NVDA · 100 shares and a written call
Weekly targets the calendar end-of-week expiry strictly after the entry session: normally Friday, or Thursday when Friday is an exchange holiday. If that exact expiry is not listed, the session is reported rather than moved to a later week. The shortest term writes the first listed expiry of any weekday, which for NVDA means Monday, Wednesday and Friday — and those only exist from 2 February 2026, so that variant has a much shorter history than the weekly one. Option quotes themselves begin on 7 March 2022.
The strike is the first listed one at or above the share price of the writing minute times one plus the offset. Zero writes at the money. A session with no listed strike at that distance is reported, never moved to another strike.
RSI filter: a call is written only on a session whose daily RSI(14) is above the chosen level at the writing minute; otherwise the shares stay unwritten and the next session tries again, so a filtered cycle can start mid-week and be shorter. RSI is Wilder’s on daily closes, with the writing minute’s price in place of that session’s close (what a live daily chart shows at that minute); closes are multiplied by the share factor, so the 10-for-1 split is not read as a crash. Without the filter the test is exactly the original one.
Option cycles are settled through 2026-09-11; share values run through 2026-09-17. The unfinished tail is excluded instead of treating its live short call as worthless.
By RSI level
The same settings with each RSI(14) level of the form: a call is written only when RSI is above it. Levels other than the current one are calculated in the background and appear within a few seconds; click a row to open it.
| Write when RSI(14) is above | Cycles written | Sessions waited | Assigned | Premium collected | What writing added | Covered call, total |
|---|---|---|---|---|---|---|
| always, no filter | 236 | 0 | 127 | $480 917.00 | $-96 134.70 | $+100 436.30 |
| 30 | … | |||||
| 40 | … | |||||
| 50 | … | |||||
| 60 | … | |||||
| 70 | … |
Holding the shares alone over the same period: $+196 571.00.
What the written calls actually did
Writing a call trades a premium now for the upside above the strike later. These four lines add up exactly to the difference between the two equity curves; if they did not, the report would be refused.
| Premium collected236 cycles · 1298 contracts | $+480 917.00 |
|---|---|
| Upside given up above the strikeon the 127 assigned cycles | $-556 505.50 |
| Out of the stock overnight after assignmentsold at the strike on the close, bought back at the next open | $-19 702.50 |
| Commissions0.65 per contract | $-843.70 |
| Net effect of writing | $-96 134.70 |
Covered call against holding the shares
covered call shares alone — both start from the same purchase, so the gap between them is exactly what writing added or cost.
How long it keeps you below a previous high
| covered call | shares alone | |
|---|---|---|
| Longest stretch below a high | 13.3 months | 13.0 months |
| Positive after 3 months | 72.30% | 71.90% |
| Positive after 6 months | 80.80% | 84.30% |
| Positive after 12 months | 90.40% | 99.10% |
| Worst six months | $-47 959.00 | $-38 810.00 |
Measured from a random starting session, on the same sessions for both.
Every included write decision · 236
| Writtenexpiry · days | RSI(14)at the writing minute | NVDAstrike | Contractsshares | Premiumper share | Close at expiryassigned? | Given upcapped · overnight | Cycle result |
|---|---|---|---|---|---|---|---|
| 2022-03-072022-03-11 · 4 | 40.6 | $227.69$230.00 | 1100 | $630.00$6.30 | $221.00no | — | $+629.35 |
| 2022-03-142022-03-18 · 4 | 39.5 | $216.87$217.50 | 1100 | $705.00$7.05 | $264.53yes | $-4 757.00$-4 703.00 · $-54.00 | $-4 052.65 |
| 2022-03-212022-03-25 · 4 | 60.1 | $264.9116$265.00 | 1100 | $810.00$8.10 | $276.92yes | $-1 255.50$-1 192.00 · $-63.50 | $-446.15 |
| 2022-03-282022-04-01 · 4 | 61.8 | $278.175$280.00 | 1100 | $685.00$6.85 | $267.12no | — | $+684.35 |
| 2022-04-042022-04-08 · 4 | 54.1 | $266.65$267.50 | 1100 | $600.00$6.00 | $231.19no | — | $+599.35 |
| 2022-04-112022-04-14 · 3 | 35.8 | $219.755$220.00 | 1100 | $670.00$6.70 | $212.58no | — | $+669.35 |
| 2022-04-182022-04-22 · 4 | 36.1 | $214.16$215.00 | 1100 | $600.00$6.00 | $195.15no | — | $+599.35 |
| 2022-04-252022-04-29 · 4 | 31.5 | $194.8255$195.00 | 1100 | $750.00$7.50 | $185.47no | — | $+749.35 |
| 2022-05-022022-05-06 · 4 | 34.4 | $186.005$187.50 | 1100 | $715.00$7.15 | $186.75no | — | $+714.35 |
| 2022-05-092022-05-13 · 4 | 35.6 | $180.59$182.50 | 1100 | $645.00$6.45 | $177.06no | — | $+644.35 |
| 2022-05-162022-05-20 · 4 | 39.0 | $173.21$175.00 | 1100 | $590.00$5.90 | $166.94no | — | $+589.35 |
| 2022-05-232022-05-27 · 4 | 37.5 | $163.90$165.00 | 1100 | $860.00$8.60 | $188.11yes | $-2 480.00$-2 311.00 · $-169.00 | $-1 620.65 |
| 2022-05-312022-06-03 · 3 | 50.2 | $186.02$187.50 | 1100 | $440.00$4.40 | $187.20no | — | $+439.35 |
| 2022-06-062022-06-10 · 4 | 52.3 | $191.05$192.50 | 1100 | $470.00$4.70 | $169.74no | — | $+469.35 |
| 2022-06-132022-06-17 · 4 | 38.0 | $162.37$162.50 | 1100 | $615.00$6.15 | $158.80no | — | $+614.35 |
| 2022-06-212022-06-24 · 3 | 44.6 | $166.74$167.50 | 1100 | $445.00$4.45 | $171.26yes | $-562.00$-376.00 · $-186.00 | $-117.65 |
| 2022-06-272022-07-01 · 4 | 47.2 | $169.422$170.00 | 1100 | $460.00$4.60 | $145.23no | — | $+459.35 |
| 2022-07-052022-07-08 · 3 | 33.5 | $141.82$142.00 | 1100 | $405.00$4.05 | $158.38yes | $-1 326.00$-1 638.00 · $+312.00 | $-921.65 |
| 2022-07-112022-07-15 · 4 | 42.0 | $153.04$155.00 | 1100 | $335.00$3.35 | $157.62yes | $-802.00$-262.00 · $-540.00 | $-467.65 |
| 2022-07-182022-07-22 · 4 | 52.6 | $164.7299$165.00 | 1100 | $440.00$4.40 | $173.19yes | $-519.00$-819.00 · $+300.00 | $-79.65 |
| 2022-07-252022-07-29 · 4 | 53.2 | $169.24$170.00 | 1100 | $465.00$4.65 | $181.63yes | $-1 182.00$-1 163.00 · $-19.00 | $-717.65 |
| 2022-08-012022-08-05 · 4 | 59.6 | $180.655$182.50 | 1100 | $385.00$3.85 | $189.89yes | $+748.00$-739.00 · $+1 487.00 | $+1 132.35 |
| 2022-08-082022-08-12 · 4 | 53.7 | $179.245$180.00 | 1100 | $470.00$4.70 | $187.09yes | $-701.00$-709.00 · $+8.00 | $-231.65 |
| 2022-08-152022-08-19 · 4 | 59.8 | $189.80$190.00 | 1100 | $460.00$4.60 | $178.49no | — | $+459.35 |
| 2022-08-222022-08-26 · 4 | 46.4 | $173.7801$175.00 | 1100 | $560.00$5.60 | $162.60no | — | $+559.35 |
| 2022-08-292022-09-02 · 4 | 40.5 | $162.37$162.50 | 1100 | $460.00$4.60 | $136.47no | — | $+459.35 |
| 2022-09-062022-09-09 · 3 | 28.4 | $135.6601$136.00 | 1100 | $365.00$3.65 | $143.87yes | $-769.00$-787.00 · $+18.00 | $-404.65 |
| 2022-09-122022-09-16 · 4 | 36.9 | $143.395$144.00 | 1100 | $340.00$3.40 | $131.98no | — | $+339.35 |
| 2022-09-192022-09-23 · 4 | 34.2 | $132.915$133.00 | 1100 | $460.00$4.60 | $125.16no | — | $+459.35 |
| 2022-09-262022-09-30 · 4 | 30.5 | $125.04$126.00 | 1100 | $365.00$3.65 | $121.39no | — | $+364.35 |
| 2022-10-032022-10-07 · 4 | 33.2 | $122.39$123.00 | 1100 | $340.00$3.40 | $120.76no | — | $+339.35 |
| 2022-10-102022-10-14 · 4 | 34.7 | $119.335$120.00 | 1100 | $390.00$3.90 | $112.27no | — | $+389.35 |
| 2022-10-172022-10-21 · 4 | 38.9 | $117.08$118.00 | 1100 | $320.00$3.20 | $124.66yes | $-708.00$-666.00 · $-42.00 | $-388.65 |
| 2022-10-242022-10-28 · 4 | 45.9 | $122.9374$123.00 | 1100 | $410.00$4.10 | $138.34yes | $-1 478.00$-1 534.00 · $+56.00 | $-1 068.65 |
| 2022-10-312022-11-04 · 4 | 59.9 | $137.8535$138.00 | 1100 | $470.00$4.70 | $141.56yes | $-428.00$-356.00 · $-72.00 | $+41.35 |
| 2022-11-072022-11-11 · 4 | 60.8 | $140.90$141.00 | 1100 | $455.00$4.55 | $163.27yes | $-2 118.00$-2 227.00 · $+109.00 | $-1 663.65 |
| 2022-11-142022-11-18 · 4 | 68.6 | $161.39$162.50 | 1100 | $660.00$6.60 | $154.09no | — | $+659.35 |
| 2022-11-212022-11-25 · 4 | 56.2 | $151.3499$152.50 | 1100 | $285.00$2.85 | $162.70yes | $-776.00$-1 020.00 · $+244.00 | $-491.65 |
| 2022-11-282022-12-02 · 4 | 62.3 | $162.10$162.50 | 1100 | $395.00$3.95 | $168.76yes | $-429.00$-626.00 · $+197.00 | $-34.65 |
| 2022-12-052022-12-09 · 4 | 62.3 | $167.87$170.00 | 1100 | $286.00$2.86 | $170.01yes | $-37.00$-1.00 · $-36.00 | $+248.35 |
| 2022-12-122022-12-16 · 4 | 60.4 | $169.51$170.00 | 1100 | $580.00$5.80 | $165.71no | — | $+579.35 |
| 2022-12-192022-12-23 · 4 | 51.1 | $163.65$165.00 | 1100 | $345.00$3.45 | $152.06no | — | $+344.35 |
| 2022-12-272022-12-30 · 3 | 40.2 | $148.62$149.00 | 1100 | $345.00$3.45 | $146.14no | — | $+344.35 |
| 2023-01-032023-01-06 · 3 | 42.2 | $147.32$148.00 | 1100 | $365.00$3.65 | $148.59yes | $-484.00$-59.00 · $-425.00 | $-119.65 |
| 2023-01-092023-01-13 · 4 | 48.8 | $152.20$152.50 | 1100 | $465.00$4.65 | $168.99yes | $-1 649.00$-1 649.00 · $+0.00 | $-1 184.65 |
| 2023-01-172023-01-20 · 3 | 63.8 | $173.23$175.00 | 1100 | $296.00$2.96 | $178.39yes | $-564.00$-339.00 · $-225.00 | $-268.65 |
| 2023-01-232023-01-27 · 4 | 63.6 | $179.0402$180.00 | 1100 | $405.00$4.05 | $203.65yes | $-1 950.00$-2 365.00 · $+415.00 | $-1 545.65 |
| 2023-01-302023-02-03 · 4 | 69.6 | $199.21$200.00 | 1100 | $570.00$5.70 | $211.00yes | $-806.00$-1 100.00 · $+294.00 | $-236.65 |
| 2023-02-062023-02-10 · 4 | 68.2 | $211.5501$212.50 | 1100 | $535.00$5.35 | $212.65yes | $-288.00$-15.00 · $-273.00 | $+246.35 |
| 2023-02-132023-02-17 · 4 | 61.9 | $211.4901$212.50 | 1100 | $635.00$6.35 | $213.88yes | $+250.00$-138.00 · $+388.00 | $+884.35 |
| 2023-02-212023-02-24 · 3 | 55.9 | $211.5852$212.50 | 1100 | $825.00$8.25 | $232.86yes | $-2 420.00$-2 036.00 · $-384.00 | $-1 595.65 |
| 2023-02-272023-03-03 · 4 | 65.6 | $237.4971$237.50 | 1100 | $605.00$6.05 | $238.90yes | $-141.00$-140.00 · $-1.00 | $+463.35 |
| 2023-03-062023-03-10 · 4 | 63.8 | $238.24$240.00 | 1100 | $480.00$4.80 | $229.65no | — | $+479.35 |
| 2023-03-132023-03-17 · 4 | 54.0 | $227.8297$230.00 | 1100 | $665.00$6.65 | $257.25yes | $-2 615.00$-2 725.00 · $+110.00 | $-1 950.65 |
| 2023-03-202023-03-24 · 4 | 65.2 | $253.59$255.00 | 1100 | $740.00$7.40 | $267.79yes | $-1 337.00$-1 279.00 · $-58.00 | $-597.65 |
| 2023-03-272023-03-31 · 4 | 69.7 | $267.509$270.00 | 1100 | $490.00$4.90 | $277.77yes | $-509.00$-777.00 · $+268.00 | $-19.65 |
| 2023-04-032023-04-06 · 3 | 72.6 | $277.71$280.00 | 1100 | $380.00$3.80 | $270.37no | — | $+379.35 |
| 2023-04-102023-04-14 · 4 | 59.9 | $267.65$270.00 | 1100 | $450.00$4.50 | $267.58no | — | $+449.35 |
| 2023-04-172023-04-21 · 4 | 55.2 | $265.5935$267.50 | 1100 | $405.00$4.05 | $271.19yes | $-263.00$-369.00 · $+106.00 | $+141.35 |
| 2023-04-242023-04-28 · 4 | 57.8 | $272.6434$275.00 | 1100 | $405.00$4.05 | $277.49yes | $-340.00$-249.00 · $-91.00 | $+64.35 |
| 2023-05-012023-05-05 · 4 | 61.6 | $279.80$280.00 | 1100 | $515.00$5.15 | $286.80yes | $-522.00$-680.00 · $+158.00 | $-7.65 |
| 2023-05-082023-05-12 · 4 | 59.9 | $284.95$285.00 | 1100 | $515.00$5.15 | $283.40no | — | $+514.35 |
| 2023-05-152023-05-19 · 4 | 57.0 | $284.77$285.00 | 1100 | $435.00$4.35 | $312.64yes | $-2 401.00$-2 764.00 · $+363.00 | $-1 966.65 |
| 2023-05-222023-05-26 · 4 | 65.8 | $308.85$310.00 | 1100 | $1 055.00$10.55 | $389.46yes | $-9 595.00$-7 946.00 · $-1 649.00 | $-8 540.65 |
| 2023-05-302023-06-02 · 3 | 85.5 | $405.6201$410.00 | 1100 | $875.00$8.75 | $393.27no | — | $+874.35 |
| 2023-06-052023-06-09 · 4 | 73.0 | $392.1466$392.50 | 1100 | $840.00$8.40 | $387.70no | — | $+839.35 |
| 2023-06-122023-06-16 · 4 | 68.5 | $391.60$392.50 | 1100 | $865.00$8.65 | $426.92yes | $-3 748.00$-3 442.00 · $-306.00 | $-2 883.65 |
| 2023-06-202023-06-23 · 3 | 75.5 | $431.594$435.00 | 1100 | $785.00$7.85 | $422.09no | — | $+784.35 |
| 2023-06-262023-06-30 · 4 | 68.2 | $425.28$430.00 | 1100 | $660.00$6.60 | $423.02no | — | $+659.35 |
| 2023-07-032023-07-07 · 4 | 64.3 | $428.62$430.00 | 1100 | $675.00$6.75 | $425.03no | — | $+674.35 |
| 2023-07-102023-07-14 · 4 | 62.2 | $424.30$425.00 | 1100 | $750.00$7.50 | $454.69yes | $-3 789.00$-2 969.00 · $-820.00 | $-3 039.65 |
| 2023-07-172023-07-21 · 4 | 71.9 | $462.76$465.00 | 1100 | $1 075.00$10.75 | $443.09no | — | $+1 074.35 |
| 2023-07-242023-07-28 · 4 | 57.9 | $446.5757$447.50 | 1100 | $1 045.00$10.45 | $467.50yes | $-2 004.00$-2 000.00 · $-4.00 | $-959.65 |
| 2023-07-312023-08-04 · 4 | 65.1 | $468.55$470.00 | 1100 | $935.00$9.35 | $446.80no | — | $+934.35 |
| 2023-08-072023-08-11 · 4 | 55.6 | $453.19$455.00 | 1100 | $850.00$8.50 | $408.55no | — | $+849.35 |
| 2023-08-142023-08-18 · 4 | 35.5 | $406.065$410.00 | 1100 | $755.00$7.55 | $432.99yes | $-3 494.00$-2 299.00 · $-1 195.00 | $-2 739.65 |
| 2023-08-212023-08-25 · 4 | 54.7 | $448.25$450.00 | 1100 | $2 505.00$25.05 | $460.18yes | $-1 482.00$-1 018.00 · $-464.00 | $+1 022.35 |
| 2023-08-282023-09-01 · 4 | 56.0 | $461.67$462.50 | 1100 | $1 045.00$10.45 | $485.09yes | $-1 973.00$-2 259.00 · $+286.00 | $-928.65 |
| 2023-09-052023-09-08 · 3 | 59.7 | $482.37$482.50 | 1100 | $830.00$8.30 | $455.72no | — | $+829.35 |
| 2023-09-112023-09-15 · 4 | 48.8 | $458.105$460.00 | 1100 | $770.00$7.70 | $439.00no | — | $+769.35 |
| 2023-09-182023-09-22 · 4 | 37.8 | $429.0503$430.00 | 1100 | $820.00$8.20 | $416.10no | — | $+819.35 |
| 2023-09-252023-09-29 · 4 | 34.0 | $412.975$415.00 | 1100 | $825.00$8.25 | $434.99yes | $-2 530.00$-1 999.00 · $-531.00 | $-1 705.65 |
| 2023-10-022023-10-06 · 4 | 51.1 | $443.04$445.00 | 1100 | $750.00$7.50 | $457.62yes | $-342.00$-1 262.00 · $+920.00 | $+407.35 |
| 2023-10-092023-10-13 · 4 | 52.4 | $447.63$450.00 | 1100 | $735.00$7.35 | $454.61yes | $-63.00$-461.00 · $+398.00 | $+671.35 |
| 2023-10-162023-10-20 · 4 | 53.2 | $454.56$455.00 | 1100 | $860.00$8.60 | $413.87no | — | $+859.35 |
| 2023-10-232023-10-27 · 4 | 36.4 | $411.50$412.50 | 1100 | $915.00$9.15 | $405.00no | — | $+914.35 |
| 2023-10-302023-11-03 · 4 | 41.7 | $413.1298$415.00 | 1100 | $845.00$8.45 | $450.05yes | $-3 784.50$-3 505.00 · $-279.50 | $-2 940.15 |
| 2023-11-062023-11-10 · 4 | 58.5 | $454.88$455.00 | 1100 | $835.00$8.35 | $483.35yes | $-2 820.00$-2 835.00 · $+15.00 | $-1 985.65 |
| 2023-11-132023-11-17 · 4 | 67.7 | $485.06$490.00 | 1100 | $800.00$8.00 | $492.98yes | $-312.00$-298.00 · $-14.00 | $+487.35 |
| 2023-11-202023-11-24 · 4 | 66.3 | $492.22$492.50 | 1100 | $1 900.00$19.00 | $477.76no | — | $+1 899.35 |
| 2023-11-272023-12-01 · 4 | 55.6 | $479.00$480.00 | 1100 | $770.00$7.70 | $467.65no | — | $+769.35 |
| 2023-12-042023-12-08 · 4 | 44.7 | $458.3435$460.00 | 1100 | $740.00$7.40 | $475.06yes | $-1 491.00$-1 506.00 · $+15.00 | $-751.65 |
| 2023-12-112023-12-15 · 4 | 50.7 | $469.21$470.00 | 1100 | $775.00$7.75 | $488.90yes | $-2 400.00$-1 890.00 · $-510.00 | $-1 625.65 |
| 2023-12-182023-12-22 · 4 | 61.2 | $495.18$497.50 | 1100 | $770.00$7.70 | $488.30no | — | $+769.35 |
| 2023-12-262023-12-29 · 3 | 57.2 | $492.62$495.00 | 1100 | $585.00$5.85 | $495.22yes | $+256.00$-22.00 · $+278.00 | $+840.35 |
| 2024-01-022024-01-05 · 3 | 50.8 | $483.345$485.00 | 1100 | $610.00$6.10 | $490.97yes | $-1 012.00$-597.00 · $-415.00 | $-402.65 |
| 2024-01-082024-01-12 · 4 | 59.0 | $499.5148$500.00 | 1100 | $785.00$7.85 | $547.10yes | $-5 018.00$-4 710.00 · $-308.00 | $-4 233.65 |
| 2024-01-162024-01-19 · 3 | 74.6 | $554.99$555.00 | 1100 | $865.00$8.65 | $594.91yes | $-4 549.00$-3 991.00 · $-558.00 | $-3 684.65 |
| 2024-01-222024-01-26 · 4 | 81.9 | $602.755$605.00 | 1100 | $1 070.00$10.70 | $610.31yes | $-732.00$-531.00 · $-201.00 | $+337.35 |
| 2024-01-292024-02-02 · 4 | 80.1 | $612.40$612.50 | 1100 | $1 275.00$12.75 | $661.60yes | $-6 975.00$-4 910.00 · $-2 065.00 | $-5 700.65 |
| 2024-02-052024-02-09 · 4 | 85.1 | $691.07$692.50 | 1100 | $1 480.00$14.80 | $721.33yes | $-3 350.00$-2 883.00 · $-467.00 | $-1 870.65 |
| 2024-02-122024-02-16 · 4 | 83.4 | $730.806$735.00 | 1100 | $1 400.00$14.00 | $726.13no | — | $+1 399.35 |
| 2024-02-202024-02-23 · 3 | 70.4 | $711.94$715.00 | 1100 | $3 810.00$38.10 | $788.17yes | $-8 200.00$-7 317.00 · $-883.00 | $-4 390.65 |
| 2024-02-262024-03-01 · 4 | 75.4 | $802.7752$805.00 | 1100 | $1 825.00$18.25 | $822.79yes | $-3 630.00$-1 779.00 · $-1 851.00 | $-1 805.65 |
| 2024-03-042024-03-08 · 4 | 77.2 | $841.085$845.00 | 1100 | $1 555.00$15.55 | $875.28yes | $-1 929.00$-3 028.00 · $+1 099.00 | $-374.65 |
| 2024-03-112024-03-15 · 4 | 63.6 | $847.40$850.00 | 1100 | $2 900.00$29.00 | $878.365yes | $-5 388.00$-2 836.50 · $-2 551.50 | $-2 488.65 |
| 2024-03-182024-03-22 · 4 | 67.1 | $912.23$915.00 | 1100 | $4 035.00$40.35 | $942.89yes | $-2 441.00$-2 789.00 · $+348.00 | $+1 593.35 |
| 2024-03-252024-03-28 · 3 | 70.5 | $940.32$945.00 | 1100 | $2 010.00$20.10 | $903.56no | — | $+2 009.35 |
| 2024-04-012024-04-05 · 4 | 60.6 | $907.40$907.50 | 1100 | $2 005.00$20.05 | $880.08no | — | $+2 004.35 |
| 2024-04-082024-04-12 · 4 | 53.5 | $880.57$882.50 | 1100 | $1 665.00$16.65 | $881.86no | — | $+1 664.35 |
| 2024-04-152024-04-19 · 4 | 53.4 | $885.32$887.50 | 1100 | $1 815.00$18.15 | $762.00no | — | $+1 814.35 |
| 2024-04-222024-04-26 · 4 | 37.1 | $776.64$780.00 | 1100 | $2 025.00$20.25 | $877.35yes | $-9 595.00$-9 735.00 · $+140.00 | $-7 570.65 |
| 2024-04-292024-05-03 · 4 | 53.0 | $869.45$870.00 | 1100 | $2 290.00$22.90 | $887.89yes | $-2 390.00$-1 789.00 · $-601.00 | $-100.65 |
| 2024-05-062024-05-10 · 4 | 56.7 | $898.58$900.00 | 1100 | $2 030.00$20.30 | $898.78no | — | $+2 029.35 |
| 2024-05-132024-05-17 · 4 | 56.1 | $904.03$905.00 | 1100 | $1 890.00$18.90 | $924.79yes | $-3 250.00$-1 979.00 · $-1 271.00 | $-1 360.65 |
| 2024-05-202024-05-24 · 4 | 60.4 | $944.00$945.00 | 1100 | $4 480.00$44.80 | $1 064.69yes | $-15 744.00$-11 969.00 · $-3 775.00 | $-11 264.65 |
| 2024-05-282024-05-31 · 3 | 77.4 | $1 111.18$1 115.00 | 1100 | $2 035.00$20.35 | $1 096.33no | — | $+2 034.35 |
| 2024-06-032024-06-07 · 4 | 72.4 | $1 140.60$1 142.50 | 1100 | $2 750.00$27.50 | $1 208.88yes | $-6 120.00$-6 638.00 · $+518.00 | $-3 370.65 |
| 2024-06-102024-06-14 · 4 | 74.0 | $120.48$120.50 | 101000 | $3 200.00$3.20 | $131.88yes | $-12 490.00$-11 380.00 · $-1 110.00 | $-9 296.50 |
| 2024-06-172024-06-21 · 4 | 81.4 | $132.9601$133.00 | 101000 | $2 900.00$2.90 | $126.57no | — | $+2 893.50 |
| 2024-06-242024-06-28 · 4 | 60.0 | $124.075$125.00 | 101000 | $3 300.00$3.30 | $123.54no | — | $+3 293.50 |
| 2024-07-012024-07-05 · 4 | 53.5 | $121.44$121.50 | 101000 | $2 750.00$2.75 | $125.83yes | $-5 990.00$-4 330.00 · $-1 660.00 | $-3 246.50 |
| 2024-07-082024-07-12 · 4 | 60.0 | $128.545$129.00 | 101000 | $2 880.00$2.88 | $129.24yes | $-1 560.00$-240.00 · $-1 320.00 | $+1 313.50 |
| 2024-07-152024-07-19 · 4 | 58.7 | $130.90$131.00 | 101000 | $3 200.00$3.20 | $117.93no | — | $+3 193.50 |
| 2024-07-222024-07-26 · 4 | 47.7 | $120.7856$121.00 | 101000 | $3 050.00$3.05 | $113.06no | — | $+3 043.50 |
| 2024-07-292024-08-02 · 4 | 43.0 | $114.65$115.00 | 101000 | $3 200.00$3.20 | $107.27no | — | $+3 193.50 |
| 2024-08-052024-08-09 · 4 | 33.1 | $94.04$95.00 | 101000 | $5 650.00$5.65 | $104.75yes | $-11 320.00$-9 750.00 · $-1 570.00 | $-5 676.50 |
| 2024-08-122024-08-16 · 4 | 46.1 | $108.29$109.00 | 101000 | $2 870.00$2.87 | $124.58yes | $-15 280.00$-15 580.00 · $+300.00 | $-12 416.50 |
| 2024-08-192024-08-23 · 4 | 58.7 | $124.205$125.00 | 101000 | $2 760.00$2.76 | $129.37yes | $-4 570.00$-4 370.00 · $-200.00 | $-1 816.50 |
| 2024-08-262024-08-30 · 4 | 60.8 | $130.59$131.00 | 101000 | $6 950.00$6.95 | $119.37no | — | $+6 943.50 |
| 2024-09-032024-09-06 · 3 | 44.4 | $113.79$114.00 | 101000 | $2 710.00$2.71 | $102.83no | — | $+2 703.50 |
| 2024-09-092024-09-13 · 4 | 40.8 | $106.166$107.00 | 101000 | $2 750.00$2.75 | $119.10yes | $-9 790.00$-12 100.00 · $+2 310.00 | $-7 046.50 |
| 2024-09-162024-09-20 · 4 | 49.1 | $114.9345$115.00 | 101000 | $3 200.00$3.20 | $116.00yes | $-1 550.00$-1 000.00 · $-550.00 | $+1 643.50 |
| 2024-09-232024-09-27 · 4 | 50.2 | $116.0901$117.00 | 101000 | $2 240.00$2.24 | $121.40yes | $-1 310.00$-4 400.00 · $+3 090.00 | $+923.50 |
| 2024-09-302024-10-04 · 4 | 52.5 | $119.61$120.00 | 101000 | $2 710.00$2.71 | $124.92yes | $-4 990.00$-4 920.00 · $-70.00 | $-2 286.50 |
| 2024-10-072024-10-11 · 4 | 60.6 | $126.985$127.00 | 101000 | $2 820.00$2.82 | $134.80yes | $-9 470.00$-7 800.00 · $-1 670.00 | $-6 656.50 |
| 2024-10-142024-10-18 · 4 | 70.4 | $138.02$139.00 | 101000 | $2 270.00$2.27 | $138.00no | — | $+2 263.50 |
| 2024-10-212024-10-25 · 4 | 66.9 | $139.71$140.00 | 101000 | $2 640.00$2.64 | $141.54yes | $-3 000.00$-1 540.00 · $-1 460.00 | $-366.50 |
| 2024-10-282024-11-01 · 4 | 65.1 | $141.835$142.00 | 101000 | $3 200.00$3.20 | $135.40no | — | $+3 193.50 |
| 2024-11-042024-11-08 · 4 | 54.4 | $136.56$137.00 | 101000 | $3 500.00$3.50 | $147.63yes | $-11 680.00$-10 630.00 · $-1 050.00 | $-8 186.50 |
| 2024-11-112024-11-15 · 4 | 65.0 | $147.42$148.00 | 101000 | $2 410.00$2.41 | $141.98no | — | $+2 403.50 |
| 2024-11-182024-11-22 · 4 | 48.8 | $138.5999$139.00 | 101000 | $6 550.00$6.55 | $141.95yes | $-2 990.00$-2 950.00 · $-40.00 | $+3 553.50 |
| 2024-11-252024-11-29 · 4 | 48.0 | $139.4195$140.00 | 101000 | $2 340.00$2.34 | $138.25no | — | $+2 333.50 |
| 2024-12-022024-12-06 · 4 | 48.4 | $138.70$139.00 | 101000 | $2 320.00$2.32 | $142.44yes | $+30.00$-3 440.00 · $+3 470.00 | $+2 343.50 |
| 2024-12-092024-12-13 · 4 | 46.6 | $138.17$139.00 | 101000 | $2 270.00$2.27 | $134.25no | — | $+2 263.50 |
| 2024-12-162024-12-20 · 4 | 41.0 | $132.73$133.00 | 101000 | $2 870.00$2.87 | $134.70yes | $-3 280.00$-1 700.00 · $-1 580.00 | $-416.50 |
| 2024-12-232024-12-27 · 4 | 50.0 | $136.97$137.00 | 101000 | $2 520.00$2.52 | $137.01yes | $+2 170.00$-10.00 · $+2 180.00 | $+4 683.50 |
| 2024-12-302025-01-03 · 4 | 46.1 | $134.835$135.00 | 101000 | $2 490.00$2.49 | $144.47yes | $-13 590.00$-9 470.00 · $-4 120.00 | $-11 106.50 |
| 2025-01-062025-01-10 · 4 | 63.7 | $149.02$150.00 | 101000 | $2 790.00$2.79 | $135.91no | — | $+2 783.50 |
| 2025-01-132025-01-17 · 4 | 41.7 | $130.945$131.00 | 101000 | $3 250.00$3.25 | $137.71yes | $-8 160.00$-6 710.00 · $-1 450.00 | $-4 916.50 |
| 2025-01-212025-01-24 · 3 | 51.9 | $139.06$140.00 | 101000 | $1 780.00$1.78 | $142.62yes | $+15 200.00$-2 620.00 · $+17 820.00 | $+16 973.50 |
| 2025-01-272025-01-31 · 4 | 39.8 | $127.51$128.00 | 101000 | $4 750.00$4.75 | $120.07no | — | $+4 743.50 |
| 2025-02-032025-02-07 · 4 | 35.6 | $114.41$115.00 | 101000 | $4 100.00$4.10 | $129.84yes | $-15 090.00$-14 840.00 · $-250.00 | $-10 996.50 |
| 2025-02-102025-02-14 · 4 | 50.6 | $131.84$132.00 | 101000 | $2 930.00$2.93 | $138.85yes | $-9 270.00$-6 850.00 · $-2 420.00 | $-6 346.50 |
| 2025-02-182025-02-21 · 3 | 59.9 | $143.02$144.00 | 101000 | $2 220.00$2.22 | $134.43no | — | $+2 213.50 |
| 2025-02-242025-02-28 · 4 | 53.4 | $136.875$137.00 | 101000 | $5 650.00$5.65 | $124.92no | — | $+5 643.50 |
| 2025-03-032025-03-07 · 4 | 41.9 | $122.34$123.00 | 101000 | $3 250.00$3.25 | $112.69no | — | $+3 243.50 |
| 2025-03-102025-03-14 · 4 | 36.0 | $109.935$110.00 | 101000 | $3 800.00$3.80 | $121.67yes | $-12 740.00$-11 670.00 · $-1 070.00 | $-8 946.50 |
| 2025-03-172025-03-21 · 4 | 49.7 | $122.12$123.00 | 101000 | $3 500.00$3.50 | $117.70no | — | $+3 493.50 |
| 2025-03-242025-03-28 · 4 | 49.5 | $120.4708$121.00 | 101000 | $1 980.00$1.98 | $109.67no | — | $+1 973.50 |
| 2025-03-312025-04-04 · 4 | 35.1 | $104.49$105.00 | 101000 | $3 050.00$3.05 | $94.31no | — | $+3 043.50 |
| 2025-04-072025-04-11 · 4 | 25.2 | $88.22$89.00 | 101000 | $4 450.00$4.45 | $110.93yes | $-25 110.00$-21 930.00 · $-3 180.00 | $-20 666.50 |
| 2025-04-142025-04-17 · 3 | 51.0 | $113.1106$114.00 | 101000 | $2 770.00$2.77 | $101.49no | — | $+2 763.50 |
| 2025-04-212025-04-25 · 4 | 39.9 | $99.0359$100.00 | 101000 | $2 570.00$2.57 | $111.01yes | $-9 690.00$-11 010.00 · $+1 320.00 | $-7 126.50 |
| 2025-04-282025-05-02 · 4 | 50.2 | $108.6713$109.00 | 101000 | $2 660.00$2.66 | $114.50yes | $-3 905.00$-5 500.00 · $+1 595.00 | $-1 251.50 |
| 2025-05-052025-05-09 · 4 | 55.4 | $113.939$114.00 | 101000 | $2 530.00$2.53 | $116.65yes | $-7 970.00$-2 650.00 · $-5 320.00 | $-5 446.50 |
| 2025-05-122025-05-16 · 4 | 63.4 | $121.855$122.00 | 101000 | $2 250.00$2.25 | $135.40yes | $-10 390.00$-13 400.00 · $+3 010.00 | $-8 146.50 |
| 2025-05-192025-05-23 · 4 | 68.2 | $132.75$133.00 | 101000 | $2 850.00$2.85 | $131.29no | — | $+2 843.50 |
| 2025-05-272025-05-30 · 3 | 66.5 | $133.89$134.00 | 101000 | $4 900.00$4.90 | $135.13yes | $-1 490.00$-1 130.00 · $-360.00 | $+3 403.50 |
| 2025-06-022025-06-06 · 4 | 65.0 | $137.09$138.00 | 101000 | $2 260.00$2.26 | $141.72yes | $-5 190.00$-3 720.00 · $-1 470.00 | $-2 936.50 |
| 2025-06-092025-06-13 · 4 | 69.8 | $144.43$145.00 | 101000 | $2 410.00$2.41 | $141.97no | — | $+2 403.50 |
| 2025-06-162025-06-20 · 4 | 65.0 | $143.9301$144.00 | 101000 | $2 040.00$2.04 | $143.85no | — | $+2 033.50 |
| 2025-06-232025-06-27 · 4 | 59.5 | $142.48$143.00 | 101000 | $1 950.00$1.95 | $157.75yes | $-15 400.00$-14 750.00 · $-650.00 | $-13 456.50 |
| 2025-06-302025-07-03 · 3 | 75.3 | $157.23$157.50 | 101000 | $2 190.00$2.19 | $159.34yes | $-700.00$-1 840.00 · $+1 140.00 | $+1 483.50 |
| 2025-07-072025-07-11 · 4 | 69.6 | $158.4151$160.00 | 101000 | $1 710.00$1.71 | $164.92yes | $-5 370.00$-4 920.00 · $-450.00 | $-3 666.50 |
| 2025-07-142025-07-18 · 4 | 72.6 | $163.9393$165.00 | 101000 | $2 200.00$2.20 | $172.41yes | $-7 750.00$-7 410.00 · $-340.00 | $-5 556.50 |
| 2025-07-212025-07-25 · 4 | 77.2 | $172.015$172.50 | 101000 | $2 450.00$2.45 | $173.50yes | $-1 520.00$-1 000.00 · $-520.00 | $+923.50 |
| 2025-07-282025-08-01 · 4 | 72.6 | $175.07$177.50 | 101000 | $1 550.00$1.55 | $173.72no | — | $+1 543.50 |
| 2025-08-042025-08-08 · 4 | 64.4 | $175.56$177.50 | 101000 | $2 210.00$2.21 | $182.70yes | $-4 550.00$-5 200.00 · $+650.00 | $-2 346.50 |
| 2025-08-112025-08-15 · 4 | 64.7 | $180.32$182.50 | 101000 | $1 990.00$1.99 | $180.45no | — | $+1 983.50 |
| 2025-08-182025-08-22 · 4 | 65.2 | $182.4051$182.50 | 101000 | $2 940.00$2.94 | $177.99no | — | $+2 933.50 |
| 2025-08-252025-08-29 · 4 | 53.9 | $177.115$177.50 | 101000 | $5 850.00$5.85 | $174.18no | — | $+5 843.50 |
| 2025-09-022025-09-05 · 3 | 40.1 | $169.885$170.00 | 101000 | $3 050.00$3.05 | $167.02no | — | $+3 043.50 |
| 2025-09-082025-09-12 · 4 | 41.5 | $169.3699$170.00 | 101000 | $2 540.00$2.54 | $177.82yes | $-5 670.00$-7 820.00 · $+2 150.00 | $-3 136.50 |
| 2025-09-152025-09-19 · 4 | 51.0 | $175.2684$177.50 | 101000 | $1 810.00$1.81 | $176.67no | — | $+1 803.50 |
| 2025-09-222025-09-26 · 4 | 51.5 | $175.7999$177.50 | 101000 | $2 030.00$2.03 | $178.19yes | $-2 925.00$-690.00 · $-2 235.00 | $-901.50 |
| 2025-09-292025-10-03 · 4 | 58.6 | $182.36$182.50 | 101000 | $2 820.00$2.82 | $187.62yes | $-3 000.00$-5 120.00 · $+2 120.00 | $-186.50 |
| 2025-10-062025-10-10 · 4 | 57.2 | $184.375$185.00 | 101000 | $3 050.00$3.05 | $183.16no | — | $+3 043.50 |
| 2025-10-132025-10-17 · 4 | 57.0 | $187.77$190.00 | 101000 | $3 000.00$3.00 | $183.22no | — | $+2 993.50 |
| 2025-10-202025-10-24 · 4 | 50.1 | $182.055$182.50 | 101000 | $3 250.00$3.25 | $186.26yes | $-7 490.00$-3 760.00 · $-3 730.00 | $-4 246.50 |
| 2025-10-272025-10-31 · 4 | 60.2 | $190.12$192.50 | 101000 | $2 550.00$2.55 | $202.49yes | $-15 580.00$-9 990.00 · $-5 590.00 | $-13 036.50 |
| 2025-11-032025-11-07 · 4 | 70.5 | $208.4212$210.00 | 101000 | $3 450.00$3.45 | $188.15no | — | $+3 443.50 |
| 2025-11-102025-11-14 · 4 | 53.8 | $194.3332$195.00 | 101000 | $3 850.00$3.85 | $190.17no | — | $+3 843.50 |
| 2025-11-172025-11-21 · 4 | 46.6 | $186.83$187.50 | 101000 | $6 650.00$6.65 | $178.88no | — | $+6 643.50 |
| 2025-11-242025-11-28 · 4 | 42.4 | $179.7551$180.00 | 101000 | $4 150.00$4.15 | $177.00no | — | $+4 143.50 |
| 2025-12-012025-12-05 · 4 | 40.6 | $175.865$177.50 | 101000 | $2 970.00$2.97 | $182.41yes | $-5 140.00$-4 910.00 · $-230.00 | $-2 176.50 |
| 2025-12-082025-12-12 · 4 | 49.9 | $184.4453$185.00 | 101000 | $3 250.00$3.25 | $175.02no | — | $+3 243.50 |
| 2025-12-152025-12-19 · 4 | 42.5 | $176.9884$177.00 | 101000 | $3 300.00$3.30 | $180.99yes | $-6 920.00$-3 990.00 · $-2 930.00 | $-3 626.50 |
| 2025-12-222025-12-26 · 4 | 51.8 | $183.02$185.00 | 101000 | $1 520.00$1.52 | $190.53yes | $-2 710.00$-5 530.00 · $+2 820.00 | $-1 196.50 |
| 2025-12-292026-01-02 · 4 | 53.8 | $186.64$187.50 | 101000 | $2 300.00$2.30 | $188.85yes | $-4 260.00$-1 350.00 · $-2 910.00 | $-1 966.50 |
| 2026-01-052026-01-09 · 4 | 60.5 | $192.975$195.00 | 101000 | $2 510.00$2.51 | $184.86no | — | $+2 503.50 |
| 2026-01-122026-01-16 · 4 | 49.8 | $184.91$185.00 | 101000 | $3 150.00$3.15 | $186.23yes | $+3 100.00$-1 230.00 · $+4 330.00 | $+6 243.50 |
| 2026-01-202026-01-23 · 3 | 45.3 | $182.09$182.50 | 101000 | $3 050.00$3.05 | $187.67yes | $-4 660.00$-5 170.00 · $+510.00 | $-1 616.50 |
| 2026-01-262026-01-30 · 4 | 54.4 | $188.0199$190.00 | 101000 | $2 620.00$2.62 | $191.13yes | $+2 800.00$-1 130.00 · $+3 930.00 | $+5 413.50 |
| 2026-02-022026-02-06 · 4 | 50.6 | $186.935$187.50 | 101000 | $3 650.00$3.65 | $185.41no | — | $+3 643.50 |
| 2026-02-092026-02-13 · 4 | 53.0 | $187.3007$187.50 | 101000 | $3 950.00$3.95 | $182.81no | — | $+3 943.50 |
| 2026-02-172026-02-20 · 3 | 46.9 | $182.38$182.50 | 101000 | $3 500.00$3.50 | $189.82yes | $-8 900.00$-7 320.00 · $-1 580.00 | $-5 406.50 |
| 2026-02-232026-02-27 · 4 | 58.3 | $193.08$195.00 | 101000 | $4 800.00$4.80 | $177.19no | — | $+4 793.50 |
| 2026-03-022026-03-06 · 4 | 42.5 | $179.04$180.00 | 101000 | $3 900.00$3.90 | $177.82no | — | $+3 893.50 |
| 2026-03-092026-03-13 · 4 | 42.1 | $177.52$180.00 | 101000 | $3 300.00$3.30 | $180.25yes | $-2 970.00$-250.00 · $-2 720.00 | $+323.50 |
| 2026-03-162026-03-20 · 4 | 50.1 | $184.45$185.00 | 101000 | $3 750.00$3.75 | $172.70no | — | $+3 743.50 |
| 2026-03-232026-03-27 · 4 | 43.7 | $177.00$177.50 | 101000 | $2 810.00$2.81 | $167.52no | — | $+2 803.50 |
| 2026-03-302026-04-02 · 3 | 36.9 | $168.28$170.00 | 101000 | $1 940.00$1.94 | $177.39yes | $-7 155.00$-7 390.00 · $+235.00 | $-5 221.50 |
| 2026-04-062026-04-10 · 4 | 48.9 | $177.2399$177.50 | 101000 | $2 700.00$2.70 | $188.63yes | $-8 530.00$-11 130.00 · $+2 600.00 | $-5 836.50 |
| 2026-04-132026-04-17 · 4 | 58.2 | $186.45$187.50 | 101000 | $2 390.00$2.39 | $201.68yes | $-12 480.00$-14 180.00 · $+1 700.00 | $-10 096.50 |
| 2026-04-202026-04-24 · 4 | 69.0 | $200.345$202.50 | 101000 | $2 220.00$2.22 | $208.27yes | $-7 145.00$-5 770.00 · $-1 375.00 | $-4 931.50 |
| 2026-04-272026-05-01 · 4 | 73.2 | $210.8487$212.50 | 101000 | $3 750.00$3.75 | $198.45no | — | $+3 743.50 |
| 2026-05-042026-05-08 · 4 | 54.5 | $200.05$202.50 | 101000 | $2 640.00$2.64 | $215.20yes | $-11 535.00$-12 700.00 · $+1 165.00 | $-8 901.50 |
| 2026-05-112026-05-15 · 4 | 66.0 | $215.44$217.50 | 101000 | $3 400.00$3.40 | $225.32yes | $-12 370.00$-7 820.00 · $-4 550.00 | $-8 976.50 |
| 2026-05-182026-05-22 · 4 | 65.9 | $227.60$230.00 | 101000 | $7 350.00$7.35 | $215.33no | — | $+7 343.50 |
| 2026-05-262026-05-29 · 3 | 54.5 | $216.2401$217.50 | 101000 | $3 200.00$3.20 | $211.14no | — | $+3 193.50 |
| 2026-06-012026-06-05 · 4 | 55.8 | $217.98$220.00 | 101000 | $3 800.00$3.80 | $205.10no | — | $+3 793.50 |
| 2026-06-082026-06-12 · 4 | 46.5 | $208.37$210.00 | 101000 | $3 750.00$3.75 | $205.19no | — | $+3 743.50 |
| 2026-06-152026-06-18 · 3 | 49.6 | $210.215$212.00 | 101000 | $2 670.00$2.67 | $210.69no | — | $+2 663.50 |
| 2026-06-222026-06-26 · 4 | 52.7 | $213.6366$215.00 | 101000 | $3 450.00$3.45 | $192.53no | — | $+3 443.50 |
| 2026-06-292026-07-02 · 3 | 39.6 | $194.525$195.00 | 101000 | $3 050.00$3.05 | $194.83no | — | $+3 043.50 |
| 2026-07-062026-07-10 · 4 | 41.2 | $194.8514$195.00 | 101000 | $3 500.00$3.50 | $210.96yes | $-13 540.00$-15 960.00 · $+2 420.00 | $-10 046.50 |
| 2026-07-132026-07-17 · 4 | 55.9 | $209.92$210.00 | 101000 | $4 000.00$4.00 | $202.81no | — | $+3 993.50 |
| 2026-07-202026-07-24 · 4 | 51.6 | $206.75$207.50 | 101000 | $3 950.00$3.95 | $206.84no | — | $+3 943.50 |
| 2026-07-272026-07-31 · 4 | 50.0 | $205.73$207.50 | 101000 | $3 350.00$3.35 | $200.75no | — | $+3 343.50 |
| 2026-08-032026-08-07 · 4 | 47.3 | $199.475$200.00 | 101000 | $3 800.00$3.80 | $223.96yes | $-23 400.00$-23 960.00 · $+560.00 | $-19 606.50 |
| 2026-08-102026-08-14 · 4 | 63.1 | $222.77$225.00 | 101000 | $2 750.00$2.75 | $225.16yes | $-980.00$-160.00 · $-820.00 | $+1 763.50 |
| 2026-08-172026-08-21 · 4 | 63.5 | $225.7513$227.50 | 101000 | $2 670.00$2.67 | $214.72no | — | $+2 663.50 |
| 2026-08-242026-08-28 · 4 | 49.3 | $213.19$215.00 | 101000 | $5 600.00$5.60 | $217.55yes | $-3 870.00$-2 550.00 · $-1 320.00 | $+1 723.50 |
| 2026-08-312026-09-04 · 4 | 52.0 | $217.17$217.50 | 101000 | $3 450.00$3.45 | $230.36yes | $-15 610.00$-12 860.00 · $-2 750.00 | $-12 166.50 |
| 2026-09-082026-09-11 · 3 | 61.3 | $231.84$232.50 | 101000 | $3 200.00$3.20 | $218.29no | — | $+3 193.50 |
Rules, sources and limits
The position is the chosen share count multiplied by the cumulative split factor, and one call is written per hundred shares. Prices are unadjusted everywhere, the way the option chain is quoted; a back-adjusted series would hide the split and misprice every strike before June 2024.
The call is sold at the bid of the writing minute and held to expiry. Settlement uses the official unadjusted close of the expiry session: above the strike the shares are called away at the strike and, unless the test is set to stop, the same share count is bought back at the next session open. Totals include settled cycles only; a call whose expiry has no completed settlement session is not opened in the report.
RSI filter (optional, off by default): the call is written only on a session whose daily RSI(14) at the writing minute is above the chosen level; otherwise nothing is written that session and the next one tries again. RSI is Wilder’s: the averages run over daily closes from January 2022, the writing minute’s price stands in for that session’s close, and closes are multiplied by the share factor so the split does not look like a crash.
The benchmark holds the identical share count and writes nothing, starting from the same purchase, so the distance between the two lines is exactly the result of the options and nothing else.
Limits. A close just below the strike can still be exercised after the bell, so assignment counted from the close is the optimistic convention. Early assignment, dividends and the borrow are not modelled, and the buy-back of shares carries no modelled commission. Nothing here is a recommendation.
Coverage: 1138 collected sessions · 2022-03-07 — 2026-09-17. Protocol: covered_call_2