Weekly Trading Report for Fri 3/24/23

Trading Summary

This Weeks Trades

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

Current Open Positions

• 13 CSP position (DIA(2), IWM(2), QQQ, SPY, XLB, XLE(2), XLI, XLV, XLY(2))
• 4 CC positions (QQQ(2), SPY, XLK)
• 14 uncovered 100 share stock positions (ARKK(8), IWM(2), QQQ , XLK, 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	3/22/2023	4/28/2023	37	100	$300	$30,000.00	$204.49	$112.47	15	0.37%	9.12%
QQQ	3/22/2023	4/28/2023	37	100	$278	$27,800.00	$206.49	$113.57	15	0.41%	9.94%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
DIA	3/10/2023	4/21/2023	3/22/2023	12	100	$295	$29,500.00	$123.98	0.42%	12.78%
QQQ	3/7/2023	4/21/2023	3/21/2023	14	100	$268	$26,800.00	$111.98	0.42%	10.89%
SPY	3/10/2023	4/21/2023	3/21/2023	11	100	$345	$34,500.00	$106.98	0.31%	10.29%
XLK	3/7/2023	4/21/2023	3/22/2023	15	100	$124	$12,400.00	$41.98	0.34%	8.24%
XLV	2/8/2023	4/21/2023	3/22/2023	42	100	$125	$12,500.00	$67.48	0.54%	4.69%

New CC Positions

l

Stock	TradeDate	ExpDate	Days	Shrs	Price	Strike	Invested	Premium	ROI	AROI
ARKK*	3/21/2023	4/28/2023	38	400	$45	$45	$18,000.00	$329.95	1.83%	17.61%
XLK*	3/21/2023	3/31/2023	10	100	$145	$145	$14,500.00	$223.49	1.54%	56.26%

Closed CC Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Invested	P/L	ROI	AROI
ARKK*	3/21/2023	4/28/2023	3/24/2023	3	400	$45	$18,000.00	$187.91	1.04%	127.01%
IWM*	3/16/2023	4/28/2023	3/23/2023	7	100	$188	$18,500.00	$134.98	0.73%	38.04%

Weekly Trading Report for Fri 3/17/23

Trading Summary

This Weeks Trades

• 2 new CC's (IWM, QQQ) were sold
• 1 CC (IWM) reached its profit target and was closed

Current Open Positions

• 16 CSP position (DIA(2), IWM(2), QQQ, SPY(2), XLB, XLE(2), XLI, XLK, XLV(2), XLY(2))
• 4 CC positions (IWM, QQQ(2), SPY)
• 14 uncovered 100 share stock positions (ARKK(8), IWM, QQQ , 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 CC Positions

Stock	TradeDate	ExpDate	Days	Shrs	Price	Strike	Invested	Premium	ROI	AROI
IWM*	3/16/2023	4/28/2023	43	100	$185	$185	$18,500.00	$235.49	1.27%	10.81%
QQQ*	3/16/2023	4/28/2023	43	100	$315	$315	$31,500.00	$610.49	1.94%	16.45%

Closed CC Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Invested	P/L	ROI	AROI
IWM*	12/20/2022	3/31/2023	3/14/2023	84	100	$188	$18,500.00	$397.81	2.15%	9.34%

Weekly Trading Report for Fri 3/10/23

Trading Summary

This Weeks Trades

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

Current Open Positions

• 16 CSP position (DIA(2), IWM(2), QQQ, SPY(2), XLB, XLE(2), XLI, XLK, XLV(2), XLY(2))
• 3 CC positions (IWM, QQQ, SPY)
• 15 uncovered 100 share stock positions (ARKK(8), 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	3/7/2023	4/21/2023	45	100	$310	$31,000.00	$214.49	$117.97	15	0.38%	9.26%
DIA	3/10/2023	4/21/2023	42	100	$295	$29,500.00	$224.49	$123.47	15	0.42%	10.18%
IWM	3/7/2023	4/21/2023	45	100	$175	$17,500.00	$188.49	$103.67	15	0.59%	14.41%
IWM	3/10/2023	4/21/2023	42	100	$160	$16,000.00	$181.49	$99.82	15	0.62%	15.18%
QQQ	3/7/2023	4/21/2023	45	100	$268	$26,800.00	$195.49	$107.52	15	0.40%	9.76%
SPY	3/7/2023	4/21/2023	45	100	$366	$36,600.00	$190.49	$104.77	15	0.29%	6.97%
SPY	3/10/2023	4/21/2023	42	100	$345	$34,500.00	$192.49	$105.87	15	0.31%	7.47%
XLB	3/7/2023	4/21/2023	45	100	$76	$7,600.00	$67.49	$37.12	15	0.49%	11.88%
XLE	3/9/2023	4/21/2023	43	100	$75	$7,500.00	$69.49	$38.22	15	0.51%	12.40%
XLI	3/7/2023	4/21/2023	45	100	$96	$9,600.00	$77.49	$42.62	15	0.44%	10.80%
XLK	3/7/2023	4/21/2023	45	100	$124	$12,400.00	$77.49	$42.62	15	0.34%	8.36%
XLV	3/7/2023	4/21/2023	45	100	$120	$12,000.00	$70.49	$38.77	15	0.32%	7.86%
XLY	3/7/2023	4/21/2023	45	100	$125	$12,500.00	$71.49	$39.32	15	0.31%	7.65%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
XLK	2/15/2023	3/31/2023	3/6/2023	19	100	$128	$12,800.00	$49.98	0.39%	7.50%

Closed CC Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Invested	P/L	ROI	AROI
ARKK*	1/23/2023	3/31/2023	3/9/2023	45	100	$45	$4,500.00	$75.96	1.69%	13.69%
ARKK*	1/23/2023	3/31/2023	3/9/2023	45	100	$45	$4,500.00	$110.94	2.47%	20.00%
ARKK*	1/27/2023	3/31/2023	3/9/2023	41	100	$45	$4,500.00	$119.96	2.67%	23.73%
ARKK*	1/27/2023	3/31/2023	3/9/2023	41	100	$45	$4,500.00	$113.96	2.53%	22.54%
IWM*	3/3/2023	4/14/2023	3/7/2023	4	100	$200	$20,000.00	$103.98	0.52%	47.44%
QQQ*	3/3/2023	4/14/2023	3/10/2023	7	100	$315	$31,500.00	$163.98	0.52%	27.14%

Weekly Trading Report for Fri 3/3/23

Trading Summary

This Weeks Trades

• 10 CSP's (DIA(3), IWM, QQQ, SPY(3), XLB, XLI) reached their profit targets and were closed
• 2 new CC's (IWM, QQQ) were sold

Current Open Positions

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

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
DIA	2/2/2023	3/17/2023	3/3/2023	29	100	$320	$32,000.00	$129.97	0.41%	5.11%
DIA	2/7/2023	3/24/2023	3/3/2023	24	100	$315	$31,500.00	$116.98	0.37%	5.65%
DIA	2/24/2023	4/6/2023	3/3/2023	7	100	$305	$30,500.00	$100.98	0.33%	17.26%
IWM	2/7/2023	3/24/2023	3/3/2023	24	100	$178	$17,800.00	$103.98	0.58%	8.88%
QQQ	2/7/2023	3/24/2023	3/3/2023	24	100	$270	$27,000.00	$118.98	0.44%	6.70%
SPY	2/2/2023	3/17/2023	3/3/2023	29	100	$377	$37,700.00	$112.98	0.30%	3.77%
SPY	2/7/2023	3/24/2023	3/3/2023	24	100	$368	$36,800.00	$110.98	0.30%	4.59%
SPY	2/24/2023	4/6/2023	3/3/2023	7	100	$360	$36,000.00	$103.98	0.29%	15.06%
XLB	2/2/2023	3/17/2023	3/3/2023	29	100	$79	$7,900.00	$34.98	0.44%	5.57%
XLI	2/16/2023	3/31/2023	3/3/2023	15	100	$96	$9,600.00	$38.98	0.41%	9.88%
XLB	2/2/2023	3/17/2023	3/3/2023	29	100	$79	$7,900.00	$34.98	0.44%	5.57%

New CC Positions

Stock	TradeDate	ExpDate	Days	Shrs	Price	Strike	Invested	Premium	ROI	AROI
IWM	3/3/2023	4/14/2023	42	100	$200	$200	$20,000.00	$189.49	0.95%	8.23%
QQQ	3/3/2023	4/14/2023	42	100	$315	$315	$31,500.00	$279.49	0.89%	7.71%