EDIP Covered Call Information
% Covered Portfolio – The percent of equity holdings in the EDIP portfolio that are currently covered by call options updated 9:30AM EST for the previous days close . See table below.
Avg Days Until Expiration – The average days until expiration for all call options currently written against equities in the EDIP portfolio.
Premium Hedge ($) – The sum of the prices of all call options currently written against equities in the EDIP portfolio. This represents the dollar amount that would be collected if every call settled out of the money (OTM).
Premium Hedge (bps) – (Premium Hedge ($) / Sum of all prices of each equity in the EDIP Portfolio ). This represents the percent hedge to be expected if all options settled out of the money (OTM)
Current Covered Positions
|Ticker||Allocation (%)||Price||Strike||Expiration||Premium Remaining ($)||Days Until Expiration||% Out of the Money|
EDIP Equity Information
Weighted Beta – The weighted beta of all equity holdings currently in the EDIP portfolio. On average this indicates how much the EDIP portfolio should participate in moves of the underlying market
Number of Holdings – The number of holdings currently in the EDIP Portfolio. This can range anywhere between 20-25.
Top 10 EDIP Holdings by Weight