Option Wheel: $50.00 C LUV (opened Aug 9, exp. Jul 2) [Fidelity (Individual)]

All computation is done per share on this page. Multiply profits and collateral by 100 * quantity, since each contract is 100 shares

Cost Basis: $45.58 Quantity: 1 Account: Fidelity (Individual) Active: False

Current Price: $45.05

Open Date: Aug. 9, 2022

Expiration Date: July 2, 2026

Status: Complete.

Rate Of Return: 11.48%

Total Days Active: 1018

Annualized Rate Of Return: 1.03x

Profit: $4.42

Collateral: 38.50

Reactivate Wheel

$50.00 C LUV (exp. Jul 2) Opened position on Jun 26 for $1.94 premium (LUV at $51.39)
$47.00 C LUV (exp. Jun 26) Opened position on Jun 18 for $-2.44 premium (LUV at $47.85)
$43.00 C LUV (exp. Jun 18) Opened position on Jun 8 for $-4.29 premium (LUV at $41.12)
$42.00 C LUV (exp. Jun 5) Opened position on May 20 for $0.90 premium (LUV at $39.79)
$41.00 C LUV (exp. May 15) Opened position on May 1 for $0.72 premium (LUV at $38.76)
$46.00 C LUV (exp. May 1) Opened position on Apr 17 for $0.96 premium (LUV at $42.85)
$42.00 C LUV (exp. Apr 17) Opened position on Apr 6 for $-0.40 premium (LUV at $38.40)
$44.00 C LUV (exp. Apr 2) Opened position on Mar 16 for $0.84 premium (LUV at $39.98)
$52.00 C LUV (exp. Mar 6) Opened position on Feb 20 for $1.77 premium (LUV at $52.10)
$48.00 C LUV (exp. Feb 20) Opened position on Jan 30 for $-2.78 premium (LUV at $47.74)
$45.00 C LUV (exp. Jan 30) Opened position on Jan 9 for $-0.95 premium (LUV at $44.47)
$41.00 C LUV (exp. Jan 9) Opened position on Dec 19 for $-2.22 premium (LUV at $41.21)
$36.50 C LUV (exp. Dec 19) Opened position on Nov 28 for $-4.01 premium (LUV at $34.79)
$34.00 C LUV (exp. Nov 28) Opened position on Nov 10 for $-0.24 premium (LUV at $32.67)
$35.00 C LUV (exp. Nov 7) Opened position on Oct 13 for $0.66 premium (LUV at $31.84)
$33.00 C LUV (exp. Oct 10) Opened position on Sep 15 for $0.69 premium (LUV at $31.33)
$33.00 C LUV (exp. Sep 12) Opened position on Aug 19 for $0.54 premium (LUV at $31.50)
$34.00 C LUV (exp. Aug 15) Opened position on Jul 28 for $0.29 premium (LUV at $32.57)
$35.00 C LUV (exp. Jul 25) Opened position on Jul 3 for $0.96 premium (LUV at $34.07)
$33.00 C LUV (exp. Jul 3) Opened position on Jun 16 for $-0.46 premium (LUV at $32.43)
$32.00 C LUV (exp. Jun 13) Opened position on May 23 for $0.71 premium (LUV at $31.02)
$31.00 C LUV (exp. May 23) Opened position on May 9 for $1.07 premium (LUV at $31.23)
$26.00 C LUV (exp. May 9) Opened position on Apr 21 for $-4.73 premium (LUV at $23.84)
$28.50 C LUV (exp. Apr 17) Opened position on Apr 7 for $0.52 premium (LUV at $25.33)
$34.00 C LUV (exp. Apr 4) Opened position on Mar 21 for $1.37 premium (LUV at $34.88)
$32.50 C LUV (exp. Mar 21) Opened position on Feb 19 for $-2.03 premium (LUV at $30.38)
$35.00 C LUV (exp. Feb 14) Opened position on Jan 21 for $0.50 premium (LUV at $32.76)
$35.00 C LUV (exp. Jan 17) Opened position on Dec 27 for $0.59 premium (LUV at $34.04)
$34.00 C LUV (exp. Dec 27) Opened position on Nov 27 for $0.34 premium (LUV at $31.95)
$33.00 C LUV (exp. Nov 22) Opened position on Oct 22 for $0.48 premium (LUV at $30.40)
$31.00 C LUV (exp. Oct 18) Opened position on Sep 30 for $0.38 premium (LUV at $29.50)
$30.00 C LUV (exp. Sep 27) Opened position on Aug 19 for $0.31 premium (LUV at $26.77)
$30.00 C LUV (exp. Aug 16) Opened position on Jul 22 for $0.39 premium (LUV at $27.42)
$30.00 C LUV (exp. Jul 19) Opened position on May 28 for $0.38 premium (LUV at $26.63)
$32.00 C LUV (exp. May 24) Opened position on Apr 22 for $0.59 premium (LUV at $29.85)
$30.00 C LUV (exp. Apr 19) Opened position on Mar 18 for $0.40 premium (LUV at $27.98)
$33.50 C LUV (exp. Mar 15) Opened position on Mar 1 for $1.09 premium (LUV at $33.90)
$32.00 C LUV (exp. Mar 1) Opened position on Feb 9 for $-0.64 premium (LUV at $32.35)
$29.00 C LUV (exp. Feb 9) Opened position on Jan 12 for $-2.33 premium (LUV at $28.50)
$28.00 C LUV (exp. Jan 12) Opened position on Dec 15 for $1.24 premium (LUV at $29.19)
$26.50 C LUV (exp. Dec 15) Opened position on Nov 21 for $-2.46 premium (LUV at $24.62)
$26.50 C LUV (exp. Nov 17) Opened position on Oct 23 for $0.41 premium (LUV at $24.33)
$32.50 C LUV (exp. Oct 20) Opened position on Sep 5 for $0.57 premium (LUV at $30.82)
$34.50 C LUV (exp. Sep 1) Opened position on Aug 14 for $0.51 premium (LUV at $33.60)
$36.00 C LUV (exp. Aug 11) Opened position on Jul 21 for $1.97 premium (LUV at $37.17)
$34.50 C LUV (exp. Jul 21) Opened position on Jun 30 for $-0.74 premium (LUV at $36.10)
$32.00 C LUV (exp. Jun 30) Opened position on May 22 for $-3.88 premium (LUV at $29.47)
$35.00 C LUV (exp. May 19) Opened position on Mar 27 for $0.33 premium (LUV at $30.26)
$38.00 C LUV (exp. Mar 24) Opened position on Feb 13 for $0.37 premium (LUV at $34.97)
$39.00 C LUV (exp. Feb 10) Opened position on Jan 9 for $0.52 premium (LUV at $35.78)
$40.00 C LUV (exp. Jan 6) Opened position on Dec 9 for $0.58 premium (LUV at $37.94)
$40.00 C LUV (exp. Dec 9) Opened position on Nov 18 for $0.47 premium (LUV at $38.09)
$37.00 C LUV (exp. Nov 18) Opened position on Oct 24 for $-0.64 premium (LUV at $33.70)
$35.50 C LUV (exp. Oct 21) Opened position on Oct 4 for $0.36 premium (LUV at $33.15)
$41.00 C LUV (exp. Oct 4) Opened position on Sep 12 for $0.54 premium (LUV at $38.83)
$41.00 C LUV (exp. Sep 9) Opened position on Aug 9 for $0.56 premium (LUV at $38.19)
$38.50 P LUV (exp. Aug 9) Opened position on Aug 9 for $0.34 premium (LUV at $38.16)