Trading Summary
This Weeks Trades
- 2 new CSP's (QQQ, XLK) were sold
- 1 CSP (IBIT) reached its profit targets and was closed
Current Open Positions
- 12 CSP positions (IBIT(3), QQQ(3), SPY(4), XLK(2))
- 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 | 12/31/2024 | 2/7/2025 | 38 | 100 | $465 | $46,500.00 | $233.48 | $128.41 | 15 | 0.28% | 6.72% |
| XLK | 12/31/2024 | 1/31/2025 | 31 | 100 | $225 | $22,500.00 | $270.48 | $148.76 | 15 | 0.66% | 16.09% |
Closed CSP Positions
| Stock | Opened | ExpDate | Closed | Days | Shrs | Strike | Margin | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| IBIT | 12/18/2024 | 1/10/2025 | 1/3/2025 | 16 | 100 | $53 | $5,300.00 | $56.98 | 1.08% | 24.53% |
