Trading Summary
This Weeks Trades
- 2 new CSP's (IBIT(2)) were sold
- 1 CSP (IBIT) reached its profit targets and was closed
- 2 CSP's (QQQ, SPY) were rolled
- 2 CSP's (IBIT, XLK) were assigned and the underlying(s) were purchased
- 1 new CC (XLK) was sold
Current Open Positions
- 13 CSP positions (IBIT(2), QQQ(4), SPY(4), XLK(3))
- 1 CC positions (XLK)
- 1 uncovered stock positions (IBIT)
The following is a summary of this week's trading activity.
New CSP Positions
| Stock | TradeDate | ExpDate | Days | Shrs | Strike | Margin | Premium | Target | T-Days | T-ROI | T-AROI |
|---|
| IBIT | 1/27/2025 | 3/7/2025 | 39 | 100 | $52 | $5,200.00 | $215.48 | $118.51 | 15 | 2.28% | 55.46% |
| IBIT | 1/27/2025 | 3/21/2025 | 53 | 100 | $50 | $5,000.00 | $272.48 | $149.86 | 15 | 3.00% | 72.93% |
Closed CSP Positions
| Stock | Opened | ExpDate | Closed | Days | Shrs | Strike | Margin | P/L | ROI | AROI |
|---|
| IBIT | 1/27/2025 | 3/7/2025 | 1/31/2025 | 4 | 100 | $52 | $5,200.00 | $115.97 | 2.23% | 203.51% |
Rolled CSP Positions
| Stock | TradeDate | OldExp | NewExp | Days | Shrs | Strikes | Margin | NetCredit | ROI | AROI |
|---|
| QQQ | 1/31/2025 | 1/31/2025 | 2/7/2025 | 7 | 100 | $529/$529 | $52,900.00 | $318.96 | 0.60% | 31.44% |
| SPY | 1/31/2025 | 1/31/2025 | 2/7/2025 | 7 | 100 | $607/$607 | $60,700.00 | $273.96 | 0.45% | 23.53% |
Assigned CSP Positions (Underlying Bought)
| Stock | Opened | ExpDate | Assigned | Days | Shrs | Strike | Invested | Premium | ROI | AROI |
|---|
| IBIT | 1/24/2025 | 1/31/2025 | 1/31/2025 | 7 | 100 | $60 | $6,000.00 | $123.34 | 2.06% | 107.19% |
| XLK | 1/24/2025 | 1/31/2025 | 1/30/2025 | 6 | 100 | $237.50 | $23,750.00 | $170.49 | 0.72% | 43.67% |
New CC Positions
| Stock | TradeDate | ExpDate | Days | Shrs | Bought | Strike | Invested | Premium | ROI | AROI |
|---|
| XLK | 1/31/2025 | 3/7/2025 | 35 | 100 | $237.50 | $245 | $23,750.00 | $250.48 | 1.05% | 11.00% |
