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%

Weekly Trading Report for Fri 1/17/25

Trading Summary

This Weeks Trades

• 9 CSP's (IBIT(4), SPY(3), QQQ, XLK) reached their profit targets and were closed

Current Open Positions

• 7 CSP positions (QQQ(3), SPY, XLK(3))
• 0 CC positions ()
• 0 uncovered stock positions ()

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
IBIT	12/18/2024	1/31/2025	1/15/2025	28	100	$50	$5,000.00	$83.98	1.68%	21.89%
SPY	12/9/2024	1/31/2025	1/15/2025	37	100	$560	$56,000.00	$127.97	0.23%	2.25%
XLK	1/10/2025	2/14/2025	1/15/2025	5	100	$215	$21,500.00	$147.97	0.69%	50.24%
IBIT	1/7/2025	2/14/2025	1/17/2025	10	100	$51	$5,100.00	$111.97	2.20%	80.14%
IBIT	1/7/2025	2/21/2025	1/17/2025	10	100	$50	$5,000.00	$117.49	2.35%	85.77%
IBIT	1/8/2025	2/28/2025	1/17/2025	9	100	$49	$4,900.00	$128.97	2.63%	106.74%
QQQ	1/8/2025	2/28/2025	1/17/2025	9	100	$450	$45,000.00	$126.97	0.28%	11.44%
SPY	1/7/2025	2/14/2025	1/17/2025	10	100	$555	$55,500.00	$132.97	0.24%	8.74%
SPY	1/7/2025	2/21/2025	1/17/2025	10	100	$545	$54,500.00	$118.97	0.22%	7.97%

Weekly Trading Report for Fri 1/10/25

Trading Summary

This Weeks Trades

• 14 new CSP's (IBIT(3), QQQ(4), SPY(3), XLK(4)) were sold
• 10 CSP's (IBIT(2), QQQ(3), SPY(3), XLK(2)) reached their profit targets and were closed

Current Open Positions

• 16 CSP positions (IBIT(4), 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	1/7/2025	2/14/2025	38	100	$51	$5,100.00	$203.48	$111.91	15	2.19%	53.40%
QQQ	1/7/2025	2/14/2025	38	100	$475	$47,500.00	$241.48	$132.81	15	0.28%	6.80%
SPY	1/7/2025	2/14/2025	38	100	$555	$55,500.00	$242.48	$133.36	15	0.24%	5.85%
XLK	1/7/2025	2/14/2025	38	100	$225	$22,500.00	$244.48	$134.46	15	0.60%	14.54%
XLK	1/10/2025	2/14/2025	35	100	$215	$21,500.00	$242.48	$133.36	15	0.62%	15.09%
IBIT	1/7/2025	2/21/2025	45	100	$50	$5,000.00	$214.00	$117.70	15	2.35%	57.28%
QQQ	1/7/2025	2/21/2025	45	100	$465	$46,500.00	$221.48	$121.81	15	0.26%	6.37%
SPY	1/7/2025	2/21/2025	45	100	$545	$54,500.00	$216.48	$119.06	15	0.22%	5.32%
XLK	1/7/2025	2/21/2025	45	100	$225	$22,500.00	$299.48	$164.71	15	0.73%	17.81%
IBIT	1/8/2025	2/28/2025	51	100	$49	$4,900.00	$235.48	$129.51	15	2.64%	64.32%
QQQ	1/7/2025	2/28/2025	52	100	$480	$48,000.00	$414.48	$227.96	15	0.47%	11.56%
QQQ	1/8/2025	2/28/2025	51	100	$450	$45,000.00	$225.48	$124.01	15	0.28%	6.71%
SPY	1/7/2025	2/28/2025	52	100	$540	$54,000.00	$227.48	$125.11	15	0.23%	5.64%
XLK	1/8/2025	2/28/2025	51	100	$220	$22,000.00	$308.48	$169.66	15	0.77%	18.77%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
IBIT	12/18/2024	1/24/2025	1/6/2025	19	100	$51	$5,100.00	$74.98	1.47%	28.24%
IBIT	12/18/2024	1/17/2025	1/6/2025	19	100	$52	$5,200.00	$71.98	1.38%	26.59%
QQQ	12/31/2024	2/7/2025	1/6/2025	6	100	$465	$46,500.00	$127.97	0.28%	16.74%
QQQ	12/9/2024	1/31/2025	1/6/2025	28	100	$475	$47,500.00	$137.97	0.29%	3.79%
QQQ	12/9/2024	1/24/2025	1/6/2025	28	100	$485	$48,500.00	$160.97	0.33%	4.33%
SPY	12/18/2024	1/31/2025	1/6/2025	19	100	$550	$55,000.00	$116.97	0.21%	4.09%
SPY	12/9/2024	1/24/2025	1/6/2025	28	100	$570	$57,000.00	$123.97	0.22%	2.84%
SPY	12/5/2024	1/17/2025	1/6/2025	32	100	$575	$57,500.00	$119.97	0.21%	2.38%
XLK	12/31/2024	1/31/2025	1/6/2025	6	100	$225	$22,500.00	$151.97	0.68%	41.09%
XLK	12/5/2024	1/24/2025	1/6/2025	32	100	$233	$23,250.00	$181.95	0.78%	8.93%

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%