Trading Summary
This Weeks Trades
- 2 new CSP's (QQQ, SPY) were sold
Current Open Positions
- 4 CSP positions (QQQ(2), SPY(2))
- 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.
New CSP Positions
| Stock | TradeDate | ExpDate | Days | Shrs | Strike | Margin | Premium | Target | T-Days | T-ROI | T-AROI |
|---|---|---|---|---|---|---|---|---|---|---|---|
| QQQ | 4/5/2024 | 5/17/2024 | 42 | 100 | $405 | $40,500.00 | $201.49 | $110.82 | 15 | 0.27% | 6.66% |
| SPY | 4/5/2024 | 5/17/2024 | 42 | 100 | $485 | $48,500.00 | $200.49 | $110.27 | 15 | 0.23% | 5.53% |
