Upside | ||||||
|---|---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 20,08% | aa.aa | - | - | 15.606.700 |
Option on SPDR® S&P 500® ETF Oct30 | - | 17,17% | aa.aa | - | - | 635 |
United States Treasury Notes 3.625% | - | 16,54% | aa.aa | - | - | 13.196.200 |
| VGIT | 8,75% | aa.aa | 58,70 | -0,47% | 115.154 | |
Option on State Street® SPDR® S&P 500® ETF Jan31 | - | 7,35% | aa.aa | - | - | 280 |
United States Treasury Notes 4.125% | - | 7,29% | aa.aa | - | - | 5.657.500 |
United States Treasury Notes 3.875% | - | 5,13% | aa.aa | - | - | 4.114.400 |
iShares Core S&P 500 ETF | - | 2,87% | aa.aa | - | - | 3.025 |
| VOO | 1,52% | aa.aa | 685,46 | -0,20% | 1.742 |