Cabot Options Institute – Quant Trader Portfolio: November 28, 2022

Portfolios are updated every Monday.

Open Trades
Open Date	Ticker	Strategy	Trade	Open Price	Current Price	Current Probability	Delta
11/10/2022	SPY	Bear Call Spread	December 16, 2022 420/425	$0.65	$0.63	86.80%	0.06
11/16/2022	IWM	Iron Condor	December 16, 2022 205/200 - 162/157	$0.75	$0.27	97.44% - 95.63%	0
Open Date	Closed Date	Ticker	Strategy	Trade	Open Price	Closing Price	Return
6/2/2022	6/13/2022	SPY	Bear Call Spread	July 15, 2022 440/445	$0.70	$0.05	14.94%
6/8/2022	6/17/2022	XOP	Bear Call Spread	July 15, 2022 190/195	$0.70	$0.04	15.21%
6/22/2022	7/13/2022	SPY	Bear Call Spread	July 29, 2022 405/410	$0.75	$0.35	8.70%
6/30/2022	7/25/2022	IWM	Iron Condor	August 19, 2022 195/200 - 145/140	$0.70	$0.34	7.76%
7/8/2022	7/28/2022	GLD	Bull Put Spread	August 19, 2022 155/150	$0.60	$0.16	9.65%
7/14/2022	8/11/2022	SPY	Iron Condor	August 19, 2022 417/412 - 335/330	$0.70	$4.10	-68.00%
8/1/2022	8/29/2022	SPY	Bear Call Spread	September 16, 2022 439/444	$0.70	$0.07	14.42%
8/11/2022	8/29/2022	DIA	Bear Call Spread	September 23, 2022 350/325	$0.75	$0.08	15.47%
8/11/2022	9/8/2022	IWM	Iron Condor	September 23, 2022 220/215 - 173/168	$0.77	$0.57	4.17%
9/7/2022	9/9/2022	QQQ	Bull Put Spread	October 21, 2022 260/255	$0.62	$0.30	6.84%
9/9/2022	9/15/2022	SPY	Bear Call Spread	October 21, 2022 430/435	$0.75	$0.25	11.11%
9/13/2022	10/17/2022	IWM	Iron Condor	October 21, 2022 208/203 - 163/158	$0.77	$0.30	10.40%
10/3/2022	10/25/2022	SPY	Bull Put Spread	November 18, 2022 325/320	$0.54	$0.09	9.89%
10/4/2022	11/2/2022	IWM	Iron Condor	November 18, 2022 198/203 - 143/138	$0.64	$0.32	6.84%
10/6/2022	11/2/2022	SPY	Bear Call Spread	November 18, 2022 412/416	$0.43	$0.28	3.90%