Params / metadata
| date | 2026-09-30 |
| ivMult | 1 |
| since | 2016-01-01T00:00:00.000Z |
| symbol | MU |
| days | 2669 |
| years | 10.5913 |
| putsSold | 173 |
| callsSold | 370 |
| assignments | 20 |
| calledAway | 20 |
| stopOuts | 0 |
| earlyCloses | 493 |
| premiumNet | 84808.5818 |
| stockPl | -32700 |
| totalPl | 52108.5818 |
| avgCollateral | 12177.2638 |
| returnPct | 427.917 |
| annualizedPct | 40.4028 |
| maxDrawdownPct | 172.3424 |
| buyHoldPct | 9169.6258 |
| buyHoldAnnualizedPct | 53.3645 |
| pctDaysHoldingShares | 59.2731 |
| avgRealizedVol | 48.3691 |
| worstStockExit | -22000 |
| symbol | ANET |
| days | 2669 |
| years | 10.5913 |
| putsSold | 251 |
| callsSold | 215 |
| assignments | 25 |
| calledAway | 25 |
| stopOuts | 0 |
| earlyCloses | 411 |
| premiumNet | 24154.5423 |
| stockPl | -8250 |
| totalPl | 15904.5423 |
| avgCollateral | 4577.5438 |
| returnPct | 347.4471 |
| annualizedPct | 32.805 |
| maxDrawdownPct | 83.1163 |
| buyHoldPct | 5482.2785 |
| buyHoldAnnualizedPct | 46.1939 |
| pctDaysHoldingShares | 40.5395 |
| avgRealizedVol | 42.7772 |
| worstStockExit | -4600 |
| symbol | AMD |
| days | 2669 |
| years | 10.5913 |
| putsSold | 198 |
| callsSold | 255 |
| assignments | 28 |
| calledAway | 28 |
| stopOuts | 0 |
| earlyCloses | 388 |
| premiumNet | 63426.4379 |
| stockPl | -29150 |
| totalPl | 34276.4379 |
| avgCollateral | 10277.7568 |
| returnPct | 333.5012 |
| annualizedPct | 31.4883 |
| maxDrawdownPct | 69.6565 |
| buyHoldPct | 31709.9476 |
| buyHoldAnnualizedPct | 72.3001 |
| pctDaysHoldingShares | 53.0536 |
| avgRealizedVol | 55.7226 |
| worstStockExit | -4500 |
| symbol | NVDA |
| days | 2669 |
| years | 10.5913 |
| putsSold | 189 |
| callsSold | 366 |
| assignments | 26 |
| calledAway | 25 |
| stopOuts | 0 |
| earlyCloses | 495 |
| premiumNet | 24965.5106 |
| stockPl | -9579 |
| totalPl | 15386.5106 |
| avgCollateral | 4999.797 |
| returnPct | 307.7427 |
| annualizedPct | 29.0563 |
| maxDrawdownPct | 46.8832 |
| buyHoldPct | 30154.3276 |
| buyHoldAnnualizedPct | 71.4863 |
| pctDaysHoldingShares | 52.9786 |
| avgRealizedVol | 45.8396 |
| worstStockExit | -2500 |
| symbol | SMCI |
| days | 2349 |
| years | 9.3214 |
| putsSold | 98 |
| callsSold | 578 |
| assignments | 16 |
| calledAway | 15 |
| stopOuts | 0 |
| earlyCloses | 638 |
| premiumNet | 14036.3268 |
| stockPl | -9398 |
| totalPl | 4638.3268 |
| avgCollateral | 2234.1341 |
| returnPct | 207.6118 |
| annualizedPct | 22.2725 |
| maxDrawdownPct | 222.6895 |
| buyHoldPct | 1160.6023 |
| buyHoldAnnualizedPct | 31.241 |
| pctDaysHoldingShares | 73.9038 |
| avgRealizedVol | 64.7266 |
| worstStockExit | -4500 |
| symbol | AVGO |
| days | 2669 |
| years | 10.5913 |
| putsSold | 244 |
| callsSold | 180 |
| assignments | 25 |
| calledAway | 24 |
| stopOuts | 0 |
| earlyCloses | 370 |
| premiumNet | 48878.8172 |
| stockPl | -26390 |
| totalPl | 22488.8172 |
| avgCollateral | 9834.3762 |
| returnPct | 228.6756 |
| annualizedPct | 21.591 |
| maxDrawdownPct | 82.6857 |
| buyHoldPct | 2693.8631 |
| buyHoldAnnualizedPct | 36.9452 |
| pctDaysHoldingShares | 42.4129 |
| avgRealizedVol | 36.0214 |
| worstStockExit | -4900 |
| symbol | PLTR |
| days | 1475 |
| years | 5.8532 |
| putsSold | 87 |
| callsSold | 332 |
| assignments | 9 |
| calledAway | 9 |
| stopOuts | 0 |
| earlyCloses | 394 |
| premiumNet | 20307.5535 |
| stockPl | -11900 |
| totalPl | 8407.5535 |
| avgCollateral | 6714.7573 |
| returnPct | 125.2101 |
| annualizedPct | 21.3918 |
| maxDrawdownPct | 69.1322 |
| buyHoldPct | 1182.3731 |
| buyHoldAnnualizedPct | 54.6327 |
| pctDaysHoldingShares | 65.0169 |
| avgRealizedVol | 65.3754 |
| worstStockExit | -4400 |
| symbol | HOOD |
| days | 1267 |
| years | 5.0278 |
| putsSold | 48 |
| callsSold | 489 |
| assignments | 6 |
| calledAway | 6 |
| stopOuts | 0 |
| earlyCloses | 524 |
| premiumNet | 12202.4557 |
| stockPl | -7100 |
| totalPl | 5102.4557 |
| avgCollateral | 6201.1026 |
| returnPct | 82.283 |
| annualizedPct | 16.3657 |
| maxDrawdownPct | 69.2498 |
| buyHoldPct | 186.2562 |
| buyHoldAnnualizedPct | 23.2668 |
| pctDaysHoldingShares | 77.3481 |
| avgRealizedVol | 65.1577 |
| worstStockExit | -1800 |
| symbol | MA |
| days | 2669 |
| years | 10.5913 |
| putsSold | 234 |
| callsSold | 184 |
| assignments | 32 |
| calledAway | 31 |
| stopOuts | 0 |
| earlyCloses | 350 |
| premiumNet | 77378.9895 |
| stockPl | -24142 |
| totalPl | 53236.9895 |
| avgCollateral | 33680.6669 |
| returnPct | 158.0639 |
| annualizedPct | 14.924 |
| maxDrawdownPct | 38.0028 |
| buyHoldPct | 555.0209 |
| buyHoldAnnualizedPct | 19.4177 |
| pctDaysHoldingShares | 47.5834 |
| avgRealizedVol | 23.6909 |
| worstStockExit | -4000 |
| symbol | AMZN |
| days | 2669 |
| years | 10.5913 |
| putsSold | 214 |
| callsSold | 291 |
| assignments | 22 |
| calledAway | 22 |
| stopOuts | 0 |
| earlyCloses | 451 |
| premiumNet | 37871.3342 |
| stockPl | -17200 |
| totalPl | 20671.3342 |
| avgCollateral | 14300.6516 |
| returnPct | 144.5482 |
| annualizedPct | 13.6479 |
| maxDrawdownPct | 48.1452 |
| buyHoldPct | 839.6952 |
| buyHoldAnnualizedPct | 23.5569 |
| pctDaysHoldingShares | 51.405 |
| avgRealizedVol | 30.4471 |
| worstStockExit | -3600 |
| symbol | TSLA |
| days | 2669 |
| years | 10.5913 |
| putsSold | 151 |
| callsSold | 425 |
| assignments | 22 |
| calledAway | 21 |
| stopOuts | 0 |
| earlyCloses | 525 |
| premiumNet | 84282.9464 |
| stockPl | -53766 |
| totalPl | 30516.9464 |
| avgCollateral | 21277.707 |
| returnPct | 143.4222 |
| annualizedPct | 13.5415 |
| maxDrawdownPct | 94.6972 |
| buyHoldPct | 3073.0216 |
| buyHoldAnnualizedPct | 38.6006 |
| pctDaysHoldingShares | 69.5392 |
| avgRealizedVol | 54.5921 |
| worstStockExit | -11000 |
| symbol | MSFT |
| days | 2669 |
| years | 10.5913 |
| putsSold | 235 |
| callsSold | 238 |
| assignments | 24 |
| calledAway | 23 |
| stopOuts | 0 |
| earlyCloses | 417 |
| premiumNet | 57124.8182 |
| stockPl | -21304 |
| totalPl | 35820.8182 |
| avgCollateral | 25899.8127 |
| returnPct | 138.3053 |
| annualizedPct | 13.0584 |
| maxDrawdownPct | 57.964 |
| buyHoldPct | 875.206 |
| buyHoldAnnualizedPct | 23.9904 |
| pctDaysHoldingShares | 50.2061 |
| avgRealizedVol | 25.004 |
| worstStockExit | -4000 |
| symbol | INTC |
| days | 2669 |
| years | 10.5913 |
| putsSold | 123 |
| callsSold | 598 |
| assignments | 18 |
| calledAway | 18 |
| stopOuts | 0 |
| earlyCloses | 675 |
| premiumNet | 15876.9081 |
| stockPl | -8600 |
| totalPl | 7276.9081 |
| avgCollateral | 5399.7737 |
| returnPct | 134.7632 |
| annualizedPct | 12.724 |
| maxDrawdownPct | 64.5373 |
| buyHoldPct | 294.0517 |
| buyHoldAnnualizedPct | 13.8231 |
| pctDaysHoldingShares | 71.7123 |
| avgRealizedVol | 39.0035 |
| worstStockExit | -3100 |
| symbol | GOOGL |
| days | 2669 |
| years | 10.5913 |
| putsSold | 241 |
| callsSold | 197 |
| assignments | 24 |
| calledAway | 24 |
| stopOuts | 0 |
| earlyCloses | 379 |
| premiumNet | 39177.4782 |
| stockPl | -23500 |
| totalPl | 15677.4782 |
| avgCollateral | 12313.8262 |
| returnPct | 127.3161 |
| annualizedPct | 12.0208 |
| maxDrawdownPct | 45.3229 |
| buyHoldPct | 850.1672 |
| buyHoldAnnualizedPct | 23.6862 |
| pctDaysHoldingShares | 46.2345 |
| avgRealizedVol | 27.2607 |
| worstStockExit | -5500 |
| symbol | V |
| days | 2669 |
| years | 10.5913 |
| putsSold | 243 |
| callsSold | 177 |
| assignments | 29 |
| calledAway | 29 |
| stopOuts | 0 |
| earlyCloses | 350 |
| premiumNet | 48181.0759 |
| stockPl | -21500 |
| totalPl | 26681.0759 |
| avgCollateral | 21228.1206 |
| returnPct | 125.6874 |
| annualizedPct | 11.8671 |
| maxDrawdownPct | 31.3865 |
| buyHoldPct | 413.5879 |
| buyHoldAnnualizedPct | 16.7063 |
| pctDaysHoldingShares | 45.2604 |
| avgRealizedVol | 21.7618 |
| worstStockExit | -3000 |
| symbol | META |
| days | 2669 |
| years | 10.5913 |
| putsSold | 193 |
| callsSold | 366 |
| assignments | 24 |
| calledAway | 24 |
| stopOuts | 0 |
| earlyCloses | 507 |
| premiumNet | 99739.0238 |
| stockPl | -58000 |
| totalPl | 41739.0238 |
| avgCollateral | 34251.2776 |
| returnPct | 121.8612 |
| annualizedPct | 11.5058 |
| maxDrawdownPct | 70.681 |
| buyHoldPct | 614.0137 |
| buyHoldAnnualizedPct | 20.394 |
| pctDaysHoldingShares | 55.0393 |
| avgRealizedVol | 35.0817 |
| worstStockExit | -12000 |
| symbol | JPM |
| days | 2669 |
| years | 10.5913 |
| putsSold | 188 |
| callsSold | 356 |
| assignments | 29 |
| calledAway | 28 |
| stopOuts | 0 |
| earlyCloses | 479 |
| premiumNet | 29826.1061 |
| stockPl | -10502 |
| totalPl | 19324.1061 |
| avgCollateral | 16310.0412 |
| returnPct | 118.4798 |
| annualizedPct | 11.1866 |
| maxDrawdownPct | 38.0606 |
| buyHoldPct | 479.4499 |
| buyHoldAnnualizedPct | 18.0435 |
| pctDaysHoldingShares | 54.3275 |
| avgRealizedVol | 23.9976 |
| worstStockExit | -1500 |
| symbol | QCOM |
| days | 2669 |
| years | 10.5913 |
| putsSold | 153 |
| callsSold | 359 |
| assignments | 24 |
| calledAway | 24 |
| stopOuts | 0 |
| earlyCloses | 458 |
| premiumNet | 40911.6717 |
| stockPl | -26600 |
| totalPl | 14311.6717 |
| avgCollateral | 12553.6808 |
| returnPct | 114.0038 |
| annualizedPct | 10.7639 |
| maxDrawdownPct | 41.2123 |
| buyHoldPct | 275.1019 |
| buyHoldAnnualizedPct | 13.2947 |
| pctDaysHoldingShares | 59.985 |
| avgRealizedVol | 35.6187 |
| worstStockExit | -5300 |
| symbol | GM |
| days | 2669 |
| years | 10.5913 |
| putsSold | 110 |
| callsSold | 611 |
| assignments | 18 |
| calledAway | 18 |
| stopOuts | 0 |
| earlyCloses | 680 |
| premiumNet | 10467.6889 |
| stockPl | -4700 |
| totalPl | 5767.6889 |
| avgCollateral | 5105.8868 |
| returnPct | 112.9616 |
| annualizedPct | 10.6655 |
| maxDrawdownPct | 61.0075 |
| buyHoldPct | 177.196 |
| buyHoldAnnualizedPct | 10.1049 |
| pctDaysHoldingShares | 71.7497 |
| avgRealizedVol | 33.4815 |
| worstStockExit | -900 |
| symbol | AAPL |
| days | 2669 |
| years | 10.5913 |
| putsSold | 252 |
| callsSold | 223 |
| assignments | 31 |
| calledAway | 31 |
| stopOuts | 0 |
| earlyCloses | 407 |
| premiumNet | 36624.3703 |
| stockPl | -21800 |
| totalPl | 14824.3703 |
| avgCollateral | 13557.8408 |
| returnPct | 109.3417 |
| annualizedPct | 10.3238 |
| maxDrawdownPct | 54.7664 |
| buyHoldPct | 1268.5085 |
| buyHoldAnnualizedPct | 28.0211 |
| pctDaysHoldingShares | 44.8108 |
| avgRealizedVol | 26.3592 |
| worstStockExit | -2500 |
| symbol | SHOP |
| days | 2669 |
| years | 10.5913 |
| putsSold | 180 |
| callsSold | 606 |
| assignments | 20 |
| calledAway | 19 |
| stopOuts | 0 |
| earlyCloses | 736 |
| premiumNet | 22858.6805 |
| stockPl | -12474 |
| totalPl | 10384.6805 |
| avgCollateral | 9665.8486 |
| returnPct | 107.4368 |
| annualizedPct | 10.1439 |
| maxDrawdownPct | 124.4768 |
| buyHoldPct | 7100.5828 |
| buyHoldAnnualizedPct | 49.7503 |
| pctDaysHoldingShares | 61.2964 |
| avgRealizedVol | 55.0454 |
| worstStockExit | -2900 |
| symbol | ABBV |
| days | 2669 |
| years | 10.5913 |
| putsSold | 189 |
| callsSold | 269 |
| assignments | 26 |
| calledAway | 26 |
| stopOuts | 0 |
| earlyCloses | 394 |
| premiumNet | 33881.1768 |
| stockPl | -19800 |
| totalPl | 14081.1768 |
| avgCollateral | 13347.867 |
| returnPct | 105.4938 |
| annualizedPct | 9.9605 |
| maxDrawdownPct | 27.6076 |
| buyHoldPct | 382.6581 |
| buyHoldAnnualizedPct | 16.0239 |
| pctDaysHoldingShares | 59.0109 |
| avgRealizedVol | 24.1242 |
| worstStockExit | -2800 |
| symbol | C |
| days | 2669 |
| years | 10.5913 |
| putsSold | 156 |
| callsSold | 500 |
| assignments | 19 |
| calledAway | 19 |
| stopOuts | 0 |
| earlyCloses | 608 |
| premiumNet | 15150.6754 |
| stockPl | -7600 |
| totalPl | 7550.6754 |
| avgCollateral | 7433.4406 |
| returnPct | 101.5771 |
| annualizedPct | 9.5906 |
| maxDrawdownPct | 56.0878 |
| buyHoldPct | 236.074 |
| buyHoldAnnualizedPct | 12.1256 |
| pctDaysHoldingShares | 63.5444 |
| avgRealizedVol | 29.0664 |
| worstStockExit | -1400 |
| symbol | CRM |
| days | 2669 |
| years | 10.5913 |
| putsSold | 183 |
| callsSold | 390 |
| assignments | 22 |
| calledAway | 22 |
| stopOuts | 0 |
| earlyCloses | 522 |
| premiumNet | 53363.2542 |
| stockPl | -32600 |
| totalPl | 20763.2542 |
| avgCollateral | 21697.1679 |
| returnPct | 95.6957 |
| annualizedPct | 9.0353 |
| maxDrawdownPct | 66.9482 |
| buyHoldPct | 265.1702 |
| buyHoldAnnualizedPct | 13.008 |
| pctDaysHoldingShares | 58.299 |
| avgRealizedVol | 32.8947 |
| worstStockExit | -8000 |
| symbol | COST |
| days | 2669 |
| years | 10.5913 |
| putsSold | 233 |
| callsSold | 214 |
| assignments | 28 |
| calledAway | 27 |
| stopOuts | 0 |
| earlyCloses | 388 |
| premiumNet | 106406.4636 |
| stockPl | -59341 |
| totalPl | 47065.4636 |
| avgCollateral | 49344.8857 |
| returnPct | 95.3806 |
| annualizedPct | 9.0056 |
| maxDrawdownPct | 32.677 |
| buyHoldPct | 521.9913 |
| buyHoldAnnualizedPct | 18.8357 |
| pctDaysHoldingShares | 48.2578 |
| avgRealizedVol | 20.3553 |
| worstStockExit | -11000 |
| symbol | CSCO |
| days | 2669 |
| years | 10.5913 |
| putsSold | 148 |
| callsSold | 453 |
| assignments | 20 |
| calledAway | 19 |
| stopOuts | 0 |
| earlyCloses | 555 |
| premiumNet | 10165.8931 |
| stockPl | -5306 |
| totalPl | 4859.8931 |
| avgCollateral | 5593.5931 |
| returnPct | 86.8832 |
| annualizedPct | 8.2033 |
| maxDrawdownPct | 39.2528 |
| buyHoldPct | 304.616 |
| buyHoldAnnualizedPct | 14.1078 |
| pctDaysHoldingShares | 66.3544 |
| avgRealizedVol | 23.6094 |
| worstStockExit | -700 |
| symbol | WMT |
| days | 2669 |
| years | 10.5913 |
| putsSold | 198 |
| callsSold | 262 |
| assignments | 27 |
| calledAway | 26 |
| stopOuts | 0 |
| earlyCloses | 397 |
| premiumNet | 10884.7774 |
| stockPl | -6170 |
| totalPl | 4714.7774 |
| avgCollateral | 5478.7374 |
| returnPct | 86.0559 |
| annualizedPct | 8.1252 |
| maxDrawdownPct | 44.4616 |
| buyHoldPct | 399.766 |
| buyHoldAnnualizedPct | 16.4061 |
| pctDaysHoldingShares | 53.5032 |
| avgRealizedVol | 20.0554 |
| worstStockExit | -700 |
| symbol | PG |
| days | 2669 |
| years | 10.5913 |
| putsSold | 178 |
| callsSold | 313 |
| assignments | 22 |
| calledAway | 21 |
| stopOuts | 0 |
| earlyCloses | 439 |
| premiumNet | 19393.4644 |
| stockPl | -8868 |
| totalPl | 10525.4644 |
| avgCollateral | 13304.7209 |
| returnPct | 79.1107 |
| annualizedPct | 7.4694 |
| maxDrawdownPct | 21.3735 |
| buyHoldPct | 80.9222 |
| buyHoldAnnualizedPct | 5.7576 |
| pctDaysHoldingShares | 55.3391 |
| avgRealizedVol | 17.0275 |
| worstStockExit | -1100 |
| symbol | NFLX |
| days | 2669 |
| years | 10.5913 |
| putsSold | 167 |
| callsSold | 488 |
| assignments | 25 |
| calledAway | 24 |
| stopOuts | 0 |
| earlyCloses | 598 |
| premiumNet | 14705.2137 |
| stockPl | -10220 |
| totalPl | 4485.2137 |
| avgCollateral | 5669.7265 |
| returnPct | 79.1081 |
| annualizedPct | 7.4692 |
| maxDrawdownPct | 80.6892 |
| buyHoldPct | 676.8814 |
| buyHoldAnnualizedPct | 21.357 |
| pctDaysHoldingShares | 60.0599 |
| avgRealizedVol | 38.526 |
| worstStockExit | -3300 |
| symbol | JNJ |
| days | 2669 |
| years | 10.5913 |
| putsSold | 186 |
| callsSold | 302 |
| assignments | 25 |
| calledAway | 25 |
| stopOuts | 0 |
| earlyCloses | 426 |
| premiumNet | 27473.4014 |
| stockPl | -15100 |
| totalPl | 12373.4014 |
| avgCollateral | 16087.0521 |
| returnPct | 76.9153 |
| annualizedPct | 7.2621 |
| maxDrawdownPct | 25.1646 |
| buyHoldPct | 156.6865 |
| buyHoldAnnualizedPct | 9.3087 |
| pctDaysHoldingShares | 58.1117 |
| avgRealizedVol | 16.8249 |
| worstStockExit | -1500 |
| symbol | XOM |
| days | 2669 |
| years | 10.5913 |
| putsSold | 124 |
| callsSold | 593 |
| assignments | 18 |
| calledAway | 18 |
| stopOuts | 0 |
| earlyCloses | 675 |
| premiumNet | 17748.4758 |
| stockPl | -10200 |
| totalPl | 7548.4758 |
| avgCollateral | 10035.7284 |
| returnPct | 75.216 |
| annualizedPct | 7.1017 |
| maxDrawdownPct | 50.3101 |
| buyHoldPct | 95.6944 |
| buyHoldAnnualizedPct | 6.5443 |
| pctDaysHoldingShares | 69.764 |
| avgRealizedVol | 24.964 |
| worstStockExit | -2600 |
| symbol | UNH |
| days | 2669 |
| years | 10.5913 |
| putsSold | 185 |
| callsSold | 353 |
| assignments | 24 |
| calledAway | 23 |
| stopOuts | 0 |
| earlyCloses | 483 |
| premiumNet | 79311.0261 |
| stockPl | -52206 |
| totalPl | 27105.0261 |
| avgCollateral | 39234.6946 |
| returnPct | 69.0843 |
| annualizedPct | 6.5228 |
| maxDrawdownPct | 72.5246 |
| buyHoldPct | 219.2337 |
| buyHoldAnnualizedPct | 11.5826 |
| pctDaysHoldingShares | 54.852 |
| avgRealizedVol | 25.9496 |
| worstStockExit | -7000 |
| symbol | IBM |
| days | 2669 |
| years | 10.5913 |
| putsSold | 131 |
| callsSold | 375 |
| assignments | 22 |
| calledAway | 21 |
| stopOuts | 0 |
| earlyCloses | 453 |
| premiumNet | 34671.7161 |
| stockPl | -22601 |
| totalPl | 12070.7161 |
| avgCollateral | 17750.843 |
| returnPct | 68.0008 |
| annualizedPct | 6.4205 |
| maxDrawdownPct | 42.9865 |
| buyHoldPct | 66.0929 |
| buyHoldAnnualizedPct | 4.9071 |
| pctDaysHoldingShares | 66.9914 |
| avgRealizedVol | 24.8188 |
| worstStockExit | -3500 |
| symbol | CVX |
| days | 2669 |
| years | 10.5913 |
| putsSold | 136 |
| callsSold | 429 |
| assignments | 20 |
| calledAway | 20 |
| stopOuts | 0 |
| earlyCloses | 518 |
| premiumNet | 24459.7231 |
| stockPl | -14600 |
| totalPl | 9859.7231 |
| avgCollateral | 14500.2184 |
| returnPct | 67.9971 |
| annualizedPct | 6.4201 |
| maxDrawdownPct | 44.5923 |
| buyHoldPct | 135.6509 |
| buyHoldAnnualizedPct | 8.4298 |
| pctDaysHoldingShares | 66.9539 |
| avgRealizedVol | 25.0135 |
| worstStockExit | -2900 |
| symbol | BAC |
| days | 2669 |
| years | 10.5913 |
| putsSold | 148 |
| callsSold | 545 |
| assignments | 20 |
| calledAway | 19 |
| stopOuts | 0 |
| earlyCloses | 649 |
| premiumNet | 6650.0333 |
| stockPl | -4104 |
| totalPl | 2546.0333 |
| avgCollateral | 3812.6077 |
| returnPct | 66.7793 |
| annualizedPct | 6.3051 |
| maxDrawdownPct | 50.3391 |
| buyHoldPct | 349.0196 |
| buyHoldAnnualizedPct | 15.2352 |
| pctDaysHoldingShares | 64.4811 |
| avgRealizedVol | 27.5379 |
| worstStockExit | -700 |
| symbol | KO |
| days | 2669 |
| years | 10.5913 |
| putsSold | 148 |
| callsSold | 389 |
| assignments | 24 |
| calledAway | 24 |
| stopOuts | 0 |
| earlyCloses | 485 |
| premiumNet | 8136.4139 |
| stockPl | -4400 |
| totalPl | 3736.4139 |
| avgCollateral | 5889.7819 |
| returnPct | 63.4389 |
| annualizedPct | 5.9897 |
| maxDrawdownPct | 35.7286 |
| buyHoldPct | 99.1286 |
| buyHoldAnnualizedPct | 6.7194 |
| pctDaysHoldingShares | 63.6943 |
| avgRealizedVol | 16.3934 |
| worstStockExit | -900 |
| symbol | HDB |
| days | 2669 |
| years | 10.5913 |
| putsSold | 168 |
| callsSold | 392 |
| assignments | 20 |
| calledAway | 19 |
| stopOuts | 0 |
| earlyCloses | 513 |
| premiumNet | 6307.0328 |
| stockPl | -4586 |
| totalPl | 1721.0328 |
| avgCollateral | 3083.9828 |
| returnPct | 55.8055 |
| annualizedPct | 5.269 |
| maxDrawdownPct | 50.1726 |
| buyHoldPct | 63.5838 |
| buyHoldAnnualizedPct | 4.7565 |
| pctDaysHoldingShares | 62.1206 |
| avgRealizedVol | 26.1301 |
| worstStockExit | -400 |
| symbol | WFC |
| days | 2669 |
| years | 10.5913 |
| putsSold | 90 |
| callsSold | 707 |
| assignments | 14 |
| calledAway | 14 |
| stopOuts | 0 |
| earlyCloses | 762 |
| premiumNet | 8529.9581 |
| stockPl | -5000 |
| totalPl | 3529.9581 |
| avgCollateral | 6583.2825 |
| returnPct | 53.62 |
| annualizedPct | 5.0627 |
| maxDrawdownPct | 59.9398 |
| buyHoldPct | 68.6151 |
| buyHoldAnnualizedPct | 5.0565 |
| pctDaysHoldingShares | 75.9835 |
| avgRealizedVol | 28.3265 |
| worstStockExit | -1600 |
| symbol | ORCL |
| days | 2669 |
| years | 10.5913 |
| putsSold | 190 |
| callsSold | 279 |
| assignments | 26 |
| calledAway | 25 |
| stopOuts | 0 |
| earlyCloses | 409 |
| premiumNet | 31986.7472 |
| stockPl | -27821 |
| totalPl | 4165.7472 |
| avgCollateral | 10371.0378 |
| returnPct | 40.1671 |
| annualizedPct | 3.7925 |
| maxDrawdownPct | 146.161 |
| buyHoldPct | 276.1671 |
| buyHoldAnnualizedPct | 13.3251 |
| pctDaysHoldingShares | 53.5032 |
| avgRealizedVol | 30.0323 |
| worstStockExit | -2300 |
| symbol | PEP |
| days | 2669 |
| years | 10.5913 |
| putsSold | 144 |
| callsSold | 399 |
| assignments | 24 |
| calledAway | 23 |
| stopOuts | 0 |
| earlyCloses | 489 |
| premiumNet | 19368.6771 |
| stockPl | -14131 |
| totalPl | 5237.6771 |
| avgCollateral | 14958.7861 |
| returnPct | 35.0141 |
| annualizedPct | 3.3059 |
| maxDrawdownPct | 27.9528 |
| buyHoldPct | 29.1809 |
| buyHoldAnnualizedPct | 2.447 |
| pctDaysHoldingShares | 63.3571 |
| avgRealizedVol | 17.2751 |
| worstStockExit | -1200 |
| symbol | COIN |
| days | 1341 |
| years | 5.3214 |
| putsSold | 29 |
| callsSold | 474 |
| assignments | 6 |
| calledAway | 5 |
| stopOuts | 0 |
| earlyCloses | 488 |
| premiumNet | 45634.1386 |
| stockPl | -39998 |
| totalPl | 5636.1386 |
| avgCollateral | 32276.6592 |
| returnPct | 17.462 |
| annualizedPct | 3.2814 |
| maxDrawdownPct | 83.5249 |
| buyHoldPct | -23.0968 |
| buyHoldAnnualizedPct | -4.8154 |
| pctDaysHoldingShares | 82.8486 |
| avgRealizedVol | 80.391 |
| worstStockExit | -13000 |
| symbol | SOFI |
| days | 1433 |
| years | 5.6865 |
| putsSold | 30 |
| callsSold | 627 |
| assignments | 6 |
| calledAway | 5 |
| stopOuts | 0 |
| earlyCloses | 645 |
| premiumNet | 3265.3571 |
| stockPl | -2909 |
| totalPl | 356.3571 |
| avgCollateral | 2201.3608 |
| returnPct | 16.188 |
| annualizedPct | 2.8467 |
| maxDrawdownPct | 71.9938 |
| buyHoldPct | -16.9624 |
| buyHoldAnnualizedPct | -3.2159 |
| pctDaysHoldingShares | 84.0893 |
| avgRealizedVol | 66.1257 |
| worstStockExit | -1350 |
| symbol | HD |
| days | 2669 |
| years | 10.5913 |
| putsSold | 160 |
| callsSold | 421 |
| assignments | 24 |
| calledAway | 23 |
| stopOuts | 0 |
| earlyCloses | 530 |
| premiumNet | 43555.841 |
| stockPl | -37096 |
| totalPl | 6459.841 |
| avgCollateral | 30159.0858 |
| returnPct | 21.4192 |
| annualizedPct | 2.0223 |
| maxDrawdownPct | 38.9276 |
| buyHoldPct | 140.0934 |
| buyHoldAnnualizedPct | 8.6212 |
| pctDaysHoldingShares | 65.3054 |
| avgRealizedVol | 22.1001 |
| worstStockExit | -5500 |
| symbol | VZ |
| days | 2669 |
| years | 10.5913 |
| putsSold | 87 |
| callsSold | 902 |
| assignments | 12 |
| calledAway | 11 |
| stopOuts | 0 |
| earlyCloses | 952 |
| premiumNet | 4969.742 |
| stockPl | -4402 |
| totalPl | 567.742 |
| avgCollateral | 5858.8235 |
| returnPct | 9.6904 |
| annualizedPct | 0.9149 |
| maxDrawdownPct | 43.759 |
| buyHoldPct | -9.7369 |
| buyHoldAnnualizedPct | -0.9626 |
| pctDaysHoldingShares | 78.2315 |
| avgRealizedVol | 19.4626 |
| worstStockExit | -700 |
| symbol | F |
| days | 2669 |
| years | 10.5913 |
| putsSold | 37 |
| callsSold | 1029 |
| assignments | 5 |
| calledAway | 4 |
| stopOuts | 0 |
| earlyCloses | 1049 |
| premiumNet | 1573.8278 |
| stockPl | -1470 |
| totalPl | 103.8278 |
| avgCollateral | 1790.7831 |
| returnPct | 5.7979 |
| annualizedPct | 0.5474 |
| maxDrawdownPct | 62.2011 |
| buyHoldPct | 0.3263 |
| buyHoldAnnualizedPct | 0.0308 |
| pctDaysHoldingShares | 90.5957 |
| avgRealizedVol | 34.0126 |
| worstStockExit | -100 |
| symbol | DIS |
| days | 2669 |
| years | 10.5913 |
| putsSold | 100 |
| callsSold | 1088 |
| assignments | 15 |
| calledAway | 14 |
| stopOuts | 0 |
| earlyCloses | 1150 |
| premiumNet | 16382.9165 |
| stockPl | -15759 |
| totalPl | 623.9165 |
| avgCollateral | 15356.538 |
| returnPct | 4.0629 |
| annualizedPct | 0.3836 |
| maxDrawdownPct | 61.9351 |
| buyHoldPct | 10.7597 |
| buyHoldAnnualizedPct | 0.9695 |
| pctDaysHoldingShares | 74.1851 |
| avgRealizedVol | 25.5018 |
| worstStockExit | -1900 |
| symbol | PFE |
| days | 2669 |
| years | 10.5913 |
| putsSold | 89 |
| callsSold | 1188 |
| assignments | 14 |
| calledAway | 13 |
| stopOuts | 0 |
| earlyCloses | 1245 |
| premiumNet | 5148.9237 |
| stockPl | -5828 |
| totalPl | -679.0763 |
| avgCollateral | 4620.1948 |
| returnPct | -14.698 |
| annualizedPct | -1.3877 |
| maxDrawdownPct | 67.0526 |
| buyHoldPct | -2.8088 |
| buyHoldAnnualizedPct | -0.2686 |
| pctDaysHoldingShares | 79.9925 |
| avgRealizedVol | 22.1581 |
| worstStockExit | -1000 |
| symbol | T |
| days | 2669 |
| years | 10.5913 |
| putsSold | 25 |
| callsSold | 1747 |
| assignments | 4 |
| calledAway | 3 |
| stopOuts | 0 |
| earlyCloses | 1764 |
| premiumNet | 878.6876 |
| stockPl | -1852 |
| totalPl | -973.3124 |
| avgCollateral | 4193.4432 |
| returnPct | -23.2103 |
| annualizedPct | -2.1915 |
| maxDrawdownPct | 60.9164 |
| buyHoldPct | -33.82 |
| buyHoldAnnualizedPct | -3.8225 |
| pctDaysHoldingShares | 94.4174 |
| avgRealizedVol | 22.4367 |
| worstStockExit | -100 |
| symbol | MARA |
| days | 2209 |
| years | 8.7659 |
| putsSold | 21 |
| callsSold | 1205 |
| assignments | 4 |
| calledAway | 3 |
| stopOuts | 0 |
| earlyCloses | 1213 |
| premiumNet | 8132.3902 |
| stockPl | -9451 |
| totalPl | -1318.6098 |
| avgCollateral | 4941.8742 |
| returnPct | -26.6824 |
| annualizedPct | -3.0439 |
| maxDrawdownPct | 114.6243 |
| buyHoldPct | -47.3199 |
| buyHoldAnnualizedPct | -7.0508 |
| pctDaysHoldingShares | 93.5718 |
| avgRealizedVol | 114.5517 |
| worstStockExit | -1700 |
| symbol | APP |
| days | 1340 |
| years | 5.3175 |
| putsSold | 79 |
| callsSold | 309 |
| assignments | 9 |
| calledAway | 8 |
| stopOuts | 0 |
| earlyCloses | 367 |
| premiumNet | 69439.2321 |
| stockPl | -74534 |
| totalPl | -5094.7679 |
| avgCollateral | 24298.806 |
| returnPct | -20.9672 |
| annualizedPct | -3.9431 |
| maxDrawdownPct | 120.5689 |
| buyHoldPct | 311.3309 |
| buyHoldAnnualizedPct | 30.4682 |
| pctDaysHoldingShares | 67.7612 |
| avgRealizedVol | 71.7579 |
| worstStockExit | -18500 |