Trading Summary
This Weeks Trades
- 2 new CSP's (DIA, SPY) were sold
- 4 CC's reached their profit targets and were closed (IWM, QQQ, XLK, XLY)
Current Open Positions
- 14 CSP position (DIA(3), IWM, QQQ(2), SPY(3), XLE, XLB, XLK, XLV, XLY)
- 8 CC positions (ARKK(4), IWM, QQQ, SPY, XLK)
- 11 uncovered 100 share stock positions (ARKK(4), IWM, QQQ(2) , XLK(2) , XLY(2))
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 | 2/24/2023 | 3/17/2023 | 21 | 100 | $305 | $30,500.00 | $184.49 | $101.47 | 15 | 0.33% | 8.10% |
| SPY | 2/24/2023 | 3/17/2023 | 21 | 100 | $360 | $36,000.00 | $184.49 | $101.47 | 15 | 0.28% | 6.86% |
Closed CC Positions
| Stock | Opened | ExpDate | Closed | Days | Shrs | Strike | Invested | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| IWM* | 1/27/2023 | 3/17/2023 | 2/24/2023 | 28 | 100 | $200 | $20,000.00 | $143.98 | 0.72% | 9.38% |
| QQQ* | 1/27/2023 | 3/17/2023 | 2/24/2023 | 28 | 100 | $315 | $31,500.00 | $249.97 | 0.79% | 10.34% |
| XLK* | 1/27/2023 | 3/17/2023 | 2/24/2023 | 28 | 100 | $145 | $14,500.00 | $118.98 | 0.82% | 10.70% |
| XLY* | 2/15/2023 | 3/31/2023 | 2/22/2023 | 7 | 100 | $165 | $16,500.00 | $64.98 | 0.39% | 20.53% |
