Trading Summary
This Weeks Trades
- 4 new CSP's (QQQ(2), SPY, XLY) were sold
- 9 CSP's (DIA(2), IWM, QQQ, SPY(3), XLE, XLY) reached their profit target and were closed
Current Open Positions
- 4 CSP positions (QQQ(2), SPY, XLY)
- 0 CC positions ()
- 4 uncovered 100 share stock positions (ARKK(3), 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| QQQ | 1/26/2024 | 3/8/2024 | 42 | 100 | $400 | $40,000.00 | $224.49 | $123.47 | 15 | 0.31% | 7.51% |
| QQQ | 1/25/2024 | 3/15/2024 | 50 | 100 | $395 | $39,500.00 | $224.49 | $123.47 | 15 | 0.31% | 7.61% |
| SPY | 1/26/2024 | 3/8/2024 | 42 | 100 | $469 | $46,900.00 | $206.49 | $113.57 | 15 | 0.24% | 5.89% |
| XLY | 1/25/2024 | 3/8/2024 | 43 | 100 | $160 | $16,000.00 | $89.49 | $49.22 | 15 | 0.31% | 7.49% |
Closed CSP Positions
| Stock | Opened | ExpDate | Closed | Days | Shrs | Strike | Margin | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| DIA | 1/5/2024 | 2/23/2024 | 1/22/2024 | 17 | 100 | $360 | $36,000.00 | $106.98 | 0.30% | 6.38% |
| DIA | 1/16/2024 | 2/23/2024 | 1/23/2024 | 7 | 100 | $361 | $36,100.00 | $113.98 | 0.32% | 16.46% |
| IWM | 1/5/2024 | 2/23/2024 | 1/22/2024 | 17 | 100 | $182 | $18,200.00 | $102.98 | 0.57% | 12.15% |
| QQQ | 1/16/2024 | 3/1/2024 | 1/22/2024 | 6 | 100 | $380 | $38,000.00 | $112.98 | 0.30% | 18.09% |
| SPY | 1/11/2024 | 2/23/2024 | 1/23/2024 | 12 | 100 | $457 | $45,700.00 | $128.98 | 0.28% | 8.58% |
| SPY | 1/16/2024 | 3/1/2024 | 1/22/2024 | 6 | 100 | $450 | $45,000.00 | $110.98 | 0.25% | 15.00% |
| SPY | 1/17/2024 | 3/1/2024 | 1/23/2024 | 6 | 100 | $445 | $44,500.00 | $106.98 | 0.24% | 14.62% |
| XLE | 1/10/2024 | 2/23/2024 | 1/24/2024 | 14 | 100 | $76 | $7,600.00 | $36.98 | 0.49% | 12.69% |
| XLY | 1/11/2024 | 2/23/2024 | 1/24/2024 | 13 | 100 | $160 | $16,000.00 | $37.98 | 0.24% | 6.66% |
