93P 10/02/2694P 10/09/26· written

93P 10/02/26 +129 (-129 → 0)94P 10/09/26 -129 (0 → -129)

129 ct

RollETN

445C 10/02/26440C 10/09/26· written

445C 10/02/26 +27 (-27 → 0)440C 10/09/26 -27 (0 → -27)

27 ct

SpreadLEN

10/09/26 76/84 call spread · credit · resized

76C 10/09/26 -142 (0 → -142)84C 10/09/26 +142 (-142 → 0)

142 ct

RollLYV

172.5C 10/02/26172.5C 10/09/26· written

172.5C 10/02/26 +69 (-69 → 0)172.5C 10/09/26 -69 (0 → -69)

69 ct

PairCRM

252.5C 10/02/26 + 240C 10/09/26 · equal size, no standard shape

252.5C 10/02/26 -46 (46 → 0)240C 10/09/26 -46 (0 → -46)

46 ct

RollETN

430P 10/02/26430P 10/09/26· written

430P 10/02/26 +27 (-27 → 0)430P 10/09/26 -27 (0 → -27)

27 ct

RollTSLA

360P 10/02/26362.5P 10/09/26· written

360P 10/02/26 +32 (-32 → 0)362.5P 10/09/26 -32 (0 → -32)

32 ct

RollLYV

167.5P 10/02/26167.5P 10/09/26· written

167.5P 10/02/26 +69 (-69 → 0)167.5P 10/09/26 -69 (0 → -69)

69 ct

SpreadLEN

10/09/26 72/80 put spread · debit · resized

72P 10/09/26 -142 (0 → -142)80P 10/09/26 +142 (-142 → 0)

142 ct

RollCNC

63C 10/02/2663C 10/09/26· written

63C 10/02/26 +177 (-177 → 0)63C 10/09/26 -177 (0 → -177)

177 ct

RollCARR

57C 10/02/2656C 10/09/26· written

57C 10/02/26 +193 (-193 → 0)56C 10/09/26 -193 (0 → -193)

193 ct

RollCRM

232.5P 10/02/26230P 10/09/26· written

232.5P 10/02/26 +46 (-46 → 0)230P 10/09/26 -46 (0 → -46)

46 ct

RollCNC

60P 10/02/2660P 10/09/26· written

60P 10/02/26 +177 (-177 → 0)60P 10/09/26 -177 (0 → -177)

177 ct

RollCARR

55P 10/02/2654P 10/09/26· written

55P 10/02/26 +193 (-193 → 0)54P 10/09/26 -193 (0 → -193)

193 ct

RollGME

25C 10/02/2624.5C 10/09/26· written

25C 10/02/26 +415 (-415 → 0)24.5C 10/09/26 -415 (0 → -415)

415 ct

RollRKLB

83C 10/02/2683C 10/09/26· long

83C 10/02/26 -125 (125 → 0)83C 10/09/26 +125 (0 → 125)

125 ct

RollRIVN

15.5C 10/02/2615C 10/09/26· written

15.5C 10/02/26 +657 (-657 → 0)15C 10/09/26 -657 (0 → -657)

657 ct

PairKKR

101C 10/02/26 + 92C 10/09/26 · equal size, no standard shape

101C 10/02/26 -99 (99 → 0)92C 10/09/26 -99 (0 → -99)

99 ct

RollGME

23.5P 10/02/2623.5P 10/09/26· written

23.5P 10/02/26 +415 (-415 → 0)23.5P 10/09/26 -415 (0 → -415)

415 ct

RollRIVN

14.5P 10/02/2614P 10/09/26· written

14.5P 10/02/26 +657 (-657 → 0)14P 10/09/26 -657 (0 → -657)

657 ct

SpreadCAVA

10/02/26 54/57 call spread · credit · closed

54C 10/02/26 +167 (-167 → 0)57C 10/02/26 -167 (167 → 0)

167 ct

RollALGN

150C 10/02/26146C 10/09/26· written

150C 10/02/26 +61 (-61 → 0)146C 10/09/26 -61 (0 → -61)

61 ct

RollRKLB

71P 10/02/2673P 10/09/26· written

71P 10/02/26 +125 (-125 → 0)73P 10/09/26 -125 (0 → -125)

125 ct

RollKKR

92P 10/02/2688P 10/09/26· written

92P 10/02/26 +99 (-99 → 0)88P 10/09/26 -99 (0 → -99)

99 ct

RollALGN

143P 10/02/26143P 10/09/26· written

143P 10/02/26 +61 (-61 → 0)143P 10/09/26 -61 (0 → -61)

61 ct

RollHLT

317.5C 10/02/26322.5C 10/09/26· written

317.5C 10/02/26 +26 (-26 → 0)322.5C 10/09/26 -26 (0 → -26)

26 ct

RollTMUS

167.5C 10/02/26167.5C 10/09/26· written

167.5C 10/02/26 +50 (-50 → 0)167.5C 10/09/26 -50 (0 → -50)

50 ct

RollHLT

307.5P 10/02/26315P 10/09/26· written

307.5P 10/02/26 +26 (-26 → 0)315P 10/09/26 -26 (0 → -26)

26 ct

RollTMUS

162.5P 10/02/26162.5P 10/09/26· written

162.5P 10/02/26 +50 (-50 → 0)162.5P 10/09/26 -50 (0 → -50)

50 ct

RollLYFT

15.5C 10/02/2615.5C 10/09/26· written

15.5C 10/02/26 +510 (-510 → 0)15.5C 10/09/26 -510 (0 → -510)

510 ct

RollLYFT

14.5P 10/02/2615P 10/09/26· written

14.5P 10/02/26 +510 (-510 → 0)15P 10/09/26 -510 (0 → -510)

510 ct

RollQQQ

751C 10/02/26762C 10/09/26· written

751C 10/02/26 +10 (-10 → 0)762C 10/09/26 -10 (0 → -10)

10 ct

RollQQQ

729P 10/02/26745P 10/09/26· written

729P 10/02/26 +10 (-10 → 0)745P 10/09/26 -10 (0 → -10)

10 ct

RollWYNN

79C 10/02/2679C 10/09/26· written

79C 10/02/26 +87 (-87 → 0)79C 10/09/26 -87 (0 → -87)

87 ct

RollORCL

142C 10/02/26155C 10/09/26· long

142C 10/02/26 -43 (43 → 0)155C 10/09/26 +43 (0 → 43)

43 ct

RollWYNN

75P 10/02/2675P 10/09/26· written

75P 10/02/26 +87 (-87 → 0)75P 10/09/26 -87 (0 → -87)

87 ct

PairORCL

137C 10/02/26 + 150C 10/09/26 · equal size, no standard shape

137C 10/02/26 +43 (-43 → 0)150C 10/09/26 -43 (43 → 0)

43 ct

SpreadORCL

10/09/26 134/142 put spread · debit · resized

134P 10/09/26 +43 (-43 → 0)142P 10/09/26 -43 (0 → -43)

43 ct

Fri, Oct 2vs Thu, Oct 116 trades

RollLEN

89C 10/02/2687C 10/09/26· long

89C 10/02/26 -284 (284 → 0)87C 10/09/26 +284 (0 → 284)

284 ct

RollVFC

14.5C 10/02/2615C 10/09/26· long

14.5C 10/02/26 -1,174 (1,174 → 0)15C 10/09/26 +1,174 (0 → 1,174)

1,174 ct

RollETSY

74C 10/02/2678C 10/09/26· long

74C 10/02/26 -214 (214 → 0)78C 10/09/26 +214 (0 → 214)

214 ct

RollTGT

172.5C 10/02/26170C 10/09/26· long

172.5C 10/02/26 -76 (76 → 0)170C 10/09/26 +76 (0 → 76)

76 ct

RollLEN

86C 10/02/2684C 10/09/26· written

86C 10/02/26 +142 (-142 → 0)84C 10/09/26 -142 (0 → -142)

142 ct

RollLEN

79P 10/02/2680P 10/09/26· written

79P 10/02/26 +142 (-142 → 0)80P 10/09/26 -142 (0 → -142)

142 ct

RollCAVA

57C 10/02/2659C 10/09/26· long

57C 10/02/26 -167 (334 → 167)59C 10/09/26 +167 (0 → 167)

167 ct

RollCAVA

50P 10/02/2653P 10/09/26· written

50P 10/02/26 +167 (-167 → 0)53P 10/09/26 -167 (0 → -167)

167 ct

RollVFC

14C 10/02/2614.5C 10/09/26· written

14C 10/02/26 +587 (-587 → 0)14.5C 10/09/26 -587 (0 → -587)

587 ct

RollVFC

13.5P 10/02/2614P 10/09/26· written

13.5P 10/02/26 +587 (-587 → 0)14P 10/09/26 -587 (0 → -587)

587 ct

RollETSY

70C 10/02/2675C 10/09/26· written

70C 10/02/26 +107 (-107 → 0)75C 10/09/26 -107 (0 → -107)

107 ct

RollETSY

66P 10/02/2670P 10/09/26· written

66P 10/02/26 +107 (-107 → 0)70P 10/09/26 -107 (0 → -107)

107 ct

RollORCL

142C 10/02/26150C 10/09/26· long

142C 10/02/26 -43 (86 → 43)150C 10/09/26 +43 (0 → 43)

43 ct

RollTGT

160C 10/02/26160C 10/09/26· written

160C 10/02/26 +38 (-38 → 0)160C 10/09/26 -38 (0 → -38)

38 ct

RollTGT

152.5P 10/02/26152.5P 10/09/26· written

152.5P 10/02/26 +38 (-38 → 0)152.5P 10/09/26 -38 (0 → -38)

38 ct

RollORCL

130P 10/02/26134P 10/09/26· written

130P 10/02/26 +43 (-43 → 0)134P 10/09/26 -43 (0 → -43)

43 ct

Thu, Oct 1vs Wed, Sep 306 trades

RollCAG

15.5C 10/02/2614C 10/09/26· long

15.5C 10/02/26 -1,330 (1,330 → 0)14C 10/09/26 +1,330 (0 → 1,330)

1,330 ct

SpreadTSLA

10/02/26 380/395 call spread · credit · resized

380C 10/02/26 +32 (-32 → 0)395C 10/02/26 -32 (64 → 32)

32 ct

SpreadCRM

10/02/26 242.5/252.5 call spread · credit · resized

242.5C 10/02/26 +46 (-46 → 0)252.5C 10/02/26 -46 (92 → 46)

46 ct

SpreadKKR

10/02/26 97/101 call spread · credit · resized

97C 10/02/26 +99 (-99 → 0)101C 10/02/26 -99 (198 → 99)

99 ct

RollCAG

15C 10/02/2613.5C 10/09/26· written

15C 10/02/26 +665 (-665 → 0)13.5C 10/09/26 -665 (0 → -665)

665 ct

RollCAG

14P 10/02/2613P 10/09/26· written

14P 10/02/26 +665 (-665 → 0)13P 10/09/26 -665 (0 → -665)

665 ct

Wed, Sep 30vs Tue, Sep 291 trade

SpreadPEGA

10/16/26 40/45 call spread · credit · resized

40C 10/16/26 +275 (-275 → 0)45C 10/16/26 -275 (550 → 275)

275 ct

Tue, Sep 29vs Mon, Sep 282 trades

OpenedORCL

142C 10/02/26 · long

142C 10/02/26 +86 (0 → 86)

86 ct

PairORCL

130P 10/02/26 + 137C 10/02/26 · equal size, no standard shape

130P 10/02/26 -43 (0 → -43)137C 10/02/26 -43 (0 → -43)

43 ct

Built from contract counts, not weights — 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…

Positionsas of 2026-10-13· Δ shares vs Mon Oct 12

100% covered0% uncovered

Share of the $26.86M short stock book with a put written against it, by value. Uncovered stock keeps all of its upside and pays no premium.

29 stocks85 option legs196% in T-bills & cashTop sector Consumer Discretionary

29 positions

TSLAshort · 3 legs

-3,200

$378.03

$1.21M

4.2%

—

100%

+4.5%

10/16/26 375 PWritten put3 DTE · opened 10/12opened 10/12

-32

$5.25

-$16.8K

-0.06%

10/16/26 395 CWritten call3 DTE · opened 10/12 · 4.5% upside roomopened 10/12

-32

$1.67

-$5.3K

-0.02%

+4.5%

10/16/26 410 CLong call3 DTE · opened 10/12opened 10/12

+64

$0.41

$2.6K

0.01%

SBUXshort · 3 legs

-12,900

$92.29

$1.19M

4.2%

—

100%

-1.4%

10/16/26 87 PWritten put3 DTE · opened 10/9opened 10/9

-129

$0.10

-$1.2K

-0.00%

10/16/26 91 CWritten call3 DTE · opened 10/9 · ITM by 1.4%opened 10/9

-129

$1.89

-$24.4K

-0.09%

-1.4%

10/16/26 97 CLong call3 DTE · opened 10/9opened 10/9

+258

$0.09

$2.3K

0.01%

CNCshort · 3 legs

-17,700

$67.02

$1.19M

4.2%

—

100%

-0.0%

10/16/26 64 PWritten put3 DTE · opened 10/12opened 10/12

-177

$0.34

-$6.0K

-0.02%

10/16/26 67 CWritten call3 DTE · opened 10/12 · ITM by 0.0%opened 10/12

-177

$1.39

-$24.6K

-0.09%

-0.0%

10/16/26 70 CLong call3 DTE · opened 10/12opened 10/12

+354

$0.34

$11.9K

0.04%

LYVshort · 3 legs

-6,900

$169.64

$1.17M

4.1%

—

100%

+1.7%

10/16/26 170 PWritten put3 DTE · opened 10/12opened 10/12

-69

$2.05

-$14.1K

-0.05%

10/16/26 172.5 CWritten call3 DTE · opened 10/12 · 1.7% upside roomopened 10/12

-69

$1.20

-$8.3K

-0.03%

+1.7%

10/16/26 180 CLong call3 DTE · opened 10/12opened 10/12

+138

$0.08

$1.0K

0.00%

ETNshort · 3 legs

-2,700

$426.69

$1.15M

4.0%

—

100%

+2.5%

10/16/26 420 PWritten put3 DTE · opened 10/12opened 10/12

-27

$4.45

-$12.0K

-0.04%

10/16/26 437.5 CWritten call3 DTE · opened 10/12 · 2.5% upside roomopened 10/12

-27

$3.38

-$9.1K

-0.03%

+2.5%

10/16/26 450 CLong call3 DTE · opened 10/12opened 10/12

+54

$0.90

$4.9K

0.02%

GMEshort · 3 legs

-41,500

$27.23

$1.13M

4.0%

—

100%

-4.5%

10/16/26 25 PWritten put3 DTE · opened 10/9opened 10/9

-415

$0.10

-$3.9K

-0.01%

10/16/26 26 CWritten call3 DTE · opened 10/9 · ITM by 4.5%opened 10/9

-415

$1.53

-$63.3K

-0.22%

-4.5%

10/16/26 27 CLong call3 DTE · opened 10/9opened 10/9

+830

$0.97

$80.1K

0.28%

CRMshort · 3 legs

-4,600

$233.92

$1.08M

3.8%

—

100%

+0.5%

10/16/26 222.5 PWritten put3 DTE · opened 10/12opened 10/12

-46

$0.67

-$3.1K

-0.01%

10/16/26 235 CWritten call3 DTE · opened 10/12 · 0.5% upside roomopened 10/12

-46

$3.48

-$16.0K

-0.06%

+0.5%

10/16/26 245 CLong call3 DTE · opened 10/12opened 10/12

+92

$0.82

$7.5K

0.03%

CARRshort · 3 legs

-19,300

$55.42

$1.07M

3.8%

—

100%

+1.1%

10/16/26 55 PWritten put3 DTE · opened 10/12opened 10/12

-193

$0.73

-$14.0K

-0.05%

10/16/26 56 CWritten call3 DTE · opened 10/12 · 1.1% upside roomopened 10/12

-193

$0.55

-$10.6K

-0.04%

+1.1%

10/16/26 58 CLong call3 DTE · opened 10/12opened 10/12

+386

$0.13

$4.8K

0.02%

LENshort · 3 legs

-14,200

$74.65

$1.06M

3.7%

—

100%

+4.5%

10/16/26 74 PWritten put3 DTE · opened 10/12opened 10/12

-142

$1.05

-$14.9K

-0.05%

10/16/26 78 CWritten call3 DTE · opened 10/12 · 4.5% upside roomopened 10/12

-142

$0.38

-$5.3K

-0.02%

+4.5%

10/16/26 82 CLong call3 DTE · opened 10/12opened 10/12

+284

$0.08

$2.1K

0.01%

LFUSshort · 3 legs

-2,400

$413.84

$993.2K

3.5%

—

100%

+3.9%

11/20/26 390 PWritten put38 DTE · opened 10/13opened 10/13

-24

$15.30

-$36.7K

-0.13%

11/20/26 430 CWritten call38 DTE · opened 10/13 · 3.9% upside roomopened 10/13

-24

$20.25

-$48.6K

-0.17%

+3.9%

11/20/26 490 CLong call38 DTE · opened 10/13opened 10/13

+48

$5.85

$28.1K

0.10%

CROXshort · 3 legs

-8,300

$116.90

$970.3K

3.4%

—

100%

+11.2%

10/16/26 120 PWritten put3 DTE

-83

$3.85

-$32.0K

-0.11%

10/16/26 130 CWritten call3 DTE · 11.2% upside room

-83

$0.15

-$1.2K

-0.00%

+11.2%

10/16/26 140 CLong call3 DTE

+166

$0.25

$4.2K

0.01%

PEGAshort · 2 legs

-27,500

$34.91

$960.0K

3.4%

—

100%

—

10/16/26 35 PWritten put3 DTE

-275

$0.75

-$20.6K

-0.07%

10/16/26 45 CLong call3 DTE

+275

$0.05

$1.4K

0.00%

VFCshort · 3 legs

-58,700

$15.79

$926.9K

3.3%

—

100%

-5.0%

10/16/26 14.5 PWritten put3 DTE · opened 10/12opened 10/12

-587

$0.02

-$1.2K

-0.00%

10/16/26 15 CWritten call3 DTE · opened 10/12 · ITM by 5.0%opened 10/12

-587

$0.76

-$44.6K

-0.16%

-5.0%

10/16/26 15.5 CLong call3 DTE · opened 10/12opened 10/12

+1,174

$0.57

$66.9K

0.23%

CAGshort · 3 legs

-66,500

$13.68

$909.7K

3.2%

—

100%

-1.3%

10/16/26 13 PWritten put3 DTE · opened 10/12opened 10/12

-665

$0.08

-$5.0K

-0.02%

10/16/26 13.5 CWritten call3 DTE · opened 10/12 · ITM by 1.3%opened 10/12

-665

$0.30

-$19.9K

-0.07%

-1.3%

10/16/26 14.5 CLong call3 DTE · opened 10/12opened 10/12

+1,330

$0.03

$3.3K

0.01%

KKRshort · 3 legs

-9,900

$91.51

$905.9K

3.2%

—

100%

+1.6%

10/16/26 89 PWritten put3 DTE · opened 10/12opened 10/12

-99

$0.70

-$6.9K

-0.02%

10/16/26 93 CWritten call3 DTE · opened 10/12 · 1.6% upside roomopened 10/12

-99

$1.05

-$10.4K

-0.04%

+1.6%

10/16/26 97 CLong call3 DTE · opened 10/12opened 10/12

+198

$0.33

$6.4K

0.02%

INGMshort · 2 legs

-32,900

$27.48

$904.1K

3.2%

—

100%

—

10/16/26 25 PWritten put3 DTE

-329

$0.48

-$15.6K

-0.05%

10/16/26 30 CLong call3 DTE

+329

$0.03

$823

0.00%

RIVNshort · 3 legs

-65,700

$13.54

$889.6K

3.1%

—

100%

+7.1%

10/16/26 14 PWritten put3 DTE · opened 10/12opened 10/12

-657

$0.58

-$38.1K

-0.13%

10/16/26 14.5 CWritten call3 DTE · opened 10/12 · 7.1% upside roomopened 10/12

-657

$0.06

-$3.6K

-0.01%

+7.1%

10/16/26 15 CLong call3 DTE · opened 10/12opened 10/12

+1,314

$0.03

$3.3K

0.01%

CAVAshort · 3 legs

-16,700

$52.56

$877.8K

3.1%

—

100%

+4.6%

10/16/26 52 PWritten put3 DTE · opened 10/12opened 10/12

-167

$1.09

-$18.1K

-0.06%

10/16/26 55 CWritten call3 DTE · opened 10/12 · 4.6% upside roomopened 10/12

-167

$0.39

-$6.5K

-0.02%

+4.6%

10/16/26 58 CLong call3 DTE · opened 10/12opened 10/12

+334

$0.11

$3.7K

0.01%

ORCLshort · 4 legs

-6,300

$137.39

$865.6K

3.0%

—

100%

—

10/16/26 132 PWritten put3 DTE · opened 10/9opened 10/9

-43

$0.95

-$4.1K

-0.01%

10/16/26 139 PWritten put3 DTE · opened 10/12opened 10/12

-20

$3.78

-$7.5K

-0.03%

10/16/26 150 CLong call3 DTE · opened 10/9opened 10/9

+43

$0.30

$1.3K

0.00%

10/16/26 152.5 CLong call3 DTE · opened 10/12opened 10/12

+20

$0.19

$380

0.00%

ALGNshort · 3 legs

-6,100

$140.42

$856.6K

3.0%

—

100%

+1.8%

10/16/26 139 PWritten put3 DTE · opened 10/12opened 10/12

-61

$2.43

-$14.8K

-0.05%

10/16/26 143 CWritten call3 DTE · opened 10/12 · 1.8% upside roomopened 10/12

-61

$1.50

-$9.2K

-0.03%

+1.8%

10/16/26 148 CLong call3 DTE · opened 10/12opened 10/12

+122

$0.43

$5.2K

0.02%

HLTshort · 3 legs

-2,600

$327.54

$851.6K

3.0%

—

100%

+0.8%

10/16/26 325 PWritten put3 DTE · opened 10/12opened 10/12

-26

$1.85

-$4.8K

-0.02%

10/16/26 330 CWritten call3 DTE · opened 10/12 · 0.8% upside roomopened 10/12

-26

$2.58

-$6.7K

-0.02%

+0.8%

10/16/26 340 CLong call3 DTE · opened 10/12opened 10/12

+52

$0.35

$1.8K

0.01%

ETSYshort · 3 legs

-10,700

$76.93

$823.2K

2.9%

—

100%

+0.1%

10/16/26 74 PWritten put3 DTE · opened 10/12opened 10/12

-107

$0.54

-$5.8K

-0.02%

10/16/26 77 CWritten call3 DTE · opened 10/12 · 0.1% upside roomopened 10/12

-107

$1.62

-$17.3K

-0.06%

+0.1%

10/16/26 80 CLong call3 DTE · opened 10/12opened 10/12

+214

$0.65

$13.8K

0.05%

LYFTshort · 3 legs

-51,000

$16.11

$821.6K

2.9%

—

100%

+2.4%

10/16/26 15.5 PWritten put3 DTE · opened 10/9opened 10/9

-510

$0.09

-$4.3K

-0.02%

10/16/26 16.5 CWritten call3 DTE · opened 10/9 · 2.4% upside roomopened 10/9

-510

$0.16

-$8.2K

-0.03%

+2.4%

10/16/26 17.5 CLong call3 DTE · opened 10/9opened 10/9

+1,020

$0.03

$2.6K

0.01%

RKLBshort · 2 legs

-12,500

$65.71

$821.4K

2.9%

—

100%

—

10/16/26 66 PWritten put3 DTE · opened 10/9opened 10/9

-125

$1.90

-$23.8K

-0.08%

10/16/26 76 CLong call3 DTE · opened 10/9opened 10/9

+125

$0.07

$875

0.00%

SPGshort · 3 legs

-3,900

$201.41

$785.5K

2.8%

—

100%

+4.3%

10/16/26 200 PWritten put3 DTE

-39

$1.43

-$5.6K

-0.02%

10/16/26 210 CWritten call3 DTE · 4.3% upside room

-39

$0.20

-$780

-0.00%

+4.3%

10/16/26 220 CLong call3 DTE

+78

$0.25

$1.9K

0.01%

QQQshort · 3 legs

-1,000

$746.04

$746.0K

2.6%

—

100%

+1.5%

10/16/26 744 PWritten put3 DTE · opened 10/12opened 10/12

-10

$4.43

-$4.4K

-0.02%

10/16/26 757 CWritten call3 DTE · opened 10/12 · 1.5% upside roomopened 10/12

-10

$1.31

-$1.3K

-0.00%

+1.5%

10/16/26 767 CLong call3 DTE · opened 10/12opened 10/12

+20

$0.19

$380

0.00%

WYNNshort · 3 legs

-8,700

$74.96

$652.2K

2.3%

—

100%

+2.7%

10/16/26 74 PWritten put3 DTE · opened 10/12opened 10/12

-87

$0.68

-$5.9K

-0.02%

10/16/26 77 CWritten call3 DTE · opened 10/12 · 2.7% upside roomopened 10/12

-87

$0.50

-$4.3K

-0.02%

+2.7%

10/16/26 81 CLong call3 DTE · opened 10/12opened 10/12

+174

$0.07

$1.2K

0.00%

TGTshort · 3 legs

-3,800

$153.62

$583.8K

2.0%

—

100%

+2.5%

10/16/26 152.5 PWritten put3 DTE · opened 10/12opened 10/12

-38

$1.53

-$5.8K

-0.02%

10/16/26 157.5 CWritten call3 DTE · opened 10/12 · 2.5% upside roomopened 10/12

-38

$0.60

-$2.3K

-0.01%

+2.5%

10/16/26 162.5 CLong call3 DTE · opened 10/12opened 10/12

+76

$0.09

$684

0.00%

TMUSshort · 3 legs

-3,100

$151.87

$470.8K

1.6%

—

100%

+0.4%

10/16/26 145 PWritten put3 DTE · opened 10/12opened 10/12

-31

$0.48

-$1.5K

-0.01%

10/16/26 152.5 CWritten call3 DTE · opened 10/12 · 0.4% upside roomopened 10/12

-31

$2.30

-$7.1K

-0.03%

+0.4%

10/16/26 157.5 CLong call3 DTE · opened 10/12opened 10/12

+62

$0.68

$4.2K

0.01%

Cash & money market2 lines

$39.58M

138.6%

Treasury bills & notes4 lines

$16.27M

57.0%