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% |
