Portfolio breakdown
AS AT SEP 18, 2026
Portfolio characteristics
AS AT SEP 18, 2026
Call Options Written
14
Underlying Equities
2
Short Calls Expiring
<1 mo
100.00%
In the Money (ITM)
>0%
79.69%
At the Money (ATM)
<=0%
20.31%
Out of the Money (OTM)
<=-4%
0.00%
<=-8%
0.00%
<=-12%
0.00%