Covered Wheel - Options Wheel Strategy Tracker

Ticker: Action: Entered: Expirey: Strike Price: Premium or Share Price: Fees: Number of Shares: Total: Days: PPD: Verified:
MARA CC: Covered Call 2024-12-31 2025-01-24 23.00 0.31 1.54 100.00 29.46 24 1.18 Yes
MARA CC: Covered Call 2024-12-31 2025-01-31 25.00 0.31 1.05 100.00 29.95 31 0.94 Yes
MARA CC: Covered Call 2024-12-31 2025-02-07 25.00 0.45 1.05 100.00 43.95 38 1.13 Yes
MARA CC: Covered Call 2025-01-03 2025-01-24 25.00 0.44 13.00 1000.00 427.00 21 19.41 Yes
MARA CC: Covered Call 2025-01-07 2025-02-14 24.00 1.12 1.30 200.00 222.70 38 5.71 Yes
MARA CSP: Cash Secured Put 2025-01-10 2025-01-24 19.50 2.18 0.00 200.00 436.00 14 29.07 Yes
MARA CC: Covered Call 2025-01-10 2025-02-14 30.00 0.25 1.07 100.00 23.93 35 0.66 Yes
MARA CC: Covered Call 2025-01-10 2025-02-21 30.00 0.37 1.07 100.00 35.93 42 0.84 Yes
MARA CC: Covered Call 2025-01-17 2025-02-28 35.00 0.42 1.06 100.00 40.94 42 0.95 Yes
MARA CSP: Cash Secured Put 2025-01-17 2025-01-31 21.00 2.09 6.50 1000.00 2083.50 14 138.90 Yes