Friday, April 28, 2023

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 5/26/20234/28/2023 14 100 $321 $32,100.00 $108.98 0.34% 8.85%
QQQ 4/14/2023 5/26/20234/27/2023 13 100 $288 $28,800.00 $108.98 0.38% 10.62%
SPY 4/14/2023 5/26/20234/28/2023 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%