Weekly Trading Report for Fri 7/26/24

Trading Summary

This Weeks Trades

• 1 CC (XLY) rolled

Current Open Positions

• 8 CSP positions (ARKK(3), QQQ(2), SPY(3))
• 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.

Rolled CC Positions

Stock	TradeDate	OldExp	NewExp	Days	Shrs	Strikes	Invested	NetCredit	ROI	AROI
XLY*	6/27/2024	7/26/2024	8/16/2024	50	100	$190/$190	$19,000.00	$109.48	0.58%	4.21%

Weekly Trading Report for Fri 7/19/24

Trading Summary

This Weeks Trades

• 8 new CSP's (ARKK(3), QQQ(2), SPY(3)) were sold

Current Open Positions

• 8 CSP positions (ARKK(3), QQQ(2), SPY(3))
• 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
ARKK	7/17/2024	8/30/2024	44	300	$45	$13,500.00	$199.45	$109.70	15	0.81%	19.77%
QQQ	7/17/2024	8/30/2024	44	100	$445	$44,500.00	$213.48	$117.41	15	0.26%	6.42%
QQQ	7/18/2024	8/30/2024	43	100	$430	$43,000.00	$204.48	$112.46	15	0.26%	6.36%
SPY	7/17/2024	8/30/2024	44	100	$530	$53,000.00	$215.48	$118.51	15	0.22%	5.44%
SPY	7/18/2024	8/30/2024	43	100	$517	$51,700.00	$207.48	$114.11	15	0.22%	5.37%
SPY	7/19/2024	8/30/2024	42	100	$510	$51,000.00	$201.48	$110.81	15	0.22%	5.29%

Weekly Trading Report for Fri 7/12/24

Trading Summary

This Weeks Trades

• 4 CSP (ARKK(3), QQQ) reached their profit targets and were closed

Current Open Positions

• 0 CSP positions ()
• 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.

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
ARKK	4/4/2024	7/12/2024	7/11/2024	98	300	$45	$13,500.00	$631.28	4.68%	17.42%
SPY	6/28/2024	8/9/2024	7/8/2024	10	100	$525	$52,500.00	$120.98	0.23%	8.41%

Weekly Trading Report for Fri 7/5/24

Trading Summary

This Weeks Trades

• 1 CSP (QQQ) reached its profit target and was closed

Current Open Positions

• 4 CSP position (ARKK(3), 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.

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
QQQ	6/28/2024	8/9/2024	7/5/2024	7	100	$455	$45,500.00	$137.98	0.30%	15.81%