Weekly Trading Report for Fri 1/27/23

Trading Summary

This week 8 CSP's (DIA, IWM, QQQ, SPY(2), XLK, XLI, XLY), ) were closed, 7 new CC's (ARKK(4), IWM, QQQ, XLK) were sold, and 3 CC's (IWM, QQQ, SPY) were rolled out/up.

Current Open Positions

• 5 CSP position (DIA, IWM, XLB, XLI, XLV)
• 10 CC positions (ARKK(4), IWM(2), QQQ(2), SPY, XLK)
• 8 uncovered 100 share stock positions (ARKK(4), QQQ , XLK , XLY(2)

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	1/17/2023	3/3/2023	1/26/2023	9	100	$310	$31,000.00	$99.98	0.32%	13.08%
IWM	1/19/2023	3/3/2023	1/25/2023	6	100	$170	$17,000.00	$101.98	0.60%	36.49%
QQQ	1/19/2023	3/3/2023	1/23/2023	4	100	$250	$25,000.00	$108.98	0.44%	39.78%
SPY	1/19/2023	3/3/2023	1/24/2023	5	100	$356	$35,600.00	$100.98	0.28%	20.71%
SPY	1/17/2023	3/3/2023	1/27/2023	10	100	$366	$36,600.00	$106.98	0.29%	10.67%
XLK	1/19/2023	3/3/2023	1/23/2023	4	100	$115	$11,500.00	$45.98	0.40%	36.48%
XLI	1/19/2023	3/3/2023	1/24/2023	5	100	$91	$9,100.00	$39.98	0.44%	32.07%
XLY	1/19/2023	3/3/2023	1/24/2023	5	100	$120	$12,000.00	$41.98	0.35%	25.54%

New CC Positions

Stock	TradeDate	ExpDate	Days	Shrs	Price	Strike	Invested	Premium	ROI	AROI
ARKK*	1/23/2023	3/3/2023	39	100	$45	$42	$4,500.00	$84.49	1.88%	17.57%
ARKK*	1/23/2023	3/3/2023	39	100	$45	$43	$4,500.00	$61.49	1.37%	12.79%
ARKK*	1/27/2023	3/17/2023	49	100	$45	$44	$4,500.00	$129.49	2.88%	21.43%
ARKK*	1/27/2023	3/17/2023	49	100	$45	$45	$4,500.00	$104.49	2.32%	17.30%
IWM*	1/27/2023	3/17/2023	49	100	$200	$200	$20,000.00	$179.49	0.90%	6.69%
QQQ*	1/27/2023	3/17/2023	49	100	$315	$315	$31,500.00	$309.48	0.98%	7.32%
XLK*	1/27/2023	3/17/2023	49	100	$145	$145	$14,500.00	$161.49	1.11%	8.30%

Rolled CC Positions

Stock	TradeDate	OldExp	NewExp	Days	Shrs	Strikes	Invested	NetCredit	ROI	AROI
IWM*	1/27/2023	2/17/2023	3/17/2023	49	100	$185/$187	$18,500.00	$73.96	0.40%	2.98%
QQQ*	1/27/2023	2/17/2023	3/17/2023	49	100	$295/$300	$29,500.00	$62.96	0.21%	1.59%
SPY*	1/27/2023	3/3/2023	3/17/2023	49	100	$403/$405	$40,300.00	$73.95	0.18%	1.37%

Weekly Trading Report for Fri 1/20/23

Trading Summary

This week 12 new CSP's (DIA(2), IWM(2), QQQ, SPY(2), XLB, XLI, XLK, XLV, XLY) were sold, 4 new CC's (ARKK(2), IWM, SPY) were sold, 4 CC (SPY) were closed, and 1 CC was rolled twice in the same day (IWM).

Current Open Positions

• 13 CSP position (DIA(2), IWM(2), QQQ, SPY(2), XLB, XLI(2), XLK, XLV, XLY)
• 3 CC positions (IWM, QQQ, SPY)
• 15 uncovered 100 share stock positions (ARKK(8), IWM, QQQ (2), XLK (2), XLY (2)

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
DIA	1/17/2023	3/3/2023	45	100	$320	$32,000.00	$194.49	$106.97	15	0.33%	8.13%
DIA	1/19/2023	3/3/2023	43	100	$310	$31,000.00	$182.49	$100.37	15	0.32%	7.88%
IWM	1/17/2023	3/3/2023	45	100	$176	$17,600.00	$191.49	$105.32	15	0.60%	14.56%
IWM	1/19/2023	3/3/2023	43	100	$170	$17,000.00	$176.49	$97.07	15	0.57%	13.89%
QQQ	1/19/2023	3/3/2023	43	100	$250	$25,000.00	$199.49	$109.72	15	0.44%	10.68%
SPY	1/17/2023	3/3/2023	45	100	$366	$36,600.00	$195.49	$107.52	15	0.29%	7.15%
SPY	1/19/2023	3/3/2023	43	100	$356	$35,600.00	$180.49	$99.27	15	0.28%	6.79%
XLB	1/17/2023	3/3/2023	45	100	$78	$7,800.00	$74.49	$40.97	15	0.53%	12.78%
XLI	1/19/2023	3/3/2023	43	100	$91	$9,100.00	$73.49	$40.42	15	0.44%	10.81%
XLK	1/19/2023	3/3/2023	43	100	$115	$11,500.00	$84.49	$46.47	15	0.40%	9.83%
XLV	1/17/2023	3/3/2023	45	100	$128	$12,800.00	$76.49	$42.07	15	0.33%	8.00%
XLY	1/19/2023	3/3/2023	43	100	$120	$12,000.00	$76.49	$42.07	15	0.35%	8.53%

New CC Positions

Stock	TradeDate	ExpDate	Days	Shrs	Price	Strike	Invested	Premium	ROI	AROI
ARKK*	1/17/2023	2/24/2023	38	100	$45	$41	$4,500.00	$77.49	1.72%	16.54%
ARKK*	1/17/2023	2/24/2023	38	100	$45	$42	$4,500.00	$56.49	1.26%	12.06%
IWM*	1/18/2023	3/3/2023	44	100	$200	$200	$20,000.00	$144.49	0.72%	5.99%
SPY*	1/20/2023	3/3/2023	42	100	$403	$403	$40,300.00	$449.48	1.12%	9.69%

Closed CC Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Invested	P/L	ROI	AROI
ARKK*	1/17/2023	2/24/2023	1/19/2023	2	100	$41	$4,500.00	$44.98	1.00%	182.42%
ARKK*	1/17/2023	2/24/2023	1/19/2023	2	100	$42	$4,500.00	$32.98	0.73%	133.75%
IWM*	1/18/2023	3/3/2023	1/19/2023	1	100	$200	$20,000.00	$93.98	0.47%	171.51%
SPY*	12/20/2022	1/27/2023	1/19/2023	30	100	$403	$40,300.00	$217.97	0.54%	6.58%

Rolled CC Positions

Stock	TradeDate	OldExp	NewExp	Days	Shrs	Strikes	Invested	NetCredit	ROI	AROI
IWM*	1/18/2023	2/3/2023	2/24/2023	37	100	$185/$187	$18,500.00	$48.97	0.26%	2.61%
IWM*	1/18/2023	2/24/2023	2/17/2023	30	100	$187/$185	$18,500.00	$53.97	0.29%	3.55%

Weekly Trading Report for Fri 1/13/23

Commentary

I've been testing a new CSP trading strategy since mid December that uses longer term expirations (30-45 days) and 55% profit targets. So far the results have been positive and I'm considering sticking with this strategy.

I'm in the process of writing a new trading plan for the Wheel Strategy, which will become my primary trading plan.

I've also made some changes to the format of this report. I've included a summary of open positions, and changed the reporting of trades to only represent the current options sold (see below). Full P/L will be reported when complete positions are closed.

Trading Summary

This week 8 CSP's (DIA, IWM(2), QQQ, SPY, XLK, XLV, XLY) reached their profit targets and were closed, 1 new CC (QQQ) was sold, 1 CC (IWM) was rolled, and 1 new CSP (XLI) was sold.

Current Open Positions

• 1 CSP position
• 3 CC positions (IWM, QQQ, SPY)
• 12 uncovered stock positions (ARKK(5)*, IWM, QQQ (2), XLK (2), XLY (2)

* ARKK has 4 100 share positions at different strikes and 1 400 share position at the same strike.

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	1/5/2023	2/17/2023	1/9/2023	4	100	$305	$30,500.00	$100.98	0.33%	30.21%
IWM*	12/2/2022	1/27/2023	1/12/2023	41	100	$178	$17,800.00	$199.94	1.12%	10.00%
IWM	1/5/2023	2/24/2023	1/10/2023	5	100	$160	$16,000.00	$101.98	0.64%	46.53%
QQQ	12/30/2022	2/17/2023	1/9/2023	10	100	$235	$23,500.00	$108.98	0.46%	16.93%
SPY	1/3/2023	2/17/2023	1/9/2023	6	100	$345	$34,500.00	$108.98	0.32%	19.22%
XLK	1/5/2023	2/17/2023	1/9/2023	4	100	$106	$10,600.00	$37.98	0.36%	32.70%
XLV	12/28/2022	2/17/2023	1/12/2023	15	100	$126	$12,600.00	$46.98	0.37%	9.07%
XLY	1/5/2023	2/17/2023	1/9/2023	4	100	$111	$11,100.00	$37.98	0.34%	31.22%

New CSP Positions

Stock	TradeDate	ExpDate	Days	Shrs	Strike	Margin	Premium	Target	T-Days	T-ROI	T-AROI
XLI	1/13/2023	2/24/2023	42	100	$97	$9,700.00	$74.49	$40.97	15	0.42%	10.28%

Rolled CC Positions

Stock	TradeDate	OldExp	NewExp	Days	Shrs	Strikes	Invested	NetCredit	ROI	AROI
IWM*	1/13/2023	1/27/2023	2/3/2023	21	100	$185/$185	$18,500.00	$110.97	0.60%	10.43%

New CC Positions

Stock	TradeDate	ExpDate	Days	Shrs	Price	Strike	Invested	Premium	ROI	AROI
QQQ*	1/9/2023	2/17/2023	39	100	$295	$295	$29,500.00	$260.48	0.88%	8.26%

Weekly Trading Report for Fri 1/6/23

Commentary

This week 6 CSP's (DIA, SPY(2), XLB, XLE, XLI) reached their profit targets and were closed, 1 CSP (QQQ) was assigned, and 5 new CSP's (DIA, IWM, SPY, XLK, XLY) were established.

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

ROI/AROI for closed positions represents total profit/loss. For all other positions ROI/AROI represents income received from premiums and dividends.

* denotes positions that were previously rolled/continued.

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
DIA	12/23/2022	2/3/2023	1/6/2023	14	100	$310	$31,000.00	$108.98	0.35%	9.17%
SPY*	12/2/2022	1/27/2023	1/6/2023	35	100	$360	$36,000.00	$207.95	0.58%	6.02%
SPY	12/16/2022	1/27/2023	1/3/2023	18	100	$350	$35,000.00	$110.98	0.32%	6.43%
XLB	12/23/2022	2/3/2023	1/6/2023	14	100	$72	$7,200.00	$37.98	0.53%	13.75%
XLE	12/28/2022	2/17/2023	1/6/2023	9	100	$74	$7,400.00	$44.98	0.61%	24.65%
XLI	12/30/2022	2/17/2023	1/6/2023	7	100	$89	$8,900.00	$37.98	0.43%	22.25%

Assigned CSP Positions

Stock	Opened	ExpDate	Assigned	Days	Shrs	Strike	Invested	Premium	ROI	AROI
QQQ*	8/18/2022	1/27/2023	1/4/2023	139	100	$295	$29,500.00	$803.25	2.72%	7.15%

New CSP Positions

Stock	Opened	ExpDate	Days	Shrs	Strike	Margin	Premium	Target	T-Days	T-ROI	T-AROI
DIA	1/5/2023	2/17/2023	43	100	$305	$30,500.00	$183.49	$100.92	15	0.33%	8.05%
IWM	1/5/2023	2/24/2023	50	100	$160	$16,000.00	$185.49	$102.02	15	0.64%	15.52%
SPY	1/3/2023	2/17/2023	45	100	$345	$34,500.00	$199.49	$109.72	15	0.32%	7.74%
XLK	1/5/2023	2/17/2023	43	100	$106	$10,600.00	$70.49	$38.77	15	0.37%	8.90%
XLY	1/5/2023	2/17/2023	43	100	$111	$11,100.00	$70.49	$38.77	15	0.35%	8.50%