YieldMax Target 12 Big 50 Option Income ETF (BIGY) is a YieldMax option-income ETF that generates its weekly distribution from an options strategy on a Big 50 basket. It uses a Target 12 monthly option income approach: the fund collects option premium over the cycle, and that premium is the income source that can fund the distribution. BIGY belongs to Target 12 (monthly distribution cycle).
This page tracks how that income forms inside the current cycle (2026-08-05 to 2026-09-01), rather than only reporting the final distribution number. The tables below show realized trades and current option holdings as evidence of where the cashflow came from. For BIGY, the most recent figures show net per share of $0.1313, an ETF price of $52.75, and assets under management of $55M.
Read the realized trades first (locked-in outcomes for the cycle so far), then the unrealized holdings as a snapshot of current exposure. Distributions are variable, may include return of capital, and are not guaranteed. Nothing here is investment advice.
| Date | Expiry | Type | Legs | Side | Contracts | P_IN | P_OUT | SETTLE | Badges |
|---|---|---|---|---|---|---|---|---|---|
| 08/12 | 08/21 | CSPREAD | 150C/155C | CR | 69 | $552 | $2,277 | $0 | ROLL |
| 08/12 | 09/18 | CSPREAD | 150C/160C | CR | 69 | $10,488 | $1,518 | $0 | ROLL |
| 08/11 | 08/21 | CSPREAD | 230C/240C | CR | 28 | $196 | $1,064 | $0 | ROLL |
| 08/11 | 08/21 | CSPREAD | 325C/340C | CR | 5 | $30 | $195 | $0 | ROLL |
| 08/11 | 08/21 | CSPREAD | 65C/67.5C | CR | 10 | $400 | $30 | $0 | ROLL |
| 08/11 | 09/18 | CSPREAD | 155C/165C | CR | 27 | $12,474 | $8,289 | $0 | ROLL |
| 08/11 | 09/18 | CSPREAD | 170C/180C | CR | 4 | $964 | $348 | $0 | ROLL |
| 08/11 | 09/18 | CSPREAD | 220C/230C | CR | 28 | $16,296 | $7,980 | $0 | ROLL |
| 08/11 | 09/18 | CSPREAD | 320C/335C | CR | 5 | $2,165 | $775 | $0 | ROLL |
| 08/11 | 09/18 | CSPREAD | 380C/400C | CR | 2 | $2,138 | $1,382 | $0 | ROLL |
| 08/11 | 09/18 | CSPREAD | 430C/450C | CR | 9 | $5,940 | $2,844 | $0 | ROLL |
| 08/11 | 09/18 | CSPREAD | 49C/52.5C | CR | 6 | $444 | $90 | $0 | ROLL |
| 08/10 | 08/21 | CSPREAD | 290C/292.5C | CR | 10 | $5,630 | $4,870 | $0 | ROLL |
| 08/10 | 08/21 | CSPREAD | 290C/300C | CR | 3 | $801 | $378 | $0 | ROLL |
| 08/10 | 08/21 | CSPREAD | 320C/330C | CR | 10 | $350 | $720 | $0 | ROLL |
| 08/10 | 08/21 | CSPREAD | 400C/410C | CR | 77 | $1,463 | $1,925 | $0 | ROLL |
| 08/10 | 08/21 | CSPREAD | 490C/495C | CR | 2 | $2,892 | $2,546 | $0 | ROLL |
| 08/10 | 08/21 | CSPREAD | 490C/495C | CR | 39 | $56,979 | $50,349 | $0 | ROLL |
| 08/10 | 08/21 | CSPREAD | 570C/590C | CR | 39 | $3,198 | $5,733 | $0 | ROLL |
| 08/10 | 08/21 | CSPREAD | 600C/620C | CR | 2 | $70 | $122 | $0 | ROLL |
| 08/10 | 08/21 | CSPREAD | 860C/865C | CR | 2 | $3,192 | $2,888 | $0 | ROLL |
| 08/10 | 08/21 | CSPREAD | 930C/960C | CR | 2 | $274 | $514 | $0 | ROLL |
| 08/10 | 09/18 | CSPREAD | 135C/140C | CR | 39 | $24,843 | $18,993 | $0 | ROLL |
| 08/10 | 09/18 | CSPREAD | 220C/230C | CR | 21 | $7,245 | $3,423 | $0 | ROLL |
| 08/10 | 09/18 | CSPREAD | 295C/310C | CR | 109 | $53,301 | $23,326 | $0 | ROLL |
| 08/10 | 09/18 | CSPREAD | 375C/395C | CR | 77 | $51,590 | $22,407 | $0 | ROLL |
| 08/10 | 09/18 | CSPREAD | 430C/450C | CR | 14 | $10,486 | $4,494 | $0 | ROLL |
| 08/10 | 09/18 | CSPREAD | 540C/565C | CR | 43 | $35,346 | $14,749 | $0 | ROLL |
| 08/10 | 09/18 | CSPREAD | 630C/660C | CR | 8 | $8,072 | $3,208 | $0 | ROLL |
| 08/10 | 09/18 | CSPREAD | 80C/84C | CR | 118 | $20,886 | $10,974 | $0 | ROLL |
| 08/07 | 08/21 | CSPREAD | 210C/212.5C | CR | 31 | $67,704 | $75,144 | $0 | ROLL |
| 08/07 | 08/21 | CSPREAD | 245C/250C | CR | 31 | $7,998 | $5,332 | $0 | ROLL |
| 08/07 | 08/21 | CSPREAD | 860C/865C | CR | 14 | $26,544 | $23,940 | $0 | ROLL |
| 08/07 | 08/21 | CSPREAD | 980C/1020C | CR | 14 | $658 | $1,540 | $0 | ROLL |
| 08/05 | 08/21 | CSPREAD | 113C/114C | CR | 27 | $21,357 | $20,439 | $0 | ROLL |
| 08/05 | 08/21 | CSPREAD | 175C/185C | CR | 27 | $1,350 | $1,647 | $0 | ROLL |
| Total | $464,316 | $326,453 | $0 | $137,863 | |||||
| Expiry | DTE | Type | Side | Strike | Qty | ITM/OTM | ITM% | Notional | Potential Cash |
|---|---|---|---|---|---|---|---|---|---|
| 09/18 | 36 | C | S | $ 49 | 6 | OTM | 0.00% | $29,400 | $0 |
| 09/18 | 36 | C | B | $ 52.50 | 6 | OTM | 0.00% | $31,500 | $0 |
| 09/18 | 36 | C | S | $ 80 | 118 | OTM | 0.00% | $944,000 | $0 |
| 09/18 | 36 | C | B | $ 84 | 118 | OTM | 0.00% | $991,200 | $0 |
| 09/18 | 36 | C | S | $ 135 | 39 | OTM | 0.00% | $526,500 | $0 |
| 09/18 | 36 | C | B | $ 140 | 39 | OTM | 0.00% | $546,000 | $0 |
| 09/18 | 36 | C | S | $ 150 | 69 | OTM | 0.00% | $1,035,000 | $0 |
| 09/18 | 36 | C | S | $ 155 | 27 | OTM | 0.00% | $418,500 | $0 |
| 09/18 | 36 | C | B | $ 160 | 69 | OTM | 0.00% | $1,104,000 | $0 |
| 09/18 | 36 | C | B | $ 165 | 27 | OTM | 0.00% | $445,500 | $0 |
| 09/18 | 36 | C | S | $ 170 | 4 | OTM | 0.00% | $68,000 | $0 |
| 09/18 | 36 | C | B | $ 180 | 4 | OTM | 0.00% | $72,000 | $0 |
| 09/18 | 36 | C | S | $ 220 | 21 | OTM | 0.00% | $462,000 | $0 |
| 09/18 | 36 | C | S | $ 220 | 28 | OTM | 0.00% | $616,000 | $0 |
| 09/18 | 36 | C | B | $ 230 | 21 | OTM | 0.00% | $483,000 | $0 |
| 09/18 | 36 | C | B | $ 230 | 28 | OTM | 0.00% | $644,000 | $0 |
| 09/18 | 36 | C | S | $ 295 | 109 | OTM | 0.00% | $3,215,500 | $0 |
| 09/18 | 36 | C | B | $ 310 | 109 | OTM | 0.00% | $3,379,000 | $0 |
| 09/18 | 36 | C | S | $ 320 | 5 | OTM | 0.00% | $160,000 | $0 |
| 09/18 | 36 | C | B | $ 335 | 5 | OTM | 0.00% | $167,500 | $0 |
| 09/18 | 36 | C | S | $ 375 | 77 | OTM | 0.00% | $2,887,500 | $0 |
| 09/18 | 36 | C | S | $ 380 | 2 | OTM | 0.00% | $76,000 | $0 |
| 09/18 | 36 | C | B | $ 395 | 77 | OTM | 0.00% | $3,041,500 | $0 |
| 09/18 | 36 | C | B | $ 400 | 2 | OTM | 0.00% | $80,000 | $0 |
| 09/18 | 36 | C | S | $ 430 | 14 | OTM | 0.00% | $602,000 | $0 |
| 09/18 | 36 | C | S | $ 430 | 9 | OTM | 0.00% | $387,000 | $0 |
| 09/18 | 36 | C | B | $ 450 | 9 | OTM | 0.00% | $405,000 | $0 |
| 09/18 | 36 | C | B | $ 450 | 14 | OTM | 0.00% | $630,000 | $0 |
| 09/18 | 36 | C | S | $ 540 | 43 | OTM | 0.00% | $2,322,000 | $0 |
| 09/18 | 36 | C | B | $ 565 | 43 | OTM | 0.00% | $2,429,500 | $0 |
| 09/18 | 36 | C | S | $ 630 | 8 | OTM | 0.00% | $504,000 | $0 |
| 09/18 | 36 | C | B | $ 660 | 8 | OTM | 0.00% | $528,000 | $0 |
| 08/21 | 8 | C | S | $ 44 | 6 | OTM | 0.00% | $26,400 | $0 |
| 08/21 | 8 | C | S | $ 45 | 125 | OTM | 0.00% | $562,500 | $0 |
| 08/21 | 8 | C | B | $ 46 | 6 | OTM | 0.00% | $27,600 | $0 |
| 08/21 | 8 | C | B | $ 47 | 125 | OTM | 0.00% | $587,500 | $0 |
| 08/21 | 8 | C | S | $ 60 | 10 | OTM | 0.00% | $60,000 | $0 |
| 08/21 | 8 | C | B | $ 62.50 | 10 | OTM | 0.00% | $62,500 | $0 |
| 08/21 | 8 | C | S | $ 65 | 200 | OTM | 0.00% | $1,300,000 | $0 |
| 08/21 | 8 | C | B | $ 67.50 | 200 | OTM | 0.00% | $1,350,000 | $0 |
| 08/21 | 8 | C | S | $ 68 | 118 | OTM | 0.00% | $802,400 | $0 |
| 08/21 | 8 | C | B | $ 71 | 118 | OTM | 0.00% | $837,800 | $0 |
| 08/21 | 8 | C | S | $ 72 | 6 | OTM | 0.00% | $43,200 | $0 |
| 08/21 | 8 | C | B | $ 74 | 6 | OTM | 0.00% | $44,400 | $0 |
| 08/21 | 8 | C | S | $ 85 | 71 | OTM | 0.00% | $603,500 | $0 |
| 08/21 | 8 | C | B | $ 90 | 71 | OTM | 0.00% | $639,000 | $0 |
| 08/21 | 8 | C | S | $ 90 | 59 | OTM | 0.00% | $531,000 | $0 |
| 08/21 | 8 | C | B | $ 95 | 59 | OTM | 0.00% | $560,500 | $0 |
| 08/21 | 8 | C | S | $ 100 | 43 | OTM | 0.00% | $430,000 | $0 |
| 08/21 | 8 | C | S | $ 103 | 4 | OTM | 0.00% | $41,200 | $0 |
| 08/21 | 8 | C | B | $ 105 | 47 | OTM | 0.00% | $493,500 | $0 |
| 08/21 | 8 | C | S | $ 113 | 27 | OTM | 0.00% | $305,100 | $0 |
| 08/21 | 8 | C | B | $ 114 | 27 | OTM | 0.00% | $307,800 | $0 |
| 08/21 | 8 | C | S | $ 115 | 39 | OTM | 0.00% | $448,500 | $0 |
| 08/21 | 8 | C | S | $ 115 | 133 | OTM | 0.00% | $1,529,500 | $0 |
| 08/21 | 8 | C | B | $ 120 | 39 | OTM | 0.00% | $468,000 | $0 |
| 08/21 | 8 | C | B | $ 120 | 133 | OTM | 0.00% | $1,596,000 | $0 |
| 08/21 | 8 | C | S | $ 120 | 67 | OTM | 0.00% | $804,000 | $0 |
| 08/21 | 8 | C | B | $ 125 | 67 | OTM | 0.00% | $837,500 | $0 |
| 08/21 | 8 | C | S | $ 130 | 48 | OTM | 0.00% | $624,000 | $0 |
| 08/21 | 8 | C | B | $ 135 | 48 | OTM | 0.00% | $648,000 | $0 |
| 08/21 | 8 | C | S | $ 140 | 35 | OTM | 0.00% | $490,000 | $0 |
| 08/21 | 8 | C | S | $ 140 | 4 | OTM | 0.00% | $56,000 | $0 |
| 08/21 | 8 | C | B | $ 145 | 35 | OTM | 0.00% | $507,500 | $0 |
| 08/21 | 8 | C | S | $ 145 | 29 | OTM | 0.00% | $420,500 | $0 |
| 08/21 | 8 | C | B | $ 150 | 4 | OTM | 0.00% | $60,000 | $0 |
| 08/21 | 8 | C | B | $ 150 | 29 | OTM | 0.00% | $435,000 | $0 |
| 08/21 | 8 | C | S | $ 155 | 72 | OTM | 0.00% | $1,116,000 | $0 |
| 08/21 | 8 | C | B | $ 160 | 72 | OTM | 0.00% | $1,152,000 | $0 |
| 08/21 | 8 | C | S | $ 160 | 33 | OTM | 0.00% | $528,000 | $0 |
| 08/21 | 8 | C | B | $ 162.50 | 33 | OTM | 0.00% | $536,250 | $0 |
| 08/21 | 8 | C | S | $ 180 | 22 | OTM | 0.00% | $396,000 | $0 |
| 08/21 | 8 | C | S | $ 180 | 3 | OTM | 0.00% | $54,000 | $0 |
| 08/21 | 8 | C | S | $ 182.50 | 2 | OTM | 0.00% | $36,500 | $0 |
| 08/21 | 8 | C | S | $ 185 | 19 | OTM | 0.00% | $351,500 | $0 |
| 08/21 | 8 | C | S | $ 185 | 53 | OTM | 0.00% | $980,500 | $0 |
| 08/21 | 8 | C | B | $ 187.50 | 21 | OTM | 0.00% | $393,750 | $0 |
| 08/21 | 8 | C | B | $ 190 | 56 | OTM | 0.00% | $1,064,000 | $0 |
| 08/21 | 8 | C | B | $ 190 | 22 | OTM | 0.00% | $418,000 | $0 |
| 08/21 | 8 | C | S | $ 190 | 13 | OTM | 0.00% | $247,000 | $0 |
| 08/21 | 8 | C | S | $ 192.50 | 5 | OTM | 0.00% | $96,250 | $0 |
| 08/21 | 8 | C | S | $ 195 | 46 | OTM | 0.00% | $897,000 | $0 |
| 08/21 | 8 | C | B | $ 197.50 | 5 | OTM | 0.00% | $98,750 | $0 |
| 08/21 | 8 | C | B | $ 200 | 13 | OTM | 0.00% | $260,000 | $0 |
| 08/21 | 8 | C | B | $ 202.50 | 46 | OTM | 0.00% | $931,500 | $0 |
| 08/21 | 8 | C | S | $ 215 | 168 | OTM | 0.00% | $3,612,000 | $0 |
| 08/21 | 8 | C | S | $ 220 | 4 | OTM | 0.00% | $88,000 | $0 |
| 08/21 | 8 | C | B | $ 225 | 168 | OTM | 0.00% | $3,780,000 | $0 |
| 08/21 | 8 | C | B | $ 227.50 | 4 | OTM | 0.00% | $91,000 | $0 |
| 08/21 | 8 | C | S | $ 230 | 3 | OTM | 0.00% | $69,000 | $0 |
| 08/21 | 8 | C | B | $ 240 | 3 | OTM | 0.00% | $72,000 | $0 |
| 08/21 | 8 | C | S | $ 245 | 31 | OTM | 0.00% | $759,500 | $0 |
| 08/21 | 8 | C | B | $ 250 | 31 | OTM | 0.00% | $775,000 | $0 |
| 08/21 | 8 | C | S | $ 250 | 14 | OTM | 0.00% | $350,000 | $0 |
| 08/21 | 8 | C | S | $ 255 | 109 | OTM | 0.00% | $2,779,500 | $0 |
| 08/21 | 8 | C | S | $ 257.50 | 4 | OTM | 0.00% | $103,000 | $0 |
| 08/21 | 8 | C | B | $ 260 | 14 | OTM | 0.00% | $364,000 | $0 |
| 08/21 | 8 | C | S | $ 260 | 23 | OTM | 0.00% | $598,000 | $0 |
| 08/21 | 8 | C | B | $ 265 | 109 | OTM | 0.00% | $2,888,500 | $0 |
| 08/21 | 8 | C | B | $ 267.50 | 4 | OTM | 0.00% | $107,000 | $0 |
| 08/21 | 8 | C | B | $ 270 | 23 | OTM | 0.00% | $621,000 | $0 |
| 08/21 | 8 | C | S | $ 270 | 42 | OTM | 0.00% | $1,134,000 | $0 |
| 08/21 | 8 | C | S | $ 275 | 16 | OTM | 0.00% | $440,000 | $0 |
| 08/21 | 8 | C | B | $ 280 | 42 | OTM | 0.00% | $1,176,000 | $0 |
| 08/21 | 8 | C | B | $ 285 | 14 | OTM | 0.00% | $399,000 | $0 |
| 08/21 | 8 | C | S | $ 290 | 13 | OTM | 0.00% | $377,000 | $0 |
| 08/21 | 8 | C | S | $ 290 | 1 | OTM | 0.00% | $29,000 | $0 |
| 08/21 | 8 | C | S | $ 290 | 3 | OTM | 0.00% | $87,000 | $0 |
| 08/21 | 8 | C | B | $ 292.50 | 13 | OTM | 0.00% | $380,250 | $0 |
| 08/21 | 8 | C | B | $ 295 | 2 | OTM | 0.00% | $59,000 | $0 |
| 08/21 | 8 | C | B | $ 300 | 3 | OTM | 0.00% | $90,000 | $0 |
| 08/21 | 8 | C | B | $ 300 | 1 | OTM | 0.00% | $30,000 | $0 |
| 08/21 | 8 | C | S | $ 302.50 | 1 | OTM | 0.00% | $30,250 | $0 |
| 08/21 | 8 | C | S | $ 305 | 40 | OTM | 0.00% | $1,220,000 | $0 |
| 08/21 | 8 | C | S | $ 305 | 115 | OTM | 0.00% | $3,507,500 | $0 |
| 08/21 | 8 | C | B | $ 307.50 | 115 | OTM | 0.00% | $3,536,250 | $0 |
| 08/21 | 8 | C | B | $ 312.50 | 1 | OTM | 0.00% | $31,250 | $0 |
| 08/21 | 8 | C | B | $ 315 | 40 | OTM | 0.00% | $1,260,000 | $0 |
| 08/21 | 8 | C | S | $ 330 | 14 | OTM | 0.00% | $462,000 | $0 |
| 08/21 | 8 | C | B | $ 335 | 14 | OTM | 0.00% | $469,000 | $0 |
| 08/21 | 8 | C | S | $ 335 | 77 | OTM | 0.00% | $2,579,500 | $0 |
| 08/21 | 8 | C | B | $ 340 | 77 | OTM | 0.00% | $2,618,000 | $0 |
| 08/21 | 8 | C | S | $ 340 | 7 | OTM | 0.00% | $238,000 | $0 |
| 08/21 | 8 | C | S | $ 345 | 46 | OTM | 0.00% | $1,587,000 | $0 |
| 08/21 | 8 | C | S | $ 345 | 36 | OTM | 0.00% | $1,242,000 | $0 |
| 08/21 | 8 | C | B | $ 350 | 36 | OTM | 0.00% | $1,260,000 | $0 |
| 08/21 | 8 | C | S | $ 350 | 27 | OTM | 0.00% | $945,000 | $0 |
| 08/21 | 8 | C | S | $ 350 | 5 | OTM | 0.00% | $175,000 | $0 |
| 08/21 | 8 | C | B | $ 355 | 46 | OTM | 0.00% | $1,633,000 | $0 |
| 08/21 | 8 | C | S | $ 355 | 1 | OTM | 0.00% | $35,500 | $0 |
| 08/21 | 8 | C | B | $ 360 | 5 | OTM | 0.00% | $180,000 | $0 |
| 08/21 | 8 | C | B | $ 360 | 7 | OTM | 0.00% | $252,000 | $0 |
| 08/21 | 8 | C | B | $ 360 | 27 | OTM | 0.00% | $972,000 | $0 |
| 08/21 | 8 | C | S | $ 360 | 34 | OTM | 0.00% | $1,224,000 | $0 |
| 08/21 | 8 | C | S | $ 365 | 9 | OTM | 0.00% | $328,500 | $0 |
| 08/21 | 8 | C | B | $ 370 | 1 | OTM | 0.00% | $37,000 | $0 |
| 08/21 | 8 | C | S | $ 375 | 30 | OTM | 0.00% | $1,125,000 | $0 |
| 08/21 | 8 | C | S | $ 375 | 1 | OTM | 0.00% | $37,500 | $0 |
| 08/21 | 8 | C | B | $ 380 | 9 | OTM | 0.00% | $342,000 | $0 |
| 08/21 | 8 | C | B | $ 380 | 34 | OTM | 0.00% | $1,292,000 | $0 |
| 08/21 | 8 | C | S | $ 380 | 13 | OTM | 0.00% | $494,000 | $0 |
| 08/21 | 8 | C | B | $ 390 | 30 | OTM | 0.00% | $1,170,000 | $0 |
| 08/21 | 8 | C | B | $ 390 | 1 | OTM | 0.00% | $39,000 | $0 |
| 08/21 | 8 | C | S | $ 390 | 1 | OTM | 0.00% | $39,000 | $0 |
| 08/21 | 8 | C | B | $ 395 | 13 | OTM | 0.00% | $513,500 | $0 |
| 08/21 | 8 | C | S | $ 395 | 39 | OTM | 0.00% | $1,540,500 | $0 |
| 08/21 | 8 | C | S | $ 400 | 32 | OTM | 0.00% | $1,280,000 | $0 |
| 08/21 | 8 | C | B | $ 410 | 39 | OTM | 0.00% | $1,599,000 | $0 |
| 08/21 | 8 | C | B | $ 410 | 1 | OTM | 0.00% | $41,000 | $0 |
| 08/21 | 8 | C | S | $ 410 | 12 | OTM | 0.00% | $492,000 | $0 |
| 08/21 | 8 | C | B | $ 420 | 32 | OTM | 0.00% | $1,344,000 | $0 |
| 08/21 | 8 | C | S | $ 420 | 18 | OTM | 0.00% | $756,000 | $0 |
| 08/21 | 8 | C | S | $ 420 | 4 | OTM | 0.00% | $168,000 | $0 |
| 08/21 | 8 | C | B | $ 425 | 18 | OTM | 0.00% | $765,000 | $0 |
| 08/21 | 8 | C | B | $ 430 | 12 | OTM | 0.00% | $516,000 | $0 |
| 08/21 | 8 | C | B | $ 435 | 4 | OTM | 0.00% | $174,000 | $0 |
| 08/21 | 8 | C | S | $ 440 | 3 | OTM | 0.00% | $132,000 | $0 |
| 08/21 | 8 | C | B | $ 460 | 3 | OTM | 0.00% | $138,000 | $0 |
| 08/21 | 8 | C | S | $ 470 | 39 | OTM | 0.00% | $1,833,000 | $0 |
| 08/21 | 8 | C | B | $ 480 | 39 | OTM | 0.00% | $1,872,000 | $0 |
| 08/21 | 8 | C | S | $ 490 | 41 | OTM | 0.00% | $2,009,000 | $0 |
| 08/21 | 8 | C | B | $ 495 | 41 | OTM | 0.00% | $2,029,500 | $0 |
| 08/21 | 8 | C | S | $ 535 | 4 | OTM | 0.00% | $214,000 | $0 |
| 08/21 | 8 | C | B | $ 540 | 4 | OTM | 0.00% | $216,000 | $0 |
| 08/21 | 8 | C | S | $ 540 | 1 | OTM | 0.00% | $54,000 | $0 |
| 08/21 | 8 | C | B | $ 555 | 1 | OTM | 0.00% | $55,500 | $0 |
| 08/21 | 8 | C | S | $ 560 | 19 | OTM | 0.00% | $1,064,000 | $0 |
| 08/21 | 8 | C | S | $ 560 | 7 | OTM | 0.00% | $392,000 | $0 |
| 08/21 | 8 | C | S | $ 570 | 31 | OTM | 0.00% | $1,767,000 | $0 |
| 08/21 | 8 | C | B | $ 575 | 31 | OTM | 0.00% | $1,782,500 | $0 |
| 08/21 | 8 | C | B | $ 580 | 7 | OTM | 0.00% | $406,000 | $0 |
| 08/21 | 8 | C | B | $ 580 | 19 | OTM | 0.00% | $1,102,000 | $0 |
| 08/21 | 8 | C | S | $ 860 | 16 | OTM | 0.00% | $1,376,000 | $0 |
| 08/21 | 8 | C | B | $ 865 | 16 | OTM | 0.00% | $1,384,000 | $0 |
| 08/21 | 8 | C | S | $ 940 | 10 | OTM | 0.00% | $940,000 | $0 |
| 08/21 | 8 | C | B | $ 970 | 10 | OTM | 0.00% | $970,000 | $0 |
| 08/21 | 8 | C | S | $ 1,190 | 9 | OTM | 0.00% | $1,071,000 | $0 |
| 08/21 | 8 | C | B | $ 1,230 | 9 | OTM | 0.00% | $1,107,000 | $0 |
| Totals (Unrealized) | $140,052,000 | $0 | |||||||