Friday, May 24, 2024

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%

Friday, May 17, 2024

Weekly Trading Report for Fri 5/17/24

Trading Summary

This Weeks Trades

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

Current Open Positions

  • 3 CSP position (ARKK(3))
  • 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.

Closed CSP Positions

Stock Opened ExpDate Closed Days Shrs Strike Margin P/L ROI AROI
QQQ 5/8/2024 6/21/20245/15/2024 7 100 $415 $41,500.00 $127.98 0.31% 16.08%
SPY 5/8/2024 6/21/20245/15/2024 7 100 $492 $49,200.00 $112.98 0.23% 11.97%

Friday, May 10, 2024

Weekly Trading Report for Fri 5/10/24

Trading Summary

This Weeks Trades

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

Current Open Positions

  • 3 CSP positions (ARKK, QQQ, SPY)
  • 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 5/8/2024 6/21/2024 44 100 $415 $41,500.00 $233.49 $128.42 15 0.31% 7.53%
SPY 5/8/2024 6/21/2024 44 100 $492 $49,200.00 $206.49 $113.57 15 0.23% 5.62%

Rolled CSP Positions

Stock TradeDate OldExp NewExp Days Shrs Strikes Invested NetCredit ROI AROI
ARKK 5/8/2024 5/17/2024 5/31/2024 23 300 $45/$45 $13,500.00 $140.93 1.04% 16.57%

Closed CSP Positions

Stock Opened ExpDate Closed Days Shrs Strike Margin P/L ROI AROI
QQQ 4/30/2024 6/7/20245/6/2024 6 100 $400 $40,000.00 $119.98 0.30% 18.25%
SPY 4/30/2024 6/7/20245/6/2024 6 100 $482 $48,200.00 $113.98 0.24% 14.39%

New PRS Positions

Stock TradeDate ExpDate Days Shrs Strikes Margin Premium MaxProfit MaxROI MaxAROI
XSP 5/8/2024 6/14/2024 37 100 500/495 $49,500.00 $121.47 $621.47 1.26% 12.39%

Friday, May 3, 2024

Weekly Trading Report for Fri 5/3/24

Trading Summary

This Weeks Trades

  • 2 new CSP's (QQQ, SPY) were sold
  • 5 CSP's (QQQ(3), SPY(2)) reached their profit targets and were closed
  • 2 PRS's (QQQ, SPY) reached their profit targets and were closed

Current Open Positions

  • 2 CSP positions (QQQ, SPY)
  • 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 4/30/2024 6/7/2024 38 100 $400 $40,000.00 $206.49 $113.57 15 0.28% 6.91%
SPY 4/30/2024 6/7/2024 38 100 $482 $48,200.00 $204.49 $112.47 15 0.23% 5.68%

Closed CSP Positions

Stock Opened ExpDate Closed Days Shrs Strike Margin P/L ROI AROI
QQQ 3/25/2024 4/29/20245/3/2024 39 100 $420 $42,000.00 $132.98 0.32% 2.96%
SPY 3/25/2024 4/29/20245/3/2024 39 100 $500 $50,000.00 $106.98 0.21% 2.00%
QQQ 4/5/2024 4/29/20245/17/2024 42 100 $405 $40,500.00 $113.98 0.28% 2.45%
SPY 4/5/2024 4/29/20245/17/2024 42 100 $485 $48,500.00 $115.98 0.24% 2.08%
QQQ 4/15/2024 4/29/20245/31/2024 46 100 $395 $39,500.00 $137.98 0.35% 2.77%

Closed PRS Positions

Stock Opened ExpDate Closed Days Shrs Strike Invested P/L ROI AROI
QQQ 4/8/2024 5/17/2024 5/3/2024 25 100 430/420 $42,000.00 $427.44 1.02% 14.86%
SPY 4/8/2024 5/17/2024 5/3/2024 25 100 510/500 $50,000.00 $343.44 0.69% 10.03%

Friday, April 26, 2024

Weekly Trading Report for Fri 4/26/24

Trading Summary

This Weeks Trades

  • 1 CSP (SPY) reached its profit target and was closed
  • 1 CC (XLY) expired and was closed

Current Open Positions

  • 5 CSP positions (QQQ(3), SPY(2))
  • 2 PRS position (QQQ, SPY)
  • 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.

Closed CSP Positions

Stock Opened ExpDate Closed Days Shrs Strike Margin P/L ROI AROI
SPY 4/15/2024 5/31/20244/24/2024 9 100 $365 $36,500.00 $116.98 0.32% 13.00%

Expired CC Positions

Stock Opened ExpDate Closed Days Shrs Strike Invested P/L ROI AROI
XLY* 3/28/2024 4/26/20244/26/2024 29 100 $190 $19,000.00 $124.98 0.66% 8.28%

Friday, April 19, 2024

Weekly Trading Report for Fri 4/19/24

Trading Summary

This Weeks Trades

  • 2 new CSP's (QQQ, SPY) were sold

Current Open Positions

  • 6 CSP positions (QQQ(3), SPY(3))
  • 2 PRS position (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 4/15/2024 5/31/2024 46 100 $394 $39,400.00 $244.49 $134.47 15 0.34% 8.30%
SPY 4/15/2024 5/31/2024 46 100 $365 $36,500.00 $211.49 $116.32 15 0.32% 7.75%

Friday, April 12, 2024

Weekly Trading Report for Fri 4/12/24

This week I added a new strategy, a Put Ratio Spread (PRS), which is just a CSP with a fully funded Put Debit Spread (PDS) using the same short strikes. The position consists of 1 long strike and 2 lower short strikes, one of which is the CSP. The PDS provides extra profit potential should the underlying fall between the strikes.

Trading Summary

This Weeks Trades

  • 2 new PRS's (QQQ, SPY) were sold

Current Open Positions

  • 4 CSP positions (QQQ(2), SPY(2))
  • 2 PRS position (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 PRS Positions

Stock TradeDate ExpDate Days Shrs Strikes Margin Premium MaxProfit MaxROI MaxAROI
QQQ 4/8/2024 5/17/2024 39 100 430/420 $42,000.00 $130.46 $1,130.46 2.69% 25.19%
SPY 4/8/2024 5/17/2024 39 100 510/500 $50,000.00 $120.46 $1,120.46 2.24% 20.97%

Friday, April 5, 2024

Weekly Trading Report for Fri 4/5/24

Trading Summary

This Weeks Trades

  • 2 new CSP's (QQQ, SPY) were sold

Current Open Positions

  • 4 CSP positions (QQQ(2), SPY(2))
  • 1 CC positions (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 4/5/2024 5/17/2024 42 100 $405 $40,500.00 $201.49 $110.82 15 0.27% 6.66%
SPY 4/5/2024 5/17/2024 42 100 $485 $48,500.00 $200.49 $110.27 15 0.23% 5.53%

Thursday, March 28, 2024

Weekly Trading Report for Thu 3/28/24

Trading Summary

This Weeks Trades

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

Current Open Positions

  • 2 CSP positions (QQQ, SPY)
  • 1 CC positions (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 3/25/2024 5/3/2024 39 100 $420 $42,000.00 $215.49 $118.52 15 0.28% 6.87%
SPY 3/25/2024 5/3/2024 39 100 $500 $50,000.00 $194.49 $106.97 15 0.21% 5.21%

Rolled CC Positions

Stock TradeDate OldExp NewExp Days Shrs Strikes Invested NetCredit ROI AROI
XLY* 3/28/2024 3/28/2024 4/26/2024 29 100 $190/$190 $19,000.00 $124.98 0.66% 8.28%

Friday, March 22, 2024

Weekly Trading Report for Fri 3/22/24

Trading Summary

This Weeks Trades

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

Current Open Positions

  • 0 CSP positions ()
  • 1 CC positions (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
DIA 3/4/2024 4/19/20243/20/2024 16 100 $380 $38,000.00 $116.98 0.31% 7.02%
DIA 3/14/2024 4/26/20243/21/2024 7 100 $380 $38,000.00 $122.98 0.32% 16.88%
QQQ 3/4/2024 4/19/20243/20/2024 16 100 $415 $41,500.00 $130.98 0.32% 7.20%
QQQ 3/14/2024 4/26/20243/20/2024 6 100 $410 $41,000.00 $145.98 0.36% 21.66%
QQQ 3/5/2024 4/19/20243/20/2024 15 100 $405 $40,500.00 $122.98 0.30% 7.39%
SPY 3/4/2024 4/19/20243/20/2024 16 100 $490 $49,000.00 $119.98 0.24% 5.59%
SPY 3/14/2024 4/26/20243/20/2024 6 100 $490 $49,000.00 $125.98 0.26% 15.64%
SPY 3/5/2024 4/19/20243/19/2024 14 100 $482 $48,200.00 $112.98 0.23% 6.11%