UPS · Wheel
United Parcel Service, Inc. Common Stock (UPS) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $85.00
- Modelled premium
- $0.61
- Cash required
- $8,500.00
- Breakeven
- $84.39
- Downside buffer
- 9.4%
- Period return
- 0.7%
- Annualized return
- 13.3%
- Days to expiration
- 21
Update time unavailable
Loading graph — the exact table is available below.
$46.555Expiration P/L -$3,783.50Update time unavailable
Event / reference markers
- Spot: $93.11
- Expiry breakeven $84.39: $84.39
- sell put strike $85.00: $85.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$3,783.50 | Update time unavailable | ||
| -$3,690.39 | Update time unavailable | ||
| -$3,597.28 | Update time unavailable | ||
| -$3,504.17 | Update time unavailable | ||
| -$3,411.06 | Update time unavailable | ||
| -$3,317.95 | Update time unavailable | ||
| -$3,224.84 | Update time unavailable | ||
| -$3,131.73 | Update time unavailable | ||
| -$3,038.62 | Update time unavailable | ||
| -$2,945.51 | Update time unavailable | ||
| -$2,852.40 | Update time unavailable | ||
| -$2,759.29 | Update time unavailable | ||
| -$2,666.18 | Update time unavailable | ||
| -$2,573.07 | Update time unavailable | ||
| -$2,479.96 | Update time unavailable | ||
| -$2,386.85 | Update time unavailable | ||
| -$2,293.74 | Update time unavailable | ||
| -$2,200.63 | Update time unavailable | ||
| -$2,107.52 | Update time unavailable | ||
| -$2,014.41 | Update time unavailable | ||
| -$1,921.30 | Update time unavailable | ||
| -$1,828.19 | Update time unavailable | ||
| -$1,735.08 | Update time unavailable | ||
| -$1,641.97 | Update time unavailable | ||
| -$1,548.86 | Update time unavailable | ||
| -$1,455.75 | Update time unavailable | ||
| -$1,362.64 | Update time unavailable | ||
| -$1,269.53 | Update time unavailable | ||
| -$1,176.42 | Update time unavailable | ||
| -$1,083.31 | Update time unavailable | ||
| -$990.20 | Update time unavailable | ||
| -$897.09 | Update time unavailable | ||
| -$803.98 | Update time unavailable | ||
| -$710.87 | Update time unavailable | ||
| -$617.76 | Update time unavailable | ||
| -$524.65 | Update time unavailable | ||
| -$431.54 | Update time unavailable | ||
| -$338.43 | Update time unavailable | ||
| -$245.32 | Update time unavailable | ||
| -$152.21 | Update time unavailable | ||
| -$59.10 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $34.01 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Spot reference | Update time unavailable | |
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | Update time unavailable | ||
| $61.00 | 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 $84.39 per share after premium; the shares can keep falling.
Stage C would sell a $101.00 call for about $0.90, lowering the effective basis further.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 6, 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.