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 | $64.06 | Short Put | 8/19/22 57.5 Put | $0.70 | $0.11 | 0.05 |
| 7/11/2022 | PFE | $53.35 | $50.72 | Short Put | 8/19/22 50 Put | $1.00 | $0.94 | 0.38 |
| 7/21/2022 | WFC | $42.91 | $43.32 | Short Put | 8/19/22 39 Put | $0.46 | $0.26 | 0.12 |
| 7/18/2022 | BITO | $13.11 | $14.79 | Covered Call | 8/19/22 16 Call | $0.50 | $0.58 | 0.64 |
| 7/18/2022 | GDX | $25.59 | $26.00 | Covered Call | 8/19/22, 28 Call | $0.63 | $0.38 | 0.75 |
| Income Trades - Open | ||||||||
| 7/26/2022 | JPM | $113.76 | $114.81 | Short Put | 9/16/22 100 Put | $1.22 | $0.87 | 0.12 |
| Income Wheel Portfolio - Closed Trades | ||||||||
| 6/3/2022 | 7/8/2022 | PFE | Short Put | 7/8/22 50 Put | $0.65 | $0.00 | $0.65 | 1.30% |
| 6/10/2022 | 7/15/2022 | GDX | Short Put | 7/15/22 29 Put | $0.66 | Assigned at $29 | ($2.75) | -9.48% |
| 6/10/2022 | 7/15/2022 | BITO | Short Put | 7/15/22 16 Put | $0.82 | Assigned at $16 | ($2.09) | -13.10% |
| 6/22/2022 | 7/21/2022 | WFC | Short Put | 7/29/22 35 Put | $0.80 | $0.02 | $0.78 | 2.23% |