Weekly Trading Report for Fri 12/1/23

Trading Summary

This Weeks Trades

• 6 new CSP's (ARKK(4), QQQ, SPY) were sold
• 6 CSP's (ARKK(4), XLE, XLY) reached their profit targets and were closed

Current Open Positions

• 7 CSP positions (ARKK(4), QQQ, SPY, XLK)
• 4 CC positions (QQQ, IWM(3))
• 6 uncovered 100 share stock positions (ARKK(4), IWM, XLY)

The following is a summary of this week's trading activity.

New CSP/CC and rolled CSP/CC positions only represent the current option sold. If multiple options have been sold on a CSP or CC position, the full P/L will be reported when the complete position is closed.

* denotes existing open positions that were previously rolled/continued.

New CSP Positions

Stock	TradeDate	ExpDate	Days	Shrs	Strike	Margin	Premium	Target	T-Days	T-ROI	T-AROI
ARKK	11/30/2023	1/5/2024	36	100	$41	$4,100.00	$47.49	$26.12	15	0.64%	15.50%
ARKK	11/30/2023	1/5/2024	36	100	$40	$4,000.00	$34.49	$18.97	15	0.47%	11.54%
ARKK	11/30/2023	1/5/2024	36	100	$39	$3,900.00	$24.49	$13.47	15	0.35%	8.40%
ARKK	11/30/2023	1/5/2024	36	100	$38	$3,800.00	$16.49	$9.07	15	0.24%	5.81%
QQQ	11/30/2023	1/12/2024	43	100	$365	$36,500.00	$216.49	$119.07	15	0.33%	7.94%
SPY	11/30/2023	1/12/2024	43	100	$435	$43,500.00	$222.49	$122.37	15	0.28%	6.85%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
ARKK	11/21/2023	12/29/2023	11/27/2023	6	100	$40	$4,000.00	$32.98	0.82%	50.16%
ARKK	11/21/2023	12/29/2023	11/27/2023	6	100	$39	$3,900.00	$23.98	0.61%	37.40%
ARKK	11/21/2023	12/29/2023	11/27/2023	6	100	$38	$3,800.00	$16.98	0.45%	27.18%
ARKK	11/21/2023	12/29/2023	11/27/2023	6	100	$37	$3,700.00	$10.98	0.30%	18.05%
XLE	11/21/2023	12/29/2023	12/1/2023	10	100	$80	$8,000.00	$40.98	0.51%	18.70%
XLY	11/16/2023	12/29/2023	11/27/2023	11	100	$152	$15,200.00	$39.98	0.26%	8.73%

Weekly Trading Report for Fri 11/24/23

Trading Summary

This Weeks Trades

• 6 new CSP's (ARKK(4), XLE, XLK) were sold
• 12 CSP's (ARKK(4), DIA, QQQ, SPY, XLE, XLI, XLK, XLV(2)) reached their profit targets and were closed

Current Open Positions

• 7 CSP positions (ARKK(4), XLE, XLK, XLY)
• 4 CC positions (QQQ, IWM(3))
• 6 uncovered 100 share stock positions (ARKK(4), IWM, XLY)

The following is a summary of this week's trading activity.

New CSP/CC and rolled CSP/CC positions only represent the current option sold. If multiple options have been sold on a CSP or CC position, the full P/L will be reported when the complete position is closed.

* denotes existing open positions that were previously rolled/continued.

New CSP Positions

Stock	TradeDate	ExpDate	Days	Shrs	Strike	Margin	Premium	Target	T-Days	T-ROI	T-AROI
ARKK	11/21/2023	12/29/2023	38	100	$40	$4,000.00	$60.49	$33.27	15	0.83%	20.24%
ARKK	11/21/2023	12/29/2023	38	100	$39	$3,900.00	$43.49	$23.92	15	0.61%	14.92%
ARKK	11/21/2023	12/29/2023	38	100	$38	$3,800.00	$30.49	$16.77	15	0.44%	10.74%
ARKK	11/21/2023	12/29/2023	38	100	$37	$3,800.00	$20.49	$11.27	15	0.30%	7.22%
XLE	11/21/2023	12/29/2023	38	100	$80	$8,000.00	$74.49	$40.97	15	0.51%	12.46%
XLK	11/21/2023	12/29/2023	38	100	$173	$17,300.00	$81.49	$44.82	15	0.26%	6.30%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
ARKK	11/16/2023	12/29/2023	11/20/2023	4	100	$38	$3,800.00	$34.98	0.92%	84.00%
ARKK	11/16/2023	12/29/2023	11/20/2023	4	100	$37	$3,700.00	$24.98	0.68%	61.61%
ARKK	11/16/2023	12/29/2023	11/20/2023	4	100	$36	$3,600.00	$17.98	0.50%	45.57%
ARKK	11/16/2023	12/29/2023	11/20/2023	4	100	$35	$3,500.00	$12.98	0.37%	33.84%
DIA	11/16/2023	12/29/2023	11/22/2023	6	100	$339	$33,900.00	$106.98	0.32%	19.20%
QQQ	11/16/2023	12/29/2023	11/22/2023	6	100	$359	$35,900.00	$108.98	0.30%	18.47%
SPY	11/16/2023	12/29/2023	11/24/2023	8	100	$426	$42,600.00	$107.98	0.25%	11.56%
XLE	11/16/2023	12/29/2023	11/20/2023	4	100	$77	$7,700.00	$37.98	0.49%	45.01%
XLI	11/16/2023	12/29/2023	11/22/2023	6	100	$101	$10,100.00	$38.98	0.39%	23.48%
XLK	11/16/2023	12/29/2023	11/20/2023	4	100	$167	$16,700.00	$36.98	0.22%	20.21%
XLV	9/15/2023	11/24/2023	11/20/2023	66	100	$129	$12,900.00	$71.96	0.56%	3.08%
XLV	11/16/2023	11/24/2023	11/21/2023	5	100	$124	$12,400.00	$43.98	0.35%	25.89%

Weekly Trading Report for Fri 11/17/23

Trading Summary

This Weeks Trades

• 12 new CSP's (ARKK(4), DIA, QQQ, SPY, XLE, XLI, XLK, XLV, XLY) were sold
• 12 CSP's (ARKK(4), DIA(2), QQQ, SPY, XLI, XLV, XLY(2)) reached their profit targets and were closed
• 3 new CC's (IWM(3)) were sold

Current Open Positions

• 13 CSP positions (ARKK(4), DIA, QQQ, SPY, XLE, XLI, XLK, XLV(2), XLY)
• 4 CC positions (QQQ, IWM(3))
• 6 uncovered 100 share stock positions (ARKK(4), IWM, XLY)

The following is a summary of this week's trading activity.

New CSP/CC and rolled CSP/CC positions only represent the current option sold. If multiple options have been sold on a CSP or CC position, the full P/L will be reported when the complete position is closed.

* denotes existing open positions that were previously rolled/continued.

New CSP Positions

Stock	TradeDate	ExpDate	Days	Shrs	Strike	Margin	Premium	Target	T-Days	T-ROI	T-AROI
ARKK	11/16/2023	12/29/2023	43	100	$38	$3,800.00	$64.49	$35.47	15	0.93%	22.71%
ARKK	11/16/2023	12/29/2023	43	100	$37	$3,700.00	$46.49	$25.57	15	0.69%	16.82%
ARKK	11/16/2023	12/29/2023	43	100	$36	$3,600.00	$33.49	$18.42	15	0.51%	12.45%
ARKK	11/16/2023	12/29/2023	43	100	$35	$3,500.00	$23.49	$12.92	15	0.37%	8.98%
DIA	11/16/2023	12/29/2023	43	100	$339	$33,900.00	$195.49	$107.52	15	0.32%	7.72%
QQQ	11/16/2023	12/29/2023	43	100	$359	$35,900.00	$198.49	$109.17	15	0.30%	7.40%
SPY	11/16/2023	12/29/2023	43	100	$426	$42,600.00	$196.49	$108.07	15	0.25%	6.17%
XLE	11/16/2023	12/29/2023	43	100	$77	$7,700.00	$69.49	$38.22	15	0.50%	12.08%
XLI	11/16/2023	12/29/2023	43	100	$101	$10,100.00	$71.49	$39.32	15	0.39%	9.47%
XLK	11/16/2023	12/29/2023	43	100	$167	$16,700.00	$67.49	$37.12	15	0.22%	5.41%
XLV	11/16/2023	12/29/2023	43	100	$124	$12,400.00	$80.49	$44.27	15	0.36%	8.69%
XLY	11/16/2023	12/29/2023	43	100	$152	$15,200.00	$73.49	$40.42	15	0.27%	6.47%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
ARKK*	9/6/2023	11/24/2023	11/14/2023	69	100	$39	$3,900.00	$110.94	2.84%	15.05%
ARKK	11/9/2023	12/22/2023	11/14/2023	5	100	$36	$3,600.00	$41.98	1.17%	85.13%
ARKK	11/9/2023	12/22/2023	11/14/2023	5	100	$35	$3,500.00	$30.98	0.89%	64.62%
ARKK	11/9/2023	12/22/2023	11/14/2023	5	100	$34	$3,400.00	$21.98	0.65%	47.19%
DIA	9/15/2023	12/1/2023	11/14/2023	60	100	$338	$33,750.00	$205.95	0.61%	3.71%
DIA	11/9/2023	12/22/2023	11/14/2023	5	100	$328	$32,800.00	$110.98	0.34%	24.70%
QQQ	11/9/2023	12/22/2023	11/14/2023	5	100	$345	$34,500.00	$115.98	0.34%	24.54%
SPY	11/9/2023	12/22/2023	11/14/2023	5	100	$410	$41,000.00	$112.98	0.28%	20.12%
XLI	9/6/2023	12/1/2023	11/14/2023	69	100	$102	$10,200.00	$132.94	1.30%	6.89%
XLV	11/9/2023	12/22/2023	11/14/2023	5	100	$120	$12,000.00	$37.98	0.32%	23.10%
XLY	11/9/2023	12/22/2023	11/14/2023	5	100	$144	$14,400.00	$41.98	0.29%	21.28%
XLY	9/15/2023	11/24/2023	11/13/2023	59	100	$154	$15,400.00	$78.47	0.51%	3.15%

New CC Positions

Stock	TradeDate	ExpDate	Days	Shrs	Price	Strike	Invested	Premium	ROI	AROI
IWM*	11/14/2023	12/15/2023	31	100	$178	$178	$17,800.00	$309.49	1.74%	20.47%
IWM*	11/14/2023	12/15/2023	31	100	$182	$182	$18,200.00	$166.49	0.91%	10.77%
IWM*	11/14/2023	12/15/2023	31	100	$184	$184	$18,400.00	$117.49	0.64%	7.52%

Weekly Trading Report for Fri 11/10/23

Trading Summary

This Weeks Trades

• 8 new CSP's (ARKK(3), DIA, QQQ, SPY, XLV, XLY) were sold
• 1 CSP's (SPY) reached its profit target and was closed

Current Open Positions

• 13 CSP positions (ARKK(4), DIA(2), QQQ, SPY, XLI, XLV(2), XLY(2))
• 1 CC positions (QQQ)
• 9 uncovered 100 share stock positions (ARKK(4), IWM(4), XLY)

The following is a summary of this week's trading activity.

New CSP/CC and rolled CSP/CC positions only represent the current option sold. If multiple options have been sold on a CSP or CC position, the full P/L will be reported when the complete position is closed.

* denotes existing open positions that were previously rolled/continued.

New CSP Positions

Stock	TradeDate	ExpDate	Days	Shrs	Strike	Margin	Premium	Target	T-Days	T-ROI	T-AROI
ARKK	11/9/2023	12/22/2023	43	100	$36	$3,600.00	$76.49	$42.07	15	1.17%	28.44%
ARKK	11/9/2023	12/22/2023	43	100	$35	$3,500.00	$56.49	$31.07	15	0.89%	21.60%
ARKK	11/9/2023	12/22/2023	43	100	$34	$3,400.00	$40.49	$22.27	15	0.65%	15.94%
DIA	11/9/2023	12/22/2023	43	100	$328	$32,800.00	$200.49	$110.27	15	0.34%	8.18%
QQQ	11/9/2023	12/22/2023	43	100	$345	$34,500.00	$201.49	$110.82	15	0.32%	7.82%
SPY	11/9/2023	12/22/2023	43	100	$410	$41,000.00	$200.49	$110.27	15	0.27%	6.54%
XLV	11/9/2023	12/22/2023	43	100	$120	$12,000.00	$70.49	$38.77	15	0.32%	7.86%
XLY	11/9/2023	12/22/2023	43	100	$144	$14,400.00	$75.49	$41.52	15	0.29%	7.02%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
SPY	9/15/2023	11/24/2023	11/2/2023	48	100	$415	$41,500.00	$206.95	0.50%	3.79%

Weekly Trading Report for Fri 11/3/23

Trading Summary

This Weeks Trades

• 8 CSP's (ARKK(3), DIA, QQQ(2), SPY(2)) reached their profit targets and were closed

Current Open Positions

• 6 CSP positions (ARKK, DIA, SPY, XLI, XLV, XLY)
• 1 CC positions (QQQ)
• 9 uncovered 100 share stock positions (ARKK(4), IWM(4), XLY)

The following is a summary of this week's trading activity.

New CSP/CC and rolled CSP/CC positions only represent the current option sold. If multiple options have been sold on a CSP or CC position, the full P/L will be reported when the complete position is closed.

* denotes existing open positions that were previously rolled/continued.

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
DIA	9/20/2023	11/17/2023	11/3/2023	44	100	$330	$33,000.00	$136.98	0.42%	3.44%
ARKK*	9/6/2023	11/24/2023	11/3/2023	58	100	$38	$3,800.00	$94.94	2.50%	15.72%
ARKK	10/11/2023	11/17/2023	11/3/2023	23	100	$35	$3,500.00	$30.98	0.89%	14.05%
ARKK	10/11/2023	11/17/2023	11/3/2023	23	100	$34	$3,400.00	$24.98	0.73%	11.66%
QQQ	10/11/2023	11/24/2023	11/2/2023	22	100	$336	$33,600.00	$111.98	0.33%	5.53%
QQQ	10/18/2023	12/1/2023	11/2/2023	15	100	$330	$33,000.00	$135.98	0.41%	10.03%
SPY	9/20/2023	11/17/2023	11/2/2023	43	100	$409	$40,900.00	$112.98	0.28%	2.34%
SPY	10/11/2023	11/24/2023	11/2/2023	22	100	$404	$40,400.00	$115.98	0.29%	4.76%

Weekly Trading Report for Fri 10/27/23

Trading Summary

This Weeks Trades

• 7 CSP's (ARKK(2), DIA, SPY, XLI, XLV, XLY) were rolled

Current Open Positions

• 14 CSP positions (ARKK(4), DIA(2), QQQ(2), SPY(3), XLI, XLV, XLY)
• 1 CC positions (QQQ)
• 9 uncovered 100 share stock positions (ARKK(4), IWM(4), XLY)

The following is a summary of this week's trading activity.

New CSP/CC and rolled CSP/CC positions only represent the current option sold. If multiple options have been sold on a CSP or CC position, the full P/L will be reported when the complete position is closed.

* denotes existing open positions that were previously rolled/continued.

Rolled CSP Positions

Stock	TradeDate	OldExp	NewExp	Days	Shrs	Strikes	Invested	NetCredit	ROI	AROI
ARKK	9/6/2023	10/27/2023	11/24/2023	79	100	$39/$39	$3,900.00	$41.98	1.08%	4.97%
ARKK	9/6/2023	10/27/2023	11/24/2023	79	100	$38/$38	$3,800.00	$65.98	1.74%	8.02%
DIA	9/15/2023	10/27/2023	12/1/2023	77	100	$337.5/$334	$33,400.00	$49.97	0.15%	0.71%
SPY	9/15/2023	10/27/2023	11/24/2023	70	100	$424/$415	$41,500.00	$44.97	0.11%	0.57%
XLI	9/6/2023	10/27/2023	12/1/2023	86	100	$102/$101.5	$10,150.00	$38.98	0.38%	1.63%
XLV	9/15/2023	10/27/2023	11/24/2023	70	100	$129/$128	$12,800.00	$35.98	0.28%	1.47%
XLY	9/15/2023	10/27/2023	11/24/2023	70	100	$156/$154	$15,400.00	$40.98	0.27%	1.39%

Weekly Trading Report for Fri 10/20/23

Trading Summary

This Weeks Trades

• 1 new CSP's (QQQ) was sold
• 1 CSP's (XLE) reached its profit target and was closed
• 4 CSP's (ARKK(2), IWM, XLI) were rolled

Current Open Positions

• 14 CSP positions (ARKK(4), DIA(2), QQQ(2), SPY(3), XLI, XLV, XLY)
• 1 CC positions (QQQ)
• 9 uncovered 100 share stock positions (ARKK(4), IWM(4), XLY)

The following is a summary of this week's trading activity.

New CSP/CC and rolled CSP/CC positions only represent the current option sold. If multiple options have been sold on a CSP or CC position, the full P/L will be reported when the complete position is closed.

* denotes existing open positions that were previously rolled/continued.

New CSP Positions

Stock	TradeDate	ExpDate	Days	Shrs	Strike	Margin	Premium	Target	T-Days	T-ROI	T-AROI
QQQ	10/18/2023	12/1/2023	44	100	$330	$33,000.00	$230.49	$126.77	15	0.38%	9.35%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
XLE	9/15/2023	10/20/2023	10/10/2023	25	100	$87	$8,650.00	$37.98	0.44%	6.41%

Rolled CSP Positions

Stock	TradeDate	OldExp	NewExp	Days	Shrs	Strikes	Invested	NetCredit	ROI	AROI
ARKK	9/6/2023	10/20/2023	10/27/2023	51	100	$39/$39	$3,900.00	$29.98	0.77%	5.50%
ARKK	9/6/2023	10/20/2023	10/27/2023	51	100	$38/$38	$3,800.00	$39.98	1.05%	7.53%
IWM	9/6/2023	10/20/2023	10/27/2023	51	100	$178/$178	$17,800.00	$28.98	0.16%	1.17%
XLI	9/6/2023	10/20/2023	10/27/2023	51	100	$102/$102	$10,200.00	$46.98	0.46%	3.30%

Assigned CSP Positions (Underlying Bought)

Stock	Opened	ExpDate	Assigned	Days	Shrs	Strike	Invested	Premium	ROI	AROI
IWM*	9/6/2023	10/27/2023	10/20/2023	44	100	$178	$17,800.00	$220.47	1.24%	10.27%

Weekly Trading Report for Fri 10/13/23

Trading Summary

This Weeks Trades

• 4 new CSP's (ARKK(2), QQQ, SPY) were sold
• 4 CSP's (ARKK(2), QQQ(2)) reached their profit targets and were closed
• 1 new CC (IWM) was sold
• 1 CC (IWM) reached its profit target and was closed

Current Open Positions

• 15 CSP positions (ARKK(4), DIA(2), IWM, QQQ, SPY(3), XLE, XLI, XLV, XLY)
• 1 CC positions (QQQ)
• 8 uncovered 100 share stock positions (ARKK(4), IWM(3), XLY)

The following is a summary of this week's trading activity.

New CSP/CC and rolled CSP/CC positions only represent the current option sold. If multiple options have been sold on a CSP or CC position, the full P/L will be reported when the complete position is closed.

* denotes existing open positions that were previously rolled/continued.

New CSP Positions

Stock	TradeDate	ExpDate	Days	Shrs	Strike	Margin	Premium	Target	T-Days	T-ROI	T-AROI
ARKK	10/11/2023	11/24/2023	44	100	$35	$3,500.00	$54.49	$29.97	15	0.86%	20.84%
ARKK	10/11/2023	11/24/2023	44	100	$34	$3,400.00	$40.49	$22.27	15	0.65%	15.94%
QQQ	10/11/2023	11/24/2023	44	100	$336	$33,600.00	$204.49	$112.47	15	0.33%	8.15%
SPY	10/11/2023	11/24/2023	44	100	$404	$40,400.00	$210.49	$115.77	15	0.29%	6.97%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
ARKK	9/6/2023	10/20/2023	10/10/2023	34	100	$36	$3,600.00	$13.98	0.39%	4.17%
ARKK	9/6/2023	10/20/2023	10/10/2023	34	100	$37	$3,700.00	$22.98	0.62%	6.67%
QQQ	9/15/2023	10/20/2023	10/10/2023	25	100	$345	$34,500.00	$115.98	0.34%	4.91%
QQQ	9/20/2023	10/20/2023	10/10/2023	20	100	$330	$33,000.00	$110.98	0.34%	6.14%

New CC Positions

Stock	TradeDate	ExpDate	Days	Shrs	Price	Strike	Invested	Premium	ROI	AROI
IWM*	10/10/2023	11/10/2023	31	100	$182	$182	$18,200.00	$200.49	1.10%	12.97%

Closed CC Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Invested	P/L	ROI	AROI
IWM*	10/10/2023	11/10/2023	10/13/2023	3	100	$182	$18,200.00	$149.98	0.82%	100.26%

Weekly Trading Report for Fri 10/6/23

Trading Summary

This Weeks Trades

• 2 CSP's (QQQ, XLK) reached their profit targets and were closed

Current Open Positions

• 15 CSP positions (ARKK(4), DIA(2), IWM, QQQ(2), SPY(2), XLE, XLI, XLV, XLY)
• 1 CC positions (QQQ)
• 8 uncovered 100 share stock positions (ARKK(4), IWM(3), XLY)

The following is a summary of this week's trading activity.

New CSP/CC and rolled CSP/CC positions only represent the current option sold. If multiple options have been sold on a CSP or CC position, the full P/L will be reported when the complete position is closed.

* denotes existing open positions that were previously rolled/continued.

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
QQQ	9/6/2023	10/20/2023	10/6/2023	30	100	$344	$34,400.00	$118.98	0.35%	4.21%
XLK	9/6/2023	10/20/2023	10/6/2023	30	100	$157	$15,700.00	$43.98	0.28%	3.41%

Weekly Trading Report for Fri 9/29/23

Trading Summary

This Weeks Trades

• 2 CSP's (IWM(2) were assigned and the underlying(s) were purchased

Current Open Positions

• 17 CSP positions (ARKK(4), DIA(2), IWM, QQQ(3), SPY(2), XLE, XLI, XLK, XLV, XLY)
• 1 CC positions (QQQ)
• 8 uncovered 100 share stock positions (ARKK(4), IWM(3), XLY)

The following is a summary of this week's trading activity.

New CSP/CC and rolled CSP/CC positions only represent the current option sold. If multiple options have been sold on a CSP or CC position, the full P/L will be reported when the complete position is closed.

* denotes existing open positions that were previously rolled/continued.

Assigned CSP Positions (Underlying Bought)

Stock	Opened	ExpDate	Assigned	Days	Shrs	Strike	Invested	Premium	ROI	AROI
IWM*	7/20/2023	9/29/2023	9/27/2023	69	100	$184	$18,400.00	$251.47	1.37%	7.23%
IWM*	8/2/2023	9/29/2023	9/29/2023	58	100	$182	$18,200.00	$213.98	1.18%	7.40%