Friday, January 6, 2023

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 2/3/20231/6/2023 14 100 $310 $31,000.00 $108.98 0.35% 9.17%
SPY* 12/2/2022 1/27/20231/6/2023 35 100 $360 $36,000.00 $207.95 0.58% 6.02%
SPY 12/16/2022 1/27/20231/3/2023 18 100 $350 $35,000.00 $110.98 0.32% 6.43%
XLB 12/23/2022 2/3/20231/6/2023 14 100 $72 $7,200.00 $37.98 0.53% 13.75%
XLE 12/28/2022 2/17/20231/6/2023 9 100 $74 $7,400.00 $44.98 0.61% 24.65%
XLI 12/30/2022 2/17/20231/6/2023 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%