Friday, October 4, 2024

Hiatus

I'll be away until the week of Nov 11 and won't be trading, so there will be no weekly reports until then.

Posted by CCWriter at 10/04/2024 07:30:00 PM

Weekly Trading Report for Fri 10/4/24

Trading Summary

This Weeks Trades

  • 4 new CSP's (QQQ(2), SPY(2)) were sold
  • 1 CSP's (XLK) was rolled

Current Open Positions

  • 7 CSP positions (QQQ(3), SPY(3), XLK)
  • 0 CC positions ()
  • 0 PRS positions ()
  • 0 CCRS positions (XLY)
  • 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 9/30/2024 11/15/2024 46 100 $425 $42,500.00 $203.48 $111.91 15 0.26% 6.41%
SPY 9/30/2024 11/15/2024 46 100 $512 $51,200.00 $204.48 $112.46 15 0.22% 5.34%
QQQ 10/1/2024 11/15/2024 45 100 $415 $41,500.00 $213.48 $117.41 15 0.28% 6.88%
SPY 10/1/2024 11/15/2024 45 100 $500 $50,000.00 $219.48 $120.71 15 0.24% 5.87%

Rolled CSP Positions

Stock TradeDate OldExp NewExp Days Shrs Strikes Invested NetCredit ROI AROI
XLK 10/4/2024 10/4/2024 11/15/2024 42 100 $225/$220 $22,000.00 $424.97 1.93% 16.79%
Posted by CCWriter at 10/04/2024 01:23:00 PM
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Friday, September 27, 2024

Weekly Trading Report for Fri 9/27/24

Trading Summary

This Weeks Trades

  • 3 new CSP's (QQQ, SPY, XLK) were sold
  • 1 CSP's (XLK) reached its profit targets and was closed

Current Open Positions

  • 3 CSP positions (QQQ, SPY, XLK)
  • 0 CC positions ()
  • 0 PRS positions ()
  • 0 CCRS positions (XLY)
  • 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
XLK 9/27/2024 10/4/2024 7 100 $225 $22,500.00 $210.48 $115.76 7 0.51% 26.83%
QQQ 9/27/2024 11/8/2024 42 100 $435 $43,500.00 $207.48 $114.11 15 0.26% 6.38%
SPY 9/27/2024 11/8/2024 42 100 $525 $52,500.00 $215.48 $118.51 15 0.23% 5.49%

Closed CSP Positions

Stock Opened ExpDate Closed Days Shrs Strike Margin P/L ROI AROI
XLK 9/20/2024 9/20/20249/20/2024 0 100 $220 $22,000.00 $138.48 0.63% 0.63%
Posted by CCWriter at 9/27/2024 01:54:00 PM
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Friday, September 20, 2024

Weekly Trading Report for Fri 9/20/24

Trading Summary

This Weeks Trades

  • 2 new CSP's (XLK(2)) were sold
  • 1 CSP's (XLK) reached its profit targets and was closed

Current Open Positions

  • 1 CSP positions (XLK)
  • 0 CC positions ()
  • 0 PRS positions ()
  • 0 CCRS positions (XLY)
  • 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
XLK 9/16/2024 9/20/2024 4 100 $215 $21,500.00 $113.49 $62.42 4 0.29% 26.49%
XLK 9/20/2024 9/27/2024 7 100 $220 $22,000.00 $143.49 $78.92 7 0.36% 18.70%

Closed CSP Positions

Stock Opened ExpDate Closed Days Shrs Strike Margin P/L ROI AROI
XLK 9/16/2024 9/20/20249/20/2024 4 100 $215 $21,500.00 $108.48 0.50% 46.04%
Posted by CCWriter at 9/20/2024 01:03:00 PM
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Friday, September 13, 2024

Weekly Trading Report for Fri 9/13/24

Trading Summary

This Weeks Trades

  • 2 new CSP's (QQQ, SPY) were sold
  • 12 CSP's (QQQ(6), SPY(6)) reached their profit targets and were closed
  • 1 CCRS's (XLY) was assigned and the underlying(s) was called away

Current Open Positions

  • 3 CSP positions (ARKK(3))
  • 0 CC position ()
  • 0 PRS position ()
  • 0 CCRS position (XLY)
  • 3 uncovered 100 share stock positions (ARKK(3))

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 9/11/2024 10/18/2024 37 100 $390 $39,000.00 $202.48 $111.36 15 0.29% 6.95%
SPY 9/11/2024 10/18/2024 37 100 $480 $48,000.00 $206.48 $113.56 15 0.24% 5.76%

Closed CSP Positions

Stock Opened ExpDate Closed Days Shrs Strike Margin P/L ROI AROI
QQQ 9/6/2024 10/25/20249/11/2024 5 100 $380 $38,000.00 $112.97 0.30% 21.70%
SPY 9/6/2024 10/25/20249/11/2024 5 100 $465 $46,500.00 $111.97 0.24% 17.58%
QQQ 9/3/2024 10/18/20249/12/2024 9 100 $400 $40,000.00 $103.97 0.26% 10.54%
QQQ 9/11/2024 10/25/20249/12/2024 1 100 $390 $39,000.00 $110.97 0.28% 103.86%
SPY 8/20/2024 9/30/20249/12/2024 23 100 $522 $52,200.00 $117.97 0.23% 3.59%
SPY 9/3/2024 10/18/20249/12/2024 9 100 $490 $49,000.00 $107.97 0.22% 8.94%
SPY 9/11/2024 10/25/20249/12/2024 1 100 $480 $48,000.00 $112.97 0.24% 85.90%
QQQ 8/20/2024 9/30/20249/13/2024 24 100 $440 $44,000.00 $127.97 0.29% 4.42%
QQQ 8/29/2024 10/11/20249/13/2024 15 100 $425 $42,500.00 $126.97 0.30% 7.27%
QQQ 9/3/2024 10/18/20249/13/2024 10 100 $410 $41,000.00 $112.97 0.28% 10.06%
SPY 8/29/2024 10/11/20249/13/2024 15 100 $515 $51,500.00 $124.97 0.24% 5.90%
SPY 9/3/2024 10/18/20249/13/2024 10 100 $500 $50,000.00 $102.97 0.21% 7.52%

Closed CCRS Positions

Stock Opened ExpDate Closed Days Shrs Strike Invested P/L ROI AROI
XLY 8/23/2024 9/13/2024 9/11/2024 19 100 188/190 $100.16 $99.84 99.68% 1,914.92%
XLY* 12/30/2021 11/10/202310/13/2023 652 100 $190 $19,000.00 $1,602.37 8.43% 4.72%
Posted by CCWriter at 9/13/2024 01:08:00 PM
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Friday, September 6, 2024

Weekly Trading Report for Fri 9/6/24

Trading Summary

This Weeks Trades

  • 6 new CSP's (QQQ(3), SPY(3)) were sold

Current Open Positions

  • 13 CSP positions (ARKK(3), QQQ(5), SPY(5))
  • 0 CC position ()
  • 0 PRS position ()
  • 1 CCRS position (XLY)
  • 3 uncovered 100 share stock positions (ARKK(3))

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 9/3/2024 10/18/2024 45 100 $410 $41,000.00 $206.48 $113.56 15 0.28% 6.74%
SPY 9/3/2024 10/18/2024 45 100 $500 $50,000.00 $200.48 $110.26 15 0.22% 5.37%
QQQ 9/3/2024 10/18/2024 45 100 $400 $40,000.00 $189.48 $104.21 15 0.26% 6.34%
SPY 9/3/2024 10/18/2024 45 100 $490 $49,000.00 $196.48 $108.06 15 0.22% 5.37%
QQQ 9/6/2024 10/25/2024 49 100 $380 $38,000.00 $205.48 $113.01 15 0.30% 7.24%
SPY 9/6/2024 10/25/2024 49 100 $465 $46,500.00 $203.48 $111.91 15 0.24% 5.86%
Posted by CCWriter at 9/06/2024 01:31:00 PM
Labels:

Friday, August 30, 2024

Weekly Trading Report for Fri 8/30/24

Trading Summary

This Weeks Trades

  • 5 new CSP's (ARKK(3), QQQ, SPY) were sold
  • 3 CSP's (ARKK(3)) reached their profit targets and were closed

Current Open Positions

  • 7 CSP positions (ARKK(3), QQQ(2), SPY(2))
  • 0 CC position ()
  • 0 PRS position ()
  • 1 CCRS position (XLY)
  • 3 uncovered 100 share stock positions (ARKK(3))

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
ARKK 8/29/2024 10/11/2024 43 300 $40 $12,000.00 $142.46 $78.35 15 0.65% 15.89%
QQQ 8/29/2024 10/11/2024 43 100 $425 $42,500.00 $231.48 $127.31 15 0.30% 7.29%
SPY 8/29/2024 10/11/2024 21 100 $515 $51,500.00 $215.48 $118.51 15 0.23% 5.60%

Closed CSP Positions

Stock Opened ExpDate Closed Days Shrs Strike Margin P/L ROI AROI
ARKK 7/17/2024 8/30/20248/26/2024 40 300 $45 $13,500.00 $107.92 0.80% 7.29%
Posted by CCWriter at 8/30/2024 01:57:00 PM
Labels:

Friday, August 23, 2024

Weekly Trading Report for Fri 8/23/24

Trading Summary

This Weeks Trades

  • 2 new CSP's (QQQ, SPY) were sold
  • 1 new CCRS's (XLY) was sold

Current Open Positions

  • 5 CSP positions (ARKK(3), QQQ, SPY)
  • 0 CC position ()
  • 0 PRS position ()
  • 1 CCRS position (XLY)
  • 3 uncovered 100 share stock positions (ARKK(3))

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 8/20/2024 9/30/2024 41 100 $440 $44,000.00 $233.48 $128.41 15 0.29% 7.10%
SPY 8/20/2024 9/30/2024 41 100 $522 $52,200.00 $214.48 $117.96 15 0.23% 5.50%

New CCRS Positions

Stock TradeDate ExpDate Days Shrs Strikes Invested Premium MaxProfit MaxROI MaxAROI
XLY 8/23/2024 9/13/2024 21 100 188/190 $19,000.00 $109.45 $309.45 1.63% 28.31%
Posted by CCWriter at 8/23/2024 01:12:00 PM
Labels:

Friday, August 16, 2024

Weekly Trading Report for Fri 8/16/24

Trading Summary

This Weeks Trades

  • 8 CSP's (QQQ(3),SPY(5)) reached their profit targets and were closed
  • 1 CC's (XLY) expired and were closed

Current Open Positions

  • 3 CSP positions (ARKK(3))
  • 0 CC position (XLY)
  • 4 uncovered 100 share stock positions (ARKK(3), XLY)

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.

Closed CSP Positions

Stock Opened ExpDate Closed Days Shrs Strike Margin P/L ROI AROI
QQQ 7/17/2024 8/30/20248/15/2024 29 100 $445 $44,500.00 $116.97 0.26% 3.31%
QQQ 7/18/2024 8/30/20248/15/2024 28 100 $430 $43,000.00 $135.97 0.32% 4.12%
QQQ 8/1/2024 8/30/20248/15/2024 14 100 $410 $41,000.00 $128.97 0.31% 8.20%
SPY 7/17/2024 8/30/20248/15/2024 29 100 $530 $53,000.00 $117.97 0.22% 2.80%
SPY 7/18/2024 8/30/20248/14/2024 27 100 $517 $51,700.00 $113.97 0.22% 2.98%
SPY 7/19/2024 8/30/20248/14/2024 26 100 $510 $51,000.00 $110.97 0.22% 3.05%
SPY 7/30/2024 8/30/20248/14/2024 15 100 $514 $51,400.00 $117.97 0.23% 5.58%
SPY 8/1/2024 8/30/20248/15/2024 14 100 $490 $49,000.00 $115.97 0.24% 6.17%

Expired CC Positions

Stock Opened ExpDate Closed Days Shrs Strike Invested P/L ROI AROI
XLY* 6/27/2024 8/16/20248/16/2024 50 100 $190 $19,000.00 $226.45 1.19% 8.70%
Posted by CCWriter at 8/16/2024 01:15:00 PM
Labels:

Friday, August 2, 2024

Weekly Trading Report for Fri 8/2/24

Trading Summary

This Weeks Trades

  • 4 new CSP's (QQQ(2), SPY(2)) were sold
  • 1 CSP (QQQ) reached its profit targets and was closed

Current Open Positions

  • 11 CSP positions (ARKK(3), QQQ(3), SPY(5))
  • 1 CC position (XLY)
  • 3 uncovered 100 share stock positions (ARKK(3))

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 7/30/2024 8/30/2024 31 100 $420 $42,000.00 $220.48 $121.26 15 0.29% 7.03%
SPY 7/30/2024 8/30/2024 31 100 $514 $51,400.00 $214.48 $117.96 15 0.23% 5.58%
QQQ 8/1/2024 8/30/2024 29 100 $410 $41,000.00 $226.48 $124.56 15 0.30% 7.39%
SPY 8/1/2024 8/30/2024 29 100 $490 $49,000.00 $195.48 $107.51 15 0.22% 5.34%

Closed CSP Positions

Stock Opened ExpDate Closed Days Shrs Strike Margin P/L ROI AROI
QQQ 7/30/2024 8/30/20247/31/2024 1 100 $420 $42,000.00 $120.97 0.29% 105.13%
Posted by CCWriter at 8/02/2024 01:06:00 PM
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