Saturday, December 31, 2022

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 1/27/202312/27/2022 8 100 $74 $7,400.00 $46.98 0.63% 28.97%
XLI 12/19/2022 1/27/202312/29/2022 10 100 $90 $9,000.00 $38.98 0.43% 15.81%
XLV 12/19/2022 1/27/202312/28/2022 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%