Weekly Trading Report for Thu 4/6/23

Trading Summary

This Weeks Trades

• 10 new CSP's (DIA, IWM, QQQ, SPY, XLB, XLE, XLI, XLK, XLV, XLY) were sold
• 2 CSP's (XLB, XLI) reached their profit targets and were closed

Current Open Positions

• 11 CSP position (DIA, IWM(2), QQQ, SPY, XLB, XLE, XLI, XLK, XLV, XLY)
• 1 CC positions (QQQ)
• 14 uncovered 100 share stock positions (ARKK(8), IWM(2), 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.

New CSP Positions

Stock	TradeDate	ExpDate	Days	Shrs	Strike	Margin	Premium	Target	T-Days	T-ROI	T-AROI
DIA	4/4/2023	5/19/2023	45	100	$310	$31,000.00	$199.49	$109.72	15	0.35%	8.61%
IWM	4/4/2023	5/19/2023	45	100	$161	$16,100.00	$189.49	$104.22	15	0.65%	15.75%
QQQ	4/4/2023	5/19/2023	45	100	$283	$28,300.00	$192.49	$105.87	15	0.37%	9.10%
SPY	4/4/2023	5/19/2023	45	100	$370	$37,000.00	$190.49	$104.77	15	0.28%	6.89%
XLB	4/4/2023	5/19/2023	45	100	$74	$7,400.00	$69.49	$38.22	15	0.52%	12.57%
XLE	4/4/2023	5/19/2023	45	100	$75	$7,500.00	$71.49	$39.32	15	0.52%	12.76%
XLI	4/4/2023	5/19/2023	45	100	$91	$9,100.00	$71.49	$39.32	15	0.43%	10.51%
XLK	4/4/2023	5/19/2023	45	100	$130	$13,000.00	$69.49	$38.22	15	0.29%	7.15%
XLV	4/4/2023	5/19/2023	45	100	$123	$12,300.00	$72.49	$39.87	15	0.32%	7.89%
XLY	4/4/2023	5/19/2023	45	100	$126	$12,600.00	$72.49	$39.87	15	0.32%	7.70%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
XLB	3/7/2023	4/21/2023	4/3/2023	27	100	$76	$7,600.00	$36.98	0.49%	6.58%
XLI	3/7/2023	4/21/2023	4/3/2023	27	100	$96	$9,600.00	$41.98	0.44%	5.91%