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Overview
Portfolio breakdown
AS AT SEP 20, 2023
Portfolio characteristics
AS AT SEP 20, 2023
Call Options Written
16
Underlying Equities
1
Short Calls Expiring
<1 mo
42.00%
1-3 mo
58.00%
Moneyness
>0%
0.00%
<=0%
19.28%
<=-4%
66.92%
<=-8%
9.21%
<=-12%
4.60%
Underlying Holding BreakdownAS AT SEP 20, 2023
| SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|
| 100.00% |