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 | ||
| 526 Days | ARKK | Totals | ($15,600.00) | $1,183.70 | 7.59% | 5.27% |
| 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 | ($0.04) | ||
| 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 | ||
| 204 Days | XLK | Totals | ($29,400.00) | $581.30 | 1.98% | 3.54% |
| 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 | ||
| 204 Days | XLY | Totals | ($33,800.00) | $875.84 | 2.59% | 4.64% |
