These are stock positions that are being continued by selling puts and/or calls until the stock is called away.
This is a new format to show the entire trade history of held positions. The ROI/AROI is the percent of income generated, not the P/L if closed.
The following positions were continued today. All prices include IB commissions.
| 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 | ||
| 450 Days | ARKK | Totals | ($15,622.00) | $1,174.80 | 7.52% | 6.10% |
| 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 | ||
| 450 Days | ARKK | Totals | ($15,322.00) | $1,158.77 | 7.56% | 6.13% |
