Friday, August 18, 2023

Weekly Trading Report for Fri 8/18/23

Trading Summary

This Weeks Trades

  • 1 CC (IWM) reached its profit target and was closed

Current Open Positions

  • 20 CSP positions (ARKK(4), DIA(2), IWM(2), QQQ(2), SPY(2), XLB, XLI(2), XLK(2), XLV, XLY(2))
  • 1 CC positions (QQQ)
  • 6 uncovered 100 share stock positions (ARKK(4), IWM, 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.

Closed CC Positions

Stock Opened ExpDate Closed Days Shrs Strike Invested P/L ROI AROI
IWM* 7/12/2023 8/25/20238/16/2023 35 100 $200 $20,000.00 $219.48 1.10% 11.44%