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% |
