KKR · Wheel
KKR & Co. Inc. Common Stock (KKR) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $79.00
- Modelled premium
- $0.75
- Cash required
- $7,900.00
- Breakeven
- $78.25
- Downside buffer
- 12.7%
- Period return
- 1.0%
- Annualized return
- 11.1%
- Days to expiration
- 33
Update time unavailable
Loading graph — the exact table is available below.
$44.835Expiration P/L -$3,341.50Update time unavailable
Event / reference markers
- Spot: $89.67
- Expiry breakeven $78.25: $78.25
- sell put strike $79.00: $79.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$3,341.50 | Update time unavailable | ||
| -$3,251.83 | Update time unavailable | ||
| -$3,162.16 | Update time unavailable | ||
| -$3,072.49 | Update time unavailable | ||
| -$2,982.82 | Update time unavailable | ||
| -$2,893.15 | Update time unavailable | ||
| -$2,803.48 | Update time unavailable | ||
| -$2,713.81 | Update time unavailable | ||
| -$2,624.14 | Update time unavailable | ||
| -$2,534.47 | Update time unavailable | ||
| -$2,444.80 | Update time unavailable | ||
| -$2,355.13 | Update time unavailable | ||
| -$2,265.46 | Update time unavailable | ||
| -$2,175.79 | Update time unavailable | ||
| -$2,086.12 | Update time unavailable | ||
| -$1,996.45 | Update time unavailable | ||
| -$1,906.78 | Update time unavailable | ||
| -$1,817.11 | Update time unavailable | ||
| -$1,727.44 | Update time unavailable | ||
| -$1,637.77 | Update time unavailable | ||
| -$1,548.10 | Update time unavailable | ||
| -$1,458.43 | Update time unavailable | ||
| -$1,368.76 | Update time unavailable | ||
| -$1,279.09 | Update time unavailable | ||
| -$1,189.42 | Update time unavailable | ||
| -$1,099.75 | Update time unavailable | ||
| -$1,010.08 | Update time unavailable | ||
| -$920.41 | Update time unavailable | ||
| -$830.74 | Update time unavailable | ||
| -$741.07 | Update time unavailable | ||
| -$651.40 | Update time unavailable | ||
| -$561.73 | Update time unavailable | ||
| -$472.06 | Update time unavailable | ||
| -$382.39 | Update time unavailable | ||
| -$292.72 | Update time unavailable | ||
| -$203.05 | Update time unavailable | ||
| -$113.38 | Update time unavailable | ||
| -$23.71 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $65.96 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Spot reference | Update time unavailable | |
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | Update time unavailable | ||
| $75.00 | 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 $78.25 per share after premium; the shares can keep falling.
Stage C would sell a $101.00 call for about $1.08, lowering the effective basis further.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 7, 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.