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
| 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% |
