Friday, December 8, 2023

Weekly Trading Report for Fri 12/8/23

Trading Summary

This Weeks Trades

  • 5 CSP's (ARKK(4), XLK) reached their profit targets and were closed

Current Open Positions

  • 2 CSP positions (QQQ, SPY)
  • 4 CC positions (QQQ, IWM(3))
  • 6 uncovered 100 share stock positions (ARKK(4), IWM, XLY)

The following is a summary of this week's trading activity.

New CSP/CC and rolled CSP/CC positions only represent the current option sold. If multiple options have been sold on a CSP or CC position, the full P/L will be reported when the complete position is closed.

* denotes existing open positions that were previously rolled/continued.

Closed CSP Positions

Stock Opened ExpDate Closed Days Shrs Strike Margin P/L ROI AROI
ARKK 11/30/2023 1/5/202412/4/2023 4 100 $41 $4,100.00 $25.98 0.63% 57.82%
ARKK 11/30/2023 1/5/202412/4/2023 4 100 $40 $4,000.00 $18.98 0.47% 43.30%
ARKK 11/30/2023 1/5/202412/4/2023 4 100 $39 $3,900.00 $12.98 0.33% 30.37%
ARKK 11/30/2023 1/5/202412/5/2023 5 100 $38 $3,800.00 $8.98 0.24% 17.25%
XLK 11/21/2023 12/29/202312/6/2023 15 100 $173 $17,300.00 $44.98 0.26% 6.33%

Friday, December 1, 2023

Weekly Trading Report for Fri 12/1/23

Trading Summary

This Weeks Trades

  • 6 new CSP's (ARKK(4), QQQ, SPY) were sold
  • 6 CSP's (ARKK(4), XLE, XLY) reached their profit targets and were closed

Current Open Positions

  • 7 CSP positions (ARKK(4), QQQ, SPY, XLK)
  • 4 CC positions (QQQ, IWM(3))
  • 6 uncovered 100 share stock positions (ARKK(4), IWM, XLY)

The following is a summary of this week's trading activity.

New CSP/CC and rolled CSP/CC positions only represent the current option sold. If multiple options have been sold on a CSP or CC position, the full P/L will be reported when the complete position is closed.

* denotes existing open positions that were previously rolled/continued.

New CSP Positions

Stock TradeDate ExpDate Days Shrs Strike Margin Premium Target T-Days T-ROI T-AROI
ARKK 11/30/2023 1/5/2024 36 100 $41 $4,100.00 $47.49 $26.12 15 0.64% 15.50%
ARKK 11/30/2023 1/5/2024 36 100 $40 $4,000.00 $34.49 $18.97 15 0.47% 11.54%
ARKK 11/30/2023 1/5/2024 36 100 $39 $3,900.00 $24.49 $13.47 15 0.35% 8.40%
ARKK 11/30/2023 1/5/2024 36 100 $38 $3,800.00 $16.49 $9.07 15 0.24% 5.81%
QQQ 11/30/2023 1/12/2024 43 100 $365 $36,500.00 $216.49 $119.07 15 0.33% 7.94%
SPY 11/30/2023 1/12/2024 43 100 $435 $43,500.00 $222.49 $122.37 15 0.28% 6.85%

Closed CSP Positions

Stock Opened ExpDate Closed Days Shrs Strike Margin P/L ROI AROI
ARKK 11/21/2023 12/29/202311/27/2023 6 100 $40 $4,000.00 $32.98 0.82% 50.16%
ARKK 11/21/2023 12/29/202311/27/2023 6 100 $39 $3,900.00 $23.98 0.61% 37.40%
ARKK 11/21/2023 12/29/202311/27/2023 6 100 $38 $3,800.00 $16.98 0.45% 27.18%
ARKK 11/21/2023 12/29/202311/27/2023 6 100 $37 $3,700.00 $10.98 0.30% 18.05%
XLE 11/21/2023 12/29/202312/1/2023 10 100 $80 $8,000.00 $40.98 0.51% 18.70%
XLY 11/16/2023 12/29/202311/27/2023 11 100 $152 $15,200.00 $39.98 0.26% 8.73%

Friday, November 24, 2023

Weekly Trading Report for Fri 11/24/23

Trading Summary

This Weeks Trades

  • 6 new CSP's (ARKK(4), XLE, XLK) were sold
  • 12 CSP's (ARKK(4), DIA, QQQ, SPY, XLE, XLI, XLK, XLV(2)) reached their profit targets and were closed

Current Open Positions

  • 7 CSP positions (ARKK(4), XLE, XLK, XLY)
  • 4 CC positions (QQQ, IWM(3))
  • 6 uncovered 100 share stock positions (ARKK(4), IWM, XLY)

The following is a summary of this week's trading activity.

New CSP/CC and rolled CSP/CC positions only represent the current option sold. If multiple options have been sold on a CSP or CC position, the full P/L will be reported when the complete position is closed.

* denotes existing open positions that were previously rolled/continued.

New CSP Positions

Stock TradeDate ExpDate Days Shrs Strike Margin Premium Target T-Days T-ROI T-AROI
ARKK 11/21/2023 12/29/2023 38 100 $40 $4,000.00 $60.49 $33.27 15 0.83% 20.24%
ARKK 11/21/2023 12/29/2023 38 100 $39 $3,900.00 $43.49 $23.92 15 0.61% 14.92%
ARKK 11/21/2023 12/29/2023 38 100 $38 $3,800.00 $30.49 $16.77 15 0.44% 10.74%
ARKK 11/21/2023 12/29/2023 38 100 $37 $3,800.00 $20.49 $11.27 15 0.30% 7.22%
XLE 11/21/2023 12/29/2023 38 100 $80 $8,000.00 $74.49 $40.97 15 0.51% 12.46%
XLK 11/21/2023 12/29/2023 38 100 $173 $17,300.00 $81.49 $44.82 15 0.26% 6.30%

Closed CSP Positions

Stock Opened ExpDate Closed Days Shrs Strike Margin P/L ROI AROI
ARKK 11/16/2023 12/29/202311/20/2023 4 100 $38 $3,800.00 $34.98 0.92% 84.00%
ARKK 11/16/2023 12/29/202311/20/2023 4 100 $37 $3,700.00 $24.98 0.68% 61.61%
ARKK 11/16/2023 12/29/202311/20/2023 4 100 $36 $3,600.00 $17.98 0.50% 45.57%
ARKK 11/16/2023 12/29/202311/20/2023 4 100 $35 $3,500.00 $12.98 0.37% 33.84%
DIA 11/16/2023 12/29/202311/22/2023 6 100 $339 $33,900.00 $106.98 0.32% 19.20%
QQQ 11/16/2023 12/29/202311/22/2023 6 100 $359 $35,900.00 $108.98 0.30% 18.47%
SPY 11/16/2023 12/29/202311/24/2023 8 100 $426 $42,600.00 $107.98 0.25% 11.56%
XLE 11/16/2023 12/29/202311/20/2023 4 100 $77 $7,700.00 $37.98 0.49% 45.01%
XLI 11/16/2023 12/29/202311/22/2023 6 100 $101 $10,100.00 $38.98 0.39% 23.48%
XLK 11/16/2023 12/29/202311/20/2023 4 100 $167 $16,700.00 $36.98 0.22% 20.21%
XLV 9/15/2023 11/24/202311/20/2023 66 100 $129 $12,900.00 $71.96 0.56% 3.08%
XLV 11/16/2023 11/24/202311/21/2023 5 100 $124 $12,400.00 $43.98 0.35% 25.89%

Friday, November 17, 2023

Weekly Trading Report for Fri 11/17/23

Trading Summary

This Weeks Trades

  • 12 new CSP's (ARKK(4), DIA, QQQ, SPY, XLE, XLI, XLK, XLV, XLY) were sold
  • 12 CSP's (ARKK(4), DIA(2), QQQ, SPY, XLI, XLV, XLY(2)) reached their profit targets and were closed
  • 3 new CC's (IWM(3)) were sold

Current Open Positions

  • 13 CSP positions (ARKK(4), DIA, QQQ, SPY, XLE, XLI, XLK, XLV(2), XLY)
  • 4 CC positions (QQQ, IWM(3))
  • 6 uncovered 100 share stock positions (ARKK(4), IWM, XLY)

The following is a summary of this week's trading activity.

New CSP/CC and rolled CSP/CC positions only represent the current option sold. If multiple options have been sold on a CSP or CC position, the full P/L will be reported when the complete position is closed.

* denotes existing open positions that were previously rolled/continued.

New CSP Positions

Stock TradeDate ExpDate Days Shrs Strike Margin Premium Target T-Days T-ROI T-AROI
ARKK 11/16/2023 12/29/2023 43 100 $38 $3,800.00 $64.49 $35.47 15 0.93% 22.71%
ARKK 11/16/2023 12/29/2023 43 100 $37 $3,700.00 $46.49 $25.57 15 0.69% 16.82%
ARKK 11/16/2023 12/29/2023 43 100 $36 $3,600.00 $33.49 $18.42 15 0.51% 12.45%
ARKK 11/16/2023 12/29/2023 43 100 $35 $3,500.00 $23.49 $12.92 15 0.37% 8.98%
DIA 11/16/2023 12/29/2023 43 100 $339 $33,900.00 $195.49 $107.52 15 0.32% 7.72%
QQQ 11/16/2023 12/29/2023 43 100 $359 $35,900.00 $198.49 $109.17 15 0.30% 7.40%
SPY 11/16/2023 12/29/2023 43 100 $426 $42,600.00 $196.49 $108.07 15 0.25% 6.17%
XLE 11/16/2023 12/29/2023 43 100 $77 $7,700.00 $69.49 $38.22 15 0.50% 12.08%
XLI 11/16/2023 12/29/2023 43 100 $101 $10,100.00 $71.49 $39.32 15 0.39% 9.47%
XLK 11/16/2023 12/29/2023 43 100 $167 $16,700.00 $67.49 $37.12 15 0.22% 5.41%
XLV 11/16/2023 12/29/2023 43 100 $124 $12,400.00 $80.49 $44.27 15 0.36% 8.69%
XLY 11/16/2023 12/29/2023 43 100 $152 $15,200.00 $73.49 $40.42 15 0.27% 6.47%

Closed CSP Positions

Stock Opened ExpDate Closed Days Shrs Strike Margin P/L ROI AROI
ARKK* 9/6/2023 11/24/202311/14/2023 69 100 $39 $3,900.00 $110.94 2.84% 15.05%
ARKK 11/9/2023 12/22/202311/14/2023 5 100 $36 $3,600.00 $41.98 1.17% 85.13%
ARKK 11/9/2023 12/22/202311/14/2023 5 100 $35 $3,500.00 $30.98 0.89% 64.62%
ARKK 11/9/2023 12/22/202311/14/2023 5 100 $34 $3,400.00 $21.98 0.65% 47.19%
DIA 9/15/2023 12/1/202311/14/2023 60 100 $338 $33,750.00 $205.95 0.61% 3.71%
DIA 11/9/2023 12/22/202311/14/2023 5 100 $328 $32,800.00 $110.98 0.34% 24.70%
QQQ 11/9/2023 12/22/202311/14/2023 5 100 $345 $34,500.00 $115.98 0.34% 24.54%
SPY 11/9/2023 12/22/202311/14/2023 5 100 $410 $41,000.00 $112.98 0.28% 20.12%
XLI 9/6/2023 12/1/202311/14/2023 69 100 $102 $10,200.00 $132.94 1.30% 6.89%
XLV 11/9/2023 12/22/202311/14/2023 5 100 $120 $12,000.00 $37.98 0.32% 23.10%
XLY 11/9/2023 12/22/202311/14/2023 5 100 $144 $14,400.00 $41.98 0.29% 21.28%
XLY 9/15/2023 11/24/202311/13/2023 59 100 $154 $15,400.00 $78.47 0.51% 3.15%

New CC Positions

Stock TradeDate ExpDate Days Shrs Price Strike Invested Premium ROI AROI
IWM* 11/14/2023 12/15/2023 31 100 $178 $178 $17,800.00 $309.49 1.74% 20.47%
IWM* 11/14/2023 12/15/2023 31 100 $182 $182 $18,200.00 $166.49 0.91% 10.77%
IWM* 11/14/2023 12/15/2023 31 100 $184 $184 $18,400.00 $117.49 0.64% 7.52%

Friday, November 10, 2023

Weekly Trading Report for Fri 11/10/23

Trading Summary

This Weeks Trades

  • 8 new CSP's (ARKK(3), DIA, QQQ, SPY, XLV, XLY) were sold
  • 1 CSP's (SPY) reached its profit target and was closed

Current Open Positions

  • 13 CSP positions (ARKK(4), DIA(2), QQQ, SPY, XLI, XLV(2), XLY(2))
  • 1 CC positions (QQQ)
  • 9 uncovered 100 share stock positions (ARKK(4), IWM(4), XLY)

The following is a summary of this week's trading activity.

New CSP/CC and rolled CSP/CC positions only represent the current option sold. If multiple options have been sold on a CSP or CC position, the full P/L will be reported when the complete position is closed.

* denotes existing open positions that were previously rolled/continued.

New CSP Positions

Stock TradeDate ExpDate Days Shrs Strike Margin Premium Target T-Days T-ROI T-AROI
ARKK 11/9/2023 12/22/2023 43 100 $36 $3,600.00 $76.49 $42.07 15 1.17% 28.44%
ARKK 11/9/2023 12/22/2023 43 100 $35 $3,500.00 $56.49 $31.07 15 0.89% 21.60%
ARKK 11/9/2023 12/22/2023 43 100 $34 $3,400.00 $40.49 $22.27 15 0.65% 15.94%
DIA 11/9/2023 12/22/2023 43 100 $328 $32,800.00 $200.49 $110.27 15 0.34% 8.18%
QQQ 11/9/2023 12/22/2023 43 100 $345 $34,500.00 $201.49 $110.82 15 0.32% 7.82%
SPY 11/9/2023 12/22/2023 43 100 $410 $41,000.00 $200.49 $110.27 15 0.27% 6.54%
XLV 11/9/2023 12/22/2023 43 100 $120 $12,000.00 $70.49 $38.77 15 0.32% 7.86%
XLY 11/9/2023 12/22/2023 43 100 $144 $14,400.00 $75.49 $41.52 15 0.29% 7.02%

Closed CSP Positions

Stock Opened ExpDate Closed Days Shrs Strike Margin P/L ROI AROI
SPY 9/15/2023 11/24/202311/2/2023 48 100 $415 $41,500.00 $206.95 0.50% 3.79%

Friday, November 3, 2023

Weekly Trading Report for Fri 11/3/23

Trading Summary

This Weeks Trades

  • 8 CSP's (ARKK(3), DIA, QQQ(2), SPY(2)) reached their profit targets and were closed

Current Open Positions

  • 6 CSP positions (ARKK, DIA, SPY, XLI, XLV, XLY)
  • 1 CC positions (QQQ)
  • 9 uncovered 100 share stock positions (ARKK(4), IWM(4), XLY)

The following is a summary of this week's trading activity.

New CSP/CC and rolled CSP/CC positions only represent the current option sold. If multiple options have been sold on a CSP or CC position, the full P/L will be reported when the complete position is closed.

* denotes existing open positions that were previously rolled/continued.

Closed CSP Positions

Stock Opened ExpDate Closed Days Shrs Strike Margin P/L ROI AROI
DIA 9/20/2023 11/17/202311/3/2023 44 100 $330 $33,000.00 $136.98 0.42% 3.44%
ARKK* 9/6/2023 11/24/202311/3/2023 58 100 $38 $3,800.00 $94.94 2.50% 15.72%
ARKK 10/11/2023 11/17/202311/3/2023 23 100 $35 $3,500.00 $30.98 0.89% 14.05%
ARKK 10/11/2023 11/17/202311/3/2023 23 100 $34 $3,400.00 $24.98 0.73% 11.66%
QQQ 10/11/2023 11/24/202311/2/2023 22 100 $336 $33,600.00 $111.98 0.33% 5.53%
QQQ 10/18/2023 12/1/202311/2/2023 15 100 $330 $33,000.00 $135.98 0.41% 10.03%
SPY 9/20/2023 11/17/202311/2/2023 43 100 $409 $40,900.00 $112.98 0.28% 2.34%
SPY 10/11/2023 11/24/202311/2/2023 22 100 $404 $40,400.00 $115.98 0.29% 4.76%

Friday, October 27, 2023

Weekly Trading Report for Fri 10/27/23

Trading Summary

This Weeks Trades

  • 7 CSP's (ARKK(2), DIA, SPY, XLI, XLV, XLY) were rolled

Current Open Positions

  • 14 CSP positions (ARKK(4), DIA(2), QQQ(2), SPY(3), XLI, XLV, XLY)
  • 1 CC positions (QQQ)
  • 9 uncovered 100 share stock positions (ARKK(4), IWM(4), XLY)

The following is a summary of this week's trading activity.

New CSP/CC and rolled CSP/CC positions only represent the current option sold. If multiple options have been sold on a CSP or CC position, the full P/L will be reported when the complete position is closed.

* denotes existing open positions that were previously rolled/continued.

Rolled CSP Positions

Stock TradeDate OldExp NewExp Days Shrs Strikes Invested NetCredit ROI AROI
ARKK 9/6/2023 10/27/2023 11/24/2023 79 100 $39/$39 $3,900.00 $41.98 1.08% 4.97%
ARKK 9/6/2023 10/27/2023 11/24/2023 79 100 $38/$38 $3,800.00 $65.98 1.74% 8.02%
DIA 9/15/2023 10/27/2023 12/1/2023 77 100 $337.5/$334 $33,400.00 $49.97 0.15% 0.71%
SPY 9/15/2023 10/27/2023 11/24/2023 70 100 $424/$415 $41,500.00 $44.97 0.11% 0.57%
XLI 9/6/2023 10/27/2023 12/1/2023 86 100 $102/$101.5 $10,150.00 $38.98 0.38% 1.63%
XLV 9/15/2023 10/27/2023 11/24/2023 70 100 $129/$128 $12,800.00 $35.98 0.28% 1.47%
XLY 9/15/2023 10/27/2023 11/24/2023 70 100 $156/$154 $15,400.00 $40.98 0.27% 1.39%

Friday, October 20, 2023

Weekly Trading Report for Fri 10/20/23

Trading Summary

This Weeks Trades

  • 1 new CSP's (QQQ) was sold
  • 1 CSP's (XLE) reached its profit target and was closed
  • 4 CSP's (ARKK(2), IWM, XLI) were rolled

Current Open Positions

  • 14 CSP positions (ARKK(4), DIA(2), QQQ(2), SPY(3), XLI, XLV, XLY)
  • 1 CC positions (QQQ)
  • 9 uncovered 100 share stock positions (ARKK(4), IWM(4), XLY)

The following is a summary of this week's trading activity.

New CSP/CC and rolled CSP/CC positions only represent the current option sold. If multiple options have been sold on a CSP or CC position, the full P/L will be reported when the complete position is closed.

* denotes existing open positions that were previously rolled/continued.

New CSP Positions

Stock TradeDate ExpDate Days Shrs Strike Margin Premium Target T-Days T-ROI T-AROI
QQQ 10/18/2023 12/1/2023 44 100 $330 $33,000.00 $230.49 $126.77 15 0.38% 9.35%

Closed CSP Positions

Stock Opened ExpDate Closed Days Shrs Strike Margin P/L ROI AROI
XLE 9/15/2023 10/20/202310/10/2023 25 100 $87 $8,650.00 $37.98 0.44% 6.41%

Rolled CSP Positions

Stock TradeDate OldExp NewExp Days Shrs Strikes Invested NetCredit ROI AROI
ARKK 9/6/2023 10/20/2023 10/27/2023 51 100 $39/$39 $3,900.00 $29.98 0.77% 5.50%
ARKK 9/6/2023 10/20/2023 10/27/2023 51 100 $38/$38 $3,800.00 $39.98 1.05% 7.53%
IWM 9/6/2023 10/20/2023 10/27/2023 51 100 $178/$178 $17,800.00 $28.98 0.16% 1.17%
XLI 9/6/2023 10/20/2023 10/27/2023 51 100 $102/$102 $10,200.00 $46.98 0.46% 3.30%

Assigned CSP Positions (Underlying Bought)

Stock Opened ExpDate Assigned Days Shrs Strike Invested Premium ROI AROI
IWM* 9/6/2023 10/27/2023 10/20/2023 44 100 $178 $17,800.00 $220.47 1.24% 10.27%

Friday, October 13, 2023

Weekly Trading Report for Fri 10/13/23

Trading Summary

This Weeks Trades

  • 4 new CSP's (ARKK(2), QQQ, SPY) were sold
  • 4 CSP's (ARKK(2), QQQ(2)) reached their profit targets and were closed
  • 1 new CC (IWM) was sold
  • 1 CC (IWM) reached its profit target and was closed

Current Open Positions

  • 15 CSP positions (ARKK(4), DIA(2), IWM, QQQ, SPY(3), XLE, XLI, XLV, XLY)
  • 1 CC positions (QQQ)
  • 8 uncovered 100 share stock positions (ARKK(4), IWM(3), XLY)

The following is a summary of this week's trading activity.

New CSP/CC and rolled CSP/CC positions only represent the current option sold. If multiple options have been sold on a CSP or CC position, the full P/L will be reported when the complete position is closed.

* denotes existing open positions that were previously rolled/continued.

New CSP Positions

Stock TradeDate ExpDate Days Shrs Strike Margin Premium Target T-Days T-ROI T-AROI
ARKK 10/11/2023 11/24/2023 44 100 $35 $3,500.00 $54.49 $29.97 15 0.86% 20.84%
ARKK 10/11/2023 11/24/2023 44 100 $34 $3,400.00 $40.49 $22.27 15 0.65% 15.94%
QQQ 10/11/2023 11/24/2023 44 100 $336 $33,600.00 $204.49 $112.47 15 0.33% 8.15%
SPY 10/11/2023 11/24/2023 44 100 $404 $40,400.00 $210.49 $115.77 15 0.29% 6.97%

Closed CSP Positions

Stock Opened ExpDate Closed Days Shrs Strike Margin P/L ROI AROI
ARKK 9/6/2023 10/20/202310/10/2023 34 100 $36 $3,600.00 $13.98 0.39% 4.17%
ARKK 9/6/2023 10/20/202310/10/2023 34 100 $37 $3,700.00 $22.98 0.62% 6.67%
QQQ 9/15/2023 10/20/202310/10/2023 25 100 $345 $34,500.00 $115.98 0.34% 4.91%
QQQ 9/20/2023 10/20/202310/10/2023 20 100 $330 $33,000.00 $110.98 0.34% 6.14%

New CC Positions

Stock TradeDate ExpDate Days Shrs Price Strike Invested Premium ROI AROI
IWM* 10/10/2023 11/10/2023 31 100 $182 $182 $18,200.00 $200.49 1.10% 12.97%

Closed CC Positions

Stock Opened ExpDate Closed Days Shrs Strike Invested P/L ROI AROI
IWM* 10/10/2023 11/10/202310/13/2023 3 100 $182 $18,200.00 $149.98 0.82% 100.26%

Friday, October 6, 2023

Weekly Trading Report for Fri 10/6/23

Trading Summary

This Weeks Trades

  • 2 CSP's (QQQ, XLK) reached their profit targets and were closed

Current Open Positions

  • 15 CSP positions (ARKK(4), DIA(2), IWM, QQQ(2), SPY(2), XLE, XLI, XLV, XLY)
  • 1 CC positions (QQQ)
  • 8 uncovered 100 share stock positions (ARKK(4), IWM(3), XLY)

The following is a summary of this week's trading activity.

New CSP/CC and rolled CSP/CC positions only represent the current option sold. If multiple options have been sold on a CSP or CC position, the full P/L will be reported when the complete position is closed.

* denotes existing open positions that were previously rolled/continued.

Closed CSP Positions

Stock Opened ExpDate Closed Days Shrs Strike Margin P/L ROI AROI
QQQ 9/6/2023 10/20/202310/6/2023 30 100 $344 $34,400.00 $118.98 0.35% 4.21%
XLK 9/6/2023 10/20/202310/6/2023 30 100 $157 $15,700.00 $43.98 0.28% 3.41%

Friday, September 29, 2023

Weekly Trading Report for Fri 9/29/23

Trading Summary

This Weeks Trades

  • 2 CSP's (IWM(2) were assigned and the underlying(s) were purchased

Current Open Positions

  • 17 CSP positions (ARKK(4), DIA(2), IWM, QQQ(3), SPY(2), XLE, XLI, XLK, XLV, XLY)
  • 1 CC positions (QQQ)
  • 8 uncovered 100 share stock positions (ARKK(4), IWM(3), XLY)

The following is a summary of this week's trading activity.

New CSP/CC and rolled CSP/CC positions only represent the current option sold. If multiple options have been sold on a CSP or CC position, the full P/L will be reported when the complete position is closed.

* denotes existing open positions that were previously rolled/continued.

Assigned CSP Positions (Underlying Bought)

Stock Opened ExpDate Assigned Days Shrs Strike Invested Premium ROI AROI
IWM* 7/20/2023 9/29/2023 9/27/2023 69 100 $184 $18,400.00 $251.47 1.37% 7.23%
IWM* 8/2/2023 9/29/2023 9/29/2023 58 100 $182 $18,200.00 $213.98 1.18% 7.40%

Friday, September 22, 2023

Weekly Trading Report for Fri 9/22/23

Trading Summary

This Weeks Trades

  • 3 new CSP's (DIA, QQQ, SPY) were sold

Current Open Positions

  • 19 CSP positions (ARKK(4), DIA(2), IWM(3), QQQ(3), SPY(2), XLE, XLI, XLK, XLV, XLY)
  • 1 CC positions (QQQ)
  • 6 uncovered 100 share stock positions (ARKK(4), IWM, XLY)

The following is a summary of this week's trading activity.

New CSP/CC and rolled CSP/CC positions only represent the current option sold. If multiple options have been sold on a CSP or CC position, the full P/L will be reported when the complete position is closed.

* denotes existing open positions that were previously rolled/continued.

New CSP Positions

Stock TradeDate ExpDate Days Shrs Strike Margin Premium Target T-Days T-ROI T-AROI
DIA 9/20/2023 11/17/2023 58 100 $330 $33,000.00 $208.49 $114.67 15 0.35% 8.46%
QQQ 9/20/2023 11/17/2023 58 100 $330 $33,000.00 $202.49 $111.37 15 0.34% 8.21%
SPY 9/20/2023 11/17/2023 58 100 $409 $40,900.00 $205.49 $113.02 15 0.28% 6.72%

Friday, September 15, 2023

Weekly Trading Report for Fri 9/15/23

Trading Summary

This Weeks Trades

  • 6 new CSP's (DIA, QQQ, SPY, XLE, XLV, XLY) were sold
  • 5 CSP's (DIA, SPY, XLE, XLV, XLY) reached their profit targets and were closed

Current Open Positions

  • 16 CSP positions (ARKK(4), DIA, IWM(3), QQQ(2), SPY, XLE, XLI, XLK, XLV, XLY)
  • 1 CC positions (QQQ)
  • 6 uncovered 100 share stock positions (ARKK(4), IWM, XLY)

The following is a summary of this week's trading activity.

New CSP/CC and rolled CSP/CC positions only represent the current option sold. If multiple options have been sold on a CSP or CC position, the full P/L will be reported when the complete position is closed.

* denotes existing open positions that were previously rolled/continued.

New CSP Positions

Stock TradeDate ExpDate Days Shrs Strike Margin Premium Target T-Days T-ROI T-AROI
DIA 9/15/2023 10/27/2023 42 100 $338 $33,750.00 $192.49 $105.87 15 0.31% 7.63%
QQQ 9/15/2023 10/27/2023 42 100 $345 $34,500.00 $211.49 $116.32 15 0.34% 8.20%
SPY 9/15/2023 10/27/2023 42 100 $424 $42,400.00 $202.49 $111.37 15 0.26% 6.39%
XLE 9/15/2023 10/27/2023 42 100 $87 $8,650.00 $69.49 $38.22 15 0.44% 10.75%
XLV 9/15/2023 10/27/2023 42 100 $129 $12,900.00 $70.49 $38.77 15 0.30% 7.31%
XLY 9/15/2023 10/27/2023 42 100 $156 $15,600.00 $77.49 $42.62 15 0.27% 6.65%

Closed CSP Positions

Stock Opened ExpDate Closed Days Shrs Strike Margin P/L ROI AROI
DIA 9/6/2023 10/20/20239/14/2023 8 100 $332 $33,200.00 $104.98 0.32% 14.43%
SPY 9/6/2023 10/20/20239/14/2023 8 100 $419 $41,900.00 $105.98 0.25% 11.54%
XLE 9/6/2023 10/20/20239/14/2023 8 100 $85 $8,500.00 $38.98 0.46% 20.92%
XLV 9/6/2023 10/20/20239/13/2023 7 100 $126 $12,600.00 $40.98 0.33% 16.96%
XLY 9/6/2023 10/20/20239/13/2023 7 100 $151 $15,100.00 $38.98 0.26% 13.46%

Friday, September 8, 2023

Weekly Trading Report for Fri 9/8/23

Trading Summary

This Weeks Trades

  • 13 new CSP's (ARKK(4), DIA, IWM, QQQ, SPY, XLE, XLI, XLK, XLV, XLY) were sold
  • 2 CSP's (ARKK(2)) reached their profit targets and were closed
  • 1 CSP (IWM) was rolled

Current Open Positions

  • 15 CSP positions (ARKK(4), DIA, IWM(3), QQQ, SPY, XLE, XLI, XLK, XLV, XLY)
  • 1 CC positions (QQQ)
  • 6 uncovered 100 share stock positions (ARKK(4), IWM, XLY)

The following is a summary of this week's trading activity.

New CSP/CC and rolled CSP/CC positions only represent the current option sold. If multiple options have been sold on a CSP or CC position, the full P/L will be reported when the complete position is closed.

* denotes existing open positions that were previously rolled/continued.

New CSP Positions

Stock TradeDate ExpDate Days Shrs Strike Margin Premium Target T-Days T-ROI T-AROI
ARKK 9/6/2023 10/20/2023 44 100 $39 $3,900.00 $60.49 $33.27 15 0.85% 20.76%
ARKK 9/6/2023 10/20/2023 44 100 $38 $3,800.00 $45.49 $25.02 15 0.66% 16.02%
ARKK 9/6/2023 10/20/2023 44 100 $37 $3,700.00 $33.49 $18.42 15 0.50% 12.11%
ARKK 9/6/2023 10/20/2023 44 100 $36 $3,600.00 $24.49 $13.47 15 0.37% 9.10%
DIA 9/6/2023 10/20/2023 44 100 $332 $33,200.00 $190.49 $104.77 15 0.32% 7.68%
IWM 9/6/2023 10/20/2023 44 100 $178 $17,800.00 $191.49 $105.32 15 0.59% 14.40%
QQQ 9/6/2023 10/20/2023 44 100 $344 $34,400.00 $199.49 $109.72 15 0.32% 7.76%
SPY 9/6/2023 10/20/2023 44 100 $419 $41,900.00 $191.49 $105.32 15 0.25% 6.12%
XLE 9/6/2023 10/20/2023 44 100 $85 $8,500.00 $70.49 $38.77 15 0.46% 11.10%
XLI 9/6/2023 10/20/2023 44 100 $102 $10,200.00 $79.49 $43.72 15 0.43% 10.43%
XLK 9/6/2023 10/20/2023 44 100 $157 $15,700.00 $70.49 $38.77 15 0.25% 6.01%
XLV 9/6/2023 10/20/2023 44 100 $126 $12,600.00 $74.49 $40.97 15 0.33% 7.91%
XLY 9/6/2023 10/20/2023 44 100 $151 $15,100.00 $71.49 $39.32 15 0.26% 6.34%

Closed CSP Positions

Stock Opened ExpDate Closed Days Shrs Strike Margin P/L ROI AROI
ARKK 8/2/2023 9/15/20239/6/2023 35 100 $41 $4,100.00 $55.98 1.37% 14.24%
ARKK 8/2/2023 9/15/20239/5/2023 34 100 $40 $4,000.00 $40.98 1.02% 11.00%

Rolled CSP Positions

Stock TradeDate OldExp NewExp Days Shrs Strikes Invested NetCredit ROI AROI
IWM* 8/2/2023 9/15/2023 9/29/2023 58 100 $185/$182 $18,200.00 $27.98 0.15% 0.97%

Friday, September 1, 2023

Weekly Trading Report for Fri 9/1/23

Trading Summary

This Weeks Trades

  • 10 CSP's (ARKK(2), DIA(2), SPY, XLB, XLI(2), XLY(2)) reached their profit targets and were closed

Current Open Positions

  • 4 CSP positions (ARKK(2), IWM(2))
  • 1 CC positions (QQQ)
  • 6 uncovered 100 share stock positions (ARKK(4), IWM, XLY)

The following is a summary of this week's trading activity.

New CSP/CC and rolled CSP/CC positions only represent the current option sold. If multiple options have been sold on a CSP or CC position, the full P/L will be reported when the complete position is closed.

* denotes existing open positions that were previously rolled/continued.

Closed CSP Positions

Stock Opened ExpDate Closed Days Shrs Strike Margin P/L ROI AROI
ARKK 8/2/2023 9/15/20238/29/2023 27 100 $39 $3,900.00 $20.98 0.54% 7.27%
ARKK 8/2/2023 9/15/20238/29/2023 27 100 $38 $3,800.00 $15.98 0.42% 5.68%
DIA 7/27/2023 9/15/20238/29/2023 33 100 $343 $34,300.00 $194.48 0.57% 6.27%
DIA 8/2/2023 9/15/20238/29/2023 27 100 $340 $34,000.00 $108.98 0.32% 4.33%
SPY 8/2/2023 9/15/20238/28/2023 26 100 $419 $41,900.00 $105.98 0.25% 3.55%
XLB 8/2/2023 9/15/20238/29/2023 27 100 $81 $8,100.00 $53.98 0.67% 9.01%
XLI 7/27/2023 9/1/20238/29/2023 33 100 $106 $10,600.00 $70.48 0.66% 7.35%
XLI 8/2/2023 9/15/20238/29/2023 27 100 $105 $10,500.00 $39.98 0.38% 5.15%
XLY 7/20/2023 9/1/20238/28/2023 39 100 $160 $16,000.00 $72.48 0.45% 4.24%
XLY 8/2/2023 9/15/20238/28/2023 26 100 $149 $14,900.00 $36.98 0.25% 3.48%

Friday, August 25, 2023

Weekly Trading Report for Fri 8/25/23

Trading Summary

This Weeks Trades

  • 6 CSP's (QQQ(2), SPY, XLK(2), XLV) reached their profit targets and were closed
  • 1 CSP's (IWM) was rolled

Current Open Positions

  • 14 CSP positions (ARKK(4), DIA(2), IWM(2), SPY, XLB, XLI(2), XLY(2))
  • 1 CC positions (QQQ)
  • 6 uncovered 100 share stock positions (ARKK(4), IWM, XLY)

The following is a summary of this week's trading activity.

New CSP/CC and rolled CSP/CC positions only represent the current option sold. If multiple options have been sold on a CSP or CC position, the full P/L will be reported when the complete position is closed.

* denotes existing open positions that were previously rolled/continued.

Closed CSP Positions

Stock Opened ExpDate Closed Days Shrs Strike Margin P/L ROI AROI
QQQ 7/20/2023 9/1/20238/23/2023 34 100 $352 $35,200.00 $106.98 0.30% 3.26%
QQQ 8/2/2023 9/15/20238/23/2023 21 100 $340 $34,000.00 $98.98 0.29% 5.06%
SPY 7/20/2023 9/1/20238/23/2023 34 100 $431 $43,100.00 $104.98 0.24% 2.61%
XLK 7/20/2023 9/1/20238/23/2023 34 100 $163 $16,300.00 $43.98 0.27% 2.90%
XLK 8/2/2023 9/15/20238/24/2023 22 100 $155 $15,500.00 $36.98 0.24% 3.96%
XLV 8/2/2023 9/15/20238/25/2023 23 100 $129 $12,900.00 $38.98 0.30% 4.80%

Rolled CSP Positions

Stock TradeDate OldExp NewExp Days Shrs Strikes Invested NetCredit ROI AROI
IWM* 7/20/2023 9/1/2023 9/29/2023 71 100 $187/$184 $18,400.00 $59.98 0.33% 1.68%

Friday, August 18, 2023

Weekly Trading Report for Fri 8/18/23

Trading Summary

This Weeks Trades

  • 1 CC (IWM) reached its profit target and was closed

Current Open Positions

  • 20 CSP positions (ARKK(4), DIA(2), IWM(2), QQQ(2), SPY(2), XLB, XLI(2), XLK(2), XLV, XLY(2))
  • 1 CC positions (QQQ)
  • 6 uncovered 100 share stock positions (ARKK(4), IWM, XLY)

The following is a summary of this week's trading activity.

New CSP/CC and rolled CSP/CC positions only represent the current option sold. If multiple options have been sold on a CSP or CC position, the full P/L will be reported when the complete position is closed.

* denotes existing open positions that were previously rolled/continued.

Closed CC Positions

Stock Opened ExpDate Closed Days Shrs Strike Invested P/L ROI AROI
IWM* 7/12/2023 8/25/20238/16/2023 35 100 $200 $20,000.00 $219.48 1.10% 11.44%

Friday, August 11, 2023

Weekly Trading Report for Fri 8/11/23

Trading Summary

This Weeks Trades

  • 2 CSP's (XLE, XLV) reached their profit targets and were closed

Current Open Positions

  • 20 CSP positions (ARKK(4), DIA(2), IWM(2), QQQ(2), SPY(2), XLB, XLI(2), XLK(2), XLV, XLY(2))
  • 2 CC positions (IWM, QQQ)
  • 5 uncovered 100 share stock positions (ARKK(4), XLY)

The following is a summary of this week's trading activity.

New CSP/CC and rolled CSP/CC positions only represent the current option sold. If multiple options have been sold on a CSP or CC position, the full P/L will be reported when the complete position is closed.

* denotes existing open positions that were previously rolled/continued.

Closed CSP Positions

Stock Opened ExpDate Closed Days Shrs Strike Margin P/L ROI AROI
XLE 8/2/2023 9/15/20238/9/2023 7 100 $79 $7,900.00 $36.98 0.47% 24.41%
XLV 7/27/2023 9/1/20238/10/2023 14 100 $132 $13,200.00 $44.98 0.34% 8.88%

Friday, August 4, 2023

Weekly Trading Report for Fri 8/4/23

Trading Summary

This Weeks Trades

  • 14 new CSP's (ARKK(4), DIA, IWM, QQQ, SPY, XLB, XLE, XLI, XLK, XLV, XLY) were sold
  • 5 CSP's (ARKK(4), XLE) reached their profit targets and were closed

Current Open Positions

  • 22 CSP positions (ARKK(4), DIA(2), IWM(2), QQQ(2), SPY(2), XLB, XLE, XLI(2), XLK(2), XLV(2), XLY(2))
  • 2 CC positions (IWM, QQQ)
  • 5 uncovered 100 share stock positions (ARKK(4), XLY)

The following is a summary of this week's trading activity.

New CSP/CC and rolled CSP/CC positions only represent the current option sold. If multiple options have been sold on a CSP or CC position, the full P/L will be reported when the complete position is closed.

* denotes existing open positions that were previously rolled/continued.

New CSP Positions

Stock TradeDate ExpDate Days Shrs Strike Margin Premium Target T-Days T-ROI T-AROI
ARKK 8/2/2023 9/15/2023 44 100 $41 $4,100.00 $66.49 $36.57 15 0.89% 21.70%
ARKK 8/2/2023 9/15/2023 44 100 $40 $4,000.00 $51.49 $28.32 15 0.71% 17.23%
ARKK 8/2/2023 9/15/2023 44 100 $39 $3,900.00 $39.49 $21.72 15 0.56% 13.55%
ARKK 8/2/2023 9/15/2023 44 100 $38 $3,800.00 $29.49 $16.22 15 0.43% 10.39%
DIA 8/2/2023 9/15/2023 44 100 $340 $34,000.00 $198.49 $109.17 15 0.32% 7.81%
IWM 8/2/2023 9/15/2023 44 100 $185 $18,500.00 $185.49 $102.02 15 0.55% 13.42%
QQQ 8/2/2023 9/15/2023 44 100 $340 $34,000.00 $186.49 $102.57 15 0.30% 7.34%
SPY 8/2/2023 9/15/2023 44 100 $419 $41,900.00 $188.49 $103.67 15 0.25% 6.02%
XLB 8/2/2023 9/15/2023 44 100 $81 $8,100.00 $64.49 $35.47 15 0.44% 10.66%
XLE 8/2/2023 9/15/2023 44 100 $79 $7,900.00 $67.49 $37.12 15 0.47% 11.43%
XLI 8/2/2023 9/15/2023 44 100 $105 $10,500.00 $73.49 $40.42 15 0.38% 9.37%
XLK 8/2/2023 9/15/2023 44 100 $155 $15,500.00 $68.49 $37.67 15 0.24% 5.91%
XLV 8/2/2023 9/15/2023 44 100 $129 $12,900.00 $70.49 $38.77 15 0.30% 7.31%
XLY 8/2/2023 9/15/2023 44 100 $149 $14,900.00 $64.49 $35.47 15 0.24% 5.79%

Closed CSP Positions

Stock Opened ExpDate Closed Days Shrs Strike Margin P/L ROI AROI
ARKK 7/20/2023 9/1/20237/31/2023 11 100 $43 $4,300.00 $34.98 0.81% 26.99%
ARKK 7/20/2023 9/1/20237/31/2023 11 100 $42 $4,200.00 $26.98 0.64% 21.32%
ARKK 7/20/2023 9/1/20237/31/2023 11 100 $41 $4,100.00 $19.98 0.49% 16.17%
ARKK 7/20/2023 9/1/20237/31/2023 11 100 $40 $4,000.00 $14.98 0.37% 12.43%
XLE 7/27/2023 9/1/20237/31/2023 4 100 $81 $8,100.00 $41.98 0.52% 47.29%

Friday, July 28, 2023

Weekly Trading Report for Fri 7/28/23

Trading Summary

This Weeks Trades

  • 4 new CSP's (DIA, XLE, XLI, XLV)) were sold

Current Open Positions

  • 13 CSP positions (ARKK(4), DIA, IWM, QQQ, SPY, XLE, XLI, XLK, XLV, XLY)
  • 2 CC positions (IWM, QQQ)
  • 5 uncovered 100 share stock positions (ARKK(4), XLY)

The following is a summary of this week's trading activity.

New CSP/CC and rolled CSP/CC positions only represent the current option sold. If multiple options have been sold on a CSP or CC position, the full P/L will be reported when the complete position is closed.

* denotes existing open positions that were previously rolled/continued.

New CSP Positions

Stock TradeDate ExpDate Days Shrs Strike Margin Premium Target T-Days T-ROI T-AROI
DIA 7/27/2023 9/1/2023 36 100 $343 $34,300.00 $199.49 $109.72 15 0.32% 7.78%
XLE 7/27/2023 9/1/2023 36 100 $81 $8,100.00 $77.49 $42.62 15 0.53% 12.80%
XLI 7/27/2023 9/1/2023 36 100 $106 $10,600.00 $75.49 $41.52 15 0.39% 9.53%
XLV 7/27/2023 9/1/2023 36 100 $132 $13,200.00 $82.49 $45.37 15 0.34% 8.36%

Friday, July 21, 2023

Weekly Trading Report for Fri 7/21/23

Trading Summary

This Weeks Trades

  • 9 new CSP's (ARKK(4), IWM, QQQ, SPY, XLK, XLY) were sold
  • 1 CSP (XLV) reached its profit target and was closed
  • 2 CC's (QQQ, XLY) were assigned and the underlying(s) were sold

Current Open Positions

  • 9 CSP positions (ARKK(4), IWM, QQQ, SPY, XLK, XLY)
  • 2 CC positions (IWM, QQQ)
  • 5 uncovered 100 share stock positions (ARKK(4), XLY)

The following is a summary of this week's trading activity.

New CSP/CC and rolled CSP/CC positions only represent the current option sold. If multiple options have been sold on a CSP or CC position, the full P/L will be reported when the complete position is closed.

* denotes existing open positions that were previously rolled/continued.

New CSP Positions

Stock TradeDate ExpDate Days Shrs Strike Margin Premium Target T-Days T-ROI T-AROI
ARKK 7/20/2023 9/1/2023 43 100 $43 $4,300.00 $64.49 $35.47 15 0.82% 20.07%
ARKK 7/20/2023 9/1/2023 43 100 $42 $4,200.00 $49.49 $27.22 15 0.65% 15.77%
ARKK 7/20/2023 9/1/2023 43 100 $41 $4,100.00 $37.49 $20.62 15 0.50% 12.24%
ARKK 7/20/2023 9/1/2023 43 100 $40 $4,000.00 $27.49 $15.12 15 0.38% 9.20%
IWM 7/20/2023 9/1/2023 43 100 $187 $18,700.00 $191.49 $105.32 15 0.56% 13.70%
QQQ 7/20/2023 9/1/2023 43 100 $352 $35,200.00 $194.49 $106.97 15 0.30% 7.39%
SPY 7/20/2023 9/1/2023 43 100 $431 $43,100.00 $190.49 $104.77 15 0.24% 5.92%
XLK 7/20/2023 9/1/2023 43 100 $163 $16,300.00 $80.49 $44.27 15 0.27% 6.61%
XLY 7/20/2023 9/1/2023 43 100 $160 $16,000.00 $77.49 $42.62 15 0.27% 6.48%

Closed CSP Positions

Stock Opened ExpDate Closed Days Shrs Strike Margin P/L ROI AROI
XLV 6/23/2023 8/18/20237/19/2023 26 100 $127 $12,700.00 $38.98 0.31% 4.31%

Assigned CC Positions (Underlying Sold)

Stock Opened Closed Days Bought Shrs Sold Income CapGain Invested P/L ROI AROI
QQQ* 12/30/2021 7/21/2023 568 $374 100 $374 $1,244.74 $0.00 $37,400.00 $1,244.74 3.33% 2.14%
XLY* 8/18/2022 7/21/2023 337 $165 100 $165 $957.76 $0.00 $16,500.00 $957.76 5.80% 6.29%