Trading Summary
This week 5 new CSP's (DIA, IWM, QQQ, SPY, XLV) were sold. No other trades were made.
Current Open Positions
- 14 CSP position (DIA(2), IWM, QQQ(2), SPY(2), XLB, XLE, XLI, XLK, XLV(2), XLY)
- 10 CC positions (ARKK(4), IWM(2), QQQ(2), SPY, XLK)
- 8 uncovered 100 share stock positions (ARKK(4), QQQ , XLK , XLV, 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 | 2/7/2023 | 3/24/2023 | 45 | 100 | $315 | $31,500.00 | $214.49 | $117.97 | 15 | 0.37% | 9.11% |
| IWM | 2/7/2023 | 3/24/2023 | 45 | 100 | $178 | $17,800.00 | $189.49 | $104.22 | 15 | 0.59% | 14.25% |
| QQQ | 2/7/2023 | 3/24/2023 | 45 | 100 | $270 | $27,000.00 | $217.49 | $119.62 | 15 | 0.44% | 10.78% |
| SPY | 2/7/2023 | 3/24/2023 | 45 | 100 | $368 | $36,800.00 | $187.49 | $103.12 | 15 | 0.28% | 6.82% |
| XLV | 2/8/2023 | 3/24/2023 | 44 | 100 | $125 | $12,500.00 | $72.49 | $39.87 | 15 | 0.32% | 7.76% |
