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% |
