Trading Summary
This Weeks Trades
- 2 new CSP's (QQQ, SPY) were sold
- 7 CSP's (QQQ(3), SPY(4)) reached their profit targets and were closed
- 1 PRS (XSP) reached its profit targets and was closed
Current Open Positions
- 7 CSP position (ARKK(3), QQQ(2), SPY(2), XLY)
- 1 PRS position (XSP)
- 0 CC position ()
- 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 | 5/29/2024 | 7/19/2024 | 51 | 100 | $343 | $34,300.00 | $203.48 | $111.91 | 15 | 0.33% | 7.94% |
| SPY | 5/29/2024 | 7/19/2024 | 51 | 100 | $509 | $50,900.00 | $201.48 | $110.81 | 15 | 0.22% | 5.30% |
Closed CSP Positions
| Stock | Opened | ExpDate | Closed | Days | Shrs | Strike | Margin | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| QQQ | 5/22/2024 | 6/28/2024 | 6/5/2024 | 14 | 100 | $432 | $43,200.00 | $115.98 | 0.27% | 7.00% |
| SPY | 5/22/2024 | 6/28/2024 | 6/5/2024 | 14 | 100 | $510 | $51,000.00 | $114.98 | 0.23% | 5.88% |
| SPY | 5/3/2024 | 7/5/2024 | 6/5/2024 | 33 | 100 | $505 | $50,500.00 | $117.98 | 0.23% | 2.58% |
| QQQ | 5/3/2024 | 7/5/2024 | 6/6/2024 | 34 | 100 | $430 | $43,000.00 | $119.98 | 0.28% | 3.00% |
| SPY | 5/30/2024 | 7/12/2024 | 6/6/2024 | 7 | 100 | $500 | $50,000.00 | $122.97 | 0.25% | 12.82% |
| SPY | 5/29/2024 | 7/19/2024 | 6/7/2024 | 9 | 100 | $495 | $49,500.00 | $118.97 | 0.24% | 9.75% |
| QQQ | 5/30/2024 | 7/12/2024 | 6/7/2024 | 8 | 100 | $425 | $42,500.00 | $116.97 | 0.28% | 12.56% |
Closed PRS Positions
| Stock | Opened | ExpDate | Closed | Days | Shrs | Strike | Invested | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| XSP | 5/8/2024 | 6/14/2024 | 6/7/2024 | 30 | 100 | 500/495 | $49,500.00 | $114.94 | 0.23% | 2.83% |
