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 | 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 | ||
| 242 Days | XLK | Totals | ($30,900.00) | $890.24 | 2.88% | 4.35% |
