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.
| 12/30/2021 | QQQ | $402.80 | Sell 1 Jan 14 '22 384 Put | ($38,400.00) | $131.48 | ||
| 1/14/2022 | QQQ | $378.18 | Buy 1 Jan 14 '22 384 Put | $38,400.00 | ($657.52) | ||
| 1/14/2022 | QQQ | $378.18 | Sell 1 Feb 4 '22 374 Put | ($37,400.00) | $781.49 | ||
| 2/4/2022 | QQQ | $359.39 | Buy 1 Feb 4 '22 374 Put | $37,400.00 | ($1,471.52) | ||
| 2/4/2022 | QQQ | $359.39 | Sell 1 Feb 18 '22 374 Put | ($37,400.00) | $1,655.49 | ||
| 2/18/2022 | QQQ | $341.51 | Buy 1 Feb 18 '22 374 Put | $37,400.00 | ($3,273.52) | ||
| 2/18/2022 | QQQ | $341.51 | Sell 1 Mar 11 '22 374 Put | ($37,400.00) | $3,312.48 | ||
| 3/1/2022 | QQQ | $343.84 | Buy 1 Mar 11 '22 374 Put | $37,400.00 | ($3,119.52) | ||
| 3/1/2022 | QQQ | $343.84 | Sell 1 Apr 1 '22 374 Put | ($37,400.00) | $3,292.48 | ||
| 4/1/2022 | QQQ | $361.85 | Buy 1 Apr 1 '22 374 Put | $37,400.00 | ($1,286.52) | ||
| 4/1/2022 | QQQ | $361.85 | Sell 1 Apr 14 '22 374 Put | ($37,400.00) | $1,399.49 | ||
| 4/14/2022 | QQQ | $340.23 | Buy 1 Apr 14 '22 374 Put | $37,400.00 | ($3,278.52) | ||
| 4/14/2022 | QQQ | $340.23 | Sell 1 Apr 29 '22 374 Put | ($37,400.00) | $3,288.48 | ||
| 4/21/2022 | QQQ | $334.15 | Assign 1 Apr 29 '22 374 Put | $37,400.00 | $0.00 | ||
| 4/21/2022 | QQQ | $334.15 | Buy 100 Shares at $374 | ($37,400.00) | $0.00 | ||
| 7/8/2022 | QQQ | $295.35 | Sell 1 Jul 22 '22 284 Put | ($28,400.00) | $256.48 | ||
| 7/21/2022 | QQQ | $303.50 | Buy 1 Jul 22 '22 284 Put | $28,400.00 | ($4.01) | ||
| 7/22/2022 | QQQ | $301.99 | Sell 1 Aug 5 '22 291 Put | ($29,100.00) | $286.48 | ||
| 7/28/2022 | QQQ | $309.81 | Dividend | $0.00 | $52.74 | ||
| 8/3/2022 | QQQ | $316.05 | Buy 1 Aug 5 '22 291 Put | $29,100.00 | ($5.01) | ||
| 8/4/2022 | QQQ | $324.40 | Sell 1 Aug 19 '22 314 Put | ($31,400.00) | $328.48 | ||
| 8/18/2022 | QQQ | $330.34 | Buy 1 Aug 19 '22 314 Put | $31,400.00 | ($5.01) | ||
| 8/18/2022 | QQQ | $329.32 | Sell 1 Sep 2 '22 321 Put | ($32,100.00) | $310.48 | ||
| 8/30/2022 | QQQ | $300.42 | Buy 1 Sep 2 '22 321 Put | $32,100.00 | ($1,977.54) | ||
| 8/30/2022 | QQQ | $300.42 | Sell 1 Sep 16 '22 321 Put | ($32,100.00) | $2,072.47 | ||
| 243 Days | QQQ | Totals | ($69,500.00) | $2,089.83 | 3.01% | 4.52% |
| Date | Stock | Price | Trade | Invested | Income | ROI | AROI |
|---|---|---|---|---|---|---|---|
| 12/30/2021 | XLY | $206.50 | Sell 1 Jan 14 '22 196 Put | ($19,600.00) | $64.48 | ||
| 1/14/2022 | XLY | $195.37 | Buy 1 Jan 14 '22 196 Put | $19,600.00 | ($115.52) | ||
| 1/14/2022 | XLY | $195.37 | Sell 1 Jan 28 '22 190 Put | ($19,000.00) | $229.49 | ||
| 1/28/2022 | XLY | $178.10 | Assign 1 Jan 28 '22 190 Put | $19,000.00 | $0.00 | ||
| 1/28/2022 | XLY | $178.10 | Buy 100 Shares at $190 | ($19,000.00) | $0.00 | ||
| 1/31/2022 | XLY | $184.95 | Sell 1 Feb 18 '22 190 Call | $0.00 | $169.48 | ||
| 2/17/2022 | XLY | $181.12 | Buy 1 Feb 18 '22 190 Call | $0.00 | ($5.01) | ||
| 3/18/2022 | XLY | $181.88 | Sell Apr 1 '22 190 Call | $0.00 | $84.48 | ||
| 4/1/2022 | XLY | $185.23 | Buy Apr 1 '22 190 Call | $0.00 | ($5.01) | ||
| 4/1/2022 | XLY | $185.23 | Sell Apr 14 '22 190 Call | $0.00 | $133.48 | ||
| 7/8/2022 | XLY | $146.37 | Sell 1 Jul 22 '22 140 Put | ($14,000.00) | $165.49 | ||
| 7/21/2022 | XLY | $152.72 | Buy 1 Jul 22 '22 140 Put | $14,000.00 | ($5.01) | ||
| 7/22/2022 | XLY | $154.75 | Sell 1 Aug 5 '22 148 Put | ($14,800.00) | $159.49 | ||
| 8/3/2022 | XLY | $164.30 | Buy 1 Aug 5 '22 148 Put | $14,800.00 | ($5.01) | ||
| 8/4/2022 | XLY | $167.16 | Sell 1 Aug 19 '22 162 Put | ($16,200.00) | $194.48 | ||
| 8/18/2022 | XLY | $171.28 | Buy 1 Aug 19 '22 162 Put | $16,200.00 | ($5.01) | ||
| 8/18/2022 | XLY | $171.06 | Sell 1 Sep 2 '22 166 Put | ($16,600.00) | $171.49 | ||
| 8/30/2022 | XLY | $156.68 | Buy 1 Sep 2 '22 166 Put | $16,600.00 | ($922.52) | ||
| 8/30/2022 | XLY | $156.68 | Sell 1 Sep 16 '22 166 Put | ($16,600.00) | $1,011.48 | ||
| 243 Days | XLY | Totals | ($35,600.00) | $1,320.75 | 3.71% | 5.57% |
