Cabot Options Institute – Income Trader Portfolio: March 18, 2024

Portfolios are updated every Monday.

Open Date	Ticker	Stock Price (open)	Stock Price (current)	Strategy	Trade	Open Price	Current Price	Position Delta
Income Wheel Portfolio - Open Trades
1/30/2024	PFE	$27.38	$27.94	Covered Call	March 22, 2024 29 Call	$0.37	$0.10	0.84
3/5/2024	BITO	$31.72	$31.68	Selling Puts	March 28, 2024 28 Put	$1.05	$0.61	0.2
2/26/2024	XLU	$60.84	$63.46	Selling Puts	March 28, 2024 59.5 Put	$0.72	$0.13	0.1
2/26/2024	KO	$61.05	$59.88	Selling Puts	April 5, 2024 60 Puts	$0.60	$0.70	0.51
2/22/2024	DKNG	$40.33	$41.78	Selling Puts	March 28, 2024 38 Put	$1.15	$0.25	0.13
Open Date	Close Date	Ticker	Strategy	Trade	Open Price	Closed Price	Profit	Return
Income Wheel Portfolio - Closed Trades
6/2/2022	7/8/2022	PFE	Short Put	July 8, 2022 50 Put	$0.65	$0.00	$0.65	1.30%
6/10/2022	7/15/2022	GDX	Short Put	July 15, 2022 29 Put	$0.66	Assigned at $29	($2.75)	-9.48%
6/10/2022	7/15/2022	BITO	Short Put	July 15, 2022 16 Put	$0.82	Assigned at $16	($2.09)	-13.10%
6/22/2022	7/21/2022	WFC	Short Put	July 29, 2022 35 Put	$0.80	$0.02	$0.78	2.23%
6/30/2022	8/10/2022	KO	Short Put	August 19, 2022 57.5 Put	$0.70	$0.03	$0.67	1.20%
7/21/2022	8/10/2022	WFC	Short Put	August 19, 2022 39 Put	$0.46	$0.04	$0.42	1.08%
7/18/2022	8/17/2022	BITO	Covered Call	August 19, 2022 16 Call	$0.50	$0.03	$0.47	3.59%
7/18/2022	8/17/2022	GDX	Covered Call	August 19, 2022 28 Call	$0.63	$0.05	$0.57	2.22%
7/11/2022	8/23/2022	PFE	Short Put	August 19, 2022 50 Put	$1.00	Assigned at $50	$0.21	0.43%
7/26/2022	8/17/2022	JPM	Short Put	September 16, 2022 100 Put	$1.22	$0.16	$1.06	1.10%
8/17/2022	9/7/2022	BITO	Covered Call	September 23, 2022 16.5 Call	$0.55	$0.03	$0.52	4.00%
8/17/2022	9/7/2022	GDX	Covered Call	September 23, 2022 28 Call	$0.59	$0.07	$0.52	2.03%
8/23/2022	9/23/2022	PFE	Covered Call	October 21, 2022 50 Call	$1.50	$0.09	$1.41	2.82%
8/10/2022	9/23/2022	KO	Short Put	September 23, 2022 60 Put	$0.62	Assigned at $60	($0.78)	-1.30%
8/10/2022	9/23/2022	WFC	Short Put	September 23, 2022 41 Put	$0.61	Assigned at $41	$0.02	0.05%
9/7/2022	10/17/2022	BITO	Covered Call	October 21, 2022 14 Call	$0.40	$0.03	$0.37	2.60%
9/7/2022	10/17/2022	GDX	Covered Call	October 21, 2022 26 Call	$0.70	$0.04	$0.66	2.50%
9/26/2022	10/21/2022	WFC	Covered Call	October 21, 2022 41 Call	$1.30	Called away at $41	$1.89	4.67%
9/26/2022	10/21/2022	KO	Covered Call	October 21, 2022 60 Call	$0.70	$0.00	$0.70	1.20%
9/23/2022	1028/2022	PFE	Covered Call	October 28, 2022 47 Call	$0.56	Called away at $47	$3.49	7.43%
10/17/2022	11/17/2022	BITO	Covered Call	November 25, 2022 13.5 Call	$0.38	$0.03	$0.35	2.60%
10/25/2022	11/17/2022	WFC	Short Put	November 25, 2022 43 Put	$0.96	$0.07	$0.89	2.00%
10/17/2022	11/25/2022	GDX	Covered Call	November 25, 2022 26 Call	$0.58	Called away at $26	$1.09	3.87%
10/25/2022	11/25/2022	KO	Covered Call	November 25, 2022 60 Call	$0.80	Called away at $60	$2.20	3.75%
11/3/2022	12/8/2022	PFE	Short Put	December 16, 2022 45 Put	$1.08	$0.02	$1.06	2.36%
11/17/2022	12/19/2022	BITO	Covered Call	December 30, 2022 12 Call	$0.45	$0.04	$0.41	3.42%
11/17/2022	12/30/2022	WFC	Short Put	December 30, 2022 44 Put	$1.02	Assigned at $44	($1.37)	-3.11%
11/29/2023	1/9/2023	GDX	Short Put	January 20, 2023 26 Put	$0.87	$0.02	$0.85	3.27%
12/8/2022	1/13/2023	PFE	Short Put	January 13, 2023 49 Put	$0.62	Assigned at $49	($0.53)	-1.08%
12/19/2022	1/20/2023	BITO	Covered Call	January 20, 2023 11.5 Call	$0.30	Called away at $11.5	$1.49	14.70%
11/29/2022	1/20/2023	KO	Short Put	January 20, 2023 60 Put	$0.84	$0.00	$0.84	1.40%
1/5/2023	2/17/2023	WFC	Covered Call	February 17, 2023 45 Call	$0.84	Called away at $45	$4.23	10.17%
1/9/2023	2/17/2023	GDX	Short Put	February 17, 2023 29 Put	$0.54	Assigned at $29	($0.05)	-0.10%
1/23/2023	2/17/2023	KO	Short Put	February 17, 2023 59 Put	$0.62	$0.00	$0.62	1.05%
1/23/2023	2/17/2023	BITO	Short Put	February 17, 2023 13.5 Put	$0.52	$0.00	$0.52	3.85%
1/20/2023	3/1/2023	PFE	Covered Call	March 3, 2023 46 Call	$1.00	$0.02	$0.98	2.18%
2/22/2023	3/23/2023	BITO	Short Put	March 31, 2023 31 Put	$0.50	$0.05	$0.45	3.46%
2/22/2023	3/29/2023	KO	Short Put	March 31, 2023 59 Put	$0.86	$0.02	$0.84	1.42%
3/1/2023	3/29/2023	PFE	Covered Call	April 6, 2023 42 Call	$0.65	$0.05	$0.60	1.43%
2/21/2023	3/31/2023	GDX	Covered Call	March 31, 2023 29.5 Call	$0.75	Called away at $29.5	$1.84	6.48%
2/23/2023	3/31/2023	WFC	Short Put	March 31, 2023 43 Put	$0.53	Assigned at $43	($4.87)	-11.32%
3/29/2023	4/28/2023	KO	Short Put	May 19, 2023 60 Puts	$0.76	$0.08	$0.68	1.13%
3/29/2023	4/28/2023	PFE	Covered Call	May 19, 2023 42.5 Call	$0.53	$0.05	$0.48	1.23%
4/4/2023	5/8/2023	GDX	Short Put	May 19, 2023 32 Put	$0.78	$0.70	$0.71	2.22%
3/23/2023	5/18/2023	BITO	Short Put	May 19, 2023 15 Put	$1.10	$0.03	$1.07	7.13%
4/4/2023	5/24/2023	WFC	Covered Call	May 19, 2023 40 Call	$0.55	Called away at $40	$3.94	10.76%
4/28/2023	6/16/2023	PFE	Covered Call	June 16, 2023 40 Call	$0.63	Called away at $40	$1.71	4.40%
3/29/2023	6/16/2023	KO	Short Put	June 16, 2023 62.5 Put	$0.70	Assigned at $62.5	($0.13)	-0.21%
5/8/2023	6/16/2023	GDX	Short Put	June 16, 2023 34 Put	$0.91	Assigned at $34	($1.70)	-5.00%
5/18/2023	6/30/2023	BITO	Short Put	June 30, 2023 14 Put	$0.45	$0.01	$0.44	3.14%
5/24/2023	7/6/2023	WFC	Short put	July 21, 2023 37.5 Put	$1.01	$0.09	$0.92	2.54%
6/30/2023	7/24/2023	DKNG	Short Put	August 18, 2023 22.5 Put	$0.63	$0.09	$0.54	2.40%
7/6/2023	7/24/2023	WFC	Short Put	August 25, 2023 40 Put	$0.76	$0.12	$0.64	1.60%
6/21/2023	8/18/2023	PFE	Short Put	August 18, 2023 37.5 Put	$0.64	Assigned at $37.5	($0.24)	-0.64%
6/21/2023	8/18/2023	GDX	Covered Call	August 18, 2023 33 Call	$0.52	$0.00	$0.52	1.60%
6/21/2023	8/18/2023	KO	Covered Call	August 18, 2023 62.5 Call	$0.85	$0.00	$0.85	1.40%
6/30/2023	8/18/2023	BITO	Short Put	August 18, 2023 15 Put	$0.78	Assigned at $15	($0.78)	-5.20%
7/24/2023	9/14/2023	DKNG	Short Put	September 15, 2023 28 Put	$1.36	$0.02	$1.34	4.79%
8/21/2023	9/14/2023	PFE	Covered Call	September 29, 2023 38 Call	$0.78	$0.02	$0.76	2.00%
8/21/2023	9/14/2023	KO	Covered Call	September 29, 2023 61 Call	$0.78	$0.03	$0.75	1.23%
7/24/2023	9/15/2023	WFC	Short Put	September 15, 2023 45 Put	$0.85	Assigned at $45	($1.20)	-2.67%
8/21/2023	9/29/2023	BITO	CoveredCall	September 29, 2023 14 Call	$0.48	$0.00	$0.48	3.58%
9/14/2023	10/13/2023	PFE	CoveredCall	October 20, 2023 35 Call	$0.58	$0.04	$0.54	1.47%
9/14/2023	10/13/2023	KO	CoveredCall	October 27, 2023 59 Call	$0.95	$0.03	$0.92	1.49%
9/14/2023	10/20/2023	DKNG	Short Put	October 20, 2023 30 Put	$0.98	Assigned at $30	($1.95)	-6.50%
8/21/2023	10/20/2023	GDX	Covered Call	October 20, 2023 29 Call	$0.86	$0.00	$0.86	3.11%
9/18/2023	10/20/2023	WFC	Covered Call	October 20, 2023 44.5 Call	$0.89	$0.00	$0.89	2.05%
10/13/2023	11/9/2023	PFE	Covered Call	November 24, 2023 34 Call	$0.62	$0.03	$0.59	1.80%
10/23/2023	11/13/2023	GDX	Covered Call	December 1, 2023 31.5 Call	$0.58	$0.04	$0.54	1.80%
10/23/2023	11/17/2023	DKNG	Covered Call	November 17, 2023 32 Call	$0.87	Called away at $32	$2.87	9.57%
10/2/2023	11/17/2023	BITO	Covered Call	November 17, 2023 15 Call	$0.47	Called away at $15	$0.47	3.13%
10/13/2023	11/24/2023	KO	Covered Call	November 24, 2023 55 Call	$0.75	Called away at $55	($6.75)	-10.80%
10/23/2023	12/1/2023	WFC	Covered Call	December 1, 2023 41 Call	$0.87	Called away at $41	($3.13)	-6.95%
10/25/2023	12/5/2023	XLU	Short Put	December 15, 2023 56 Put	$0.80	$0.02	$0.78	1.39%
11/9/2023	12/15/2023	PFE	Covered Call	December 15, 2023 31 Call	$0.62	$0.00	$0.62	2.08%
11/20/2023	12/15/2023	DKNG	Short Put	December 15, 2023 36 Put	$0.65	Assigned at $36	$0.00	0.00%
11/20/2023	12/20/2023	BITO	Short Put	December 22, 2023 16.5 Put	$0.50	$0.02	$0.48	2.91%
12/5/2023	1/11/2024	XLU	Short Put	January 19, 2024 61 Put	$0.80	$0.11	$0.69	1.10%
11/27/2023	1/11/2024	KO	Short Put	January 19, 2024 57.5 Put	$0.76	$0.04	$0.72	1.25%
12/18/2023	1/19/2024	DKNG	Covered Call	January 19, 2024 38 Call	$0.83	$0.00	$0.83	2.34%
11/13/2023	1/19/2024	GDX	Covered Call	January 19, 2024 29 Call	$0.62	$0.00	$0.62	2.27%
12/20/2023	1/19/2024	BITO	Short Put	January 19, 2024 20 Put	$0.78	$0.00	$0.78	3.90%
12/18/2023	1/26/2024	PFE	Covered Call	January 26, 2024 28 Call	$0.46	$0.00	$0.46	1.68%
1/23/2024	2/12/2024	GDX	Covered Call	February 16, 2024 29 call	$0.45	$0.04	$0.41	1.47%
1/23/2024	2/16/2024	DKNG	Covered Call	February 16, 2024 41 Call	$1.14	Called away at $41	$6.14	17.10%
1/11/2024	2/23/2024	XLU	Short Put	February 23, 2024 61 Put	$0.65	$0.00	$0.65	1.07%
1/11/2024	2/23/2024	KO	Short Put	February 23, 2024 59 Put	$0.70	$0.00	$0.70	1.12%
2/2/2024	3/5/2024	BITO	Short Put	March 15, 2024 19 Put	$1.15	$0.06	$1.09	5.74%
2/12/2024	3/10/2024	GDX	Covered Call	March 15, 2024 29 Call	$0.44	Called away at $29	$2.14	7.83%
								159.22%

Andy Crowder

Andy Crowder is a professional options trader, researcher and Senior Analyst at Cabot. Formerly with Oppenheimer & Co. in New York, Andy has leveraged his investment experience to develop his statistically based options trading strategy which applies probability theory to option valuations in order to execute risk-controlled trades. This proprietary strategy has been refined through two decades of research and real-world experience and has been featured in the Wall Street Journal, Seeking Alpha, and numerous other financial publications. Andy has helped thousands of option traders learn and implement his meticulous rules-driven options trading strategies through highly attended conferences, one-on-one coaching, webinars, and his work as a financial columnist. He currently resides in Bolton Valley, Vermont and when he’s not trading, teaching and writing about options, he enjoys spending time with his wife and two daughters, backcountry skiing, biking, running and enjoying all things outdoors.