Option Wheel: $104.00 C TQQQ (opened Dec 18, exp. Jan 16) [TD Ameritrade]

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

Cost Basis: $79.17 Quantity: 1 Account: TD Ameritrade Active: False

Current Price: $52.52

Open Date: Dec. 18, 2024

Expiration Date: Jan. 16, 2026

Status: Complete.

Rate Of Return: 28.87%

Total Days Active: 283

Annualized Rate Of Return: 1.25x

Profit: $24.83

Collateral: 86.00

$104.00 C TQQQ (exp. Jan 16) Opened position on Apr 24 for $1.43 premium (TQQQ at $52.08)
$90.00 C TQQQ (exp. Apr 17) Opened position on Feb 28 for $1.05 premium (TQQQ at $73.30)
$90.00 C TQQQ (exp. Feb 21) Opened position on Feb 4 for $1.18 premium (TQQQ at $82.60)
$89.50 C TQQQ (exp. Jan 31) Opened position on Jan 17 for $1.02 premium (TQQQ at $83.09)
$91.00 C TQQQ (exp. Jan 3) Opened position on Dec 26 for $1.03 premium (TQQQ at $88.76)
$86.00 P TQQQ (exp. Dec 20) Opened position on Dec 18 for $1.12 premium (TQQQ at $88.42)