Portfolio characteristics
AS AT AUG 21, 2026
Call Options Written
183
Underlying Equities
13
Covered Call Expiries
<1 mo
100.00%
In the Money (ITM)
>0%
13.37%
At the Money (ATM)
<=0%
35.71%
Out of the Money (OTM)
<=-4%
29.67%
<=-8%
15.64%
<=-12%
5.61%
Portfolio breakdown
AS AT AUG 21, 2026