Option Wheel: (2) $75.00 C TQQQ (opened Jan 22, exp. May 22) [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: $62.10 Quantity: 2 Account: Fidelity (Individual) Active: False

Current Price: $71.55

Open Date: Jan. 22, 2026

Expiration Date: May 22, 2026

Status: Complete.

Rate Of Return: 24.81%

Total Days Active: 87

Annualized Rate Of Return: 1.90x

Profit: $12.90 ($25.80 total)

Collateral: 52.00

$75.00 C TQQQ (exp. May 22) Opened position on May 18 for $1.55 premium (TQQQ at $72.62)
$77.00 C TQQQ (exp. May 15) Opened position on May 8 for $2.12 premium (TQQQ at $76.28)
$64.00 C TQQQ (exp. May 8) Opened position on Apr 24 for $-9.79 premium (TQQQ at $62.62)
$52.00 C TQQQ (exp. Apr 24) Opened position on Apr 10 for $-9.82 premium (TQQQ at $49.12)
$48.00 C TQQQ (exp. Apr 10) Opened position on Mar 25 for $-0.07 premium (TQQQ at $44.34)
$50.00 C TQQQ (exp. Mar 25) Opened position on Mar 16 for $1.01 premium (TQQQ at $47.53)
$52.00 C TQQQ (exp. Mar 13) Opened position on Feb 27 for $1.15 premium (TQQQ at $49.52)
$50.00 C TQQQ (exp. Feb 27) Opened position on Feb 17 for $1.47 premium (TQQQ at $47.87)
$53.00 C TQQQ (exp. Feb 13) Opened position on Feb 9 for $0.75 premium (TQQQ at $51.41)
$52.00 P TQQQ (exp. Feb 6) Opened position on Jan 22 for $1.53 premium (TQQQ at $54.09)