TJX · Wheel
TJX Companies, Inc. (The) Common Stock (TJX) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $130.00
- Modelled premium
- $0.55
- Cash required
- $13,000.00
- Breakeven
- $129.45
- Downside buffer
- 8.4%
- Period return
- 0.4%
- Annualized return
- 7.9%
- Days to expiration
- 20
Update time unavailable
Loading graph — the exact table is available below.
Event / reference markers
- Spot: $141.39
- Expiry breakeven $129.45: $129.45
- sell put strike $130.00: $130.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$5,875.50 | Update time unavailable | ||
| -$5,734.11 | Update time unavailable | ||
| -$5,592.72 | Update time unavailable | ||
| -$5,451.33 | Update time unavailable | ||
| -$5,309.94 | Update time unavailable | ||
| -$5,168.55 | Update time unavailable | ||
| -$5,027.16 | Update time unavailable | ||
| -$4,885.77 | Update time unavailable | ||
| -$4,744.38 | Update time unavailable | ||
| -$4,602.99 | Update time unavailable | ||
| -$4,461.60 | Update time unavailable | ||
| -$4,320.21 | Update time unavailable | ||
| -$4,178.82 | Update time unavailable | ||
| -$4,037.43 | Update time unavailable | ||
| -$3,896.04 | Update time unavailable | ||
| -$3,754.65 | Update time unavailable | ||
| -$3,613.26 | Update time unavailable | ||
| -$3,471.87 | Update time unavailable | ||
| -$3,330.48 | Update time unavailable | ||
| -$3,189.09 | Update time unavailable | ||
| -$3,047.70 | Update time unavailable | ||
| -$2,906.31 | Update time unavailable | ||
| -$2,764.92 | Update time unavailable | ||
| -$2,623.53 | Update time unavailable | ||
| -$2,482.14 | Update time unavailable | ||
| -$2,340.75 | Update time unavailable | ||
| -$2,199.36 | Update time unavailable | ||
| -$2,057.97 | Update time unavailable | ||
| -$1,916.58 | Update time unavailable | ||
| -$1,775.19 | Update time unavailable | ||
| -$1,633.80 | Update time unavailable | ||
| -$1,492.41 | Update time unavailable | ||
| -$1,351.02 | Update time unavailable | ||
| -$1,209.63 | Update time unavailable | ||
| -$1,068.24 | Update time unavailable | ||
| -$926.85 | Update time unavailable | ||
| -$785.46 | Update time unavailable | ||
| -$644.07 | Update time unavailable | ||
| -$502.68 | Update time unavailable | ||
| -$361.29 | Update time unavailable | ||
| -$219.90 | Update time unavailable | ||
| -$78.51 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Spot reference | Update time unavailable | |
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | Update time unavailable | ||
| $55.00 | 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 $129.45 per share after premium; the shares can keep falling.
Stage C would sell a $150.00 call for about $1.27, lowering the effective basis further.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 29, 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.