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Income Trader
Reliable Income From Time-Tested Strategies

Cabot Options Institute – Income Trader Portfolio: October 17, 2022

An updated portfolio for Cabot Options Institute – Income Trader.

Portfolios are updated every Monday.

Open DateTickerStock Price (open)Stock Price (current)StrategyTradeOpen PriceCurrent PriceDelta
Income Wheel Portfolio – Open Trades
9/23/2022PFE$44.07$42.86Covered CallOctober 28, 2022 47 Call$0.56$0.060.94
9/7/2022BITO$11.60$11.80Covered CallOctober 21, 2022 14 Call$0.40$0.040.89
9/7/2022GDX$24.12$22.72Covered CallOctober 21, 2022 26 Call$0.70$0.040.75
9/26/2022KO$57.89$54.98Covered CallOctboer 21, 2022 60 Call$0.70$0.030.96
9/26/2022WFC$39.77$43.17Covered CallOctboer 21, 2022 41 Call$1.30$2.600.22
Income Trades Portfolio – Open Trades
Open DateClose DateTickerStrategyTradeOpen PriceClosed PriceProfitReturn
Income Wheel Portfolio – Closed Trades
6/3/20227/8/2022PFEShort PutJuly 8, 2022 50 Put$0.65$0.00$0.651.30%
6/10/20227/15/2022GDXShort PutJuly 15, 2022 29 Put$0.66Assigned at $29($2.75)-9.48%
6/10/20227/15/2022BITOShort PutJuly 15, 2022 16 Put$0.82Assigned at $16($2.09)-13.10%
6/22/20227/21/2022WFCShort PutJuly 29, 2022 35 Put$0.80$0.02$0.782.23%
6/30/20228/10/2022KOShort PutAugust 19, 2022 57.5 Put$0.70$0.03$0.671.20%
7/21/20228/10/2022WFCShort PutAugust 19, 2022 39 Put$0.46$0.04$0.421.08%
7/18/20228/17/2022BITOCovered CallAugust 19, 2022 16 Call$0.50$0.03$0.473.59%
7/18/20228/17/2022GDXCovered CallAugust 19, 2022 28 Call$0.63$0.05$0.572.22%
7/11/20228/23/2022PFEShort PutAugust 19, 2022 50 Put$1.00Assigned at $50$0.210.43%
8/17/20229/7/2022BITOCovered CallSeptember 23, 2022 16.5 Call$0.55$0.03$0.524.00%
8/17/20229/7/2022GDXCovered CallSeptember 23, 2022 28 Call$0.59$0.07$0.522.03%
8/23/20229/23/2022PFECovered CallOctober 21, 2022 50 Call$1.50$0.09$1.412.82%
8/10/20229/23/2022KOShort PutSeptember 23, 2022 60 Put$0.62Assigned at $60($0.78)-1.30%
8/10/20229/23/2022WFCShort PutSeptember 23, 2022 41 Put$0.61Assgined at $41$0.020.05%
Income Trades Portfolio – Closed Trades
7/26/20228/17/2022JPMShort PutSeptember 16, 2022 100 Put$1.22$0.16$1.061.10%
Andy Crowder is a professional options trader, researcher and Chief Analyst of Cabot Options Institute. 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.