Friday, February 24, 2023

Weekly Trading Report for Fri 2/24/23

Trading Summary

This Weeks Trades

  • 2 new CSP's (DIA, SPY) were sold
  • 4 CC's reached their profit targets and were closed (IWM, QQQ, XLK, XLY)

Current Open Positions

  • 14 CSP position (DIA(3), IWM, QQQ(2), SPY(3), XLE, XLB, XLK, XLV, XLY)
  • 8 CC positions (ARKK(4), IWM, QQQ, SPY, XLK)
  • 11 uncovered 100 share stock positions (ARKK(4), 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 2/24/2023 3/17/2023 21 100 $305 $30,500.00 $184.49 $101.47 15 0.33% 8.10%
SPY 2/24/2023 3/17/2023 21 100 $360 $36,000.00 $184.49 $101.47 15 0.28% 6.86%

Closed CC Positions

Stock Opened ExpDate Closed Days Shrs Strike Invested P/L ROI AROI
IWM* 1/27/2023 3/17/20232/24/2023 28 100 $200 $20,000.00 $143.98 0.72% 9.38%
QQQ* 1/27/2023 3/17/20232/24/2023 28 100 $315 $31,500.00 $249.97 0.79% 10.34%
XLK* 1/27/2023 3/17/20232/24/2023 28 100 $145 $14,500.00 $118.98 0.82% 10.70%
XLY* 2/15/2023 3/31/20232/22/2023 7 100 $165 $16,500.00 $64.98 0.39% 20.53%