Option Wheel: $120.00 C TQQQ (opened Nov 4, exp. Jun 18) [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: $94.56 Quantity: 1 Account: TD Ameritrade Active: False

Current Price: $74.60

Open Date: Nov. 4, 2025

Expiration Date: June 18, 2026

Status: Complete.

Rate Of Return: 23.78%

Total Days Active: 163

Annualized Rate Of Return: 1.39x

Profit: $25.44

Collateral: 107.00

$120.00 C TQQQ (exp. Jun 18) Opened position on Apr 10 for $2.20 premium (TQQQ at $98.00)
$116.00 C TQQQ (exp. Feb 20) Opened position on Jan 21 for $2.68 premium (TQQQ at $107.00)
$118.00 C TQQQ (exp. Jan 16) Opened position on Dec 23 for $1.32 premium (TQQQ at $108.90)
$116.00 C TQQQ (exp. Dec 19) Opened position on Dec 2 for $2.84 premium (TQQQ at $109.50)
$111.00 C TQQQ (exp. Nov 28) Opened position on Nov 19 for $1.19 premium (TQQQ at $100.48)
$116.00 C TQQQ (exp. Nov 14) Opened position on Nov 10 for $1.00 premium (TQQQ at $111.71)
$107.00 P TQQQ (exp. Nov 7) Opened position on Nov 4 for $1.21 premium (TQQQ at $112.10)