XLV sample trade case study

Historical sample position label: XLV Mar18 $9… (name truncated in the source screenshot)

Dates

1/26/2018 → 2/15/2019

385 days held

Net gain/loss

$0.10

per share as recorded

Capital at risk

$88.88

first strike $90.00

Return on CaR

0.11%

0.11% annualized

Return on margin ($18.00)

0.56%

0.53% annualized

Option sales in this sample cycle

Not available from the source. This cycle's individual option sales are below the visible area of the source screenshot. Only the summary row above could be transcribed.

Historical sample trade. Prices and dates as recorded; illustrative, not independently audited. Educational only — not verified personal performance, not a recommendation, and not a claim that any order would have filled at these prices.

Disclosure. Past results do not guarantee future results. Sample trades on Wheelable are historical and educational. They are not investment advice, not current recommendations, and not verified personal performance. Historical prices and dates are shown as recorded; illustrative, not independently audited. Options involve risk and aren't suitable for every investor. See the OCC options disclosure document.

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