Portfolios are updated every Friday.
| Income Wheel Portfolio - Open Trades | ||||||||
| 7/11/2022 | PFE | $53.35 | $48.29 | Short Put | August 19, 2022 50 Put | $1.00 | $0.77 | 0.82 |
| 7/18/2022 | BITO | $13.11 | $14.98 | Covered Call | August 19, 2022 16 Call | $0.50 | $0.23 | 0.77 |
| 7/18/2022 | GDX | $25.59 | $26.62 | Covered Call | August 19 2022, 28 Call | $0.63 | $0.20 | 0.23 |
| 8/10/2022 | KO | $63.15 | $63.22 | Short Put | September 23, 2022 60 Put | $0.62 | $0.54 | 0.21 |
| 8/10/2022 | WFC | $44.48 | $45.25 | Short Put | September 23, 2022 41 Put | $0.61 | $0.50 | 0.21 |
| Income Trades - Open Trades | ||||||||
| 7/26/2022 | JPM | $113.76 | $120.14 | Short Put | September 16, 2022 100 Put | $1.22 | $0.29 | 0.05 |
| 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 | 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 | Shotr Put | August 19, 2022 39 Put | $0.46 | $0.04 | $0.42 | 1.08% |