Friday, April 21, 2023

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 4/21/20234/21/2023 45 100 $175 $17,500.00 $183.48 1.05% 8.50%
QQQ 4/4/2023 5/19/20234/17/2023 13 100 $283 $28,300.00 $106.98 0.38% 10.61%
XLI 4/4/2023 5/19/20234/17/2023 13 100 $91 $9,100.00 $40.98 0.45% 12.64%
XLK 4/4/2023 5/19/20234/17/2023 13 100 $130 $13,000.00 $38.98 0.30% 8.42%
XLY 4/4/2023 5/19/20234/17/2023 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 5/19/20234/21/2023 10 100 $185 $18,500.00 $114.98 0.62% 22.69%