DALCORTRADER / PAPER

POLLED 4 MIN AGO
AS OF Thu Oct 15, 9:54 AM CDTVENUE AlpacaSINCE Tue Oct 13, 10:00 PM CDT (35.9 hours)
// Wheel $100k quality wheel_quality
the $100,000 wheel with quality checks: a put only where the filings show a safe dividend and no earnings before expiry, smaller where the picture is mixed; wheel_100k is its control
WORTH
$100,106.36
from $100,000 at the start
AFTER ALL COSTS
+$106.36
+0.11% · 24h +$106.36 · worst dip 0.02%
OPEN BETS
2
+$106.50 on paper · $18,000 set aside · $82,000 cash
CLOSED BETS
0
none yet
// worth over timehourly
$99,978$100,023$100,068$100,114
Oct 14Oct 15
// closed bets, result after all costs, oldest first0 closed
none yet
No bets have been closed yet, so there is nothing to judge.
// Costs so far
Fees $0.14 · spread given up $15.50 (filling at the quoted bid or ask instead of the middle) · no dividends yet
// open bets (2)prices as of the last poll
BBY $80.00 put opened 20.2 hours ago
1 contract, expires Nov 20 (36 days)
$113 position. In at $1.13, now $0.605 → +$52.50
$113.00 premium received at $1.13 a share; $8,000 of cash set aside
46% of the premium kept
PAYX $100.00 put opened 20.2 hours ago
1 contract, expires Nov 20 (36 days)
$117 position. In at $1.17, now $0.63 → +$54.00
$117.00 premium received at $1.17 a share; $10,000 of cash set aside
46% of the premium kept
// last 0 closed betsnewest first, result after all costs
none yet
// Puts and calls open
2 puts with $18,000 of cash set aside, 0 covered calls; $230.00 of premium received on them
Next to expire: BBY $80.00 put on Nov 20, PAYX $100.00 put on Nov 20
// Shares held
none: no put has been assigned
// Premium collected
$230.00 of premium received since the start; $0.00 in dividends. Of the options sold: 0 expired worthless, 0 bought back at the profit target, 0 assigned; 0 lots of shares called away
// Benchmarkbuy and hold over the same days, dividends included
An equal-weight basket of its 1 universe names: +0.0%; this lane +0.1%, ahead of it
SPY: +0.0%
// Quality checksthe verdict behind each put this lane sold; the full list of names checked is shown signed in
BBY: a scaled put — dividend clean, debt clean, cut clean, insiders mixed, earnings clean, yield clean, volatility clean
PAYX: a scaled put — dividend mixed, debt clean, cut clean, insiders mixed, earnings clean, yield clean, volatility mixed
Puts sold so far: 2 scaled puts
// betsall 2 · open first
betopenedin atsizeresulthow it ended
open PAYX $100.00 put Wed Oct 14, 1:45 PM CDT $1.17 $117 +$54.00 paper open
open BBY $80.00 put Wed Oct 14, 1:45 PM CDT $1.13 $113 +$52.50 paper open

The $100,000 wheel with quality checks: a put only where the filings show a safe dividend and no earnings before expiry, smaller where the picture is mixed; wheel_100k is its control.