Trading Summary
This Weeks Trades
- 3 new CSP's (QQQ, SPY, XLK) were sold
- 7 CSP's (QQQ(3), SPY(3), XLK) reached their profit targets and were closed
Current Open Positions
- 3 CSP positions (QQQ, SPY, XLK)
- 0 CC positions ()
- 0 PRS positions ()
- 0 CCRS positions ()
- 0 uncovered stock positions ()
The following is a summary of this week's trading activity.
New CSP/CC and rolled CSP/CC positions only represent the current option sold. If multiple options have been sold on a CSP or CC position, the full P/L will be reported when the complete position is closed.
* denotes existing open positions that were previously rolled/continued.
New CSP Positions
Stock | TradeDate | ExpDate | Days | Shrs | Strike | Margin | Premium | Target | T-Days | T-ROI | T-AROI |
---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | 11/15/2024 | 12/31/2024 | 46 | 100 | $460 | $46,000.00 | $300.99 | $165.54 | 15 | 0.36% | 8.76% |
SPY | 11/15/2024 | 12/31/2024 | 46 | 100 | $550 | $55,000.00 | $275.99 | $151.79 | 15 | 0.28% | 6.72% |
XLK | 11/15/2024 | 11/22/2024 | 7 | 100 | $225 | $22,500.00 | $148.99 | $81.94 | 7 | 0.36% | 18.99% |
Closed CSP Positions
Stock | Opened | ExpDate | Closed | Days | Shrs | Strike | Margin | P/L | ROI | AROI |
---|---|---|---|---|---|---|---|---|---|---|
QQQ | 10/1/2024 | 11/15/2024 | 10/11/2024 | 10 | 100 | $415 | $41,500.00 | $116.97 | 0.28% | 10.29% |
SPY | 10/1/2024 | 11/15/2024 | 10/14/2024 | 13 | 100 | $500 | $50,000.00 | $119.97 | 0.24% | 6.74% |
QQQ | 9/27/2024 | 11/8/2024 | 10/15/2024 | 18 | 100 | $435 | $43,500.00 | $113.97 | 0.26% | 5.31% |
SPY | 9/27/2024 | 11/8/2024 | 10/15/2024 | 18 | 100 | $525 | $52,500.00 | $117.97 | 0.22% | 4.56% |
QQQ | 9/30/2024 | 11/8/2024 | 10/15/2024 | 15 | 100 | $425 | $42,500.00 | $112.97 | 0.27% | 6.47% |
SPY | 9/30/2024 | 11/8/2024 | 10/15/2024 | 15 | 100 | $512 | $51,200.00 | $116.97 | 0.23% | 5.56% |
XLK | 9/27/2024 | 11/15/2024 | 11/11/2024 | 45 | 100 | $220 | $22,000.00 | $419.96 | 1.91% | 15.48% |