Trading Summary
This Weeks Trades
- 4 new CSP's (XLE, XLI, XLK, XLY) were sold
- 6 CSP's reached their profit targets and were closed (QQQ, XLE, XLI, XLK, XLV, XLY)
- 1 new CC (XLY) was sold
- 7 CC's were rolled out and up (ARKK(4), IWM, QQQ, SPY), all 4 ARKK CC's are now at the assigned put strike, the other CC's were rolled up for additional capital gains if called.
Current Open Positions
- 12 CSP position (DIA(2), IWM, QQQ(2), SPY(2), XLE, XLB, XLK, XLV, XLY)
- 11 CC positions (ARKK(4), IWM(2), QQQ(2), SPY, XLK, XLY)
- 7 uncovered 100 share stock positions (ARKK(4), QQQ , XLK , 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XLE | 2/15/2023 | 3/31/2023 | 44 | 100 | $79 | $7,900.00 | $85.49 | $47.02 | 15 | 0.60% | 14.48% |
| XLI | 2/16/2023 | 3/31/2023 | 43 | 100 | $96 | $9,600.00 | $72.49 | $39.87 | 15 | 0.42% | 10.11% |
| XLV | 2/15/2023 | 3/31/2023 | 44 | 100 | $128 | $12,800.00 | $91.49 | $50.32 | 15 | 0.39% | 9.57% |
| XLY | 2/16/2023 | 3/31/2023 | 43 | 100 | $130 | $13,000.00 | $64.49 | $35.47 | 15 | 0.27% | 6.64% |
Closed CSP Positions
| Stock | Opened | ExpDate | Closed | Days | Shrs | Strike | Margin | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| QQQ | 2/1/2023 | 3/17/2023 | 2/15/2023 | 14 | 100 | $274 | $27,400.00 | $103.98 | 0.38% | 9.89% |
| XLE | 2/1/2023 | 3/17/2023 | 2/14/2023 | 13 | 100 | $79 | $7,900.00 | $42.98 | 0.54% | 15.28% |
| XLI | 2/1/2023 | 3/17/2023 | 2/15/2023 | 14 | 100 | $96 | $9,600.00 | $40.98 | 0.43% | 11.13% |
| XLK | 2/3/2023 | 3/17/2023 | 2/14/2023 | 11 | 100 | $123 | $12,300.00 | $34.98 | 0.28% | 9.44% |
| XLV | 1/17/2023 | 3/3/2023 | 2/13/2023 | 27 | 100 | $128 | $12,800.00 | $41.98 | 0.33% | 4.43% |
| XLY | 2/3/2023 | 3/17/2023 | 2/16/2023 | 13 | 100 | $131 | $13,100.00 | $37.98 | 0.29% | 8.14% |
New CC Positions
| Stock | TradeDate | ExpDate | Days | Shrs | Price | Strike | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| XLY* | 2/15/2023 | 3/31/2023 | 44 | 100 | $165 | $165 | $16,500.00 | $105.49 | 0.64% | 5.30% |
Rolled CC Positions
| Stock | TradeDate | OldExp | NewExp | Days | Shrs | Strikes | Invested | NetCredit | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| ARKK* | 2/14/2023 | 3/3/2023 | 3/31/2023 | 45 | 100 | $42/$45 | $4,500.00 | $11.98 | 0.27% | 2.16% |
| ARKK* | 2/14/2023 | 3/3/2023 | 3/31/2023 | 45 | 100 | $43/$45 | $4,500.00 | $36.98 | 0.82% | 6.67% |
| ARKK* | 2/14/2023 | 3/17/2023 | 3/31/2023 | 45 | 100 | $44/$45 | $4,500.00 | $10.98 | 0.24% | 1.98% |
| ARKK* | 2/14/2023 | 3/17/2023 | 3/31/2023 | 45 | 100 | $45/$45 | $4,500.00 | $29.98 | 0.67% | 5.40% |
| IWM* | 2/14/2023 | 3/17/2023 | 3/31/2023 | 45 | 100 | $187/$188 | $18,500.00 | $19.96 | 0.11% | 0.88% |
| QQQ* | 2/14/2023 | 3/17/2023 | 3/31/2023 | 45 | 100 | $300/$302 | $29,500.00 | $54.95 | 0.19% | 1.51% |
| SPY* | 2/14/2023 | 3/17/2023 | 3/31/2023 | 45 | 100 | $405/$407 | $40,300.00 | $28.95 | 0.07% | 0.58% |
