Trading Summary
This Weeks Trades
- 5 new CSP's (ARKK(3), QQQ, SPY) were sold
- 3 CSP's (ARKK(3)) reached their profit targets and were closed
Current Open Positions
- 7 CSP positions (ARKK(3), QQQ(2), SPY(2))
- 0 CC position ()
- 0 PRS position ()
- 1 CCRS 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 | 8/29/2024 | 10/11/2024 | 43 | 300 | $40 | $12,000.00 | $142.46 | $78.35 | 15 | 0.65% | 15.89% |
| QQQ | 8/29/2024 | 10/11/2024 | 43 | 100 | $425 | $42,500.00 | $231.48 | $127.31 | 15 | 0.30% | 7.29% |
| SPY | 8/29/2024 | 10/11/2024 | 21 | 100 | $515 | $51,500.00 | $215.48 | $118.51 | 15 | 0.23% | 5.60% |
Closed CSP Positions
| Stock | Opened | ExpDate | Closed | Days | Shrs | Strike | Margin | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| ARKK | 7/17/2024 | 8/30/2024 | 8/26/2024 | 40 | 300 | $45 | $13,500.00 | $107.92 | 0.80% | 7.29% |
