Written / Sold Options — Settlement Record

Covered Calls

Covered calls were initially OTM. The real risk isn't assignment — it's an unassigned call where the stock drops sharply before expiry, since that erases the premium collected. "Initial Price" is the stock's close on the Monday before expiry week; a drop of 10% or more from that price, on a call that was not assigned, is flagged below.

Premium at Risk

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Covered Calls ITM%

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Covered Calls Short Call

Ticker	Option	Strike Date	Strike	Initial Price	Close	Drop %	Assigned	Risk