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	10/25/2024	9/11/2024	5	100	$380	$38,000.00	$112.97	0.30%	21.70%
SPY	9/6/2024	10/25/2024	9/11/2024	5	100	$465	$46,500.00	$111.97	0.24%	17.58%
QQQ	9/3/2024	10/18/2024	9/12/2024	9	100	$400	$40,000.00	$103.97	0.26%	10.54%
QQQ	9/11/2024	10/25/2024	9/12/2024	1	100	$390	$39,000.00	$110.97	0.28%	103.86%
SPY	8/20/2024	9/30/2024	9/12/2024	23	100	$522	$52,200.00	$117.97	0.23%	3.59%
SPY	9/3/2024	10/18/2024	9/12/2024	9	100	$490	$49,000.00	$107.97	0.22%	8.94%
SPY	9/11/2024	10/25/2024	9/12/2024	1	100	$480	$48,000.00	$112.97	0.24%	85.90%
QQQ	8/20/2024	9/30/2024	9/13/2024	24	100	$440	$44,000.00	$127.97	0.29%	4.42%
QQQ	8/29/2024	10/11/2024	9/13/2024	15	100	$425	$42,500.00	$126.97	0.30%	7.27%
QQQ	9/3/2024	10/18/2024	9/13/2024	10	100	$410	$41,000.00	$112.97	0.28%	10.06%
SPY	8/29/2024	10/11/2024	9/13/2024	15	100	$515	$51,500.00	$124.97	0.24%	5.90%
SPY	9/3/2024	10/18/2024	9/13/2024	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	11/10/2023	10/13/2023	652	100	$190	$19,000.00	$1,602.37	8.43%	4.72%

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%

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	8/30/2024	8/26/2024	40	300	$45	$13,500.00	$107.92	0.80%	7.29%

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%

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	8/30/2024	8/15/2024	29	100	$445	$44,500.00	$116.97	0.26%	3.31%
QQQ	7/18/2024	8/30/2024	8/15/2024	28	100	$430	$43,000.00	$135.97	0.32%	4.12%
QQQ	8/1/2024	8/30/2024	8/15/2024	14	100	$410	$41,000.00	$128.97	0.31%	8.20%
SPY	7/17/2024	8/30/2024	8/15/2024	29	100	$530	$53,000.00	$117.97	0.22%	2.80%
SPY	7/18/2024	8/30/2024	8/14/2024	27	100	$517	$51,700.00	$113.97	0.22%	2.98%
SPY	7/19/2024	8/30/2024	8/14/2024	26	100	$510	$51,000.00	$110.97	0.22%	3.05%
SPY	7/30/2024	8/30/2024	8/14/2024	15	100	$514	$51,400.00	$117.97	0.23%	5.58%
SPY	8/1/2024	8/30/2024	8/15/2024	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	8/16/2024	8/16/2024	50	100	$190	$19,000.00	$226.45	1.19%	8.70%

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	8/30/2024	7/31/2024	1	100	$420	$42,000.00	$120.97	0.29%	105.13%

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%