Trading Summary
This Weeks Trades
- 6 new CSP's (QQQ(3), SPY(3)) were sold
Current Open Positions
- 13 CSP positions (ARKK(3), QQQ(5), SPY(5))
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| QQQ | 9/3/2024 | 10/18/2024 | 45 | 100 | $410 | $41,000.00 | $206.48 | $113.56 | 15 | 0.28% | 6.74% |
| SPY | 9/3/2024 | 10/18/2024 | 45 | 100 | $500 | $50,000.00 | $200.48 | $110.26 | 15 | 0.22% | 5.37% |
| QQQ | 9/3/2024 | 10/18/2024 | 45 | 100 | $400 | $40,000.00 | $189.48 | $104.21 | 15 | 0.26% | 6.34% |
| SPY | 9/3/2024 | 10/18/2024 | 45 | 100 | $490 | $49,000.00 | $196.48 | $108.06 | 15 | 0.22% | 5.37% |
| QQQ | 9/6/2024 | 10/25/2024 | 49 | 100 | $380 | $38,000.00 | $205.48 | $113.01 | 15 | 0.30% | 7.24% |
| SPY | 9/6/2024 | 10/25/2024 | 49 | 100 | $465 | $46,500.00 | $203.48 | $111.91 | 15 | 0.24% | 5.86% |
