Friday, March 24, 2023

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 4/21/20233/22/2023 12 100 $295 $29,500.00 $123.98 0.42% 12.78%
QQQ 3/7/2023 4/21/20233/21/2023 14 100 $268 $26,800.00 $111.98 0.42% 10.89%
SPY 3/10/2023 4/21/20233/21/2023 11 100 $345 $34,500.00 $106.98 0.31% 10.29%
XLK 3/7/2023 4/21/20233/22/2023 15 100 $124 $12,400.00 $41.98 0.34% 8.24%
XLV 2/8/2023 4/21/20233/22/2023 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 4/28/20233/24/2023 3 400 $45 $18,000.00 $187.91 1.04% 127.01%
IWM* 3/16/2023 4/28/20233/23/2023 7 100 $188 $18,500.00 $134.98 0.73% 38.04%