Portfolios are updated every Friday.
Open Date | Ticker | Stock Price (open) | Stock Price (current) | Strategy | Trade | Open Price | Current Price | Delta |
Income Wheel Portfolio - Open Trades | ||||||||
6/30/2022 | KO | $62.75 | $61.36 | Sell Put | 8/19/22 57.5 Put | $0.70 | $0.48 | 0.19 |
7/11/2022 | PFE | $53.35 | $51.39 | Sell Put | 8/19/22 50 Put | $1.00 | $1.32 | 0.4 |
7/21/2022 | WFC | $42.91 | $43.28 | Sell Put | 8/19/22 39 Put | $0.46 | $0.41 | 0.16 |
7/18/2022 | BITO | $13.11 | $14.39 | Covered Call | 8/19/22 16 Calls | $0.50 | $0.68 | 0.65 |
7/18/2022 | GDX | $25.59 | $25.74 | Covered Call | 8/19/22, 28 Calls | $0.63 | $0.43 | 0.75 |
Open Date | Close Date | Ticker | Strategy | Trade | Open Price | Closed Price | Profit | Return |
Income Wheel Portfolio - Closed Trades | ||||||||
6/3/2022 | 7/8/2022 | PFE | Sell Put | 7/8/22 50 Put | $0.65 | $0.00 | $0.65 | 1.30% |
6/10/2022 | 7/15/2022 | GDX | Sell Put | 7/15/22 29 Put | $0.66 | Assigned at $29 | ($2.75) | -9.48% |
6/10/2022 | 7/15/2022 | BITO | Sell Put | 7/15/22 16 Put | $0.82 | Assigned at $16 | ($2.09) | -13.10% |
6/22/2022 | 7/21/2022 | WFC | Sell Put | 7/29/22 35 Put | $0.80 | $0.02 | $0.78 | 2.23% |