Weekly Trading Report for Fri 2/28/25

Trading Summary

This Weeks Trades

• 2 CSP's (QQQ, SPY) were assigned and the underlying(s) were purchased

Current Open Positions

• 12 CSP positions (IBIT(3), QQQ(3), SPY(3), XLK(3))
• 1 CC positions (XLK)
• 3 uncovered stock positions (IBIT, QQQ, SPY)

The following is a summary of this week's trading activity.

Assigned CSP Positions (Underlying Bought)

Stock	Opened	ExpDate	Assigned	Days	Shrs	Strike	Invested	Premium	ROI	AROI
QQQ	1/24/2025	2/28/2025	2/28/2025	35	100	$535	$53,500.00	$1,515.82	2.83%	29.55%
SPY	1/24/2025	2/28/2025	2/28/2025	35	100	$609	$60,900.00	$1,057.82	1.74%	18.11%

Weekly Trading Report for Fri 2/21/25

Trading Summary

This Weeks Trades

• 12 new CSP's (IBIT(3), QQQ(3), SPY(3), XLK(3)) were sold
• 6 CSP's (IBIT(3), SPY, XLK(2)) reached their profit targets and were closed
• 2 CSP's (QQQ, SPY) were rolled

Current Open Positions

• 14 CSP positions (IBIT(3), 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
QQQ	2/20/2025	3/28/2025	36	100	$490	$49,000.00	$215.48	$118.51	15	0.24%	5.89%
SPY	2/20/2025	3/28/2025	36	100	$570	$57,000.00	$221.48	$121.81	15	0.21%	5.20%
XLK	2/20/2025	3/28/2025	36	100	$230	$23,000.00	$273.48	$150.41	15	0.65%	15.91%
QQQ	2/20/2025	4/4/2025	43	100	$480	$48,000.00	$203.48	$111.91	15	0.23%	5.67%
SPY	2/21/2025	4/17/2025	55	100	$565	$56,500.00	$239.48	$131.71	15	0.23%	5.67%
XLK	2/20/2025	4/4/2025	43	100	$225	$22,500.00	$228.48	$125.66	15	0.56%	13.59%
IBIT	2/21/2025	4/17/2025	55	100	$53	$5,300.00	$221.48	$121.81	15	2.30%	55.93%
IBIT	2/21/2025	4/17/2025	55	100	$52	$5,200.00	$258.48	$142.16	15	2.73%	66.53%
IBIT	2/21/2025	4/17/2025	55	100	$51	$5,100.00	$223.48	$122.91	15	2.41%	58.65%
QQQ	2/21/2025	4/17/2025	55	100	$470	$47,000.00	$220.48	$121.26	15	0.26%	6.28%
SPY	2/21/2025	4/17/2025	55	100	$570	$57,000.00	$341.49	$187.82	15	0.33%	8.02%
XLK	2/21/2025	4/17/2025	55	100	$220	$22,000.00	$219.48	$120.71	15	0.55%	13.35%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
IBIT	1/27/2025	3/21/2025	2/18/2025	22	100	$50	$5,000.00	$182.97	3.66%	60.71%
IBIT	1/22/2025	2/28/2025	2/20/2025	29	100	$56	$5,600.00	$146.97	2.62%	33.03%
IBIT	2/3/2025	3/21/2025	2/21/2025	18	100	$52	$5,200.00	$137.97	2.65%	53.80%
SPY	1/24/2025	3/21/2025	2/18/2025	25	100	$555	$55,500.00	$120.97	0.22%	3.18%
XLK	1/24/2025	3/7/2025	2/18/2025	25	100	$230	$23,000.00	$149.97	0.65%	9.52%
XLK	1/24/2025	3/21/2025	2/19/2025	26	100	$225	$22,500.00	$147.97	0.66%	9.23%

Rolled CSP Positions

Stock	TradeDate	OldExp	NewExp	Days	Shrs	Strikes	Margin	NetCredit	ROI	AROI
QQQ	2/14/2025	2/21/2025	2/28/2025	14	100	$535/$535	$53,500.00	$165.95	0.31%	8.09%
SPY	2/14/2025	2/21/2025	2/28/2025	14	100	$609/$609	$60,900.00	$79.95	0.13%	3.42%

Weekly Trading Report for Fri 2/14/25

Trading Summary

This Weeks Trades

• 6 CSP's (QQQ(1), SPY(2), XLK) reached their profit targets and were closed
• 2 CSP's (QQQ, SPY) were rolled

Current Open Positions

• 8 CSP positions (IBIT(3), QQQ(1), SPY(2), XLK(2))
• 1 CC positions (XLK)
• 1 uncovered stock positions (IBIT)

The following is a summary of this week's trading activity.

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
QQQ	1/24/2025	2/28/2025	2/12/2025	19	100	$500	$50,000.00	$162.97	0.33%	6.26%
QQQ	1/24/2025	3/7/2025	2/13/2025	20	100	$490	$49,000.00	$138.97	0.28%	5.18%
QQQ	1/24/2025	3/21/2025	2/13/2025	20	100	$470	$47,000.00	$123.97	0.26%	4.81%
SPY	1/24/2025	2/28/2025	2/13/2025	20	100	$580	$58,000.00	$124.97	0.22%	3.93%
SPY	1/24/2025	3/7/2025	2/13/2025	20	100	$575	$57,500.00	$128.97	0.22%	4.09%
XLK	1/24/2025	2/28/2025	2/14/2025	21	100	$233	$23,250.00	$163.97	0.71%	12.26%

Rolled CSP Positions

Stock	TradeDate	OldExp	NewExp	Days	Shrs	Strikes	Margin	NetCredit	ROI	AROI
QQQ	2/14/2025	2/14/2025	2/21/2025	7	100	$529/$535	$53,500.00	$340.47	0.64%	33.18%
SPY	2/14/2025	2/14/2025	2/21/2025	7	100	$607/$609	$60,900.00	$244.47	0.40%	20.93%

Weekly Trading Report for Fri 2/7/25

Trading Summary

This Weeks Trades

• 1 new CSP (IBIT) was sold
• 2 CSP's (QQQ, SPY) were rolled

Current Open Positions

• 14 CSP positions (IBIT(3), 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	2/3/2025	3/21/2025	46	100	$52	$5,200.00	$245.48	$135.01	15	2.60%	63.18%

Rolled CSP Positions

Stock	TradeDate	OldExp	NewExp	Days	Shrs	Strikes	Margin	NetCredit	ROI	AROI
QQQ	2/7/2025	2/7/2025	2/14/2025	7	100	$529/$529	$52,900.00	$248.96	0.47%	24.54%
SPY	2/7/2025	2/7/2025	2/14/2025	7	100	$607/$607	$60,700.00	$142.96	0.24%	12.28%