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%