Friday, November 22, 2024

Weekly Trading Report for Fri 11/22/24

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%