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% |
