ULTYYieldMaxOption-Income

as of Oct 9, 2026

Holdings

Options

AUM

$692M

Total Wt

99.0%

Net Flow 7d

-1.5%

Positionsas of 2026-10-12

100% covered0% uncovered

Share of the $698.22M stock book with a call written against it, by value. Uncovered stock keeps all of its upside and pays no premium.

27 stocks76 option legs2% in T-bills & cashTop sector Information Technology

27 positions

LITELumentum Holdings Inc · 4 legs

32,500

$1,103.36

$35.86M

5.1%

—

100%

-2.1%

10/16/26 980 PLong put4 DTE · opened 10/9opened 10/9

+142

$3.70

$52.5K

0.01%

10/16/26 1000 PLong put4 DTE · opened 10/9opened 10/9

+183

$5.75

$105.2K

0.01%

10/16/26 1080 CWritten call4 DTE · opened 10/9 · ITM by 2.1%opened 10/9

-142

$50.60

-$718.5K

-0.10%

-2.1%

10/16/26 1100 CWritten call4 DTE · opened 10/9 · ITM by 0.3%opened 10/9

-183

$39.80

-$728.3K

-0.10%

-0.3%

LRCXLam Research Corp · 2 legs

101,200

$318.84

$32.27M

4.6%

—

100%

+5.8%

10/16/26 297.5 PLong put4 DTE · opened 10/8opened 10/8

+1,012

$2.54

$257.0K

0.04%

10/16/26 337.5 CWritten call4 DTE · opened 10/8 · 5.8% upside roomopened 10/8

-1,012

$3.58

-$361.8K

-0.05%

+5.8%

ADIAnalog Devices Inc · 3 legs

78,300

$406.19

$31.80M

4.5%

—

100%

+0.3%

10/16/26 385 PLong put4 DTE · opened 10/12opened 10/12

+1,566

$1.15

$180.1K

0.03%

10/16/26 395 PWritten put4 DTE · opened 10/12opened 10/12

-783

$3.33

-$260.3K

-0.04%

10/16/26 407.5 CWritten call4 DTE · opened 10/12 · 0.3% upside roomopened 10/12

-783

$6.65

-$520.7K

-0.07%

+0.3%

GOOGLAlphabet Inc · 3 legs

90,000

$351.66

$31.65M

4.5%

—

100%

+2.4%

10/16/26 335 PLong put4 DTE · opened 10/12opened 10/12

+1,800

$0.75

$135.0K

0.02%

10/16/26 347.5 PWritten put4 DTE · opened 10/12opened 10/12

-900

$3.45

-$310.5K

-0.04%

10/16/26 360 CWritten call4 DTE · opened 10/12 · 2.4% upside roomopened 10/12

-900

$2.40

-$215.6K

-0.03%

+2.4%

SPCXSpace Exploration Technologies Corp · 3 legs

193,000

$162.57

$31.38M

4.5%

—

100%

+6.1%

10/16/26 152.5 PLong put4 DTE · opened 10/9opened 10/9

+3,860

$0.73

$279.9K

0.04%

10/16/26 160 PWritten put4 DTE · opened 10/9opened 10/9

-1,930

$2.65

-$510.5K

-0.07%

10/16/26 172.5 CWritten call4 DTE · opened 10/9 · 6.1% upside roomopened 10/9

-1,930

$0.99

-$190.1K

-0.03%

+6.1%

PLTRPalantir Technologies Inc · 3 legs

150,000

$209.05

$31.36M

4.5%

—

100%

+2.9%

10/16/26 190 PLong put4 DTE · opened 10/12opened 10/12

+3,000

$0.38

$112.5K

0.02%

10/16/26 200 PWritten put4 DTE · opened 10/12opened 10/12

-1,500

$1.52

-$228.0K

-0.03%

10/16/26 215 CWritten call4 DTE · opened 10/12 · 2.9% upside roomopened 10/12

-1,500

$2.62

-$392.3K

-0.06%

+2.9%

COHRCoherent Corp · 2 legs

97,000

$312.62

$30.32M

4.3%

—

100%

+3.2%

10/16/26 277.5 PLong put4 DTE · opened 10/9opened 10/9

+970

$1.58

$152.8K

0.02%

10/16/26 322.5 CWritten call4 DTE · opened 10/9 · 3.2% upside roomopened 10/9

-970

$7.50

-$727.5K

-0.10%

+3.2%

SHOPShopify Inc · 3 legs

173,700

$170.85

$29.68M

4.2%

—

100%

+1.0%

10/16/26 152.5 PLong put4 DTE · opened 10/9opened 10/9

+3,474

$0.52

$178.9K

0.03%

10/16/26 157.5 PWritten put4 DTE · opened 10/9opened 10/9

-1,737

$0.52

-$90.3K

-0.01%

10/16/26 172.5 CWritten call4 DTE · opened 10/9 · 1.0% upside roomopened 10/9

-1,737

$3.95

-$686.1K

-0.10%

+1.0%

MELIMercadoLibre Inc · 3 legs

15,300

$1,889.85

$28.91M

4.1%

—

100%

+0.5%

10/16/26 1800 PLong put4 DTE · opened 10/12opened 10/12

+306

$7.05

$215.7K

0.03%

10/16/26 1860 PWritten put4 DTE · opened 10/12opened 10/12

-153

$20.00

-$306.0K

-0.04%

10/16/26 1900 CWritten call4 DTE · opened 10/12 · 0.5% upside roomopened 10/12

-153

$28.95

-$442.9K

-0.06%

+0.5%

BABAAlibaba Group Holding Ltd · 4 legs

257,400

$111.37

$28.67M

4.1%

—

100%

-1.2%

10/16/26 99 PLong put4 DTE · opened 10/9opened 10/9

+2,574

$0.08

$20.6K

0.00%

10/16/26 105 PLong put4 DTE · opened 10/12opened 10/12

+2,574

$0.30

$77.2K

0.01%

10/16/26 108 PWritten put4 DTE · opened 10/12opened 10/12

-2,574

$0.82

-$209.8K

-0.03%

10/16/26 110 CWritten call4 DTE · opened 10/9 · ITM by 1.2%opened 10/9

-2,574

$2.88

-$740.0K

-0.11%

-1.2%

CIENCiena Corp · 2 legs

63,000

$449.77

$28.34M

4.0%

—

100%

+3.9%

10/16/26 417.5 PLong put4 DTE · opened 10/12opened 10/12

+630

$4.15

$261.4K

0.04%

10/16/26 467.5 CWritten call4 DTE · opened 10/12 · 3.9% upside roomopened 10/12

-630

$9.80

-$617.4K

-0.09%

+3.9%

AMDAdvanced Micro Devices Inc · 3 legs

46,100

$608.10

$28.03M

4.0%

—

100%

+3.6%

10/16/26 575 PLong put4 DTE · opened 10/12opened 10/12

+922

$3.40

$313.5K

0.04%

10/16/26 595 PWritten put4 DTE · opened 10/12opened 10/12

-461

$7.98

-$367.6K

-0.05%

10/16/26 630 CWritten call4 DTE · opened 10/12 · 3.6% upside roomopened 10/12

-461

$6.30

-$290.4K

-0.04%

+3.6%

FIXComfort Systems USA Inc · 3 legs

16,300

$1,715.69

$27.97M

4.0%

—

100%

-2.1%

10/16/26 1460 PLong put4 DTE

+326

$4.98

$162.2K

0.02%

10/16/26 1560 PWritten put4 DTE

-163

$9.85

-$160.6K

-0.02%

10/16/26 1680 CWritten call4 DTE · ITM by 2.1%

-163

$68.80

-$1.12M

-0.16%

-2.1%

GDXVanEck Gold Miners ETF/USA · 4 legs

305,300

$89.28

$27.26M

3.9%

—

100%

-0.3%

10/16/26 81 PLong put4 DTE · opened 10/9opened 10/9

+3,053

$0.09

$27.5K

0.00%

10/16/26 83 PLong put4 DTE · opened 10/12opened 10/12

+3,053

$0.19

$56.5K

0.01%

10/16/26 86 PWritten put4 DTE · opened 10/12opened 10/12

-3,053

$0.64

-$193.9K

-0.03%

10/16/26 89 CWritten call4 DTE · opened 10/9 · ITM by 0.3%opened 10/9

-3,053

$2.01

-$613.7K

-0.09%

-0.3%

ALABAstera Labs Inc · 2 legs

79,200

$342.21

$27.10M

3.9%

—

100%

+3.0%

10/16/26 310 PLong put4 DTE · opened 10/12opened 10/12

+792

$3.01

$238.4K

0.03%

10/16/26 352.5 CWritten call4 DTE · opened 10/12 · 3.0% upside roomopened 10/12

-792

$9.53

-$754.4K

-0.11%

+3.0%

HOODRobinhood Markets Inc · 4 legs

243,100

$109.02

$26.50M

3.8%

—

100%

+0.9%

10/16/26 95 PLong put4 DTE · opened 10/9opened 10/9

+1,216

$0.11

$13.4K

0.00%

10/16/26 99 PLong put4 DTE · opened 10/8opened 10/8

+1,215

$0.29

$34.6K

0.00%

10/16/26 110 CWritten call4 DTE · opened 10/9 · 0.9% upside roomopened 10/9

-1,216

$2.56

-$310.7K

-0.04%

+0.9%

10/16/26 112 CWritten call4 DTE · opened 10/8 · 2.7% upside roomopened 10/8

-1,215

$1.87

-$227.2K

-0.03%

+2.7%

FIGRFigure Technology Solutions Inc · 2 legs

812,000

$28.54

$23.17M

3.3%

—

100%

-0.1%

10/16/26 24.5 PLong put4 DTE · opened 10/9opened 10/9

+8,120

$0.10

$81.2K

0.01%

10/16/26 28.5 CWritten call4 DTE · opened 10/9 · ITM by 0.1%opened 10/9

-8,120

$1.13

-$913.5K

-0.13%

-0.1%

TMDXTransMedics Group Inc · 2 legs

288,500

$77.87

$22.47M

3.2%

—

100%

+2.7%

10/16/26 72 PLong put4 DTE · opened 10/12opened 10/12

+2,885

$1.23

$353.4K

0.05%

10/16/26 80 CWritten call4 DTE · opened 10/12 · 2.7% upside roomopened 10/12

-2,885

$1.75

-$504.9K

-0.07%

+2.7%

DELLDell Technologies Inc · 2 legs

37,200

$586.06

$21.80M

3.1%

—

100%

+2.4%

10/16/26 540 PLong put4 DTE · opened 10/12opened 10/12

+372

$2.75

$102.1K

0.01%

10/16/26 600 CWritten call4 DTE · opened 10/12 · 2.4% upside roomopened 10/12

-372

$11.43

-$425.0K

-0.06%

+2.4%

CATCaterpillar Inc · 4 legs

27,200

$800.47

$21.77M

3.1%

—

100%

+4.3%

10/16/26 770 PLong put4 DTE · opened 10/12opened 10/12

+272

$3.66

$99.4K

0.01%

10/16/26 780 PLong put4 DTE · opened 10/9opened 10/9

+272

$6.05

$164.6K

0.02%

10/16/26 785 PWritten put4 DTE · opened 10/12opened 10/12

-272

$7.23

-$196.5K

-0.03%

10/16/26 835 CWritten call4 DTE · opened 10/9 · 4.3% upside roomopened 10/9

-272

$3.08

-$83.6K

-0.01%

+4.3%

PWRQuanta Services Inc · 2 legs

30,100

$705.94

$21.25M

3.0%

—

100%

+3.4%

10/16/26 660 PLong put4 DTE · opened 10/7opened 10/7

+301

$2.65

$79.8K

0.01%

10/16/26 730 CWritten call4 DTE · opened 10/7 · 3.4% upside roomopened 10/7

-301

$5.55

-$167.1K

-0.02%

+3.4%

RDDTReddit Inc · 3 legs

132,600

$159.91

$21.20M

3.0%

—

100%

+3.2%

10/16/26 145 PLong put4 DTE · opened 10/9opened 10/9

+2,652

$0.43

$112.7K

0.02%

10/16/26 150 PWritten put4 DTE · opened 10/9opened 10/9

-1,326

$1.10

-$145.2K

-0.02%

10/16/26 165 CWritten call4 DTE · opened 10/9 · 3.2% upside roomopened 10/9

-1,326

$2.51

-$332.8K

-0.05%

+3.2%

MSTRStrategy Inc · 2 legs

137,200

$154.34

$21.18M

3.0%

—

100%

+0.4%

10/16/26 138 PLong put4 DTE · opened 10/9opened 10/9

+1,372

$0.49

$67.2K

0.01%

10/16/26 155 CWritten call4 DTE · opened 10/9 · 0.4% upside roomopened 10/9

-1,372

$4.70

-$644.8K

-0.09%

+0.4%

SCCOSouthern Copper Corp · 3 legs

95,262

$209.21

$19.93M

2.9%

—

100%

+2.8%

10/16/26 195 PLong put4 DTE · opened 10/12opened 10/12

+1,904

$0.55

$104.7K

0.01%

10/16/26 202.5 PWritten put4 DTE · opened 10/12opened 10/12

-952

$1.75

-$166.6K

-0.02%

10/16/26 215 CWritten call4 DTE · opened 10/12 · 2.8% upside roomopened 10/12

-952

$2.63

-$249.9K

-0.04%

+2.8%

MPCMarathon Petroleum Corp · 2 legs

40,100

$455.03

$18.25M

2.6%

—

100%

+1.1%

10/16/26 400 PLong put4 DTE · opened 10/8opened 10/8

+401

$0.55

$22.1K

0.00%

10/16/26 460 CWritten call4 DTE · opened 10/8 · 1.1% upside roomopened 10/8

-401

$8.75

-$350.9K

-0.05%

+1.1%

NVDANVIDIA Corp · 3 legs

76,200

$229.28

$17.47M

2.5%

—

100%

+2.5%

10/16/26 215 PLong put4 DTE · opened 10/9opened 10/9

+1,524

$0.38

$57.1K

0.01%

10/16/26 225 PWritten put4 DTE · opened 10/9opened 10/9

-762

$1.91

-$145.5K

-0.02%

10/16/26 235 CWritten call4 DTE · opened 10/9 · 2.5% upside roomopened 10/9

-762

$1.51

-$115.1K

-0.02%

+2.5%

SILJAmplify Junior Silver Miners ETF · 3 legs

461,100

$27.40

$12.63M

1.8%

—

100%

+4.0%

10/16/26 25.5 PLong put4 DTE · opened 10/12opened 10/12

+9,222

$0.09

$78.4K

0.01%

10/16/26 26.5 PWritten put4 DTE · opened 10/12opened 10/12

-4,611

$0.21

-$96.8K

-0.01%

10/16/26 28.5 CWritten call4 DTE · opened 10/12 · 4.0% upside roomopened 10/12

-4,611

$0.19

-$85.3K

-0.01%

+4.0%

Cash & money market2 lines

$14.65M

2.1%

Option ActivityFri, Sep 25 – Mon, Oct 12

150 rolls · 36 spreads · 26 other pairs · 17 opened · 11 collars · 5 reduced · 4 closed · 4 expired · 2 added

Mon, Oct 12vs Fri, Oct 940 trades

RollADI

392.5P 10/09/26385P 10/16/26· long

392.5P 10/09/26 -1,566 (1,566 → 0)385P 10/16/26 +1,566 (0 → 1,566)

1,566 ct

OpenedGOOGL

335P 10/16/26 · long

335P 10/16/26 +1,800 (0 → 1,800)

1,800 ct

OpenedPLTR

190P 10/16/26 · long

190P 10/16/26 +3,000 (0 → 3,000)

3,000 ct

OpenedMELI

1800P 10/16/26 · long

1800P 10/16/26 +306 (0 → 306)

306 ct

OpenedAMD

575P 10/16/26 · long

575P 10/16/26 +922 (0 → 922)

922 ct

RollSCCO

190P 10/09/26195P 10/16/26· long

190P 10/09/26 -1,904 (1,904 → 0)195P 10/16/26 +1,904 (0 → 1,904)

1,904 ct

RollADI

430C 10/09/26407.5C 10/16/26· written

430C 10/09/26 +783 (-783 → 0)407.5C 10/16/26 -783 (0 → -783)

783 ct

SpreadLRCX

10/09/26 330/315 put spread · credit · closed

315P 10/09/26 -1,012 (1,012 → 0)330P 10/09/26 +1,012 (-1,012 → 0)

1,012 ct

RollGOOGL

347.5C 10/09/26360C 10/16/26· written

347.5C 10/09/26 +900 (-900 → 0)360C 10/16/26 -900 (0 → -900)

900 ct

RollPLTR

197.5C 10/09/26215C 10/16/26· written

197.5C 10/09/26 +1,500 (-1,500 → 0)215C 10/16/26 -1,500 (0 → -1,500)

1,500 ct

RollADI

407.5P 10/09/26395P 10/16/26· written

407.5P 10/09/26 +783 (-783 → 0)395P 10/16/26 -783 (0 → -783)

783 ct

PairGOOGL

317.5P 10/09/26 + 347.5P 10/16/26 · equal size, no standard shape

317.5P 10/09/26 -900 (900 → 0)347.5P 10/16/26 -900 (0 → -900)

900 ct

PairPLTR

175P 10/09/26 + 200P 10/16/26 · equal size, no standard shape

175P 10/09/26 -1,500 (1,500 → 0)200P 10/16/26 -1,500 (0 → -1,500)

1,500 ct

RollAMD

640C 10/09/26630C 10/16/26· written

640C 10/09/26 +461 (-461 → 0)630C 10/16/26 -461 (0 → -461)

461 ct

RollCIEN

440C 10/09/26467.5C 10/16/26· written

440C 10/09/26 +630 (-630 → 0)467.5C 10/16/26 -630 (0 → -630)

630 ct

RollALAB

370C 10/09/26352.5C 10/16/26· written

370C 10/09/26 +792 (-792 → 0)352.5C 10/16/26 -792 (0 → -792)

792 ct

RollMELI

1900C 10/09/261900C 10/16/26· written

1900C 10/09/26 +153 (-153 → 0)1900C 10/16/26 -153 (0 → -153)

153 ct

RollAMD

620P 10/09/26595P 10/16/26· written

620P 10/09/26 +461 (-461 → 0)595P 10/16/26 -461 (0 → -461)

461 ct

PairMELI

1800P 10/09/26 + 1860P 10/16/26 · equal size, no standard shape

1800P 10/09/26 -153 (153 → 0)1860P 10/16/26 -153 (0 → -153)

153 ct

RollBABA

104P 10/09/26108P 10/16/26· written

104P 10/09/26 +2,574 (-2,574 → 0)108P 10/16/26 -2,574 (0 → -2,574)

2,574 ct

PairAMD

560P 10/09/26 + 595P 10/09/26 · equal size, no standard shape

560P 10/09/26 -461 (461 → 0)595P 10/09/26 -461 (461 → 0)

461 ct

RollBABA

100P 10/09/26105P 10/16/26· long

100P 10/09/26 -2,574 (2,574 → 0)105P 10/16/26 +2,574 (0 → 2,574)

2,574 ct

RollCIEN

400P 10/09/26417.5P 10/16/26· long

400P 10/09/26 -630 (630 → 0)417.5P 10/16/26 +630 (0 → 630)

630 ct

RollGDX

85P 10/09/2686P 10/16/26· written

85P 10/09/26 +3,053 (-3,053 → 0)86P 10/16/26 -3,053 (0 → -3,053)

3,053 ct

RollALAB

330P 10/09/26310P 10/16/26· long

330P 10/09/26 -792 (792 → 0)310P 10/16/26 +792 (0 → 792)

792 ct

RollGDX

82P 10/09/2683P 10/16/26· long

82P 10/09/26 -3,053 (3,053 → 0)83P 10/16/26 +3,053 (0 → 3,053)

3,053 ct

RollSILJ

25P 10/09/2625.5P 10/16/26· long

25P 10/09/26 -9,222 (9,222 → 0)25.5P 10/16/26 +9,222 (0 → 9,222)

9,222 ct

RollTMDX

80C 10/09/2680C 10/16/26· written

80C 10/09/26 +2,885 (-2,885 → 0)80C 10/16/26 -2,885 (0 → -2,885)

2,885 ct

AddedSHOP

152.5P 10/16/26 · long

152.5P 10/16/26 +1,494 (1,980 → 3,474)

1,494 ct

RollCAT

835P 10/09/26785P 10/16/26· written

835P 10/09/26 +272 (-272 → 0)785P 10/16/26 -272 (0 → -272)

272 ct

RollDELL

580C 10/09/26600C 10/16/26· written

580C 10/09/26 +372 (-372 → 0)600C 10/16/26 -372 (0 → -372)

372 ct

RollCAT

810P 10/09/26770P 10/16/26· long

810P 10/09/26 -272 (272 → 0)770P 10/16/26 +272 (0 → 272)

272 ct

RollTMDX

72P 10/09/2672P 10/16/26· long

72P 10/09/26 -2,885 (2,885 → 0)72P 10/16/26 +2,885 (0 → 2,885)

2,885 ct

RollSCCO

210C 10/09/26215C 10/16/26· written

210C 10/09/26 +952 (-952 → 0)215C 10/16/26 -952 (0 → -952)

952 ct

RollDELL

520P 10/09/26540P 10/16/26· long

520P 10/09/26 -372 (372 → 0)540P 10/16/26 +372 (0 → 372)

372 ct

RollSCCO

197.5P 10/09/26202.5P 10/16/26· written

197.5P 10/09/26 +952 (-952 → 0)202.5P 10/16/26 -952 (0 → -952)

952 ct

RollSILJ

28C 10/09/2628.5C 10/16/26· written

28C 10/09/26 +4,611 (-4,611 → 0)28.5C 10/16/26 -4,611 (0 → -4,611)

4,611 ct

RollSHOP

170C 10/09/26172.5C 10/16/26· written

170C 10/09/26 +747 (-747 → 0)172.5C 10/16/26 -747 (-990 → -1,737)

747 ct

RollSILJ

26P 10/09/2626.5P 10/16/26· written

26P 10/09/26 +4,611 (-4,611 → 0)26.5P 10/16/26 -4,611 (0 → -4,611)

4,611 ct

PairSHOP

155P 10/09/26 + 157.5P 10/16/26 · equal size, no standard shape

155P 10/09/26 -747 (747 → 0)157.5P 10/16/26 -747 (-990 → -1,737)

747 ct

Fri, Oct 9vs Thu, Oct 832 trades

OpenedSPCX

152.5P 10/16/26 · long

152.5P 10/16/26 +3,860 (0 → 3,860)

3,860 ct

RollRDDT

138P 10/09/26145P 10/16/26· long

138P 10/09/26 -2,652 (2,652 → 0)145P 10/16/26 +2,652 (0 → 2,652)

2,652 ct

RollSPCX

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

172.5C 10/09/26 +1,930 (-1,930 → 0)172.5C 10/16/26 -1,930 (0 → -1,930)

1,930 ct

RollCOHR

340C 10/09/26322.5C 10/16/26· written

340C 10/09/26 +970 (-970 → 0)322.5C 10/16/26 -970 (0 → -970)

970 ct

OpenedNVDA

215P 10/16/26 · long

215P 10/16/26 +1,524 (0 → 1,524)

1,524 ct

PairSPCX

157.5P 10/09/26 + 160P 10/16/26 · equal size, no standard shape

157.5P 10/09/26 -1,930 (1,930 → 0)160P 10/16/26 -1,930 (0 → -1,930)

1,930 ct

SpreadGOOGL

10/09/26 340/327.5 put spread · credit · closed

327.5P 10/09/26 -900 (900 → 0)340P 10/09/26 +900 (-900 → 0)

900 ct

OpenedSHOP

152.5P 10/16/26 · long

152.5P 10/16/26 +1,980 (0 → 1,980)

1,980 ct

RollBABA

112C 10/09/26110C 10/16/26· written

112C 10/09/26 +2,574 (-2,574 → 0)110C 10/16/26 -2,574 (0 → -2,574)

2,574 ct

RollCOHR

290P 10/09/26277.5P 10/16/26· long

290P 10/09/26 -970 (970 → 0)277.5P 10/16/26 +970 (0 → 970)

970 ct

SpreadPLTR

10/09/26 185/175 put spread · credit · resized

175P 10/09/26 -1,500 (3,000 → 1,500)185P 10/09/26 +1,500 (-1,500 → 0)

1,500 ct

RollGDX

90C 10/09/2689C 10/16/26· written

90C 10/09/26 +3,053 (-3,053 → 0)89C 10/16/26 -3,053 (0 → -3,053)

3,053 ct

RollBABA

100P 10/09/2699P 10/16/26· long

100P 10/09/26 -2,574 (5,148 → 2,574)99P 10/16/26 +2,574 (0 → 2,574)

2,574 ct

RollGDX

82P 10/09/2681P 10/16/26· long

82P 10/09/26 -3,053 (6,106 → 3,053)81P 10/16/26 +3,053 (0 → 3,053)

3,053 ct

RollFIGR

30C 10/09/2628.5C 10/16/26· written

30C 10/09/26 +8,120 (-8,120 → 0)28.5C 10/16/26 -8,120 (0 → -8,120)

8,120 ct

RollCAT

865C 10/09/26835C 10/16/26· written

865C 10/09/26 +272 (-272 → 0)835C 10/16/26 -272 (0 → -272)

272 ct

RollCAT

810P 10/09/26780P 10/16/26· long

810P 10/09/26 -272 (544 → 272)780P 10/16/26 +272 (0 → 272)

272 ct

RollMSTR

160C 10/09/26155C 10/16/26· written

160C 10/09/26 +1,372 (-1,372 → 0)155C 10/16/26 -1,372 (0 → -1,372)

1,372 ct

RollRDDT

152.5C 10/09/26165C 10/16/26· written

152.5C 10/09/26 +1,326 (-1,326 → 0)165C 10/16/26 -1,326 (0 → -1,326)

1,326 ct

RollLITE

1165C 10/09/261100C 10/16/26· written

1165C 10/09/26 +183 (-183 → 0)1100C 10/16/26 -183 (0 → -183)

183 ct

RollFIGR

25P 10/09/2624.5P 10/16/26· long

25P 10/09/26 -8,120 (8,120 → 0)24.5P 10/16/26 +8,120 (0 → 8,120)

8,120 ct

RollRDDT

142P 10/09/26150P 10/16/26· written

142P 10/09/26 +1,326 (-1,326 → 0)150P 10/16/26 -1,326 (0 → -1,326)

1,326 ct

RollLITE

1070P 10/09/261000P 10/16/26· long

1070P 10/09/26 -183 (183 → 0)1000P 10/16/26 +183 (0 → 183)

183 ct

RollMSTR

140P 10/09/26138P 10/16/26· long

140P 10/09/26 -1,372 (1,372 → 0)138P 10/16/26 +1,372 (0 → 1,372)

1,372 ct

RollNVDA

237.5C 10/09/26235C 10/16/26· written

237.5C 10/09/26 +762 (-762 → 0)235C 10/16/26 -762 (0 → -762)

762 ct

PairNVDA

217.5P 10/09/26 + 225P 10/16/26 · equal size, no standard shape

217.5P 10/09/26 -762 (762 → 0)225P 10/16/26 -762 (0 → -762)

762 ct

RollSHOP

157.5C 10/09/26172.5C 10/16/26· written

157.5C 10/09/26 +990 (-990 → 0)172.5C 10/16/26 -990 (0 → -990)

990 ct

RollLITE

1110C 10/09/261080C 10/16/26· written

1110C 10/09/26 +142 (-142 → 0)1080C 10/16/26 -142 (0 → -142)

142 ct

PairSHOP

142P 10/09/26 + 157.5P 10/16/26 · equal size, no standard shape

142P 10/09/26 -990 (990 → 0)157.5P 10/16/26 -990 (0 → -990)

990 ct

RollHOOD

116C 10/09/26110C 10/16/26· written

116C 10/09/26 +1,216 (-1,216 → 0)110C 10/16/26 -1,216 (0 → -1,216)

1,216 ct

RollLITE

980P 10/09/26980P 10/16/26· long

980P 10/09/26 -142 (142 → 0)980P 10/16/26 +142 (0 → 142)

142 ct

RollHOOD

102P 10/09/2695P 10/16/26· long

102P 10/09/26 -1,216 (1,216 → 0)95P 10/16/26 +1,216 (0 → 1,216)

1,216 ct

Thu, Oct 8vs Wed, Oct 712 trades

RollLRCX

355C 10/09/26337.5C 10/16/26· written

355C 10/09/26 +1,012 (-1,012 → 0)337.5C 10/16/26 -1,012 (0 → -1,012)

1,012 ct

RollLRCX

315P 10/09/26297.5P 10/16/26· long

315P 10/09/26 -1,012 (2,024 → 1,012)297.5P 10/16/26 +1,012 (0 → 1,012)

1,012 ct

ClosedMPC

370P 10/16/26 · long

370P 10/16/26 -802 (802 → 0)

802 ct

SpreadMPC

10/16/26 410/460 call spread · credit · resized

410C 10/16/26 +401 (-401 → 0)460C 10/16/26 -401 (0 → -401)

401 ct

PairMPC

390P 10/16/26 + 400P 10/16/26 · equal size, no standard shape

390P 10/16/26 +401 (-401 → 0)400P 10/16/26 +401 (0 → 401)

401 ct

CollarMELI

10/09/26 1725C / 1600P collar · closed

1600P 10/09/26 -85 (85 → 0)1725C 10/09/26 +85 (-85 → 0)

85 ct

RollHOOD

118C 10/09/26112C 10/16/26· written

118C 10/09/26 +1,215 (-1,215 → 0)112C 10/16/26 -1,215 (0 → -1,215)

1,215 ct

CollarMELI

10/09/26 1900C / 1800P collar · resized

1800P 10/09/26 +73 (80 → 153)1900C 10/09/26 -73 (-80 → -153)

73 ct

RollHOOD

103P 10/09/2699P 10/16/26· long

103P 10/09/26 -1,215 (1,215 → 0)99P 10/16/26 +1,215 (0 → 1,215)

1,215 ct

ReducedFIX

1460P 10/16/26 · long

1460P 10/16/26 -74 (400 → 326)

74 ct

PairFIX

1560P 10/16/26 + 1680C 10/16/26 · equal size, no standard shape

1560P 10/16/26 +37 (-200 → -163)1680C 10/16/26 +37 (-200 → -163)

37 ct

CollarSHOP

10/09/26 170C / 155P collar · resized

155P 10/09/26 -243 (990 → 747)170C 10/09/26 +243 (-990 → -747)

243 ct

Show 7 earlier days

Wed, Oct 7vs Tue, Oct 612 trades

ReducedSHOP

142P 10/09/26 · long

142P 10/09/26 -2,970 (3,960 → 990)

2,970 ct

ClosedPWR

580P 10/16/26 · long

580P 10/16/26 -602 (602 → 0)

602 ct

ClosedSHOP

148P 10/09/26 · written

148P 10/09/26 +1,980 (-1,980 → 0)

1,980 ct

SpreadCIEN

10/09/26 390/440 call spread · credit · resized

390C 10/09/26 +630 (-630 → 0)440C 10/09/26 -630 (0 → -630)

630 ct

SpreadCIEN

10/09/26 350/400 put spread · debit · resized

350P 10/09/26 -630 (630 → 0)400P 10/09/26 +630 (0 → 630)

630 ct

SpreadPWR

10/16/26 650/730 call spread · credit · resized

650C 10/16/26 +301 (-301 → 0)730C 10/16/26 -301 (0 → -301)

301 ct

SpreadLITE

10/09/26 1075/1165 call spread · credit · resized

1075C 10/09/26 +183 (-183 → 0)1165C 10/09/26 -183 (0 → -183)

183 ct

PairPWR

610P 10/16/26 + 660P 10/16/26 · equal size, no standard shape

610P 10/16/26 +301 (-301 → 0)660P 10/16/26 +301 (0 → 301)

301 ct

SpreadLITE

10/09/26 965/1070 put spread · debit · resized

965P 10/09/26 -183 (183 → 0)1070P 10/09/26 +183 (0 → 183)

183 ct

SpreadNVDA

10/09/26 227.5/217.5 put spread · credit · resized

217.5P 10/09/26 -762 (1,524 → 762)227.5P 10/09/26 +762 (-762 → 0)

762 ct

SpreadSHOP

10/09/26 157.5/170 call spread · credit · resized

157.5C 10/09/26 +990 (-1,980 → -990)170C 10/09/26 -990 (0 → -990)

990 ct

OpenedSHOP

155P 10/09/26 · long

155P 10/09/26 +990 (0 → 990)

990 ct

Tue, Oct 6vs Fri, Oct 245 trades

OpenedADI

392.5P 10/09/26 · long

392.5P 10/09/26 +1,566 (0 → 1,566)

1,566 ct

OpenedSHOP

142P 10/09/26 · long

142P 10/09/26 +3,960 (0 → 3,960)

3,960 ct

ClosedSPCX

142P 10/09/26 · long

142P 10/09/26 -3,860 (3,860 → 0)

3,860 ct

ExpiredMELI

1660P 10/02/26 · long

1660P 10/02/26 -330 (330 → 0)

330 ct

RollPLTR

177.5P 10/02/26175P 10/09/26· long

177.5P 10/02/26 -3,000 (3,000 → 0)175P 10/09/26 +3,000 (0 → 3,000)

3,000 ct

RollCAT

785P 10/02/26810P 10/09/26· long

785P 10/02/26 -544 (544 → 0)810P 10/09/26 +544 (0 → 544)

544 ct

ExpiredTMDX

75P 10/02/26 · long

75P 10/02/26 -5,770 (5,770 → 0)

5,770 ct

OpenedRDDT

138P 10/09/26 · long

138P 10/09/26 +2,652 (0 → 2,652)

2,652 ct

RollSCCO

190P 10/02/26190P 10/09/26· long

190P 10/02/26 -1,904 (1,904 → 0)190P 10/09/26 +1,904 (0 → 1,904)

1,904 ct

RollADI

405C 10/02/26430C 10/09/26· written

405C 10/02/26 +783 (-783 → 0)430C 10/09/26 -783 (0 → -783)

783 ct

SpreadSPCX

10/09/26 155/172.5 call spread · credit · resized

155C 10/09/26 +1,930 (-1,930 → 0)172.5C 10/09/26 -1,930 (0 → -1,930)

1,930 ct

RollCOHR

310C 10/02/26340C 10/09/26· written

310C 10/02/26 +970 (-970 → 0)340C 10/09/26 -970 (0 → -970)

970 ct

PairADI

370P 10/02/26 + 407.5P 10/09/26 · equal size, no standard shape

370P 10/02/26 -783 (783 → 0)407.5P 10/09/26 -783 (0 → -783)

783 ct

RollSHOP

146C 10/02/26157.5C 10/09/26· written

146C 10/02/26 +1,980 (-1,980 → 0)157.5C 10/09/26 -1,980 (0 → -1,980)

1,980 ct

RollGOOGL

340P 10/02/26340P 10/09/26· written

340P 10/02/26 +900 (-900 → 0)340P 10/09/26 -900 (0 → -900)

900 ct

PairSPCX

146P 10/09/26 + 157.5P 10/09/26 · equal size, no standard shape

146P 10/09/26 +1,930 (-1,930 → 0)157.5P 10/09/26 +1,930 (0 → 1,930)

1,930 ct

RollALAB

380C 10/02/26370C 10/09/26· written

380C 10/02/26 +792 (-792 → 0)370C 10/09/26 -792 (0 → -792)

792 ct

RollPLTR

192.5C 10/02/26197.5C 10/09/26· written

192.5C 10/02/26 +1,500 (-1,500 → 0)197.5C 10/09/26 -1,500 (0 → -1,500)

1,500 ct

RollGOOGL

325P 10/02/26327.5P 10/09/26· long

325P 10/02/26 -900 (900 → 0)327.5P 10/09/26 +900 (0 → 900)

900 ct

PairSHOP

130P 10/02/26 + 148P 10/09/26 · equal size, no standard shape

130P 10/02/26 -1,980 (1,980 → 0)148P 10/09/26 -1,980 (0 → -1,980)

1,980 ct

PairMELI

1720P 10/02/26 + 1760C 10/02/26 · equal size, no standard shape

1720P 10/02/26 +165 (-165 → 0)1760C 10/02/26 +165 (-165 → 0)

165 ct

RollAMD

595P 10/02/26620P 10/09/26· written

595P 10/02/26 +461 (-461 → 0)620P 10/09/26 -461 (0 → -461)

461 ct

ExpiredRDDT

143P 10/02/26 · long

143P 10/02/26 -1,989 (1,989 → 0)

1,989 ct

RollCOHR

260P 10/02/26290P 10/09/26· long

260P 10/02/26 -970 (970 → 0)290P 10/09/26 +970 (0 → 970)

970 ct

RollBABA

108P 10/02/26104P 10/09/26· written

108P 10/02/26 +2,574 (-2,574 → 0)104P 10/09/26 -2,574 (0 → -2,574)

2,574 ct

RollPLTR

185P 10/02/26185P 10/09/26· written

185P 10/02/26 +1,500 (-1,500 → 0)185P 10/09/26 -1,500 (0 → -1,500)

1,500 ct

RollAMD

575P 10/02/26595P 10/09/26· long

575P 10/02/26 -461 (461 → 0)595P 10/09/26 +461 (0 → 461)

461 ct

RollBABA

105P 10/02/26100P 10/09/26· long

105P 10/02/26 -2,574 (2,574 → 0)100P 10/09/26 +2,574 (2,574 → 5,148)

2,574 ct

RollALAB

330P 10/02/26330P 10/09/26· long

330P 10/02/26 -792 (792 → 0)330P 10/09/26 +792 (0 → 792)

792 ct

RollTMDX

85C 10/02/2680C 10/09/26· written

85C 10/02/26 +2,885 (-2,885 → 0)80C 10/09/26 -2,885 (0 → -2,885)

2,885 ct

RollCAT

830C 10/02/26865C 10/09/26· written

830C 10/02/26 +272 (-272 → 0)865C 10/09/26 -272 (0 → -272)

272 ct

PairTMDX

80P 10/02/26 + 72P 10/09/26 · equal size, no standard shape

80P 10/02/26 +2,885 (-2,885 → 0)72P 10/09/26 +2,885 (0 → 2,885)

2,885 ct

RollCAT

805P 10/02/26835P 10/09/26· written

805P 10/02/26 +272 (-272 → 0)835P 10/09/26 -272 (0 → -272)

272 ct

RollDELL

555C 10/02/26580C 10/09/26· written

555C 10/02/26 +372 (-372 → 0)580C 10/09/26 -372 (0 → -372)

372 ct

RollRDDT

150C 10/02/26152.5C 10/09/26· written

150C 10/02/26 +1,326 (-1,326 → 0)152.5C 10/09/26 -1,326 (0 → -1,326)

1,326 ct

RollSCCO

210C 10/02/26210C 10/09/26· written

210C 10/02/26 +952 (-952 → 0)210C 10/09/26 -952 (0 → -952)

952 ct

RollRDDT

148P 10/02/26142P 10/09/26· written

148P 10/02/26 +1,326 (-1,326 → 0)142P 10/09/26 -1,326 (0 → -1,326)

1,326 ct

RollDELL

510P 10/02/26520P 10/09/26· long

510P 10/02/26 -372 (372 → 0)520P 10/09/26 +372 (0 → 372)

372 ct

RollSCCO

197.5P 10/02/26197.5P 10/09/26· written

197.5P 10/02/26 +952 (-952 → 0)197.5P 10/09/26 -952 (0 → -952)

952 ct

CollarMELI

10/09/26 1900C / 1800P collar · opened

1800P 10/09/26 +80 (0 → 80)1900C 10/09/26 -80 (0 → -80)

80 ct

CollarMELI

10/09/26 1725C / 1600P collar · opened

1600P 10/09/26 +85 (0 → 85)1725C 10/09/26 -85 (0 → -85)

85 ct

ExpiredRDDT

138P 10/02/26 · long

138P 10/02/26 -663 (663 → 0)

663 ct

CollarLITE

10/09/26 1110C / 980P collar · resized

980P 10/09/26 -41 (183 → 142)1110C 10/09/26 +41 (-183 → -142)

41 ct

ReducedLRCX

315P 10/09/26 · long

315P 10/09/26 -136 (2,160 → 2,024)

136 ct

PairLRCX

330P 10/09/26 + 355C 10/09/26 · equal size, no standard shape

330P 10/09/26 +68 (-1,080 → -1,012)355C 10/09/26 +68 (-1,080 → -1,012)

68 ct

Fri, Oct 2vs Thu, Oct 131 trades

OpenedLRCX

315P 10/09/26 · long

315P 10/09/26 +2,160 (0 → 2,160)

2,160 ct

RollSPCX

138P 10/02/26142P 10/09/26· long

138P 10/02/26 -3,860 (3,860 → 0)142P 10/09/26 +3,860 (0 → 3,860)

3,860 ct

OpenedGDX

82P 10/09/26 · long

82P 10/09/26 +6,106 (0 → 6,106)

6,106 ct

RollLRCX

325C 10/02/26355C 10/09/26· written

325C 10/02/26 +1,080 (-1,080 → 0)355C 10/09/26 -1,080 (0 → -1,080)

1,080 ct

PairLRCX

285P 10/02/26 + 330P 10/09/26 · equal size, no standard shape

285P 10/02/26 -1,080 (1,080 → 0)330P 10/09/26 -1,080 (0 → -1,080)

1,080 ct

RollNVDA

212.5P 10/02/26217.5P 10/09/26· long

212.5P 10/02/26 -1,524 (1,524 → 0)217.5P 10/09/26 +1,524 (0 → 1,524)

1,524 ct

RollGOOGL

352.5C 10/02/26347.5C 10/09/26· written

352.5C 10/02/26 +900 (-900 → 0)347.5C 10/09/26 -900 (0 → -900)

900 ct

RollSPCX

157.5C 10/02/26155C 10/09/26· written

157.5C 10/02/26 +1,930 (-1,930 → 0)155C 10/09/26 -1,930 (0 → -1,930)

1,930 ct

SpreadADI

10/02/26 385/370 put spread · credit · resized

370P 10/02/26 -783 (1,566 → 783)385P 10/02/26 +783 (-783 → 0)

783 ct

RollAMD

640C 10/02/26640C 10/09/26· written

640C 10/02/26 +461 (-461 → 0)640C 10/09/26 -461 (0 → -461)

461 ct

RollGOOGL

317.5P 10/02/26317.5P 10/09/26· long

317.5P 10/02/26 -900 (900 → 0)317.5P 10/09/26 +900 (0 → 900)

900 ct

RollSPCX

144P 10/02/26146P 10/09/26· written

144P 10/02/26 +1,930 (-1,930 → 0)146P 10/09/26 -1,930 (0 → -1,930)

1,930 ct

RollGDX

90.5C 10/02/2690C 10/09/26· written

90.5C 10/02/26 +3,053 (-3,053 → 0)90C 10/09/26 -3,053 (0 → -3,053)

3,053 ct

RollGDX

90P 10/02/2685P 10/09/26· written

90P 10/02/26 +3,053 (-3,053 → 0)85P 10/09/26 -3,053 (0 → -3,053)

3,053 ct

RollAMD

575P 10/02/26560P 10/09/26· long

575P 10/02/26 -461 (922 → 461)560P 10/09/26 +461 (0 → 461)

461 ct

PairGDX

83.5P 10/02/26 + 86P 10/02/26 · equal size, no standard shape

83.5P 10/02/26 -3,053 (3,053 → 0)86P 10/02/26 -3,053 (3,053 → 0)

3,053 ct

RollFIGR

32C 10/02/2630C 10/09/26· written

32C 10/02/26 +8,120 (-8,120 → 0)30C 10/09/26 -8,120 (0 → -8,120)

8,120 ct

RollSILJ

27.5P 10/02/2625P 10/09/26· long

27.5P 10/02/26 -9,222 (9,222 → 0)25P 10/09/26 +9,222 (0 → 9,222)

9,222 ct

RollCIEN

355C 10/02/26390C 10/09/26· written

355C 10/02/26 +630 (-630 → 0)390C 10/09/26 -630 (0 → -630)

630 ct

RollFIGR

28P 10/02/2625P 10/09/26· long

28P 10/02/26 -8,120 (8,120 → 0)25P 10/09/26 +8,120 (0 → 8,120)

8,120 ct

RollCIEN

320P 10/02/26350P 10/09/26· long

320P 10/02/26 -630 (630 → 0)350P 10/09/26 +630 (0 → 630)

630 ct

RollLITE

925C 10/02/261110C 10/09/26· written

925C 10/02/26 +183 (-183 → 0)1110C 10/09/26 -183 (0 → -183)

183 ct

RollLITE

985C 10/02/261075C 10/09/26· written

985C 10/02/26 +183 (-183 → 0)1075C 10/09/26 -183 (0 → -183)

183 ct

RollNVDA

227.5C 10/02/26237.5C 10/09/26· written

227.5C 10/02/26 +762 (-762 → 0)237.5C 10/09/26 -762 (0 → -762)

762 ct

RollLITE

835P 10/02/26980P 10/09/26· long

835P 10/02/26 -183 (183 → 0)980P 10/09/26 +183 (0 → 183)

183 ct

RollLITE

895P 10/02/26965P 10/09/26· long

895P 10/02/26 -183 (183 → 0)965P 10/09/26 +183 (0 → 183)

183 ct

RollNVDA

220P 10/02/26227.5P 10/09/26· written

220P 10/02/26 +762 (-762 → 0)227.5P 10/09/26 -762 (0 → -762)

762 ct

RollHOOD

121C 10/02/26116C 10/09/26· written

121C 10/02/26 +1,216 (-1,216 → 0)116C 10/09/26 -1,216 (0 → -1,216)

1,216 ct

RollSILJ

30.5C 10/02/2628C 10/09/26· written

30.5C 10/02/26 +4,611 (-4,611 → 0)28C 10/09/26 -4,611 (0 → -4,611)

4,611 ct

RollSILJ

28.5P 10/02/2626P 10/09/26· written

28.5P 10/02/26 +4,611 (-4,611 → 0)26P 10/09/26 -4,611 (0 → -4,611)

4,611 ct

RollHOOD

107P 10/02/26102P 10/09/26· long

107P 10/02/26 -1,216 (1,216 → 0)102P 10/09/26 +1,216 (0 → 1,216)

1,216 ct

Thu, Oct 1vs Wed, Sep 3013 trades

CollarMSTR

10/02/26 170C / 147P collar · closed

147P 10/02/26 -1,757 (1,757 → 0)170C 10/02/26 +1,757 (-1,757 → 0)

1,757 ct

RollBABA

113C 10/02/26112C 10/09/26· written

113C 10/02/26 +2,574 (-2,574 → 0)112C 10/09/26 -2,574 (0 → -2,574)

2,574 ct

RollBABA

105P 10/02/26100P 10/09/26· long

105P 10/02/26 -2,574 (5,148 → 2,574)100P 10/09/26 +2,574 (0 → 2,574)

2,574 ct

SpreadSHOP

10/02/26 135/130 put spread · credit · resized

130P 10/02/26 -1,980 (3,960 → 1,980)135P 10/02/26 +1,980 (-1,980 → 0)

1,980 ct

CollarMSTR

10/09/26 160C / 140P collar · opened

140P 10/09/26 +1,372 (0 → 1,372)160C 10/09/26 -1,372 (0 → -1,372)

1,372 ct

ReducedAMD

575P 10/02/26 · long

575P 10/02/26 -280 (1,202 → 922)

280 ct

RollHOOD

122C 10/02/26118C 10/09/26· written

122C 10/02/26 +1,215 (-1,215 → 0)118C 10/09/26 -1,215 (0 → -1,215)

1,215 ct

RollHOOD

110P 10/02/26103P 10/09/26· long

110P 10/02/26 -1,215 (1,215 → 0)103P 10/09/26 +1,215 (0 → 1,215)

1,215 ct

SpreadCIEN

10/02/26 355/375 call spread · credit · resized

355C 10/02/26 -315 (-315 → -630)375C 10/02/26 +315 (-315 → 0)

315 ct

SpreadCIEN

10/02/26 320/330 put spread · debit · resized

320P 10/02/26 +315 (315 → 630)330P 10/02/26 -315 (315 → 0)

315 ct

PairAMD

595P 10/02/26 + 640C 10/02/26 · equal size, no standard shape

595P 10/02/26 +140 (-601 → -461)640C 10/02/26 +140 (-601 → -461)

140 ct

ReducedPLTR

177.5P 10/02/26 · long

177.5P 10/02/26 -444 (3,444 → 3,000)

444 ct

PairPLTR

185P 10/02/26 + 192.5C 10/02/26 · equal size, no standard shape

185P 10/02/26 +222 (-1,722 → -1,500)192.5C 10/02/26 +222 (-1,722 → -1,500)

222 ct

Wed, Sep 30vs Tue, Sep 296 trades

SpreadPLTR

10/02/26 192.5/202.5 call spread · credit · resized

192.5C 10/02/26 -1,722 (0 → -1,722)202.5C 10/02/26 +1,722 (-1,722 → 0)

1,722 ct

SpreadGDX

10/02/26 90.5/95 call spread · credit · resized

90.5C 10/02/26 -1,527 (-1,526 → -3,053)95C 10/02/26 +1,527 (-1,527 → 0)

1,527 ct

SpreadGDX

10/02/26 83.5/86 put spread · debit · resized

83.5P 10/02/26 +1,527 (1,526 → 3,053)86P 10/02/26 -1,527 (4,580 → 3,053)

1,527 ct

SpreadDELL

10/02/26 555/590 call spread · credit · resized

555C 10/02/26 -186 (-186 → -372)590C 10/02/26 +186 (-186 → 0)

186 ct

SpreadRDDT

10/02/26 150/160 call spread · credit · resized

150C 10/02/26 -663 (-663 → -1,326)160C 10/02/26 +663 (-663 → 0)

663 ct

SpreadDELL

10/02/26 510/525 put spread · debit · resized

510P 10/02/26 +186 (186 → 372)525P 10/02/26 -186 (186 → 0)

186 ct

Tue, Sep 29vs Mon, Sep 2814 trades

SpreadFIGR

10/02/26 32/35 call spread · credit · resized

32C 10/02/26 -8,120 (0 → -8,120)35C 10/02/26 +8,120 (-8,120 → 0)

8,120 ct

SpreadFIGR

10/02/26 28/30 put spread · debit · resized

28P 10/02/26 +8,120 (0 → 8,120)30P 10/02/26 -8,120 (8,120 → 0)

8,120 ct

SpreadLITE

10/02/26 925/985 call spread · credit · resized

925C 10/02/26 -183 (0 → -183)985C 10/02/26 +183 (-366 → -183)

183 ct

SpreadLITE

10/02/26 835/895 put spread · debit · resized

835P 10/02/26 +183 (0 → 183)895P 10/02/26 -183 (366 → 183)

183 ct

SpreadHOOD

10/02/26 121/130 call spread · credit · resized

121C 10/02/26 -1,216 (0 → -1,216)130C 10/02/26 +1,216 (-1,216 → 0)

1,216 ct

SpreadGDX

10/02/26 90.5/95 call spread · credit · resized

90.5C 10/02/26 -1,526 (0 → -1,526)95C 10/02/26 +1,526 (-3,053 → -1,527)

1,526 ct

SpreadHOOD

10/02/26 107/115 put spread · debit · resized

107P 10/02/26 +1,216 (0 → 1,216)115P 10/02/26 -1,216 (1,216 → 0)

1,216 ct

SpreadGDX

10/02/26 83.5/86 put spread · debit · resized

83.5P 10/02/26 +1,526 (0 → 1,526)86P 10/02/26 -1,526 (6,106 → 4,580)

1,526 ct

SpreadCIEN

10/02/26 355/375 call spread · credit · resized

355C 10/02/26 -315 (0 → -315)375C 10/02/26 +315 (-630 → -315)

315 ct

SpreadDELL

10/02/26 555/590 call spread · credit · resized

555C 10/02/26 -186 (0 → -186)590C 10/02/26 +186 (-372 → -186)

186 ct

SpreadRDDT

10/02/26 150/160 call spread · credit · resized

150C 10/02/26 -663 (0 → -663)160C 10/02/26 +663 (-1,326 → -663)

663 ct

SpreadCIEN

10/02/26 320/330 put spread · debit · resized

320P 10/02/26 +315 (0 → 315)330P 10/02/26 -315 (630 → 315)

315 ct

SpreadDELL

10/02/26 510/525 put spread · debit · resized

510P 10/02/26 +186 (0 → 186)525P 10/02/26 -186 (372 → 186)

186 ct

SpreadRDDT

10/02/26 138/143 put spread · debit · resized

138P 10/02/26 +663 (0 → 663)143P 10/02/26 -663 (2,652 → 1,989)

663 ct

Mon, Sep 28vs Fri, Sep 2550 trades

OpenedADI

370P 10/02/26 · long

370P 10/02/26 +1,566 (0 → 1,566)

1,566 ct

RollMELI

1730P 09/25/261660P 10/02/26· long

1730P 09/25/26 -330 (330 → 0)1660P 10/02/26 +330 (0 → 330)

330 ct

OpenedBABA

105P 10/02/26 · long

105P 10/02/26 +5,148 (0 → 5,148)

5,148 ct

RollTMDX

82P 09/25/2675P 10/02/26· long

82P 09/25/26 -5,770 (5,770 → 0)75P 10/02/26 +5,770 (0 → 5,770)

5,770 ct

RollCAT

760P 09/25/26785P 10/02/26· long

760P 09/25/26 -544 (544 → 0)785P 10/02/26 +544 (0 → 544)

544 ct

OpenedRDDT

143P 10/02/26 · long

143P 10/02/26 +2,652 (0 → 2,652)

2,652 ct

RollSCCO

180P 09/25/26190P 10/02/26· long

180P 09/25/26 -1,904 (1,904 → 0)190P 10/02/26 +1,904 (0 → 1,904)

1,904 ct

RollLITE

935C 09/25/26985C 10/02/26· written

935C 09/25/26 +366 (-366 → 0)985C 10/02/26 -366 (0 → -366)

366 ct

CollarLRCX

10/02/26 325C / 285P collar · opened

285P 10/02/26 +1,080 (0 → 1,080)325C 10/02/26 -1,080 (0 → -1,080)

1,080 ct

RollLITE

845P 09/25/26895P 10/02/26· long

845P 09/25/26 -366 (366 → 0)895P 10/02/26 +366 (0 → 366)

366 ct

OpenedNVDA

212.5P 10/02/26 · long

212.5P 10/02/26 +1,524 (0 → 1,524)

1,524 ct

RollADI

380C 09/25/26405C 10/02/26· written

380C 09/25/26 +783 (-783 → 0)405C 10/02/26 -783 (0 → -783)

783 ct

RollGOOGL

342.5P 09/25/26340P 10/02/26· written

342.5P 09/25/26 +900 (-900 → 0)340P 10/02/26 -900 (0 → -900)

900 ct

AddedAMD

575P 10/02/26 · long

575P 10/02/26 +532 (670 → 1,202)

532 ct

RollMELI

1830C 09/25/261760C 10/02/26· written

1830C 09/25/26 +165 (-165 → 0)1760C 10/02/26 -165 (0 → -165)

165 ct

PairADI

350P 09/25/26 + 385P 10/02/26 · equal size, no standard shape

350P 09/25/26 -783 (783 → 0)385P 10/02/26 -783 (0 → -783)

783 ct

RollMELI

1790P 09/25/261720P 10/02/26· written

1790P 09/25/26 +165 (-165 → 0)1720P 10/02/26 -165 (0 → -165)

165 ct

RollGOOGL

327.5P 09/25/26325P 10/02/26· long

327.5P 09/25/26 -900 (900 → 0)325P 10/02/26 +900 (0 → 900)

900 ct

RollBABA

113C 09/25/26113C 10/02/26· written

113C 09/25/26 +2,574 (-2,574 → 0)113C 10/02/26 -2,574 (0 → -2,574)

2,574 ct

RollSPCX

148P 09/25/26144P 10/02/26· written

148P 09/25/26 +1,930 (-1,930 → 0)144P 10/02/26 -1,930 (0 → -1,930)

1,930 ct

RollGDX

93P 09/25/2690P 10/02/26· written

93P 09/25/26 +3,053 (-3,053 → 0)90P 10/02/26 -3,053 (0 → -3,053)

3,053 ct

RollBABA

109P 09/25/26108P 10/02/26· written

109P 09/25/26 +2,574 (-2,574 → 0)108P 10/02/26 -2,574 (0 → -2,574)

2,574 ct

RollSPCX

143P 09/25/26138P 10/02/26· long

143P 09/25/26 -1,930 (1,930 → 0)138P 10/02/26 +1,930 (1,930 → 3,860)

1,930 ct

RollGDX

90P 09/25/2686P 10/02/26· long

90P 09/25/26 -3,053 (3,053 → 0)86P 10/02/26 +3,053 (3,053 → 6,106)

3,053 ct

PairBABA

99P 09/25/26 + 106P 09/25/26 · equal size, no standard shape

99P 09/25/26 -2,574 (2,574 → 0)106P 09/25/26 -2,574 (2,574 → 0)

2,574 ct

RollTMDX

91C 09/25/2685C 10/02/26· written

91C 09/25/26 +2,885 (-2,885 → 0)85C 10/02/26 -2,885 (0 → -2,885)

2,885 ct

RollSILJ

28P 09/25/2627.5P 10/02/26· long

28P 09/25/26 -9,222 (9,222 → 0)27.5P 10/02/26 +9,222 (0 → 9,222)

9,222 ct

RollTMDX

85P 09/25/2680P 10/02/26· written

85P 09/25/26 +2,885 (-2,885 → 0)80P 10/02/26 -2,885 (0 → -2,885)

2,885 ct

RollCIEN

352.5C 09/25/26375C 10/02/26· written

352.5C 09/25/26 +630 (-630 → 0)375C 10/02/26 -630 (0 → -630)

630 ct

RollCAT

815C 09/25/26830C 10/02/26· written

815C 09/25/26 +272 (-272 → 0)830C 10/02/26 -272 (0 → -272)

272 ct

RollDELL

562.5C 09/25/26590C 10/02/26· written

562.5C 09/25/26 +372 (-372 → 0)590C 10/02/26 -372 (0 → -372)

372 ct

RollCAT

785P 09/25/26805P 10/02/26· written

785P 09/25/26 +272 (-272 → 0)805P 10/02/26 -272 (0 → -272)

272 ct

RollRDDT

157.5C 09/25/26160C 10/02/26· written

157.5C 09/25/26 +1,326 (-1,326 → 0)160C 10/02/26 -1,326 (0 → -1,326)

1,326 ct

RollCIEN

317.5P 09/25/26330P 10/02/26· long

317.5P 09/25/26 -630 (630 → 0)330P 10/02/26 +630 (0 → 630)

630 ct

RollSCCO

200C 09/25/26210C 10/02/26· written

200C 09/25/26 +952 (-952 → 0)210C 10/02/26 -952 (0 → -952)

952 ct

PairRDDT

141P 09/25/26 + 148P 10/02/26 · equal size, no standard shape

141P 09/25/26 -1,326 (1,326 → 0)148P 10/02/26 -1,326 (0 → -1,326)

1,326 ct

RollDELL

517.5P 09/25/26525P 10/02/26· long

517.5P 09/25/26 -372 (372 → 0)525P 10/02/26 +372 (0 → 372)

372 ct

RollSCCO

187.5P 09/25/26197.5P 10/02/26· written

187.5P 09/25/26 +952 (-952 → 0)197.5P 10/02/26 -952 (0 → -952)

952 ct

RollNVDA

225C 09/25/26227.5C 10/02/26· written

225C 09/25/26 +762 (-762 → 0)227.5C 10/02/26 -762 (0 → -762)

762 ct

RollAMD

630C 09/25/26640C 10/02/26· written

630C 09/25/26 +266 (-266 → 0)640C 10/02/26 -266 (-335 → -601)

266 ct

CollarLRCX

09/25/26 315C / 282.5P collar · closed

282.5P 09/25/26 -540 (540 → 0)315C 09/25/26 +540 (-540 → 0)

540 ct

PairNVDA

207.5P 09/25/26 + 220P 10/02/26 · equal size, no standard shape

207.5P 09/25/26 -762 (762 → 0)220P 10/02/26 -762 (0 → -762)

762 ct

CollarLRCX

09/25/26 307.5C / 290P collar · closed

290P 09/25/26 -540 (540 → 0)307.5C 09/25/26 +540 (-540 → 0)

540 ct

PairAMD

575P 09/25/26 + 595P 10/02/26 · equal size, no standard shape

575P 09/25/26 -266 (266 → 0)595P 10/02/26 -266 (-335 → -601)

266 ct

RollHOOD

126C 09/25/26122C 10/02/26· written

126C 09/25/26 +1,215 (-1,215 → 0)122C 10/02/26 -1,215 (0 → -1,215)

1,215 ct

RollALAB

355C 09/25/26380C 10/02/26· written

355C 09/25/26 +396 (-396 → 0)380C 10/02/26 -396 (-396 → -792)

396 ct

RollSILJ

31C 09/25/2630.5C 10/02/26· written

31C 09/25/26 +4,611 (-4,611 → 0)30.5C 10/02/26 -4,611 (0 → -4,611)

4,611 ct

RollHOOD

114P 09/25/26110P 10/02/26· long

114P 09/25/26 -1,215 (1,215 → 0)110P 10/02/26 +1,215 (0 → 1,215)

1,215 ct

RollSILJ

29P 09/25/2628.5P 10/02/26· written

29P 09/25/26 +4,611 (-4,611 → 0)28.5P 10/02/26 -4,611 (0 → -4,611)

4,611 ct

RollALAB

315P 09/25/26330P 10/02/26· long

315P 09/25/26 -396 (396 → 0)330P 10/02/26 +396 (396 → 792)

396 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 2026-10-12

100% covered0% uncovered

Share of the $698.22M stock book with a call written against it, by value. Uncovered stock keeps all of its upside and pays no premium.

27 stocks76 option legs2% in T-bills & cashTop sector Information Technology

27 positions

LITELumentum Holdings Inc · 4 legs

32,500

$1,103.36

$35.86M

5.1%

—

100%

-2.1%

10/16/26 980 PLong put4 DTE · opened 10/9opened 10/9

+142

$3.70

$52.5K

0.01%

10/16/26 1000 PLong put4 DTE · opened 10/9opened 10/9

+183

$5.75

$105.2K

0.01%

10/16/26 1080 CWritten call4 DTE · opened 10/9 · ITM by 2.1%opened 10/9

-142

$50.60

-$718.5K

-0.10%

-2.1%

10/16/26 1100 CWritten call4 DTE · opened 10/9 · ITM by 0.3%opened 10/9

-183

$39.80

-$728.3K

-0.10%

-0.3%

LRCXLam Research Corp · 2 legs

101,200

$318.84

$32.27M

4.6%

—

100%

+5.8%

10/16/26 297.5 PLong put4 DTE · opened 10/8opened 10/8

+1,012

$2.54

$257.0K

0.04%

10/16/26 337.5 CWritten call4 DTE · opened 10/8 · 5.8% upside roomopened 10/8

-1,012

$3.58

-$361.8K

-0.05%

+5.8%

ADIAnalog Devices Inc · 3 legs

78,300

$406.19

$31.80M

4.5%

—

100%

+0.3%

10/16/26 385 PLong put4 DTE · opened 10/12opened 10/12

+1,566

$1.15

$180.1K

0.03%

10/16/26 395 PWritten put4 DTE · opened 10/12opened 10/12

-783

$3.33

-$260.3K

-0.04%

10/16/26 407.5 CWritten call4 DTE · opened 10/12 · 0.3% upside roomopened 10/12

-783

$6.65

-$520.7K

-0.07%

+0.3%

GOOGLAlphabet Inc · 3 legs

90,000

$351.66

$31.65M

4.5%

—

100%

+2.4%

10/16/26 335 PLong put4 DTE · opened 10/12opened 10/12

+1,800

$0.75

$135.0K

0.02%

10/16/26 347.5 PWritten put4 DTE · opened 10/12opened 10/12

-900

$3.45

-$310.5K

-0.04%

10/16/26 360 CWritten call4 DTE · opened 10/12 · 2.4% upside roomopened 10/12

-900

$2.40

-$215.6K

-0.03%

+2.4%

SPCXSpace Exploration Technologies Corp · 3 legs

193,000

$162.57

$31.38M

4.5%

—

100%

+6.1%

10/16/26 152.5 PLong put4 DTE · opened 10/9opened 10/9

+3,860

$0.73

$279.9K

0.04%

10/16/26 160 PWritten put4 DTE · opened 10/9opened 10/9

-1,930

$2.65

-$510.5K

-0.07%

10/16/26 172.5 CWritten call4 DTE · opened 10/9 · 6.1% upside roomopened 10/9

-1,930

$0.99

-$190.1K

-0.03%

+6.1%

PLTRPalantir Technologies Inc · 3 legs

150,000

$209.05

$31.36M

4.5%

—

100%

+2.9%

10/16/26 190 PLong put4 DTE · opened 10/12opened 10/12

+3,000

$0.38

$112.5K

0.02%

10/16/26 200 PWritten put4 DTE · opened 10/12opened 10/12

-1,500

$1.52

-$228.0K

-0.03%

10/16/26 215 CWritten call4 DTE · opened 10/12 · 2.9% upside roomopened 10/12

-1,500

$2.62

-$392.3K

-0.06%

+2.9%

COHRCoherent Corp · 2 legs

97,000

$312.62

$30.32M

4.3%

—

100%

+3.2%

10/16/26 277.5 PLong put4 DTE · opened 10/9opened 10/9

+970

$1.58

$152.8K

0.02%

10/16/26 322.5 CWritten call4 DTE · opened 10/9 · 3.2% upside roomopened 10/9

-970

$7.50

-$727.5K

-0.10%

+3.2%

SHOPShopify Inc · 3 legs

173,700

$170.85

$29.68M

4.2%

—

100%

+1.0%

10/16/26 152.5 PLong put4 DTE · opened 10/9opened 10/9

+3,474

$0.52

$178.9K

0.03%

10/16/26 157.5 PWritten put4 DTE · opened 10/9opened 10/9

-1,737

$0.52

-$90.3K

-0.01%

10/16/26 172.5 CWritten call4 DTE · opened 10/9 · 1.0% upside roomopened 10/9

-1,737

$3.95

-$686.1K

-0.10%

+1.0%

MELIMercadoLibre Inc · 3 legs

15,300

$1,889.85

$28.91M

4.1%

—

100%

+0.5%

10/16/26 1800 PLong put4 DTE · opened 10/12opened 10/12

+306

$7.05

$215.7K

0.03%

10/16/26 1860 PWritten put4 DTE · opened 10/12opened 10/12

-153

$20.00

-$306.0K

-0.04%

10/16/26 1900 CWritten call4 DTE · opened 10/12 · 0.5% upside roomopened 10/12

-153

$28.95

-$442.9K

-0.06%

+0.5%

BABAAlibaba Group Holding Ltd · 4 legs

257,400

$111.37

$28.67M

4.1%

—

100%

-1.2%

10/16/26 99 PLong put4 DTE · opened 10/9opened 10/9

+2,574

$0.08

$20.6K

0.00%

10/16/26 105 PLong put4 DTE · opened 10/12opened 10/12

+2,574

$0.30

$77.2K

0.01%

10/16/26 108 PWritten put4 DTE · opened 10/12opened 10/12

-2,574

$0.82

-$209.8K

-0.03%

10/16/26 110 CWritten call4 DTE · opened 10/9 · ITM by 1.2%opened 10/9

-2,574

$2.88

-$740.0K

-0.11%

-1.2%

CIENCiena Corp · 2 legs

63,000

$449.77

$28.34M

4.0%

—

100%

+3.9%

10/16/26 417.5 PLong put4 DTE · opened 10/12opened 10/12

+630

$4.15

$261.4K

0.04%

10/16/26 467.5 CWritten call4 DTE · opened 10/12 · 3.9% upside roomopened 10/12

-630

$9.80

-$617.4K

-0.09%

+3.9%

AMDAdvanced Micro Devices Inc · 3 legs

46,100

$608.10

$28.03M

4.0%

—

100%

+3.6%

10/16/26 575 PLong put4 DTE · opened 10/12opened 10/12

+922

$3.40

$313.5K

0.04%

10/16/26 595 PWritten put4 DTE · opened 10/12opened 10/12

-461

$7.98

-$367.6K

-0.05%

10/16/26 630 CWritten call4 DTE · opened 10/12 · 3.6% upside roomopened 10/12

-461

$6.30

-$290.4K

-0.04%

+3.6%

FIXComfort Systems USA Inc · 3 legs

16,300

$1,715.69

$27.97M

4.0%

—

100%

-2.1%

10/16/26 1460 PLong put4 DTE

+326

$4.98

$162.2K

0.02%

10/16/26 1560 PWritten put4 DTE

-163

$9.85

-$160.6K

-0.02%

10/16/26 1680 CWritten call4 DTE · ITM by 2.1%

-163

$68.80

-$1.12M

-0.16%

-2.1%

GDXVanEck Gold Miners ETF/USA · 4 legs

305,300

$89.28

$27.26M

3.9%

—

100%

-0.3%

10/16/26 81 PLong put4 DTE · opened 10/9opened 10/9

+3,053

$0.09

$27.5K

0.00%

10/16/26 83 PLong put4 DTE · opened 10/12opened 10/12

+3,053

$0.19

$56.5K

0.01%

10/16/26 86 PWritten put4 DTE · opened 10/12opened 10/12

-3,053

$0.64

-$193.9K

-0.03%

10/16/26 89 CWritten call4 DTE · opened 10/9 · ITM by 0.3%opened 10/9

-3,053

$2.01

-$613.7K

-0.09%

-0.3%

ALABAstera Labs Inc · 2 legs

79,200

$342.21

$27.10M

3.9%

—

100%

+3.0%

10/16/26 310 PLong put4 DTE · opened 10/12opened 10/12

+792

$3.01

$238.4K

0.03%

10/16/26 352.5 CWritten call4 DTE · opened 10/12 · 3.0% upside roomopened 10/12

-792

$9.53

-$754.4K

-0.11%

+3.0%

HOODRobinhood Markets Inc · 4 legs

243,100

$109.02

$26.50M

3.8%

—

100%

+0.9%

10/16/26 95 PLong put4 DTE · opened 10/9opened 10/9

+1,216

$0.11

$13.4K

0.00%

10/16/26 99 PLong put4 DTE · opened 10/8opened 10/8

+1,215

$0.29

$34.6K

0.00%

10/16/26 110 CWritten call4 DTE · opened 10/9 · 0.9% upside roomopened 10/9

-1,216

$2.56

-$310.7K

-0.04%

+0.9%

10/16/26 112 CWritten call4 DTE · opened 10/8 · 2.7% upside roomopened 10/8

-1,215

$1.87

-$227.2K

-0.03%

+2.7%

FIGRFigure Technology Solutions Inc · 2 legs

812,000

$28.54

$23.17M

3.3%

—

100%

-0.1%

10/16/26 24.5 PLong put4 DTE · opened 10/9opened 10/9

+8,120

$0.10

$81.2K

0.01%

10/16/26 28.5 CWritten call4 DTE · opened 10/9 · ITM by 0.1%opened 10/9

-8,120

$1.13

-$913.5K

-0.13%

-0.1%

TMDXTransMedics Group Inc · 2 legs

288,500

$77.87

$22.47M

3.2%

—

100%

+2.7%

10/16/26 72 PLong put4 DTE · opened 10/12opened 10/12

+2,885

$1.23

$353.4K

0.05%

10/16/26 80 CWritten call4 DTE · opened 10/12 · 2.7% upside roomopened 10/12

-2,885

$1.75

-$504.9K

-0.07%

+2.7%

DELLDell Technologies Inc · 2 legs

37,200

$586.06

$21.80M

3.1%

—

100%

+2.4%

10/16/26 540 PLong put4 DTE · opened 10/12opened 10/12

+372

$2.75

$102.1K

0.01%

10/16/26 600 CWritten call4 DTE · opened 10/12 · 2.4% upside roomopened 10/12

-372

$11.43

-$425.0K

-0.06%

+2.4%

CATCaterpillar Inc · 4 legs

27,200

$800.47

$21.77M

3.1%

—

100%

+4.3%

10/16/26 770 PLong put4 DTE · opened 10/12opened 10/12

+272

$3.66

$99.4K

0.01%

10/16/26 780 PLong put4 DTE · opened 10/9opened 10/9

+272

$6.05

$164.6K

0.02%

10/16/26 785 PWritten put4 DTE · opened 10/12opened 10/12

-272

$7.23

-$196.5K

-0.03%

10/16/26 835 CWritten call4 DTE · opened 10/9 · 4.3% upside roomopened 10/9

-272

$3.08

-$83.6K

-0.01%

+4.3%

PWRQuanta Services Inc · 2 legs

30,100

$705.94

$21.25M

3.0%

—

100%

+3.4%

10/16/26 660 PLong put4 DTE · opened 10/7opened 10/7

+301

$2.65

$79.8K

0.01%

10/16/26 730 CWritten call4 DTE · opened 10/7 · 3.4% upside roomopened 10/7

-301

$5.55

-$167.1K

-0.02%

+3.4%

RDDTReddit Inc · 3 legs

132,600

$159.91

$21.20M

3.0%

—

100%

+3.2%

10/16/26 145 PLong put4 DTE · opened 10/9opened 10/9

+2,652

$0.43

$112.7K

0.02%

10/16/26 150 PWritten put4 DTE · opened 10/9opened 10/9

-1,326

$1.10

-$145.2K

-0.02%

10/16/26 165 CWritten call4 DTE · opened 10/9 · 3.2% upside roomopened 10/9

-1,326

$2.51

-$332.8K

-0.05%

+3.2%

MSTRStrategy Inc · 2 legs

137,200

$154.34

$21.18M

3.0%

—

100%

+0.4%

10/16/26 138 PLong put4 DTE · opened 10/9opened 10/9

+1,372

$0.49

$67.2K

0.01%

10/16/26 155 CWritten call4 DTE · opened 10/9 · 0.4% upside roomopened 10/9

-1,372

$4.70

-$644.8K

-0.09%

+0.4%

SCCOSouthern Copper Corp · 3 legs

95,262

$209.21

$19.93M

2.9%

—

100%

+2.8%

10/16/26 195 PLong put4 DTE · opened 10/12opened 10/12

+1,904

$0.55

$104.7K

0.01%

10/16/26 202.5 PWritten put4 DTE · opened 10/12opened 10/12

-952

$1.75

-$166.6K

-0.02%

10/16/26 215 CWritten call4 DTE · opened 10/12 · 2.8% upside roomopened 10/12

-952

$2.63

-$249.9K

-0.04%

+2.8%

MPCMarathon Petroleum Corp · 2 legs

40,100

$455.03

$18.25M

2.6%

—

100%

+1.1%

10/16/26 400 PLong put4 DTE · opened 10/8opened 10/8

+401

$0.55

$22.1K

0.00%

10/16/26 460 CWritten call4 DTE · opened 10/8 · 1.1% upside roomopened 10/8

-401

$8.75

-$350.9K

-0.05%

+1.1%

NVDANVIDIA Corp · 3 legs

76,200

$229.28

$17.47M

2.5%

—

100%

+2.5%

10/16/26 215 PLong put4 DTE · opened 10/9opened 10/9

+1,524

$0.38

$57.1K

0.01%

10/16/26 225 PWritten put4 DTE · opened 10/9opened 10/9

-762

$1.91

-$145.5K

-0.02%

10/16/26 235 CWritten call4 DTE · opened 10/9 · 2.5% upside roomopened 10/9

-762

$1.51

-$115.1K

-0.02%

+2.5%

SILJAmplify Junior Silver Miners ETF · 3 legs

461,100

$27.40

$12.63M

1.8%

—

100%

+4.0%

10/16/26 25.5 PLong put4 DTE · opened 10/12opened 10/12

+9,222

$0.09

$78.4K

0.01%

10/16/26 26.5 PWritten put4 DTE · opened 10/12opened 10/12

-4,611

$0.21

-$96.8K

-0.01%

10/16/26 28.5 CWritten call4 DTE · opened 10/12 · 4.0% upside roomopened 10/12

-4,611

$0.19

-$85.3K

-0.01%

+4.0%

Cash & money market2 lines

$14.65M

2.1%