Friday, March 17, 2023

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 3/31/20233/14/2023 84 100 $188 $18,500.00 $397.81 2.15% 9.34%