Time to Step Away

After nearly 20 years of running this blog and its accompanying discussion group, I've decided it's time to step away. I hope the information shared here over the years has been helpful.

Although this blog will no longer be update, the Groups.io discussion group will continue under a new moderator. If you wish to discuss covered calls, cash secured puts, wheel and other options strategies, then please join the group here.

Thank you to everyone who subscribed and for being part of this journey! Wishing you all the best!

Weekly Trading Report for Fri 3/21/25

Trading Summary

This Weeks Trades

• 3 CSP'3 (QQQ, SPY, XLK) were rolled

Current Open Positions

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

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

Rolled CSP Positions

Stock	TradeDate	OldExp	NewExp	Days	Shrs	Strikes	Margin	NetCredit	ROI	AROI
QQQ	3/21/2025	4/4/2025	4/11/2025	21	100	$480/$480	$48,000.00	$140.95	0.29%	5.10%
SPY	3/21/2025	4/4/2025	4/11/2025	21	100	$565/$565	$56,500.00	$116.95	0.21%	3.60%
XLK	3/21/2025	4/4/2025	5/16/2025	56	100	$225/$225	$22,500.00	$149.94	0.67%	4.34%

Weekly Trading Report for Fri 3/14/25

Trading Summary

This Weeks Trades

• 3 CSP'3 (QQQ, SPY, XLK) were rolled

Current Open Positions

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

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

Rolled CSP Positions

Stock	TradeDate	OldExp	NewExp	Days	Shrs	Strikes	Margin	NetCredit	ROI	AROI
QQQ	3/12/2025	3/28/2025	5/30/2025	79	100	$490/$475	$47,500.00	$103.93	0.22%	1.01%
SPY	3/12/2025	3/28/2025	5/16/2025	65	100	$570/$560	$56,000.00	$134.93	0.24%	1.35%
XLK	3/12/2025	3/28/2025	6/20/2025	100	100	$230/$230	$23,000.00	$258.92	1.13%	4.11%

Weekly Trading Report for Fri 3/7/25

Trading Summary

This Weeks Trades

• 1 CC (XLK) expired

Current Open Positions

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

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

Expired CC Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Invested	P/L	ROI	AROI
XLK	1/31/2025	3/7/2025	3/7/2025	35	100	$245	$23,750.00	$250.48	1.05%	11.00%