Friday, February 3, 2023

Weekly Trading Report for Fri 2/3/23

Trading Summary

This week 8 new CSP's (DIA, QQQ, SPY, XLB, XLE, XLI, XLK, XLY) were sold, 4 CSP's (DIA, IWM, XLB, XLI) were closed, 1 new CC (XLY) was sold and closed the next day.

Current Open Positions

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

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 2/2/2023 3/17/2023 43 100 $320 $32,000.00 $237.48 $130.61 15 0.41% 9.93%
QQQ 2/2/2023 3/17/2023 43 100 $274 $27,400.00 $189.49 $104.22 15 0.38% 9.26%
SPY 2/2/2023 3/17/2023 43 100 $377 $37,700.00 $189.49 $104.22 15 0.28% 6.73%
XLB 2/2/2023 3/17/2023 43 100 $79 $7,900.00 $64.49 $35.47 15 0.45% 10.93%
XLE 2/1/2023 3/17/2023 44 100 $79 $7,900.00 $78.49 $43.17 15 0.55% 13.30%
XLI 2/2/2023 3/17/2023 43 100 $96 $9,600.00 $75.49 $41.52 15 0.43% 10.52%
XLK 2/3/2023 3/17/2023 42 100 $123 $12,300.00 $64.49 $35.47 15 0.29% 7.02%
XLY 2/3/2023 3/17/2023 42 100 $131 $13,100.00 $69.49 $38.22 15 0.29% 7.10%

Closed CSP Positions

Stock Opened ExpDate Closed Days Shrs Strike Margin P/L ROI AROI
DIA 1/17/2023 3/3/20232/1/2023 15 100 $320 $32,000.00 $105.98 0.33% 8.06%
IWM 1/17/2023 3/3/20232/1/2023 15 100 $176 $17,600.00 $104.98 0.60% 14.51%
XLB 1/17/2023 3/3/20231/31/2023 14 100 $78 $7,800.00 $39.98 0.51% 13.36%
XLI 1/13/2023 3/3/20232/1/2023 19 100 $97 $9,700.00 $39.98 0.41% 7.92%

New CC Positions

Stock TradeDate ExpDate Days Shrs Price Strike Invested Premium ROI AROI
XLY* 2/2/2023 3/17/2023 43 100 $165 $165 $16,500.00 $234.48 1.42% 12.06%

Closed CC Positions

Stock Opened ExpDate Closed Days Shrs Strike Invested P/L ROI AROI
XLY* 2/2/2023 3/17/20232/3/2023 1 100 $165 $16,500.00 $127.97 0.78% 283.09%