Portfolio breakdown
AS AT AUG 27, 2026
Portfolio characteristics
AS AT AUG 27, 2026
Call Options Written
21
Underlying Equities
2
Short Calls Expiring
<1 mo
100.00%
In the Money (ITM)
>0%
70.09%
At the Money (ATM)
<=0%
0.00%
Out of the Money (OTM)
<=-4%
0.00%
<=-8%
29.91%
<=-12%
0.00%