Covered Wheel - Options Wheel Strategy Tracker

Ticker: Action: Entered: Expirey: Strike Price: Premium or Share Price: Fees: Number of Shares: Total: Days: PPD: Verified:
MSTR STOC: Sell To Open Call 2024-11-07 2025-09-19 400.00 62.45 0.86 100.00 6244.14 316 19.70 Yes
MSTR STOC: Sell To Open Call 2024-11-12 2025-06-20 400.00 91.54 0.94 100.00 9153.06 220 41.42 Yes
MSTR STOC: Sell To Open Call 2024-11-19 2025-03-21 500.00 104.69 0.98 100.00 10468.02 122 85.11 Yes
MSTR CSP: Cash Secured Put 2024-11-27 2025-12-19 200.00 0.95 0.00 100.00 95.00 387 0.24 Yes
MSTR BTOC: Buy To Open Call 2024-12-11 2025-06-20 250.00 196.20 4.00 400.00 78484.00 191 0 Yes
MSTR CSP: Cash Secured Put 2024-12-30 2025-03-21 330.00 66.88 0.00 100.00 6688.00 81 81.56 Yes
MSTR CSP: Cash Secured Put 2025-01-31 2025-02-14 325.00 18.81 0.00 100.00 1881.00 14 125.40 Yes
MSTR CC: Covered Call 2025-01-31 2025-02-14 400.00 6.50 1.08 100.00 648.92 14 43.26 Yes
MSTR CC: Covered Call 2025-02-04 2025-03-21 530.00 10.02 0.89 100.00 1001.11 45 21.76 Yes
MSTR CSP: Cash Secured Put 2025-02-05 2025-02-14 300.00 5.50 4.00 400.00 2196.00 9 219.60 Yes
MSTR CC: Covered Call 2025-02-06 2025-02-14 347.50 7.00 0.00 100.00 700.00 8 77.78 Yes
MSTR CC: Covered Call 2025-02-07 2025-02-21 395.00 4.15 1.07 100.00 413.93 14 27.60 Yes
MSTR CSP: Cash Secured Put 2025-02-07 2025-02-21 300.00 6.46 1.08 100.00 644.92 14 42.99 Yes
MSTR CC: Covered Call 2025-02-10 2025-03-28 510.00 6.02 0.81 100.00 601.19 46 12.79 Yes