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% |
