Weekly Trading Report for Fri 4/28/23

Trading Summary

This Weeks Trades

• 10 new CSP's (DIA, IWM, QQQ, SPY, XLB, XLE, XLI, XLK, XLV, XLY) were sold
• 3 CSP's (DIA, QQQ, SPY) reached their profit targets and were closed

Current Open Positions

• 18 CSP position (DIA(2), IWM, QQQ(2), SPY(2), XLB, XLE(2), XLI(2), XLK(2), XLV(2), XLY(2))
• 1 CC positions (QQQ)
• 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	4/25/2023	6/16/2023	52	100	$315	$31,500.00	$230.49	$126.77	15	0.40%	9.79%
IWM	4/25/2023	6/16/2023	52	100	$161	$16,100.00	$193.49	$106.42	15	0.66%	16.08%
QQQ	4/25/2023	6/16/2023	52	100	$278	$27,800.00	$207.49	$114.12	15	0.41%	9.99%
SPY	4/25/2023	6/16/2023	52	100	$364	$36,400.00	$185.49	$102.02	15	0.28%	6.82%
XLB	4/25/2023	6/16/2023	52	100	$74	$7,400.00	$64.49	$35.47	15	0.48%	11.66%
XLE	4/25/2023	6/16/2023	52	100	$75	$7,500.00	$73.49	$40.42	15	0.54%	13.11%
XLI	4/25/2023	6/16/2023	52	100	$92	$9,200.00	$71.49	$39.32	15	0.43%	10.40%
XLK	4/25/2023	6/16/2023	52	100	$125	$12,500.00	$71.49	$39.32	15	0.31%	7.65%
XLV	4/25/2023	6/16/2023	52	100	$126	$12,600.00	$71.49	$39.32	15	0.31%	7.59%
XLY	4/25/2023	6/16/2023	52	100	$125	$12,500.00	$67.49	$37.12	15	0.30%	7.23%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
DIA	4/14/2023	5/26/2023	4/28/2023	14	100	$321	$32,100.00	$108.98	0.34%	8.85%
QQQ	4/14/2023	5/26/2023	4/27/2023	13	100	$288	$28,800.00	$108.98	0.38%	10.62%
SPY	4/14/2023	5/26/2023	4/28/2023	14	100	$382	$38,200.00	$108.98	0.29%	7.44%

Rolled CC Positions

Stock	TradeDate	OldExp	NewExp	Days	Shrs	Strikes	Invested	NetCredit	ROI	AROI
QQQ*	4/27/2023	4/28/2023	6/9/2023	43	100	$315/$321	$31,500.00	$349.97	1.11%	9.43%

Weekly Trading Report for Fri 4/21/23

Trading Summary

This Weeks Trades

• 8 new CSP's (DIA, QQQ, SPY, XLE, XLI, XLK, XLV, XLY) were sold
• 4 CSP's (QQQ, XLI, XLK, XLY) reached their profit targets and were closed, and 1 CSP (IWM) was closed at the original expiration
• 1 CC (IWM) reached its profit target and was closed

Current Open Positions

• 11 CSP position (DIA(2), QQQ(2), SPY(2), XLE, XLI, XLK, XLV, XLY)
• 1 CC positions (QQQ)
• 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	4/20/2023	6/2/2023	43	100	$320	$32,000.00	$192.49	$105.87	15	0.33%	8.05%
QQQ	4/20/2023	6/2/2023	43	100	$288	$28,800.00	$189.49	$104.22	15	0.36%	8.81%
SPY	4/20/2023	6/2/2023	43	100	$380	$38,000.00	$190.49	$104.77	15	0.28%	6.71%
XLE	4/20/2023	6/2/2023	43	100	$77	$7,700.00	$66.49	$36.57	15	0.47%	11.56%
XLI	4/20/2023	6/2/2023	43	100	$96	$9,600.00	$77.49	$42.62	15	0.44%	10.80%
XLK	4/20/2023	6/2/2023	43	100	$134	$13,400.00	$74.49	$40.97	15	0.31%	7.44%
XLV	4/20/2023	6/2/2023	43	100	$127	$12,700.00	$69.49	$38.22	15	0.30%	7.32%
XLY	4/20/2023	6/2/2023	43	100	$131	$13,100.00	$74.49	$40.97	15	0.31%	7.61%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
IWM	3/7/2023	4/21/2023	4/21/2023	45	100	$175	$17,500.00	$183.48	1.05%	8.50%
QQQ	4/4/2023	5/19/2023	4/17/2023	13	100	$283	$28,300.00	$106.98	0.38%	10.61%
XLI	4/4/2023	5/19/2023	4/17/2023	13	100	$91	$9,100.00	$40.98	0.45%	12.64%
XLK	4/4/2023	5/19/2023	4/17/2023	13	100	$130	$13,000.00	$38.98	0.30%	8.42%
XLY	4/4/2023	5/19/2023	4/17/2023	13	100	$126	$12,600.00	$41.98	0.33%	9.35%

Closed CC Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Invested	P/L	ROI	AROI
IWM*	4/11/2023	5/19/2023	4/21/2023	10	100	$185	$18,500.00	$114.98	0.62%	22.69%

Weekly Trading Report for Fri 4/14/23

Trading Summary

This Weeks Trades

• 3 new CSP's (DIA, QQQ, SPY) were sold
• 6 CSP's (DIA, IWM, SPY, XLB, XLE, XLV) reached their profit targets and were closed
• 1 new CC (IWM) was sold

Current Open Positions

• 8 CSP position (DIA, IWM, QQQ(2), SPY, XLI, XLK, XLY)
• 2 CC positions (IWM, QQQ)
• 13 uncovered 100 share stock positions (ARKK(8), IWM, 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	4/14/2023	5/26/2023	42	100	$321	$32,100.00	$199.49	$109.72	15	0.34%	8.32%
QQQ	4/14/2023	5/26/2023	42	100	$288	$28,800.00	$199.49	$109.72	15	0.38%	9.27%
SPY	4/14/2023	5/26/2023	42	100	$382	$38,200.00	$199.49	$109.72	15	0.29%	6.99%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
DIA	4/4/2023	5/19/2023	4/12/2023	8	100	$310	$31,000.00	$108.98	0.35%	16.04%
IWM	4/4/2023	5/19/2023	4/13/2023	9	100	$161	$16,100.00	$103.98	0.65%	26.19%
SPY	4/4/2023	5/19/2023	4/13/2023	9	100	$370	$37,000.00	$104.98	0.28%	11.51%
XLB	4/4/2023	5/19/2023	4/14/2023	10	100	$74	$7,400.00	$38.98	0.53%	19.23%
XLE	4/4/2023	5/19/2023	4/12/2023	8	100	$75	$7,500.00	$40.98	0.55%	24.93%
XLV	4/4/2023	5/19/2023	4/12/2023	8	100	$123	$12,300.00	$41.98	0.34%	15.57%

New CC Positions

Stock	TradeDate	ExpDate	Days	Shrs	Price	Strike	Invested	Premium	ROI	AROI
IWM*	4/11/2023	5/19/2023	38	100	$185	$185	$18,500.00	$210.49	1.14%	10.93%

Weekly Trading Report for Thu 4/6/23

Trading Summary

This Weeks Trades

• 10 new CSP's (DIA, IWM, QQQ, SPY, XLB, XLE, XLI, XLK, XLV, XLY) were sold
• 2 CSP's (XLB, XLI) reached their profit targets and were closed

Current Open Positions

• 11 CSP position (DIA, IWM(2), QQQ, SPY, XLB, XLE, XLI, XLK, XLV, XLY)
• 1 CC positions (QQQ)
• 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	4/4/2023	5/19/2023	45	100	$310	$31,000.00	$199.49	$109.72	15	0.35%	8.61%
IWM	4/4/2023	5/19/2023	45	100	$161	$16,100.00	$189.49	$104.22	15	0.65%	15.75%
QQQ	4/4/2023	5/19/2023	45	100	$283	$28,300.00	$192.49	$105.87	15	0.37%	9.10%
SPY	4/4/2023	5/19/2023	45	100	$370	$37,000.00	$190.49	$104.77	15	0.28%	6.89%
XLB	4/4/2023	5/19/2023	45	100	$74	$7,400.00	$69.49	$38.22	15	0.52%	12.57%
XLE	4/4/2023	5/19/2023	45	100	$75	$7,500.00	$71.49	$39.32	15	0.52%	12.76%
XLI	4/4/2023	5/19/2023	45	100	$91	$9,100.00	$71.49	$39.32	15	0.43%	10.51%
XLK	4/4/2023	5/19/2023	45	100	$130	$13,000.00	$69.49	$38.22	15	0.29%	7.15%
XLV	4/4/2023	5/19/2023	45	100	$123	$12,300.00	$72.49	$39.87	15	0.32%	7.89%
XLY	4/4/2023	5/19/2023	45	100	$126	$12,600.00	$72.49	$39.87	15	0.32%	7.70%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
XLB	3/7/2023	4/21/2023	4/3/2023	27	100	$76	$7,600.00	$36.98	0.49%	6.58%
XLI	3/7/2023	4/21/2023	4/3/2023	27	100	$96	$9,600.00	$41.98	0.44%	5.91%

Weekly Trading Report for Fri 3/31/23

Trading Summary

This Weeks Trades

• 10 CSP's (DIA(2), IWM, QQQ, SPY, XLE(2), XLV, XLY(2)) reached their profit targets and were closed
• 3 CC's (QQQ, SPY, XLK) were assigned and the underlying(s) were sold

Current Open Positions

• 3 CSP position (IWM, XLB, XLI)
• 1 CC positions (QQQ)
• 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.

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
DIA	3/22/2023	4/28/2023	3/30/2023	8	100	$300	$30,000.00	$113.98	0.38%	17.33%
DIA	3/7/2023	4/21/2023	3/31/2023	24	100	$310	$31,000.00	$118.98	0.38%	5.84%
IWM	3/10/2023	4/21/2023	3/29/2023	19	100	$160	$16,000.00	$109.98	0.69%	13.20%
QQQ	3/22/2023	4/28/2023	3/29/2023	7	100	$278	$27,800.00	$115.98	0.42%	21.75%
SPY	3/7/2023	4/21/2023	3/29/2023	22	100	$366	$36,600.00	$121.98	0.33%	5.53%
XLE	3/9/2023	4/21/2023	3/31/2023	22	100	$75	$7,500.00	$38.98	0.52%	8.62%
XLE	2/15/2023	3/31/2023	3/30/2023	43	100	$79	$7,900.00	$81.48	1.03%	8.75%
XLV	3/7/2023	4/21/2023	3/30/2023	23	100	$120	$12,000.00	$39.98	0.33%	5.29%
XLY	2/16/2023	3/31/2023	3/27/2023	39	100	$130	$13,000.00	$59.48	0.46%	4.28%
XLY	3/7/2023	4/21/2023	3/29/2023	22	100	$125	$12,500.00	$40.98	0.33%	5.44%

Assigned CC Positions (Underlying Sold)

Stock	Opened	ExpDate	Days	Bought	Shrs	Sold	Premium	CapGain	Invested	P/L	ROI	AROI
QQQ*	8/18/2022	3/31/2023	225	$295	100	$302	$1,181.64	$699.75	$29,500.00	$1,881.39	6.38%	10.35%
SPY*	8/18/2022	3/31/2023	225	$403	100	$407	$1,463.71	$399.66	$40,300.00	$1,863.37	4.62%	7.50%
XLK*	8/18/2022	3/31/2023	225	$145	100	$145	$609.41	($0.13)	$14,500.00	$609.28	4.20%	6.82%