Track record
Every put WheelTheta publishes, followed through assignment and covered calls by fixed rules until the cycle closes — with the cycles still holding shares counted beside the ones that finished.
Cycles closed
0
0 called away
Result
$0
Closed cycles
On capital
—
Weighted by capital
Annualized
—
By capital and time
Assigned
—
Of puts resolved
Puts open
10
Holding shares
0
Held, at today's prices
—
The rules it runs by
- Every put on the published list is entered at its mid, one contract.
- Closed at 50% of the credit, or at 21 days to expiry if it is in profit. No stop: a losing put rides to expiry.
- A put that finishes in the money is assigned: 100 shares at the strike. From then on a covered call is written above net basis, chosen the way yours are, and managed by the same rules until the shares are called away.
- A cycle’s result is the put’s credit, every call’s, and the shares’ gain or loss, over the capital the put committed. Paper trades at the mid; no fees. Past results do not predict future ones.