Weekly Trading Report for Fri 7/26/24

Trading Summary

This Weeks Trades

• 1 CC (XLY) rolled

Current Open Positions

• 8 CSP positions (ARKK(3), QQQ(2), SPY(3))
• 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.

Rolled CC Positions

Stock	TradeDate	OldExp	NewExp	Days	Shrs	Strikes	Invested	NetCredit	ROI	AROI
XLY*	6/27/2024	7/26/2024	8/16/2024	50	100	$190/$190	$19,000.00	$109.48	0.58%	4.21%

Weekly Trading Report for Fri 7/19/24

Trading Summary

This Weeks Trades

• 8 new CSP's (ARKK(3), QQQ(2), SPY(3)) were sold

Current Open Positions

• 8 CSP positions (ARKK(3), QQQ(2), SPY(3))
• 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
ARKK	7/17/2024	8/30/2024	44	300	$45	$13,500.00	$199.45	$109.70	15	0.81%	19.77%
QQQ	7/17/2024	8/30/2024	44	100	$445	$44,500.00	$213.48	$117.41	15	0.26%	6.42%
QQQ	7/18/2024	8/30/2024	43	100	$430	$43,000.00	$204.48	$112.46	15	0.26%	6.36%
SPY	7/17/2024	8/30/2024	44	100	$530	$53,000.00	$215.48	$118.51	15	0.22%	5.44%
SPY	7/18/2024	8/30/2024	43	100	$517	$51,700.00	$207.48	$114.11	15	0.22%	5.37%
SPY	7/19/2024	8/30/2024	42	100	$510	$51,000.00	$201.48	$110.81	15	0.22%	5.29%

Weekly Trading Report for Fri 7/12/24

Trading Summary

This Weeks Trades

• 4 CSP (ARKK(3), QQQ) reached their profit targets and were closed

Current Open Positions

• 0 CSP positions ()
• 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.

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
ARKK	4/4/2024	7/12/2024	7/11/2024	98	300	$45	$13,500.00	$631.28	4.68%	17.42%
SPY	6/28/2024	8/9/2024	7/8/2024	10	100	$525	$52,500.00	$120.98	0.23%	8.41%

Weekly Trading Report for Fri 7/5/24

Trading Summary

This Weeks Trades

• 1 CSP (QQQ) reached its profit target and was closed

Current Open Positions

• 4 CSP position (ARKK(3), SPY)
• 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.

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
QQQ	6/28/2024	8/9/2024	7/5/2024	7	100	$455	$45,500.00	$137.98	0.30%	15.81%

Weekly Trading Report for Fri 6/28/24

Trading Summary

This Weeks Trades

• 2 new CSP's (QQQ, SPY) were sold
• 3 CSP's (QQQ, SPY, XLY) reached their profit targets and were closed
• 3 CSP (ARKK(3)) was rolled
• 1 new CC (XLY) was sold

Current Open Positions

• 5 CSP position (ARKK(3), QQQ, SPY)
• 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	6/28/2024	8/9/2024	42	100	$455	$45,500.00	$250.49	$137.77	15	0.30%	7.37%
SPY	6/28/2024	8/9/2024	42	100	$525	$52,500.00	$220.49	$121.27	15	0.23%	5.62%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
QQQ	6/14/2024	7/26/2024	6/28/2024	14	100	$450	$45,000.00	$115.97	0.26%	6.72%
SPY	6/14/2024	7/26/2024	6/26/2024	12	100	$520	$52,000.00	$123.97	0.24%	7.25%
XLY	6/14/2024	7/26/2024	6/24/2024	10	100	$170	$17,000.00	$49.98	0.29%	10.73%

Rolled CSP Positions

Stock	TradeDate	OldExp	NewExp	Days	Shrs	Strikes	Invested	NetCredit	ROI	AROI
ARKK	6/25/2024	6/28/2024	7/12/2024	17	300	$45/$45	$13,500.00	$101.91	0.75%	16.21%

New CC Positions

Stock	TradeDate	ExpDate	Days	Shrs	Bought	Strike	Invested	Premium	ROI	AROI
XLY*	6/27/2024	7/26/2024	29	100	$190	$190	$19,000.00	$120.49	0.63%	7.98%

Weekly Trading Report for Fri 6/21/24

Trading Summary

This Weeks Trades

• No trades this week

Current Open Positions

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

Weekly Trading Report for Fri 6/14/24

Trading Summary

This Weeks Trades

• 3 new CSP's (QQQ, SPY, XLY) were sold
• 4 CSP's (QQQ(2), SPY, XLY) reached their profit targets and were closed
• 3 CSP's (ARKK) were rolled
• 1 PRS (XSP) reached its profit targets and was closed

Current Open Positions

• 6 CSP position (ARKK(3), QQQ, SPY, XLY)
• 0 PRS position ()
• 0 CC position ()
• 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	6/14/2024	7/26/2024	42	100	$450	$45,000.00	$211.48	$116.31	15	0.26%	6.29%
SPY	6/14/2024	7/26/2024	42	100	$520	$52,000.00	$225.48	$124.01	15	0.24%	5.80%
XLY	6/14/2024	7/26/2024	42	100	$170	$17,000.00	$91.49	$50.32	15	0.30%	7.20%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
QQQ	5/29/2024	7/19/2024	6/5/2024	7	100	$422	$42,200.00	$116.97	0.28%	14.45%
QQQ	5/29/2024	7/19/2024	6/12/2024	14	100	$343	$34,300.00	$106.97	0.31%	8.13%
SPY	5/29/2024	7/19/2024	6/12/2024	14	100	$509	$50,900.00	$110.97	0.22%	5.68%
XLY	5/23/2024	7/19/2024	6/12/2024	20	100	$165	$16,500.00	$12.98	0.08%	1.44%

Rolled CSP Positions

Stock	TradeDate	OldExp	NewExp	Days	Shrs	Strikes	Invested	NetCredit	ROI	AROI
ARKK	6/14/2024	6/14/2024	6/28/2024	14	300	$45/$45	$13,500.00	$131.92	0.98%	25.48%

Closed PRS Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Invested	P/L	ROI	AROI
XSP	5/23/2024	6/14/2024	6/10/2024	18	100	521/518	$51,800.00	$96.94	0.19%	3.79%

Weekly Trading Report for Fri 6/7/24

Trading Summary

This Weeks Trades

• 2 new CSP's (QQQ, SPY) were sold
• 7 CSP's (QQQ(3), SPY(4)) reached their profit targets and were closed
• 1 PRS (XSP) reached its profit targets and was closed

Current Open Positions

• 7 CSP position (ARKK(3), QQQ(2), SPY(2), XLY)
• 1 PRS position (XSP)
• 0 CC position ()
• 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	5/29/2024	7/19/2024	51	100	$343	$34,300.00	$203.48	$111.91	15	0.33%	7.94%
SPY	5/29/2024	7/19/2024	51	100	$509	$50,900.00	$201.48	$110.81	15	0.22%	5.30%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
QQQ	5/22/2024	6/28/2024	6/5/2024	14	100	$432	$43,200.00	$115.98	0.27%	7.00%
SPY	5/22/2024	6/28/2024	6/5/2024	14	100	$510	$51,000.00	$114.98	0.23%	5.88%
SPY	5/3/2024	7/5/2024	6/5/2024	33	100	$505	$50,500.00	$117.98	0.23%	2.58%
QQQ	5/3/2024	7/5/2024	6/6/2024	34	100	$430	$43,000.00	$119.98	0.28%	3.00%
SPY	5/30/2024	7/12/2024	6/6/2024	7	100	$500	$50,000.00	$122.97	0.25%	12.82%
SPY	5/29/2024	7/19/2024	6/7/2024	9	100	$495	$49,500.00	$118.97	0.24%	9.75%
QQQ	5/30/2024	7/12/2024	6/7/2024	8	100	$425	$42,500.00	$116.97	0.28%	12.56%

Closed PRS Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Invested	P/L	ROI	AROI
XSP	5/8/2024	6/14/2024	6/7/2024	30	100	500/495	$49,500.00	$114.94	0.23%	2.83%

Weekly Trading Report for Fri 5/31/24

Trading Summary

This Weeks Trades

• 4 new CSP's (QQQ(2), SPY(2)) were sold

Current Open Positions

• 12 CSP position (ARKK(3), QQQ(4), SPY(4), XLY)
• 2 PRS position (XSP(2))
• 0 CC position ()
• 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	5/29/2024	7/19/2024	51	100	$422	$42,200.00	$213.48	$117.41	15	0.28%	6.77%
SPY	5/29/2024	7/19/2024	51	100	$495	$49,500.00	$217.48	$119.61	15	0.24%	5.88%
QQQ	5/30/2024	7/12/2024	43	100	$425	$42,500.00	$212.48	$116.86	15	0.27%	6.69%
SPY	5/30/2024	7/12/2024	43	100	$500	$50,000.00	$223.48	$122.91	15	0.25%	5.98%

Weekly Trading Report for Fri 5/24/24

Trading Summary

This Weeks Trades

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

Current Open Positions

• 9 CSP position (ARKK(3), QQQ(2), SPY(2), XLY)
• 2 PRS position (XSP(2))
• 0 CC position ()
• 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	5/22/2024	6/28/2024	37	100	$432	$43,200.00	$210.49	$115.77	15	0.27%	6.52%
SPY	5/22/2024	6/28/2024	37	100	$510	$51,000.00	$210.49	$115.77	15	0.23%	5.52%
QQQ	5/1/1932	7/5/2024	33668	100	$430	$43,000.00	$216.49	$119.07	15	0.28%	6.74%
SPY	5/1/1932	7/5/2024	33668	100	$505	$50,500.00	$212.49	$116.87	15	0.23%	5.63%
XLY	5/23/2024	7/19/2024	57	100	$165	$16,500.00	$104.49	$57.47	15	0.35%	8.48%

New PRS Positions

Stock	TradeDate	ExpDate	Days	Shrs	Strikes	Margin	Premium	MaxProfit	MaxROI	MaxAROI
XSP	5/23/2024	6/14/2024	22	100	521/518	$51,800.00	$103.47	$403.47	0.78%	12.92%