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Overview
Portfolio breakdown
AS AT SEP 19, 2023
Portfolio characteristics
AS AT SEP 19, 2023
Call Options Written
13
Underlying Equities
1
Short Calls Expiring
<1 mo
46.32%
1-3 mo
53.68%
Moneyness
>0%
39.74%
<=0%
0.00%
<=-4%
40.79%
<=-8%
19.47%
<=-12%
0.00%
Underlying Holding BreakdownAS AT SEP 19, 2023
| SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|
| 100.00% |