Trading Summary
This Weeks Trades
- 2 new CSP's (QQQ, SPY) were sold
- 3 CSP's (QQQ, SPY, XLY) reached their profit targets and were closed
- 3 CSP (ARKK(3)) was rolled
- 1 new CC (XLY) was sold
Current Open Positions
- 5 CSP position (ARKK(3), QQQ, SPY)
- 1 CC position (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 | 6/28/2024 | 8/9/2024 | 42 | 100 | $455 | $45,500.00 | $250.49 | $137.77 | 15 | 0.30% | 7.37% |
| SPY | 6/28/2024 | 8/9/2024 | 42 | 100 | $525 | $52,500.00 | $220.49 | $121.27 | 15 | 0.23% | 5.62% |
Closed CSP Positions
| Stock | Opened | ExpDate | Closed | Days | Shrs | Strike | Margin | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| QQQ | 6/14/2024 | 7/26/2024 | 6/28/2024 | 14 | 100 | $450 | $45,000.00 | $115.97 | 0.26% | 6.72% |
| SPY | 6/14/2024 | 7/26/2024 | 6/26/2024 | 12 | 100 | $520 | $52,000.00 | $123.97 | 0.24% | 7.25% |
| XLY | 6/14/2024 | 7/26/2024 | 6/24/2024 | 10 | 100 | $170 | $17,000.00 | $49.98 | 0.29% | 10.73% |
Rolled CSP Positions
| Stock | TradeDate | OldExp | NewExp | Days | Shrs | Strikes | Invested | NetCredit | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| ARKK | 6/25/2024 | 6/28/2024 | 7/12/2024 | 17 | 300 | $45/$45 | $13,500.00 | $101.91 | 0.75% | 16.21% |
New CC Positions
| Stock | TradeDate | ExpDate | Days | Shrs | Bought | Strike | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| XLY* | 6/27/2024 | 7/26/2024 | 29 | 100 | $190 | $190 | $19,000.00 | $120.49 | 0.63% | 7.98% |
