Friday, March 1, 2024

Weekly Trading Report for Fri 3/1/24

Trading Summary

This Weeks Trades

  • 2 CSP's (QQQ, IWM) reached their profit targets and were closed

Current Open Positions

  • 0 CSP positions ()
  • 1 CC positions (XLY)
  • 3 uncovered 100 share stock positions (ARKK(3))

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 CSP Positions

Stock Opened ExpDate Closed Days Shrs Strike Margin P/L ROI AROI
IWM 2/20/2024 3/28/20242/27/2024 7 100 $187 $18,700.00 $103.98 0.56% 28.99%
QQQ 2/12/2024 3/22/20242/29/2024 17 100 $410 $41,000.00 $111.98 0.27% 5.86%