Weekly Trading Report for Fri 1/3/25

Trading Summary

This Weeks Trades

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

Current Open Positions

• 12 CSP positions (IBIT(3), QQQ(3), SPY(4), XLK(2))
• 0 CC 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	12/31/2024	2/7/2025	38	100	$465	$46,500.00	$233.48	$128.41	15	0.28%	6.72%
XLK	12/31/2024	1/31/2025	31	100	$225	$22,500.00	$270.48	$148.76	15	0.66%	16.09%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
IBIT	12/18/2024	1/10/2025	1/3/2025	16	100	$53	$5,300.00	$56.98	1.08%	24.53%

Weekly Trading Report for Fri 12/27/24

Trading Summary

This Weeks Trades

• 3 CSP's (QQQ(2), XLK) reached their profit targets and were closed

Current Open Positions

• 11 CSP positions (IBIT(4), QQQ(2), SPY(4), XLK)
• 0 CC 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.

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
XLK	12/9/2024	1/10/2025	12/24/2024	15	100	$230	$23,000.00	$91.98	0.40%	9.73%
QQQ	12/5/2024	1/17/2025	12/24/2024	19	100	$490	$49,000.00	$137.97	0.28%	5.41%
QQQ	12/9/2024	1/24/2025	12/26/2024	17	100	$480	$48,000.00	$118.97	0.25%	5.32%

Weekly Trading Report for Fri 12/20/24

Trading Summary

This Weeks Trades

• 5 new CSP's (IBIT(2), SPY) were sold
• 2 CSP's (IBIT) reached their profit targets and were closed

Current Open Positions

• 14 CSP positions (IBIT(4), QQQ(4), SPY(4), XLK(2))
• 0 CC 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
IBIT	12/18/2024	1/10/2025	23	100	$53	$5,300.00	$104.49	$57.47	15	1.08%	26.39%
IBIT	12/18/2024	1/17/2025	30	100	$52	$5,200.00	$124.49	$68.47	15	1.32%	32.04%
IBIT	12/18/2024	1/24/2025	37	100	$51	$5,100.00	$137.49	$75.62	15	1.48%	36.08%
IBIT	12/18/2024	1/31/2025	44	100	$50	$5,000.00	$139.49	$76.72	15	1.53%	37.34%
SPY	12/18/2024	1/31/2025	44	100	$550	$55,000.00	$205.48	$113.01	15	0.21%	5.00%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
IBIT	12/9/2024	1/17/2025	12/17/2024	8	100	$47	$4,700.00	$60.98	1.30%	59.20%
IBIT	12/9/2024	1/24/2025	12/17/2024	8	100	$47	$4,700.00	$81.98	1.74%	79.58%

Weekly Trading Report for Fri 12/13/24

Trading Summary

This Weeks Trades

• 8 new CSP's (IBIT(2), QQQ(3), SPY(2), XLK) were sold
• 2 CSP's (SPY, XLK) reached their profit targets and were closed
• 1 CSP (XLK) was rolled

Current Open Positions

• 11 CSP positions (IBIT(2), QQQ(4), SPY(3), XLK(2))
• 0 CC 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
XLK	12/9/2024	1/10/2025	32	100	$230	$23,000.00	$167.49	$92.12	15	0.40%	9.75%
IBIT	12/9/2024	1/17/2025	39	100	$47	$4,700.00	$110.49	$60.77	15	1.29%	31.46%
IBIT	12/9/2024	1/24/2025	46	100	$47	$4,700.00	$140.49	$77.27	15	1.64%	40.00%
QQQ	12/9/2024	1/24/2025	46	100	$485	$48,500.00	$245.48	$135.01	15	0.28%	6.77%
QQQ	12/9/2024	1/24/2025	46	100	$480	$48,000.00	$217.48	$119.61	15	0.25%	6.06%
SPY	12/9/2024	1/24/2025	46	100	$570	$57,000.00	$225.48	$124.01	15	0.22%	5.29%
QQQ	12/9/2024	1/31/2025	53	100	$475	$47,500.00	$238.48	$131.16	15	0.28%	6.72%
SPY	12/9/2024	1/31/2025	53	100	$560	$56,000.00	$222.48	$122.36	15	0.22%	5.32%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
SPY	11/27/2024	1/17/2025	12/12/2024	15	100	$560	$56,000.00	$138.97	0.25%	6.04%
XLK	11/27/2024	12/13/2024	12/4/2024	7	100	$225	$22,500.00	$144.48	0.64%	33.48%

Rolled CSP Positions

Stock	TradeDate	OldExp	NewExp	Days	Shrs	Strikes	Invested	NetCredit	ROI	AROI
XLK*	12/10/2024	12/20/2024	1/24/2025	45	100	$235/$233	$23,250.00	$188.97	0.81%	6.59%

Weekly Trading Report for Fri 12/6/24

Trading Summary

This Weeks Trades

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

Current Open Positions

• 5 CSP positions (QQQ, SPY(2), XLK(2))
• 0 CC 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	12/5/2024	1/17/2025	43	100	$490	$49,000.00	$251.48	$138.31	15	0.28%	6.87%
SPY	12/5/2024	1/17/2025	43	100	$575	$57,500.00	$218.48	$120.16	15	0.21%	5.09%
XLK	12/5/2024	12/20/2024	15	100	$235	$23,500.00	$141.49	$77.82	7	0.33%	17.27%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
IBIT	11/25/2024	1/17/2025	12/5/2024	10	100	$45	$4,500.00	$79.98	1.78%	64.87%
QQQ	11/27/2024	1/17/2025	12/4/2024	7	100	$460	$46,000.00	$134.97	0.29%	15.30%
XLK	11/22/2024	12/6/2024	12/4/2024	12	100	$228	$22,750.00	$136.48	0.60%	18.25%

Weekly Trading Report for Fri 11/29/24

Trading Summary

This Weeks Trades

• 4 new CSP's (IBIT, QQQ, SPY, XLK) were sold
• 4 CSP's (QQQ(2), SPY(2)) reached their profit targets and were closed

Current Open Positions

• 5 CSP positions (IBIT, QQQ, XLK(2), SPY)
• 0 CC 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
IBIT	11/25/2024	1/17/2025	53	100	$45	$4,500.00	$145.49	$80.02	15	1.78%	43.27%
QQQ	11/27/2024	1/17/2025	51	100	$460	$46,000.00	$245.48	$135.01	15	0.29%	7.14%
SPY	11/27/2024	1/17/2025	51	100	$560	$56,000.00	$253.48	$139.41	15	0.25%	6.06%
XLK	11/27/2024	12/13/2024	16	100	$225	$22,500.00	$149.49	$82.22	7	0.37%	19.05%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
QQQ	11/15/2024	12/31/2024	11/25/2024	10	100	$460	$46,000.00	$168.48	0.37%	13.37%
QQQ	11/20/2024	1/17/2024	11/29/2024	9	100	$440	$44,000.00	$137.97	0.31%	12.72%
SPY	11/15/2024	12/31/2024	11/25/2024	10	100	$550	$55,000.00	$151.48	0.28%	10.05%
SPY	11/20/2024	1/17/2024	11/25/2024	5	100	$530	$53,000.00	$151.97	0.29%	20.93%

Weekly Trading Report for Fri 11/22/24

Trading Summary

This Weeks Trades

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

Current Open Positions

• 5 CSP positions (QQQ(2), SPY(2), XLK)
• 0 CC 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	11/20/2024	1/17/2025	58	100	$440	$44,000.00	$250.48	$137.76	15	0.31%	7.62%
SPY	11/20/2024	1/17/2025	58	100	$530	$53,000.00	$276.48	$152.06	15	0.29%	6.98%
XLK	11/22/2024	12/6/2024	14	100	$228	$22,750.00	$140.49	$77.27	7	0.34%	17.71%

Weekly Trading Report for Fri 11/15/24

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%

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.

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 ()
• 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%