Trading Summary
This Weeks Trades
- 3 new CSP's (QQQ, SPY, XLK) were sold
Current Open Positions
- 5 CSP positions (QQQ(2), SPY(2), XLK)
- 0 CC positions ()
- 0 uncovered stock positions ()
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 | 11/20/2024 | 1/17/2025 | 58 | 100 | $440 | $44,000.00 | $250.48 | $137.76 | 15 | 0.31% | 7.62% |
SPY | 11/20/2024 | 1/17/2025 | 58 | 100 | $530 | $53,000.00 | $276.48 | $152.06 | 15 | 0.29% | 6.98% |
XLK | 11/22/2024 | 12/6/2024 | 14 | 100 | $228 | $22,750.00 | $140.49 | $77.27 | 7 | 0.34% | 17.71% |