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% |
