Weekly Trading Report for Fri 12/30/22

Commentary

This week 3 CSP positions (XLE, XLI, XLV) closed at their profit targets in 8-10 days, 1 CSP position (ARKK) was assigned, and 4 new CSP's (QQQ, XLE, XLI, XLV) were established.

2022 was a tough year for the markets. Let's hope 2023 will be better.

Wishing everyone a Happy and Prosperous New Year!

The following is a summary of this week's trading activity.

ROI/AROI for closed positions represents total profit/loss. For all other positions ROI/AROI represents income received from premiums and dividends.

* denotes positions that were previously rolled/continued.

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
XLE	12/19/2022	1/27/2023	12/27/2022	8	100	$74	$7,400.00	$46.98	0.63%	28.97%
XLI	12/19/2022	1/27/2023	12/29/2022	10	100	$90	$9,000.00	$38.98	0.43%	15.81%
XLV	12/19/2022	1/27/2023	12/28/2022	9	100	$127	$12,700.00	$42.98	0.34%	13.73%

Assigned CSP Positions

Stock	Opened	ExpDate	Assigned	Days	Shrs	Strike	Invested	Premium	ROI	AROI
ARKK*	8/11/2022	1/20/2023	12/28/2022	139	400	$45	$18,000.00	$1,223.32	6.80%	17.85%

New CSP Positions

Stock	Opened	ExpDate	Days	Shrs	Strike	Margin	Premium	Target	T-Days	T-ROI	T-AROI
QQQ	12/30/2022	2/17/2023	49	100	$235	$23,500.00	$199.49	$109.72	15	0.47%	11.36%
XLE	12/28/2022	2/17/2023	51	100	$74	$7,400.00	$84.49	$46.47	15	0.63%	15.28%
XLI	12/30/2022	2/17/2023	49	100	$89	$8,900.00	$69.49	$38.22	15	0.43%	10.45%
XLV	12/28/2022	2/17/2023	51	100	$126	$12,600.00	$86.49	$47.57	15	0.38%	9.19%

Weekly Trading Report for Fri 12/23/22

Commentary

This week I had 2 CSP positions assigned (QQQ, XLY), 2 CC position's continued (IWM, SPY), and established 6 new long dated CSP's (DIA, XLB, XLE, XLI, XLV) with profit targets to continue testing this strategy. The new DIA 305 CSP closed in 2 days after reaching it's profit target.

Wishing everyone a Merry Christmas and Happy Holidays!

The following is a summary of this week's trading activity.

ROI/AROI for closed positions represents total profit/loss. For all other positions ROI/AROI represents premium received.

* denotes positions that were previously rolled/continued.

Closed CSP Positions

Stock	Opened	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
DIA	12/19/2022	12/21/2022	2	100	$305	$30,500.00	$107.98	0.35%	64.61%

Assigned CSP Positions

Stock	Opened	Assigned	Days	Shrs	Strike	Invested	Premium	ROI	AROI
QQQ*	7/8/2022	12/19/2022	164	100	$315	$31,500.00	$1,404.64	4.46%	9.92%
XLY*	7/8/2022	12/19/2022	164	100	$165	$16,500.00	$1,157.75	7.02%	15.62%

Continued CC Positions

Stock	Opened	ExpDate	Days	Shrs	Price	Strike	Invested	Premium	Credit	Total	ROI	AROI
IWM*	8/18/2022	1/27/2023	162	100	$185	$185	$18,500.00	$548.40	$135.49	$683.89	3.70%	8.33%
SPY*	8/18/2022	1/27/2023	162	100	$403	$403	$40,300.00	$693.36	$242.48	$935.84	2.32%	5.23%

New CSP Positions

Stock	Opened	ExpDate	Days	Shrs	Strike	Margin	Premium	Target	T-Days	T-ROI	T-AROI
DIA	12/19/2022	1/27/2023	39	100	$305	$30,500.00	$191.49	$114.89	15	0.38%	9.17%
XLE	12/19/2022	1/27/2023	39	100	$74	$7,400.00	$73.49	$44.09	15	0.60%	14.50%
XLI	12/19/2022	1/27/2023	39	100	$90	$9,000.00	$71.49	$42.89	15	0.48%	11.60%
XLV	12/19/2022	1/27/2023	39	100	$127	$12,700.00	$79.49	$47.69	15	0.38%	9.14%
DIA	12/23/2022	2/3/2023	42	100	$310	$31,000.00	$199.49	$119.69	15	0.39%	9.40%
XLB	12/23/2022	2/3/2023	42	100	$72	$7,200.00	$69.49	$41.69	15	0.58%	14.09%

Weekly Trading Report for Fri 12/16/22

Commentary

I've decided to limit the trading reports to one post per week on Friday's, or over the weekend. I will no longer post trades in real time and will no longer include the entire position history. Instead, the new weekly trading report will contain all of the trades for the week separated into sections. This will simplify things for me, take up less of my time, and still provide the information on my trades.

This week is the first expiration where I had positions since returning from hiatus. I had 8 CSP positions expiring this week with most of them being ITM. I closed 2 (DIA, QQQ), took assignment on 3 (IWM, SPY), and rolled 3 (IWM, QQQ, SPY). I used longer dated puts to roll the 3 CSP positions and was able to roll 2 of them to lower strikes (IWM, SPY), which freed up cash while still getting a net credit on the roll.

During the week we had a discussion on groups.io regarding longer dated CSP's (30-50 days) vs short term CSP's (14-15 days). I did a paper trade and found the two to be equivalent in terms of time decay. So, this week I established a CSP in SPY that's out 42 days and set a profit target of 55% of the premium in order to attempt to close it within 15 days. If this works out well, I'll change my trading plan to use longer dated CSP's with profit targets to close early.

The following is a summary of this week's trading activity.

ROI/AROI for closed positions represents total profit/loss. For all other positions ROI/AROI represents premium received.

* denotes positions that were previously rolled/continued.

Closed CSP Positions

Stock	Opened	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
DIA*	8/18/2022	12/14/2022	118	100	$330	$33,000.00	$539.85	1.64%	5.06%
QQQ	12/2/2022	12/16/2022	14	100	$274	$27,400.00	$106.49	0.39%	10.13%

Assigned CSP Positions

Stock	Opened	Assigned	Days	Shrs	Strike	Invested	Premium	ROI	AROI
IWM*	12/30/2021	12/14/2022	349	100	$200	$20,000.00	$980.00	4.90%	5.12%
IWM*	8/18/2022	12/16/2022	120	100	$185	$18,500.00	$548.40	2.96%	9.02%
SPY*	8/18/2022	12/16/2022	120	100	$403	$40,300.00	$693.36	1.72%	5.23%

Rolled CSP Positions

Stock	Opened	OldExp	NewExp	Days	Shrs	Strikes	Margin	Premium	Credit	Total	ROI	AROI
IWM	12/2/2022	12/16/2022	1/27/2023	56	100	$180/$178	$17,800.00	$113.49	$158.96	$272.45	1.53%	9.98%
QQQ*	8/18/2022	12/16/2022	1/27/2023	162	100	$295/$295	$29,500.00	$615.38	$187.87	$803.25	2.72%	6.13%
SPY	12/2/2022	12/16/2022	1/27/2023	56	100	$385/$360	$36,000.00	$110.49	$178.97	$289.46	0.80%	5.24%

New CSP Positions

Stock	Opened	ExpDate	Days	Shrs	Strike	Margin	Premium	Target	T-Days	T-ROI	T-AROI
SPY	12/16/2022	1/27/2023	42	100	$350	$35,000.00	$193.49	$106.42	15	0.30%	7.40%

New Trades

The following Cash Secured Put (CSP) positions were established today. All prices include TD commissions.

Stock	Opened	ExpDate	Days	Shrs	Strikes	ProbOTM	Margin	P/L	ROI	AROI
IWM	12/2/2022	12/16/2022	14	100	$180.00	80%	$18,000.00	$113.49	0.63%	16.44%
QQQ	12/2/2022	12/16/2022	14	100	$274.00	88%	$27,400.00	$106.49	0.39%	10.13%
SPY	12/2/2022	12/16/2022	14	100	$385.00	88%	$38,500.00	$110.49	0.29%	7.48%
			14				$65,900.00	$216.98	0.33%	8.58%

Continued Trades

The following positions were continued today. All prices include IB commissions. The ROI/AROI is the percent of income generated, not the P/L if closed.

Date	Stock	Price	Trade	Invested	Income	ROI	AROI
2/11/2021	ARKK	$154.57	Sell 1 Feb 26 '21 144 Put	($14,400.00)	$178.48
2/23/2021	ARKK	$139.04	Buy 1 Feb 26 '21 144 Put	$14,400.00	($875.52)
2/23/2021	ARKK	$139.04	Sell 1 Mar 26 '21 135 Put	($13,500.00)	$904.48
3/19/2021	ARKK	$122.36	Buy 1 Mar 26 '21 135 Put	$13,500.00	($1,307.52)
3/19/2021	ARKK	$122.36	Sell 1 Sep 17 '21 120 Put	($12,000.00)	$1,693.49
5/6/2021	ARKK	$108.34	Buy 1 Sep 17 '21 120 Put	$12,000.00	($1,940.52)
5/6/2021	ARKK	$108.34	Sell 1 Dec 17 '21 116 Put	($11,600.00)	$1,964.49
12/3/2021	ARKK	$93.53	Buy 1 Dec 17 '21 116 Put	$11,600.00	($2,339.52)
12/3/2021	ARKK	$93.53	Sell 1 Feb 18 '22 115 Put	($11,500.00)	$2,475.49
12/29/2021	ARKK	$95.63	Adj 1 Dec 17 '21 115 Put	$11,500.00	$0.00
12/29/2021	ARKK	$95.63	Adj 1 Feb 18 '22 114.22 Put	($11,422.00)	$0.00
2/14/2022	ARKK	$72.13	Buy 1 Feb 18 '22 114.22 Put	$11,422.00	($4,165.52)
2/14/2022	ARKK	$72.13	Sell 1 Jun 17 '22 114.22 Put	($11,422.00)	$4,282.48
5/12/2022	ARKK	$38.99	Buy 1 Jun 17 '22 114.22 Put	$11,422.00	($7,585.53)
5/12/2022	ARKK	$38.99	Sell 1 Sep 16 '22 115 Put	($11,500.00)	$7,658.47
6/29/2022	ARKK	$41.51	Assign 1 Sep 16 '22 115 Put	$11,500.00	$0.00
6/29/2022	ARKK	$41.51	Buy 100 Shares at $115	($11,500.00)	$0.00
6/30/2022	ARKK	$39.88	Sell 1 Jul 8 '22 39 Put	($3,900.00)	$113.49
7/7/2022	ARKK	$44.09	Buy 1 Jul 8 '22 39 Put	$3,900.00	($5.01)
7/8/2022	ARKK	$46.86	Sell 1 Jul 22 '22 43.5 Put	($4,350.00)	$107.49
7/21/2022	ARKK	$47.69	Buy 1 Jul 22 '22 43.5 Put	$4,350.00	($5.01)
7/22/2022	ARKK	$45.91	Sell 1 Jul 29 '22 41 Put	($4,100.00)	$29.49
7/27/2022	ARKK	$46.26	Buy 1 Jul 29 '22 41 Put	$4,100.00	($5.01)
7/28/2022	ARKK	$46.14	Sell 1 Aug 12 '22 43 Put	($4,300.00)	$101.49
8/8/2022	ARKK	$50.47	Buy 1 Aug 12 '22 43 Put	$4,300.00	($5.01)
8/11/2022	ARKK	$49.94	Sell 1 Aug 26 '22 47 Put	($4,700.00)	$122.49
8/26/2022	ARKK	$50.47	Buy 1 Aug 26 '22 47 Put	$4,700.00	($419.52)
8/26/2022	ARKK	$49.94	Sell 1 Sep 9 '22 47 Put	($4,700.00)	$471.48
9/1/2022	ARKK	$40.03	Buy 1 Sep 9 '22 47 Put	$4,700.00	($684.52)
9/1/2022	ARKK	$40.03	Sell 1 Dec 16 '22 45 Put	($4,500.00)	$789.48
11/29/2022	ARKK	$34.75	Buy 1 Dec 16 '22 45 Put	$4,500.00	($1,016.05)
11/29/2022	ARKK	$34.75	Sell 1 Jan 20 '23 45 Put	($4,500.00)	$1,038.95
656 Days	ARKK		Totals	($16,000.00)	$1,577.48	9.86%	5.49%

 

Date	Stock	Price	Trade	Invested	Income	ROI	AROI
2/19/2021	ARKK	$152.61	Sell 1 Mar 5 '21 140 Put	($14,000.00)	$160.48
2/23/2021	ARKK	$139.04	Buy 1 Mar 5 '21 140 Put	$14,000.00	($844.52)
2/23/2021	ARKK	$139.04	Sell 1 Mar 26 '21 135 Put	($13,500.00)	$926.48
3/19/2021	ARKK	$122.36	Buy 1 Mar 26 '21 135 Put	$13,500.00	($1,307.52)
3/19/2021	ARKK	$122.36	Sell 1 Sep 17 '21 120 Put	($12,000.00)	$1,692.49
5/6/2021	ARKK	$108.34	Buy 1 Sep 17 '21 120 Put	$12,000.00	($1,940.52)
5/6/2021	ARKK	$108.34	Sell 1 Dec 17 '21 118 Put	($11,800.00)	$2,089.49
12/3/2021	ARKK	$93.53	Buy 1 Dec 17 '21 118 Put	$11,800.00	($2,520.52)
12/3/2021	ARKK	$93.53	Sell 1 Feb 18 '22 117 Put	($11,700.00)	$2,636.49
12/29/2021	ARKK	$95.63	Adj 1 Dec 17 '21 117 Put	$11,700.00	$0.00
12/29/2021	ARKK	$95.63	Adj 1 Feb 18 '22 116.22 Put	($11,622.00)	$0.00
2/14/2022	ARKK	$72.13	Buy 1 Feb 18 '22 116.22 Put	$11,622.00	($4,364.52)
2/14/2022	ARKK	$72.13	Sell 1 Jun 17 '22 116.22 Put	($11,622.00)	$4,480.48
5/11/2022	ARKK	$36.93	Assign 1 Jun 17 '22 116.22 Put	$11,622.00	$0.00
5/11/2022	ARKK	$36.93	Buy 100 Shares at $116.22	($11,622.00)	$0.00
5/13/2022	ARKK	$43.60	Sell 1 May 27 '22 40 Put	($4,000.00)	$166.49
5/27/2022	ARKK	$43.50	Buy 1 May 27 '22 40 Put	$4,000.00	($5.01)
5/27/2022	ARKK	$45.41	Sell 1 Jun 3 '22 44.5 Put	($4,450.00)	$121.49
6/3/2022	ARKK	$43.16	Buy 1 Jun 3 '22 44.5 Put	$4,450.00	($144.51)
6/3/2022	ARKK	$43.16	Sell 1 Jun 10 '22 43 Put	($4,300.00)	$168.49
6/10/2022	ARKK	$40.11	Buy 1 Jun 10 '22 43 Put	$4,300.00	($283.52)
6/10/2022	ARKK	$40.11	Sell 1 Jun 17 '22 43 Put	($4,300.00)	$352.49
6/16/2022	ARKK	$36.98	Buy 1 Jun 17 '22 43 Put	$4,300.00	($628.52)
6/16/2022	ARKK	$36.98	Sell 1 Jul 1 '22 43 Put	($4,300.00)	$672.48
6/30/2022	ARKK	$39.88	Buy 1 Jul 1 '22 43 Put	$4,300.00	($298.52)
6/30/2022	ARKK	$39.88	Sell 1 Jul 15 '22 42 Put	($4,200.00)	$336.49
7/15/2022	ARKK	$43.23	Buy 1 Jul 15 '22 42 Put	$4,200.00	($5.01)
7/15/2022	ARKK	$44.11	Sell 1 Jul 29 '22 41 Put	($4,100.00)	$108.49
7/27/2022	ARKK	$46.26	Buy 1 Jul 29 '22 41 Put	$4,100.00	($5.01)
7/28/2022	ARKK	$46.14	Sell 1 Aug 12 '22 43 Put	($4,300.00)	$101.49
8/8/2022	ARKK	$50.47	Buy 1 Aug 12 '22 43 Put	$4,300.00	($5.01)
8/11/2022	ARKK	$49.94	Sell 1 Aug 26 '22 47 Put	($4,700.00)	$122.49
8/26/2022	ARKK	$50.47	Buy 1 Aug 26 '22 47 Put	$4,700.00	($419.52)
8/26/2022	ARKK	$49.94	Sell 1 Sep 9 '22 47 Put	($4,700.00)	$471.48
9/1/2022	ARKK	$40.03	Buy 1 Sep 9 '22 47 Put	$4,700.00	($684.52)
9/1/2022	ARKK	$40.03	Sell 1 Dec 16 '22 45 Put	($4,500.00)	$789.48
11/29/2022	ARKK	$34.75	Buy 1 Dec 16 '22 45 Put	$4,500.00	($1,016.05)
11/29/2022	ARKK	$34.75	Sell 1 Jan 20 '23 45 Put	($4,500.00)	$1,038.95
648 Days	ARKK		Totals	($16,122.00)	$1,963.40	12.18%	6.86%

 

Date	Stock	Price	Trade	Invested	Income	ROI	AROI
2/19/2021	ARKK	$152.61	Sell 1 Mar 5 '21 136 Put	($13,600.00)	$110.48
2/23/2021	ARKK	$139.04	Buy 1 Mar 5 '21 136 Put	$13,600.00	($660.52)
2/23/2021	ARKK	$139.04	Sell 1 Mar 26 '21 130 Put	($13,000.00)	$719.48
3/19/2021	ARKK	$122.36	Buy 1 Mar 26 '21 130 Put	$13,000.00	($880.52)
3/19/2021	ARKK	$122.36	Sell 1 Jun 18 '21 120 Put	($12,000.00)	$1,189.49
5/6/2021	ARKK	$108.34	Buy 1 Jun 18 '21 120 Put	$12,000.00	($1,435.52)
5/6/2021	ARKK	$108.34	Sell 1 Dec 17 '21 110 Put	($11,000.00)	$1,579.49
9/1/2021	ARKK	$122.79	Buy 1 Dec 17 '21 110 Put	$11,000.00	($485.52)
9/1/2021	ARKK	$122.79	Sell 1 Dec 17 '21 115 Put	($11,500.00)	$625.49
12/3/2021	ARKK	$93.53	Buy 1 Dec 17 '21 115 Put	$11,500.00	($2,242.52)
12/3/2021	ARKK	$93.53	Sell 1 Feb 18 '22 114 Put	($11,400.00)	$2,361.49
12/29/2021	ARKK	$95.63	Adj 1 Dec 17 '21 114 Put	$11,400.00	$0.00
12/29/2021	ARKK	$95.63	Adj 1 Feb 18 '22 113.22 Put	($11,322.00)	$0.00
2/14/2022	ARKK	$72.13	Buy 1 Feb 18 '22 113.22 Put	$11,322.00	($4,080.52)
2/14/2022	ARKK	$72.13	Sell 1 Jun 17 '22 113.22 Put	($11,322.00)	$4,191.48
5/10/2022	ARKK	$41.08	Assign 1 Jun 17 '22 113.22 Put	$11,322.00	$0.00
5/10/2022	ARKK	$41.08	Buy 100 Shares at $113.22	($11,322.00)	$0.00
5/13/2022	ARKK	$43.57	Sell 1 May 27 '22 40 Put	($4,000.00)	$166.49
5/27/2022	ARKK	$43.50	Buy 1 May 27 '22 40 Put	$4,000.00	($5.01)
5/27/2022	ARKK	$45.41	Sell 1 Jun 3 '22 44.5 Put	($4,450.00)	$121.49
6/3/2022	ARKK	$43.16	Buy 1 Jun 3 '22 44.5 Put	$4,450.00	($144.51)
6/3/2022	ARKK	$43.16	Sell 1 Jun 10 '22 43 Put	($4,300.00)	$168.49
6/10/2022	ARKK	$40.11	Buy 1 Jun 10 '22 43 Put	$4,300.00	($283.52)
6/10/2022	ARKK	$40.11	Sell 1 Jun 17 '22 43 Put	($4,300.00)	$352.49
6/16/2022	ARKK	$36.98	Buy 1 Jun 17 '22 43 Put	$4,300.00	($628.52)
6/16/2022	ARKK	$36.98	Sell 1 Jul 1 '22 43 Put	($4,300.00)	$672.48
6/30/2022	ARKK	$39.88	Buy 1 Jul 1 '22 43 Put	$4,300.00	($298.52)
6/30/2022	ARKK	$39.88	Sell 1 Jul 15 '22 42 Put	($4,200.00)	$336.49
7/15/2022	ARKK	$43.23	Buy 1 Jul 15 '22 42 Put	$4,200.00	($5.01)
7/15/2022	ARKK	$44.11	Sell 1 Jul 29 '22 41 Put	($4,100.00)	$108.49
7/27/2022	ARKK	$46.26	Buy 1 Jul 29 '22 41 Put	$4,100.00	($5.01)
7/28/2022	ARKK	$46.14	Sell 1 Aug 12 '22 43 Put	($4,300.00)	$101.49
8/8/2022	ARKK	$50.47	Buy 1 Aug 12 '22 43 Put	$4,300.00	($5.01)
8/11/2022	ARKK	$49.94	Sell 1 Aug 26 '22 47 Put	($4,700.00)	$122.49
8/26/2022	ARKK	$50.47	Buy 1 Aug 26 '22 47 Put	$4,700.00	($419.52)
8/26/2022	ARKK	$49.94	Sell 1 Sep 9 '22 47 Put	($4,700.00)	$471.48
9/1/2022	ARKK	$40.03	Buy 1 Sep 9 '22 47 Put	$4,700.00	($684.52)
9/1/2022	ARKK	$40.03	Sell 1 Dec 16 '22 45 Put	($4,500.00)	$789.48
11/29/2022	ARKK	$34.75	Buy 1 Dec 16 '22 45 Put	$4,500.00	($1,016.05)
11/29/2022	ARKK	$34.75	Sell 1 Jan 20 '23 45 Put	($4,500.00)	$1,038.95
648 Days	ARKK		Totals	($15,822.00)	$1,947.37	12.31%	6.93%

 

Date	Stock	Price	Trade	Invested	Income	ROI	AROI
11/4/2021	ARKK	$124.39	Sell 1 Nov 19 '21 117 Put	($11,700.00)	$121.48
11/18/2021	ARKK	$113.88	Buy 1 Nov 19 '21 117 Put	$11,700.00	($322.52)
11/18/2021	ARKK	$113.88	Sell 1 Dec 31 '21 110 Put	($11,000.00)	$437.49
12/27/2021	ARKK	$97.84	Buy 1 Dec 31 '21 110 Put	$11,000.00	($1,235.52)
12/17/2021	ARKK	$97.84	Sell 1 Feb 18 '22 109 Put	($10,900.00)	$1,409.49
12/29/2021	ARKK	$95.63	Adj 1 Dec 17 '21 109 Put	$10,900.00	$0.00
12/29/2021	ARKK	$95.63	Adj 1 Feb 18 '22 108.22 Put	($10,822.00)	$0.00
2/14/2022	ARKK	$72.13	Buy 1 Feb 18 '22 108.22 Put	$10,822.00	($3,576.52)
2/14/2022	ARKK	$72.13	Sell 1 Jun 17 '22 108.22 Put	($10,822.00)	$3,713.48
5/12/2022	ARKK	$38.99	Buy 1 Jun 17 '22 108.22 Put	$10,822.00	($6,983.53)
5/12/2022	ARKK	$38.99	Sell 1 Sep 16 '22 110 Put	($11,000.00)	$7,148.47
5/31/2022	ARKK	$44.09	Assign 1 Sep 16 '22 110 Put	$11,000.00	$0.00
5/31/2022	ARKK	$44.09	Buy 100 Shares at $110	($11,000.00)	$0.00
6/1/2022	ARKK	$42.16	Sell 1 Jun 3 '22 42 Put	($4,200.00)	$105.48
6/3/2022	ARKK	$44.32	Buy 1 Jun 3 '22 42 Put	$4,200.00	($5.01)
6/3/2022	ARKK	$43.16	Sell 1 Jun 10 '22 43 Put	($4,300.00)	$168.49
6/10/2022	ARKK	$40.11	Buy 1 Jun 10 '22 43 Put	$4,300.00	($283.52)
6/10/2022	ARKK	$40.11	Sell 1 Jun 17 '22 43 Put	($4,300.00)	$352.49
6/16/2022	ARKK	$36.98	Buy 1 Jun 17 '22 43 Put	$4,300.00	($627.52)
6/16/2022	ARKK	$36.98	Sell 1 Jul 1 '22 43 Put	($4,300.00)	$673.48
6/30/2022	ARKK	$39.88	Buy 1 Jul 1 '22 43 Put	$4,300.00	($298.52)
6/30/2022	ARKK	$39.88	Sell 1 Jul 15 '22 42 Put	($4,200.00)	$336.49
7/15/2022	ARKK	$43.23	Buy 1 Jul 15 '22 42 Put	$4,200.00	($5.01)
7/15/2022	ARKK	$44.11	Sell 1 Jul 29 '22 41 Put	($4,100.00)	$108.49
7/27/2022	ARKK	$46.26	Buy 1 Jul 29 '22 41 Put	$4,100.00	($5.01)
7/28/2022	ARKK	$46.14	Sell 1 Aug 12 '22 43 Put	($4,300.00)	$101.49
8/8/2022	ARKK	$50.47	Buy 1 Aug 12 '22 43 Put	$4,300.00	($5.01)
8/11/2022	ARKK	$49.94	Sell 1 Aug 26 '22 47 Put	($4,700.00)	$122.49
8/26/2022	ARKK	$50.47	Buy 1 Aug 26 '22 47 Put	$4,700.00	($419.52)
8/26/2022	ARKK	$49.94	Sell 1 Sep 9 '22 47 Put	($4,700.00)	$471.48
9/1/2022	ARKK	$40.03	Buy 1 Sep 9 '22 47 Put	$4,700.00	($684.52)
9/1/2022	ARKK	$40.03	Sell 1 Dec 16 '22 45 Put	($4,500.00)	$789.48
11/29/2022	ARKK	$34.75	Buy 1 Dec 16 '22 45 Put	$4,500.00	($1,016.05)
11/29/2022	ARKK	$34.75	Sell 1 Jan 20 '23 45 Put	($4,500.00)	$1,038.95
390 Days	ARKK		Totals	($15,500.00)	$1,631.44	10.53%	9.85%

 

Date	Stock	Price	Trade	Invested	Income	ROI	AROI
12/30/2021	XLY	$206.50	Sell 1 Jan 14 '22 196 Put	($19,600.00)	$64.48
1/14/2022	XLY	$195.37	Buy 1 Jan 14 '22 196 Put	$19,600.00	($115.52)
1/14/2022	XLY	$195.37	Sell 1 Jan 28 '22 190 Put	($19,000.00)	$229.49
1/28/2022	XLY	$178.10	Assign 1 Jan 28 '22 190 Put	$19,000.00	$0.00
1/28/2022	XLY	$178.10	Buy 100 Shares at $190	($19,000.00)	$0.00
1/31/2022	XLY	$184.95	Sell 1 Feb 18 '22 190 Call	$0.00	$169.48
2/17/2022	XLY	$181.12	Buy 1 Feb 18 '22 190 Call	$0.00	($5.01)
3/18/2022	XLY	$181.88	Sell Apr 1 '22 190 Call	$0.00	$84.48
4/1/2022	XLY	$185.23	Buy Apr 1 '22 190 Call	$0.00	($5.01)
4/1/2022	XLY	$185.23	Sell Apr 14 '22 190 Call	$0.00	$133.48
7/8/2022	XLY	$146.37	Sell 1 Jul 22 '22 140 Put	($14,000.00)	$165.49
7/21/2022	XLY	$152.72	Buy 1 Jul 22 '22 140 Put	$14,000.00	($5.01)
7/22/2022	XLY	$154.75	Sell 1 Aug 5 '22 148 Put	($14,800.00)	$159.49
8/3/2022	XLY	$164.30	Buy 1 Aug 5 '22 148 Put	$14,800.00	($5.01)
8/4/2022	XLY	$167.16	Sell 1 Aug 19 '22 162 Put	($16,200.00)	$194.48
8/18/2022	XLY	$171.28	Buy 1 Aug 19 '22 162 Put	$16,200.00	($5.01)
8/18/2022	XLY	$171.06	Sell 1 Sep 2 '22 166 Put	($16,600.00)	$171.49
8/30/2022	XLY	$156.68	Buy 1 Sep 2 '22 166 Put	$16,600.00	($922.52)
8/30/2022	XLY	$156.68	Sell 1 Sep 16 '22 166 Put	($16,600.00)	$1,011.48
9/6/2022	XLY	$153.80	Buy 1 Sep 16 '22 166 Put	$16,600.00	($1,273.53)
9/6/2022	XLY	$153.80	Sell 1 Dec 16 '22 165 Put	($16,500.00)	$1,642.47
11/29/2022	XLY	$141.05	Buy 1 Dec 16 '22 165 Put	$16,500.00	($2,355.54)
11/29/2022	XLY	$141.05	Sell 1 Jan 20 '23 165 Put	($16,500.00)	$2,379.47
334 Days	XLY		Totals	($35,500.00)	$1,713.62	4.83%	5.28%

Continued Trades

The following positions were continued today. All prices include IB commissions. The ROI/AROI is the percent of income generated, not the P/L if closed.

12/30/2021	QQQ	$402.80	Sell 1 Jan 14 '22 384 Put	($38,400.00)	$131.48
1/14/2022	QQQ	$378.18	Buy 1 Jan 14 '22 384 Put	$38,400.00	($657.52)
1/14/2022	QQQ	$378.18	Sell 1 Feb 4 '22 374 Put	($37,400.00)	$781.49
2/4/2022	QQQ	$359.39	Buy 1 Feb 4 '22 374 Put	$37,400.00	($1,471.52)
2/4/2022	QQQ	$359.39	Sell 1 Feb 18 '22 374 Put	($37,400.00)	$1,655.49
2/18/2022	QQQ	$341.51	Buy 1 Feb 18 '22 374 Put	$37,400.00	($3,273.52)
2/18/2022	QQQ	$341.51	Sell 1 Mar 11 '22 374 Put	($37,400.00)	$3,312.48
3/1/2022	QQQ	$343.84	Buy 1 Mar 11 '22 374 Put	$37,400.00	($3,119.52)
3/1/2022	QQQ	$343.84	Sell 1 Apr 1 '22 374 Put	($37,400.00)	$3,292.48
4/1/2022	QQQ	$361.85	Buy 1 Apr 1 '22 374 Put	$37,400.00	($1,286.52)
4/1/2022	QQQ	$361.85	Sell 1 Apr 14 '22 374 Put	($37,400.00)	$1,399.49
4/14/2022	QQQ	$340.23	Buy 1 Apr 14 '22 374 Put	$37,400.00	($3,278.52)
4/14/2022	QQQ	$340.23	Sell 1 Apr 29 '22 374 Put	($37,400.00)	$3,288.48
4/21/2022	QQQ	$334.15	Assign 1 Apr 29 '22 374 Put	$37,400.00	$0.00
4/21/2022	QQQ	$334.15	Buy 100 Shares at $374	($37,400.00)	$0.00
7/8/2022	QQQ	$295.35	Sell 1 Jul 22 '22 284 Put	($28,400.00)	$256.48
7/21/2022	QQQ	$303.50	Buy 1 Jul 22 '22 284 Put	$28,400.00	($4.01)
7/22/2022	QQQ	$301.99	Sell 1 Aug 5 '22 291 Put	($29,100.00)	$286.48
7/28/2022	QQQ	$309.81	Dividend	$0.00	$52.74
8/3/2022	QQQ	$316.05	Buy 1 Aug 5 '22 291 Put	$29,100.00	($5.01)
8/4/2022	QQQ	$324.40	Sell 1 Aug 19 '22 314 Put	($31,400.00)	$328.48
8/18/2022	QQQ	$330.34	Buy 1 Aug 19 '22 314 Put	$31,400.00	($5.01)
8/18/2022	QQQ	$329.32	Sell 1 Sep 2 '22 321 Put	($32,100.00)	$310.48
8/30/2022	QQQ	$300.42	Buy 1 Sep 2 '22 321 Put	$32,100.00	($1,977.54)
8/30/2022	QQQ	$300.42	Sell 1 Sep 16 '22 321 Put	($32,100.00)	$2,072.47
9/6/2022	QQQ	$291.50	Buy 1 Sep 16 '22 321 Put	$32,100.00	($2,951.55)
9/6/2022	QQQ	$291.50	Sell 1 Dec 16 '22 315 Put	($31,500.00)	$3,071.46
11/28/2022	QQQ	$282.71	Buy 1 Dec 16 '22 315 Put	$31,500.00	($3,246.55)
11/28/2022	QQQ	$282.71	Sell 1 Dec 30 '22 315 Put	($31,500.00)	$3,268.46
333 Days	QQQ		Totals	($68,900.00)	$2,231.65	3.24%	3.55%

On Hiatus

I'll be on hiatus until Dec, so there won't be any trades or reports until I return.

Expiration Report for Fri 9/16/22

The following Cash Secured Put (CSP) positions were closed this week. All prices include TD commissions.

* denotes trades that were previously rolled.

Stock	Opened	Closed	Days	Shrs	Strikes	ProbOTM	Invested	P/L	ROI	AROI
XLY*	4/14/2022	9/12/2022	151	100	$143.00	92%	$14,300.00	$294.41	2.06%	4.98%

Rolled Trades

The following Cash Secured Put (CSP) positions were rolled today. All prices include TD commissions.

Date	Stock	Price	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
8/18/2022	DIA	$340.64	Sell 1 Seo 2 '22 330 Put	$115.49	($33,000.00)
8/30/2022	DIA		Buy 1 Sep 2 '22 330 Put	($1,194.53)	$33,000.00
8/30/2022	DIA	$317.46	Sell 1 Sep 16 '22 330 Put	$1,339.48	($33,000.00)	$144.95	$0.00	$144.95
9/16/2022	DIA		Buy 1 Sep 16 '22 330 Put	($2,232.54)	$33,000.00
9/16/2022	DIA	$307.77	Sell 1 Dec 16 '22 330 Put	$2,533.46	($33,000.00)	$300.92	$0.00	$300.92
	DIA		Totals	$561.36	($33,000.00)	$445.87	$0.00	$445.87

 

Date	Stock	Price	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
8/18/2022	SPY	$427.83	Sell 1 Sep 2 '22 410 Put	$133.49	($41,000.00)
8/31/2022	SPY		Buy 1 Sep 2 '22 410 Put	($1,349.53)	$41,000.00
8/31/2022	SPY	$396.57	Sell 1 Sep 16 '22 408 Put	$1,518.48	($40,800.00)	$168.95	($200.00)	$368.95
9/16/2022	SPY		Buy 1 Sep 16 '22 408 Put	($2,375.54)	$40,800.00
9/16/2022	SPY	$383.30	Sell 1 Dec 16 '22 403 Put	$2,766.46	($40,300.00)	$390.92	($500.00)	$890.92
	SPY		Totals	$693.36	($40,300.00)	$559.87	($700.00)	$1,259.87

Rolled Trades

The following Cash Secured Put (CSP) positions were rolled today. All prices include TD commissions.

Date	Stock	Price	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
8/18/2022	IWM	$198.98	Sell 1 Sep 2 '22 191 Put	$118.49	($19,100.00)
8/31/2022	IWM		Buy 1 Sep 2 '22 191 Put	($740.52)	$19,100.00
8/31/2022	IWM	$183.67	Sell 1 Sep 16 '22 191 Put	$865.48	($19,100.00)	$124.96	$0.00	$124.96
9/14/2022	IWM		Buy 1 Sep 16 '22 191 Put	($845.53)	$19,100.00
9/14/2022	IWM	$183.05	Sell 1 Dec 16 '22 185 Put	$1,150.48	($18,500.00)	$304.95	($600.00)	$904.95
	IWM		Totals	$548.40	($18,500.00)	$429.91	($600.00)	$1,029.91

 

Date	Stock	Price	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
8/18/2022	QQQ	$329.32	Sell 1 Sep 2 '22 311 Put	$141.49	($31,100.00)
8/31/2022	QQQ		Buy 1 Sep 2 '22 311 Put	($1,159.53)	$31,100.00
8/31/2022	QQQ	$299.70	Sell 1 Sep 16 '22 309 Put	$1,284.48	($30,900.00)	$124.95	($200.00)	$324.95
9/14/2022	QQQ		Buy 1 Sep 16 '22 309 Put	($1,341.53)	$30,900.00
9/14/2022	QQQ	$296.26	Sell 1 Dec 16 '22 295 Put	$1,690.47	($29,500.00)	$348.94	($1,400.00)	$1,748.94
	QQQ		Totals	$615.38	($29,500.00)	$473.89	($1,600.00)	$2,073.89

Expiration Report for Fri 9/9/22

The following Cash Secured Put (CSP) positions were closed this week. All prices include TD commissions.

* denotes trades that were previously rolled.

Stock	Opened	Closed	Days	Shrs	Strikes	ProbOTM	Invested	P/L	ROI	AROI
DIA	8/26/2022	9/8/2022	13	100	$309.00	84%	$30,900.00	$115.48	0.37%	10.49%
IWM	8/26/2022	9/9/2022	14	100	$179.00	82%	$17,900.00	$110.48	0.62%	16.09%
QQQ	8/26/2022	9/8/2022	13	100	$284.00	89%	$28,400.00	$109.48	0.39%	10.82%
SPY	8/26/2022	9/8/2022	13	100	$379.00	90%	$37,900.00	$109.48	0.29%	8.11%
			13				$115,100.00	$444.92	0.39%	10.85%

Continued Trades

The following positions were continued today. All prices include IB commissions. The ROI/AROI is the percent of income generated, not the P/L if closed.

12/30/2021	QQQ	$402.80	Sell 1 Jan 14 '22 384 Put	($38,400.00)	$131.48
1/14/2022	QQQ	$378.18	Buy 1 Jan 14 '22 384 Put	$38,400.00	($657.52)
1/14/2022	QQQ	$378.18	Sell 1 Feb 4 '22 374 Put	($37,400.00)	$781.49
2/4/2022	QQQ	$359.39	Buy 1 Feb 4 '22 374 Put	$37,400.00	($1,471.52)
2/4/2022	QQQ	$359.39	Sell 1 Feb 18 '22 374 Put	($37,400.00)	$1,655.49
2/18/2022	QQQ	$341.51	Buy 1 Feb 18 '22 374 Put	$37,400.00	($3,273.52)
2/18/2022	QQQ	$341.51	Sell 1 Mar 11 '22 374 Put	($37,400.00)	$3,312.48
3/1/2022	QQQ	$343.84	Buy 1 Mar 11 '22 374 Put	$37,400.00	($3,119.52)
3/1/2022	QQQ	$343.84	Sell 1 Apr 1 '22 374 Put	($37,400.00)	$3,292.48
4/1/2022	QQQ	$361.85	Buy 1 Apr 1 '22 374 Put	$37,400.00	($1,286.52)
4/1/2022	QQQ	$361.85	Sell 1 Apr 14 '22 374 Put	($37,400.00)	$1,399.49
4/14/2022	QQQ	$340.23	Buy 1 Apr 14 '22 374 Put	$37,400.00	($3,278.52)
4/14/2022	QQQ	$340.23	Sell 1 Apr 29 '22 374 Put	($37,400.00)	$3,288.48
4/21/2022	QQQ	$334.15	Assign 1 Apr 29 '22 374 Put	$37,400.00	$0.00
4/21/2022	QQQ	$334.15	Buy 100 Shares at $374	($37,400.00)	$0.00
7/8/2022	QQQ	$295.35	Sell 1 Jul 22 '22 284 Put	($28,400.00)	$256.48
7/21/2022	QQQ	$303.50	Buy 1 Jul 22 '22 284 Put	$28,400.00	($4.01)
7/22/2022	QQQ	$301.99	Sell 1 Aug 5 '22 291 Put	($29,100.00)	$286.48
7/28/2022	QQQ	$309.81	Dividend	$0.00	$52.74
8/3/2022	QQQ	$316.05	Buy 1 Aug 5 '22 291 Put	$29,100.00	($5.01)
8/4/2022	QQQ	$324.40	Sell 1 Aug 19 '22 314 Put	($31,400.00)	$328.48
8/18/2022	QQQ	$330.34	Buy 1 Aug 19 '22 314 Put	$31,400.00	($5.01)
8/18/2022	QQQ	$329.32	Sell 1 Sep 2 '22 321 Put	($32,100.00)	$310.48
8/30/2022	QQQ	$300.42	Buy 1 Sep 2 '22 321 Put	$32,100.00	($1,977.54)
8/30/2022	QQQ	$300.42	Sell 1 Sep 16 '22 321 Put	($32,100.00)	$2,072.47
9/6/2022	QQQ	$291.50	Buy 1 Sep 16 '22 321 Put	$32,100.00	($2,951.55)
9/6/2022	QQQ	$291.50	Sell 1 Dec 16 '22 315 Put	($31,500.00)	$3,071.46
250 Days	QQQ		Totals	($68,900.00)	$2,209.74	3.21%	4.68%

 

Date	Stock	Price	Trade	Invested	Income	ROI	AROI
12/30/2021	XLY	$206.50	Sell 1 Jan 14 '22 196 Put	($19,600.00)	$64.48
1/14/2022	XLY	$195.37	Buy 1 Jan 14 '22 196 Put	$19,600.00	($115.52)
1/14/2022	XLY	$195.37	Sell 1 Jan 28 '22 190 Put	($19,000.00)	$229.49
1/28/2022	XLY	$178.10	Assign 1 Jan 28 '22 190 Put	$19,000.00	$0.00
1/28/2022	XLY	$178.10	Buy 100 Shares at $190	($19,000.00)	$0.00
1/31/2022	XLY	$184.95	Sell 1 Feb 18 '22 190 Call	$0.00	$169.48
2/17/2022	XLY	$181.12	Buy 1 Feb 18 '22 190 Call	$0.00	($5.01)
3/18/2022	XLY	$181.88	Sell Apr 1 '22 190 Call	$0.00	$84.48
4/1/2022	XLY	$185.23	Buy Apr 1 '22 190 Call	$0.00	($5.01)
4/1/2022	XLY	$185.23	Sell Apr 14 '22 190 Call	$0.00	$133.48
7/8/2022	XLY	$146.37	Sell 1 Jul 22 '22 140 Put	($14,000.00)	$165.49
7/21/2022	XLY	$152.72	Buy 1 Jul 22 '22 140 Put	$14,000.00	($5.01)
7/22/2022	XLY	$154.75	Sell 1 Aug 5 '22 148 Put	($14,800.00)	$159.49
8/3/2022	XLY	$164.30	Buy 1 Aug 5 '22 148 Put	$14,800.00	($5.01)
8/4/2022	XLY	$167.16	Sell 1 Aug 19 '22 162 Put	($16,200.00)	$194.48
8/18/2022	XLY	$171.28	Buy 1 Aug 19 '22 162 Put	$16,200.00	($5.01)
8/18/2022	XLY	$171.06	Sell 1 Sep 2 '22 166 Put	($16,600.00)	$171.49
8/30/2022	XLY	$156.68	Buy 1 Sep 2 '22 166 Put	$16,600.00	($922.52)
8/30/2022	XLY	$156.68	Sell 1 Sep 16 '22 166 Put	($16,600.00)	$1,011.48
9/6/2022	XLY	$153.80	Buy 1 Sep 16 '22 166 Put	$16,600.00	($1,273.53)
9/6/2022	XLY	$153.80	Sell 1 Dec 16 '22 165 Put	($16,500.00)	$1,642.47
250 Days	XLY		Totals	($35,500.00)	$1,689.69	4.76%	6.95%

Continued Trades

The following positions were continued today. All prices include IB commissions. The ROI/AROI is the percent of income generated, not the P/L if closed.

2/11/2021	ARKK	$154.57	Sell 1 Feb 26 '21 144 Put	($14,400.00)	$178.48
2/23/2021	ARKK	$139.04	Buy 1 Feb 26 '21 144 Put	$14,400.00	($875.52)
2/23/2021	ARKK	$139.04	Sell 1 Mar 26 '21 135 Put	($13,500.00)	$904.48
3/19/2021	ARKK	$122.36	Buy 1 Mar 26 '21 135 Put	$13,500.00	($1,307.52)
3/19/2021	ARKK	$122.36	Sell 1 Sep 17 '21 120 Put	($12,000.00)	$1,693.49
5/6/2021	ARKK	$108.34	Buy 1 Sep 17 '21 120 Put	$12,000.00	($1,940.52)
5/6/2021	ARKK	$108.34	Sell 1 Dec 17 '21 116 Put	($11,600.00)	$1,964.49
12/3/2021	ARKK	$93.53	Buy 1 Dec 17 '21 116 Put	$11,600.00	($2,339.52)
12/3/2021	ARKK	$93.53	Sell 1 Feb 18 '22 115 Put	($11,500.00)	$2,475.49
12/29/2021	ARKK	$95.63	Adj 1 Dec 17 '21 115 Put	$11,500.00	$0.00
12/29/2021	ARKK	$95.63	Adj 1 Feb 18 '22 114.22 Put	($11,422.00)	$0.00
2/14/2022	ARKK	$72.13	Buy 1 Feb 18 '22 114.22 Put	$11,422.00	($4,165.52)
2/14/2022	ARKK	$72.13	Sell 1 Jun 17 '22 114.22 Put	($11,422.00)	$4,282.48
5/12/2022	ARKK	$38.99	Buy 1 Jun 17 '22 114.22 Put	$11,422.00	($7,585.53)
5/12/2022	ARKK	$38.99	Sell 1 Sep 16 '22 115 Put	($11,500.00)	$7,658.47
6/29/2022	ARKK	$41.51	Assign 1 Sep 16 '22 115 Put	$11,500.00	$0.00
6/29/2022	ARKK	$41.51	Buy 100 Shares at $115	($11,500.00)	$0.00
6/30/2022	ARKK	$39.88	Sell 1 Jul 8 '22 39 Put	($3,900.00)	$113.49
7/7/2022	ARKK	$44.09	Buy 1 Jul 8 '22 39 Put	$3,900.00	($5.01)
7/8/2022	ARKK	$46.86	Sell 1 Jul 22 '22 43.5 Put	($4,350.00)	$107.49
7/21/2022	ARKK	$47.69	Buy 1 Jul 22 '22 43.5 Put	$4,350.00	($5.01)
7/22/2022	ARKK	$45.91	Sell 1 Jul 29 '22 41 Put	($4,100.00)	$29.49
7/27/2022	ARKK	$46.26	Buy 1 Jul 29 '22 41 Put	$4,100.00	($5.01)
7/28/2022	ARKK	$46.14	Sell 1 Aug 12 '22 43 Put	($4,300.00)	$101.49
8/8/2022	ARKK	$50.47	Buy 1 Aug 12 '22 43 Put	$4,300.00	($5.01)
8/11/2022	ARKK	$49.94	Sell 1 Aug 26 '22 47 Put	($4,700.00)	$122.49
8/26/2022	ARKK	$50.47	Buy 1 Aug 26 '22 47 Put	$4,700.00	($419.52)
8/26/2022	ARKK	$49.94	Sell 1 Sep 9 '22 47 Put	($4,700.00)	$471.48
9/1/2022	ARKK	$40.03	Buy 1 Sep 9 '22 47 Put	$4,700.00	($684.52)
9/1/2022	ARKK	$40.03	Sell 1 Dec 16 '22 45 Put	($4,500.00)	$789.48
567 Days	ARKK		Totals	($16,000.00)	$1,554.58	9.72%	6.25%

 

Date	Stock	Price	Trade	Invested	Income	ROI	AROI
2/19/2021	ARKK	$152.61	Sell 1 Mar 5 '21 140 Put	($14,000.00)	$160.48
2/23/2021	ARKK	$139.04	Buy 1 Mar 5 '21 140 Put	$14,000.00	($844.52)
2/23/2021	ARKK	$139.04	Sell 1 Mar 26 '21 135 Put	($13,500.00)	$926.48
3/19/2021	ARKK	$122.36	Buy 1 Mar 26 '21 135 Put	$13,500.00	($1,307.52)
3/19/2021	ARKK	$122.36	Sell 1 Sep 17 '21 120 Put	($12,000.00)	$1,692.49
5/6/2021	ARKK	$108.34	Buy 1 Sep 17 '21 120 Put	$12,000.00	($1,940.52)
5/6/2021	ARKK	$108.34	Sell 1 Dec 17 '21 118 Put	($11,800.00)	$2,089.49
12/3/2021	ARKK	$93.53	Buy 1 Dec 17 '21 118 Put	$11,800.00	($2,520.52)
12/3/2021	ARKK	$93.53	Sell 1 Feb 18 '22 117 Put	($11,700.00)	$2,636.49
12/29/2021	ARKK	$95.63	Adj 1 Dec 17 '21 117 Put	$11,700.00	$0.00
12/29/2021	ARKK	$95.63	Adj 1 Feb 18 '22 116.22 Put	($11,622.00)	$0.00
2/14/2022	ARKK	$72.13	Buy 1 Feb 18 '22 116.22 Put	$11,622.00	($4,364.52)
2/14/2022	ARKK	$72.13	Sell 1 Jun 17 '22 116.22 Put	($11,622.00)	$4,480.48
5/11/2022	ARKK	$36.93	Assign 1 Jun 17 '22 116.22 Put	$11,622.00	$0.00
5/11/2022	ARKK	$36.93	Buy 100 Shares at $116.22	($11,622.00)	$0.00
5/13/2022	ARKK	$43.60	Sell 1 May 27 '22 40 Put	($4,000.00)	$166.49
5/27/2022	ARKK	$43.50	Buy 1 May 27 '22 40 Put	$4,000.00	($5.01)
5/27/2022	ARKK	$45.41	Sell 1 Jun 3 '22 44.5 Put	($4,450.00)	$121.49
6/3/2022	ARKK	$43.16	Buy 1 Jun 3 '22 44.5 Put	$4,450.00	($144.51)
6/3/2022	ARKK	$43.16	Sell 1 Jun 10 '22 43 Put	($4,300.00)	$168.49
6/10/2022	ARKK	$40.11	Buy 1 Jun 10 '22 43 Put	$4,300.00	($283.52)
6/10/2022	ARKK	$40.11	Sell 1 Jun 17 '22 43 Put	($4,300.00)	$352.49
6/16/2022	ARKK	$36.98	Buy 1 Jun 17 '22 43 Put	$4,300.00	($628.52)
6/16/2022	ARKK	$36.98	Sell 1 Jul 1 '22 43 Put	($4,300.00)	$672.48
6/30/2022	ARKK	$39.88	Buy 1 Jul 1 '22 43 Put	$4,300.00	($298.52)
6/30/2022	ARKK	$39.88	Sell 1 Jul 15 '22 42 Put	($4,200.00)	$336.49
7/15/2022	ARKK	$43.23	Buy 1 Jul 15 '22 42 Put	$4,200.00	($5.01)
7/15/2022	ARKK	$44.11	Sell 1 Jul 29 '22 41 Put	($4,100.00)	$108.49
7/27/2022	ARKK	$46.26	Buy 1 Jul 29 '22 41 Put	$4,100.00	($5.01)
7/28/2022	ARKK	$46.14	Sell 1 Aug 12 '22 43 Put	($4,300.00)	$101.49
8/8/2022	ARKK	$50.47	Buy 1 Aug 12 '22 43 Put	$4,300.00	($5.01)
8/11/2022	ARKK	$49.94	Sell 1 Aug 26 '22 47 Put	($4,700.00)	$122.49
8/26/2022	ARKK	$50.47	Buy 1 Aug 26 '22 47 Put	$4,700.00	($419.52)
8/26/2022	ARKK	$49.94	Sell 1 Sep 9 '22 47 Put	($4,700.00)	$471.48
9/1/2022	ARKK	$40.03	Buy 1 Sep 9 '22 47 Put	$4,700.00	($684.52)
9/1/2022	ARKK	$40.03	Sell 1 Dec 16 '22 45 Put	($4,500.00)	$789.48
559 Days	ARKK		Totals	($16,122.00)	$1,940.50	12.04%	7.86%

 

Date	Stock	Price	Trade	Invested	Income	ROI	AROI
2/19/2021	ARKK	$152.61	Sell 1 Mar 5 '21 136 Put	($13,600.00)	$110.48
2/23/2021	ARKK	$139.04	Buy 1 Mar 5 '21 136 Put	$13,600.00	($660.52)
2/23/2021	ARKK	$139.04	Sell 1 Mar 26 '21 130 Put	($13,000.00)	$719.48
3/19/2021	ARKK	$122.36	Buy 1 Mar 26 '21 130 Put	$13,000.00	($880.52)
3/19/2021	ARKK	$122.36	Sell 1 Jun 18 '21 120 Put	($12,000.00)	$1,189.49
5/6/2021	ARKK	$108.34	Buy 1 Jun 18 '21 120 Put	$12,000.00	($1,435.52)
5/6/2021	ARKK	$108.34	Sell 1 Dec 17 '21 110 Put	($11,000.00)	$1,579.49
9/1/2021	ARKK	$122.79	Buy 1 Dec 17 '21 110 Put	$11,000.00	($485.52)
9/1/2021	ARKK	$122.79	Sell 1 Dec 17 '21 115 Put	($11,500.00)	$625.49
12/3/2021	ARKK	$93.53	Buy 1 Dec 17 '21 115 Put	$11,500.00	($2,242.52)
12/3/2021	ARKK	$93.53	Sell 1 Feb 18 '22 114 Put	($11,400.00)	$2,361.49
12/29/2021	ARKK	$95.63	Adj 1 Dec 17 '21 114 Put	$11,400.00	$0.00
12/29/2021	ARKK	$95.63	Adj 1 Feb 18 '22 113.22 Put	($11,322.00)	$0.00
2/14/2022	ARKK	$72.13	Buy 1 Feb 18 '22 113.22 Put	$11,322.00	($4,080.52)
2/14/2022	ARKK	$72.13	Sell 1 Jun 17 '22 113.22 Put	($11,322.00)	$4,191.48
5/10/2022	ARKK	$41.08	Assign 1 Jun 17 '22 113.22 Put	$11,322.00	$0.00
5/10/2022	ARKK	$41.08	Buy 100 Shares at $113.22	($11,322.00)	$0.00
5/13/2022	ARKK	$43.57	Sell 1 May 27 '22 40 Put	($4,000.00)	$166.49
5/27/2022	ARKK	$43.50	Buy 1 May 27 '22 40 Put	$4,000.00	($5.01)
5/27/2022	ARKK	$45.41	Sell 1 Jun 3 '22 44.5 Put	($4,450.00)	$121.49
6/3/2022	ARKK	$43.16	Buy 1 Jun 3 '22 44.5 Put	$4,450.00	($144.51)
6/3/2022	ARKK	$43.16	Sell 1 Jun 10 '22 43 Put	($4,300.00)	$168.49
6/10/2022	ARKK	$40.11	Buy 1 Jun 10 '22 43 Put	$4,300.00	($283.52)
6/10/2022	ARKK	$40.11	Sell 1 Jun 17 '22 43 Put	($4,300.00)	$352.49
6/16/2022	ARKK	$36.98	Buy 1 Jun 17 '22 43 Put	$4,300.00	($628.52)
6/16/2022	ARKK	$36.98	Sell 1 Jul 1 '22 43 Put	($4,300.00)	$672.48
6/30/2022	ARKK	$39.88	Buy 1 Jul 1 '22 43 Put	$4,300.00	($298.52)
6/30/2022	ARKK	$39.88	Sell 1 Jul 15 '22 42 Put	($4,200.00)	$336.49
7/15/2022	ARKK	$43.23	Buy 1 Jul 15 '22 42 Put	$4,200.00	($5.01)
7/15/2022	ARKK	$44.11	Sell 1 Jul 29 '22 41 Put	($4,100.00)	$108.49
7/27/2022	ARKK	$46.26	Buy 1 Jul 29 '22 41 Put	$4,100.00	($5.01)
7/28/2022	ARKK	$46.14	Sell 1 Aug 12 '22 43 Put	($4,300.00)	$101.49
8/8/2022	ARKK	$50.47	Buy 1 Aug 12 '22 43 Put	$4,300.00	($5.01)
8/11/2022	ARKK	$49.94	Sell 1 Aug 26 '22 47 Put	($4,700.00)	$122.49
8/26/2022	ARKK	$50.47	Buy 1 Aug 26 '22 47 Put	$4,700.00	($419.52)
8/26/2022	ARKK	$49.94	Sell 1 Sep 9 '22 47 Put	($4,700.00)	$471.48
9/1/2022	ARKK	$40.03	Buy 1 Sep 9 '22 47 Put	$4,700.00	($684.52)
9/1/2022	ARKK	$40.03	Sell 1 Dec 16 '22 45 Put	($4,500.00)	$789.48
559 Days	ARKK		Totals	($15,822.00)	$1,924.47	12.16%	7.94%

 

Date	Stock	Price	Trade	Invested	Income	ROI	AROI
11/4/2021	ARKK	$124.39	Sell 1 Nov 19 '21 117 Put	($11,700.00)	$121.48
11/18/2021	ARKK	$113.88	Buy 1 Nov 19 '21 117 Put	$11,700.00	($322.52)
11/18/2021	ARKK	$113.88	Sell 1 Dec 31 '21 110 Put	($11,000.00)	$437.49
12/27/2021	ARKK	$97.84	Buy 1 Dec 31 '21 110 Put	$11,000.00	($1,235.52)
12/17/2021	ARKK	$97.84	Sell 1 Feb 18 '22 109 Put	($10,900.00)	$1,409.49
12/29/2021	ARKK	$95.63	Adj 1 Dec 17 '21 109 Put	$10,900.00	$0.00
12/29/2021	ARKK	$95.63	Adj 1 Feb 18 '22 108.22 Put	($10,822.00)	$0.00
2/14/2022	ARKK	$72.13	Buy 1 Feb 18 '22 108.22 Put	$10,822.00	($3,576.52)
2/14/2022	ARKK	$72.13	Sell 1 Jun 17 '22 108.22 Put	($10,822.00)	$3,713.48
5/12/2022	ARKK	$38.99	Buy 1 Jun 17 '22 108.22 Put	$10,822.00	($6,983.53)
5/12/2022	ARKK	$38.99	Sell 1 Sep 16 '22 110 Put	($11,000.00)	$7,148.47
5/31/2022	ARKK	$44.09	Assign 1 Sep 16 '22 110 Put	$11,000.00	$0.00
5/31/2022	ARKK	$44.09	Buy 100 Shares at $110	($11,000.00)	$0.00
6/1/2022	ARKK	$42.16	Sell 1 Jun 3 '22 42 Put	($4,200.00)	$105.48
6/3/2022	ARKK	$44.32	Buy 1 Jun 3 '22 42 Put	$4,200.00	($5.01)
6/3/2022	ARKK	$43.16	Sell 1 Jun 10 '22 43 Put	($4,300.00)	$168.49
6/10/2022	ARKK	$40.11	Buy 1 Jun 10 '22 43 Put	$4,300.00	($283.52)
6/10/2022	ARKK	$40.11	Sell 1 Jun 17 '22 43 Put	($4,300.00)	$352.49
6/16/2022	ARKK	$36.98	Buy 1 Jun 17 '22 43 Put	$4,300.00	($627.52)
6/16/2022	ARKK	$36.98	Sell 1 Jul 1 '22 43 Put	($4,300.00)	$673.48
6/30/2022	ARKK	$39.88	Buy 1 Jul 1 '22 43 Put	$4,300.00	($298.52)
6/30/2022	ARKK	$39.88	Sell 1 Jul 15 '22 42 Put	($4,200.00)	$336.49
7/15/2022	ARKK	$43.23	Buy 1 Jul 15 '22 42 Put	$4,200.00	($5.01)
7/15/2022	ARKK	$44.11	Sell 1 Jul 29 '22 41 Put	($4,100.00)	$108.49
7/27/2022	ARKK	$46.26	Buy 1 Jul 29 '22 41 Put	$4,100.00	($5.01)
7/28/2022	ARKK	$46.14	Sell 1 Aug 12 '22 43 Put	($4,300.00)	$101.49
8/8/2022	ARKK	$50.47	Buy 1 Aug 12 '22 43 Put	$4,300.00	($5.01)
8/11/2022	ARKK	$49.94	Sell 1 Aug 26 '22 47 Put	($4,700.00)	$122.49
8/26/2022	ARKK	$50.47	Buy 1 Aug 26 '22 47 Put	$4,700.00	($419.52)
8/26/2022	ARKK	$49.94	Sell 1 Sep 9 '22 47 Put	($4,700.00)	$471.48
9/1/2022	ARKK	$40.03	Buy 1 Sep 9 '22 47 Put	$4,700.00	($684.52)
9/1/2022	ARKK	$40.03	Sell 1 Dec 16 '22 45 Put	($4,500.00)	$789.48
301 Days	ARKK		Totals	($15,500.00)	$1,608.53	10.38%	12.58%

 

Date	Stock	Price	Trade	Invested	Income	ROI	AROI
12/30/2021	XLK	$175.94	Sell 1 Jan 14 '22 167 Put	($16,700.00)	$57.48
1/13/2022	XLK	$164.37	Buy 1 Jan 14 '22 167 Put	$16,700.00	($294.52)
1/13/2022	XLK	$164.37	Sell 1 Feb 11 '22 162 Put	($16,200.00)	$373.49
2/11/2022	XLK	$154.89	Buy 1 Feb 11 '22 162 Put	$16,200.00	($741.52)
2/11/2022	XLK	$154.89	Sell 1 Feb 25 '22 162 Put	($16,200.00)	$825.49
2/23/2022	XLK	$147.25	Assign 1 Feb 25 '22 162 Put	$16,200.00	$0.00
2/23/2022	XLK	$147.25	Buy 100 Shares at $162	($16,200.00)	$0.00
3/18/2022	XLK	$155.07	Sell Apr 1 '22 162 Call	$0.00	$54.48
4/1/2022	XLK	$158.46	Buy Apr 1 '22 162 Call	$0.00	($5.01)
4/1/2022	XLK	$158.46	Sell Apr 14 '22 162 Call	$0.00	$86.48
4/11/2022	XLK	$148.57	Buy Apr 14 '22 162 Call	$0.00	($4.01)
7/8/2022	XLK	$132.87	Sell Apr 14 '22 128 Put	($12,800.00)	$111.49
7/20/2022	XLK	$137.32	Buy Apr 14 '22 128 Put	$12,800.00	($5.01)
7/22/2022	XLK	$137.22	Sell 1 Aug 5 '22 132 Put	($13,200.00)	$118.49
7/29/2022	XLK	$144.54	Buy Aug 5 '22 132 Put	$13,200.00	($5.01)
8/4/2022	XLK	$147.36	Sell 1 Aug 19 '22 143 Put	($14,300.00)	$142.48
8/16/2022	XLK	$150.82	Buy 1 Aug 19 '22 143 Put	$14,300.00	($5.01)
8/18/2022	XLK	$150.85	Sell 1 Sep 2 '22 147 Put	($14,700.00)	$131.49
8/29/2022	XLK	$138.65	Buy 1 Sep 2 '22 147 Put	$14,700.00	($848.52)
8/29/2022	XLK	$138.65	Sell 1 Sep 2 '22 147 Put	($14,700.00)	$897.48
9/1/2022	XLK	$132.46	Buy 1 Sep 16 '22 147 Put	$14,700.00	($1,474.53)
9/1/2022	XLK	$132.46	Sell 1 Dec 16 '22 145 Put	($14,500.00)	$1,529.47
245 Days	XLK		Totals	($30,700.00)	$945.18	3.08%	4.59%