The Sep 16 '22 ARKK 110 Put was assigned yesterday. I'll sell puts to bring in more premium and average down if assigned.
The following positions were continued today. All prices include IB commissions. The ROI/AROI is the percent of income generated, not the P/L if closed.
| Date | Stock | Price | Trade | Invested | Income | ROI | AROI |
|---|---|---|---|---|---|---|---|
| 11/4/2021 | ARKK | $124.39 | Sell 1 Nov 19 '21 117 Put | ($11,700.00) | $121.48 | ||
| 11/18/2021 | ARKK | $113.88 | Buy 1 Nov 19 '21 117 Put | $11,700.00 | ($322.52) | ||
| 11/18/2021 | ARKK | $113.88 | Sell 1 Dec 31 '21 110 Put | ($11,000.00) | $437.49 | ||
| 12/27/2021 | ARKK | $97.84 | Buy 1 Dec 31 '21 110 Put | $11,000.00 | ($1,235.52) | ||
| 12/17/2021 | ARKK | $97.84 | Sell 1 Feb 18 '22 109 Put | ($10,900.00) | $1,409.49 | ||
| 12/29/2021 | ARKK | $95.63 | Adj 1 Dec 17 '21 109 Put | $10,900.00 | $0.00 | ||
| 12/29/2021 | ARKK | $95.63 | Adj 1 Feb 18 '22 108.22 Put | ($10,822.00) | $0.00 | ||
| 2/14/2022 | ARKK | $72.13 | Buy 1 Feb 18 '22 108.22 Put | $10,822.00 | ($3,576.52) | ||
| 2/14/2022 | ARKK | $72.13 | Sell 1 Jun 17 '22 108.22 Put | ($10,822.00) | $3,713.48 | ||
| 5/12/2022 | ARKK | $38.99 | Buy 1 Jun 17 '22 108.22 Put | $10,822.00 | ($6,983.53) | ||
| 5/12/2022 | ARKK | $38.99 | Sell 1 Sep 16 '22 110 Put | ($11,000.00) | $7,148.47 | ||
| 5/31/2022 | ARKK | $44.09 | Assign 1 Sep 16 '22 110 Put | $11,000.00 | $0.00 | ||
| 5/31/2022 | ARKK | $44.09 | Buy 100 Shares at $110 | ($11,000.00) | $0.00 | ||
| 6/1/2022 | ARKK | $42.16 | Sell 1 Jun 3 '22 42 Put | ($4,200.00) | $105.48 | ||
| 209 Days | ARKK | Totals | ($15,200.00) | $817.80 | 5.38% | 9.40% |
