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Overview
Portfolio breakdown
AS AT FEB 02, 2023
Portfolio characteristics
AS AT FEB 02, 2023
Call Options Written
24
Underlying Equities
1
Short Calls Expiring
<1 mo
66.05%
1-3 mo
33.95%
Moneyness
>0%
75.73%
<=0%
17.26%
<=-4%
7.01%
<=-8%
0.00%
<=-12%
0.00%
Underlying Holding BreakdownAS AT FEB 02, 2023
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 100.00% |