CF · Wheel
CF Industries Holdings, Inc. Common Stock (CF) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $110.00
- Modelled premium
- $0.65
- Cash required
- $11,000.00
- Breakeven
- $109.35
- Downside buffer
- 8.8%
- Period return
- 0.6%
- Annualized return
- 35.9%
- Days to expiration
- 7
Update time unavailable
Loading graph — the exact table is available below.
$59.96: Expiration P/L: -$4,939.00 Update time unavailable
Event / reference markers
- Spot: $119.92
- Expiry breakeven $109.35: $109.35
- sell put strike $110.00: $110.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$4,939.00 | Update time unavailable | ||
| -$4,819.08 | Update time unavailable | ||
| -$4,699.16 | Update time unavailable | ||
| -$4,579.24 | Update time unavailable | ||
| -$4,459.32 | Update time unavailable | ||
| -$4,339.40 | Update time unavailable | ||
| -$4,219.48 | Update time unavailable | ||
| -$4,099.56 | Update time unavailable | ||
| -$3,979.64 | Update time unavailable | ||
| -$3,859.72 | Update time unavailable | ||
| -$3,739.80 | Update time unavailable | ||
| -$3,619.88 | Update time unavailable | ||
| -$3,499.96 | Update time unavailable | ||
| -$3,380.04 | Update time unavailable | ||
| -$3,260.12 | Update time unavailable | ||
| -$3,140.20 | Update time unavailable | ||
| -$3,020.28 | Update time unavailable | ||
| -$2,900.36 | Update time unavailable | ||
| -$2,780.44 | Update time unavailable | ||
| -$2,660.52 | Update time unavailable | ||
| -$2,540.60 | Update time unavailable | ||
| -$2,420.68 | Update time unavailable | ||
| -$2,300.76 | Update time unavailable | ||
| -$2,180.84 | Update time unavailable | ||
| -$2,060.92 | Update time unavailable | ||
| -$1,941.00 | Update time unavailable | ||
| -$1,821.08 | Update time unavailable | ||
| -$1,701.16 | Update time unavailable | ||
| -$1,581.24 | Update time unavailable | ||
| -$1,461.32 | Update time unavailable | ||
| -$1,341.40 | Update time unavailable | ||
| -$1,221.48 | Update time unavailable | ||
| -$1,101.56 | Update time unavailable | ||
| -$981.64 | Update time unavailable | ||
| -$861.72 | Update time unavailable | ||
| -$741.80 | Update time unavailable | ||
| -$621.88 | Update time unavailable | ||
| -$501.96 | Update time unavailable | ||
| -$382.04 | Update time unavailable | ||
| -$262.12 | Update time unavailable | ||
| -$142.20 | Update time unavailable | ||
| -$22.28 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Spot reference | Update time unavailable | |
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable | ||
| $65.00 | Update time unavailable |
Black-Scholes from the published at-the-money implied volatility (one expected move out of the money). If assigned you buy 100 shares at the strike, an effective $109.35 per share after premium; the shares can keep falling.
Stage C would sell a $130.00 call for about $0.84, lowering the effective basis further.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 28, 2026, 4:00 PM EDT. Modelled option premiums use Black-Scholes with the published at-the-money implied volatility and are labelled as modelled, not as live quotes.