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. Thank you to everyone who subscribed and for being part of this journey! Wishing you all the best!
Friday, March 28, 2025
Friday, March 21, 2025
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% |
Friday, March 14, 2025
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% |
Friday, March 7, 2025
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% |
Friday, February 28, 2025
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% |
Friday, February 21, 2025
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% |
Friday, February 14, 2025
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% |
Friday, February 7, 2025
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% |
Friday, January 31, 2025
Weekly Trading Report for Fri 1/31/25
Trading Summary
This Weeks Trades
- 2 new CSP's (IBIT(2)) were sold
- 1 CSP (IBIT) reached its profit targets and was closed
- 2 CSP's (QQQ, SPY) were rolled
- 2 CSP's (IBIT, XLK) were assigned and the underlying(s) were purchased
- 1 new CC (XLK) was sold
Current Open Positions
- 13 CSP positions (IBIT(2), 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 | 1/27/2025 | 3/7/2025 | 39 | 100 | $52 | $5,200.00 | $215.48 | $118.51 | 15 | 2.28% | 55.46% |
| IBIT | 1/27/2025 | 3/21/2025 | 53 | 100 | $50 | $5,000.00 | $272.48 | $149.86 | 15 | 3.00% | 72.93% |
Closed CSP Positions
| Stock | Opened | ExpDate | Closed | Days | Shrs | Strike | Margin | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| IBIT | 1/27/2025 | 3/7/2025 | 1/31/2025 | 4 | 100 | $52 | $5,200.00 | $115.97 | 2.23% | 203.51% |
Rolled CSP Positions
| Stock | TradeDate | OldExp | NewExp | Days | Shrs | Strikes | Margin | NetCredit | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| QQQ | 1/31/2025 | 1/31/2025 | 2/7/2025 | 7 | 100 | $529/$529 | $52,900.00 | $318.96 | 0.60% | 31.44% |
| SPY | 1/31/2025 | 1/31/2025 | 2/7/2025 | 7 | 100 | $607/$607 | $60,700.00 | $273.96 | 0.45% | 23.53% |
Assigned CSP Positions (Underlying Bought)
| Stock | Opened | ExpDate | Assigned | Days | Shrs | Strike | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| IBIT | 1/24/2025 | 1/31/2025 | 1/31/2025 | 7 | 100 | $60 | $6,000.00 | $123.34 | 2.06% | 107.19% |
| XLK | 1/24/2025 | 1/31/2025 | 1/30/2025 | 6 | 100 | $237.50 | $23,750.00 | $170.49 | 0.72% | 43.67% |
New CC Positions
| Stock | TradeDate | ExpDate | Days | Shrs | Bought | Strike | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| XLK | 1/31/2025 | 3/7/2025 | 35 | 100 | $237.50 | $245 | $23,750.00 | $250.48 | 1.05% | 11.00% |
Friday, January 24, 2025
Weekly Trading Report for Fri 1/24/25
Trading Summary
This Weeks Trades
- 14 new CSP's (IBIT(2), QQQ(4), SPY(4), XLK(4)) were sold
- 7 CSP's (QQQ(3), SPY, XLK(3)) reached their profit targets and were closed
Current Open Positions
- 14 CSP positions (IBIT(2), QQQ(4), SPY(4), XLK(4))
- 0 CC positions ()
- 0 uncovered stock positions ()
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 | 1/24/2025 | 1/31/2025 | 7 | 100 | $60 | $6,000.00 | $123.34 | $123.34 | 7 | 2.06% | 107.19% |
| QQQ | 1/24/2025 | 1/31/2025 | 7 | 100 | $529 | $52,900.00 | $441.48 | $441.48 | 7 | 0.83% | 43.52% |
| SPY | 1/24/2025 | 1/31/2025 | 7 | 100 | $607 | $60,700.00 | $316.48 | $316.48 | 7 | 0.52% | 27.19% |
| XLK | 1/24/2025 | 1/31/2025 | 7 | 100 | $238 | $23,750.00 | $170.49 | $170.49 | 7 | 0.72% | 37.43% |
| IBIT | 1/22/2025 | 2/28/2025 | 37 | 100 | $56 | $5,600.00 | $272.48 | $149.86 | 15 | 2.68% | 65.12% |
| QQQ | 1/24/2025 | 2/28/2025 | 35 | 100 | $500 | $50,000.00 | $297.48 | $163.61 | 15 | 0.33% | 7.96% |
| SPY | 1/24/2025 | 2/28/2025 | 35 | 100 | $580 | $58,000.00 | $228.48 | $125.66 | 15 | 0.22% | 5.27% |
| XLK | 1/24/2025 | 2/28/2025 | 35 | 100 | $233 | $23,250.00 | $299.48 | $164.71 | 15 | 0.71% | 17.24% |
| QQQ | 1/24/2025 | 3/7/2025 | 42 | 100 | $490 | $49,000.00 | $252.48 | $138.86 | 15 | 0.28% | 6.90% |
| SPY | 1/24/2025 | 3/7/2025 | 42 | 100 | $575 | $57,500.00 | $234.48 | $128.96 | 15 | 0.22% | 5.46% |
| XLK | 1/24/2025 | 3/7/2025 | 42 | 100 | $230 | $23,000.00 | $272.48 | $149.86 | 15 | 0.65% | 15.86% |
| QQQ | 1/24/2025 | 3/21/2025 | 56 | 100 | $470 | $47,000.00 | $226.48 | $124.56 | 15 | 0.27% | 6.45% |
| SPY | 1/24/2025 | 3/21/2025 | 56 | 100 | $555 | $55,500.00 | $220.48 | $121.26 | 15 | 0.22% | 5.32% |
| XLK | 1/24/2025 | 3/21/2025 | 56 | 100 | $225 | $22,500.00 | $269.48 | $148.21 | 15 | 0.66% | 16.03% |
Closed CSP Positions
| Stock | Opened | ExpDate | Closed | Days | Shrs | Strike | Margin | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| QQQ | 1/7/2025 | 2/14/2025 | 1/21/2025 | 14 | 100 | $475 | $47,500.00 | $142.97 | 0.30% | 7.85% |
| QQQ | 1/7/2025 | 2/21/2025 | 1/21/2025 | 14 | 100 | $465 | $46,500.00 | $127.97 | 0.28% | 7.17% |
| QQQ | 1/7/2025 | 2/28/2025 | 1/21/2025 | 14 | 100 | $480 | $48,000.00 | $227.97 | 0.47% | 12.38% |
| SPY | 1/7/2025 | 2/14/2025 | 1/21/2025 | 14 | 100 | $540 | $54,000.00 | $127.97 | 0.24% | 6.18% |
| XLK | 1/8/2025 | 2/28/2025 | 1/21/2025 | 13 | 100 | $220 | $22,000.00 | $168.97 | 0.77% | 21.56% |
| XLK | 1/7/2025 | 2/14/2025 | 1/22/2025 | 15 | 100 | $225 | $22,500.00 | $154.97 | 0.69% | 16.76% |
| XLK | 1/7/2025 | 2/21/2025 | 1/22/2025 | 15 | 100 | $225 | $22,500.00 | $184.97 | 0.82% | 20.00% |
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