Weekly Trading Report for Fri 5/26/23

Trading Summary

This Weeks Trades

• 2 new CC (IWM, XLK) was sold
• 1 CC (QQQ) wasrolled

Current Open Positions

• 3 CSP positions (XLE(2), XLV)
• 3 CC positions (IWM, QQQ, XLK)
• 12uncovered 100 share stock positions (ARKK(8), IWM, QQQ , 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 CC Positions

Stock	TradeDate	ExpDate	Days	Shrs	Price	Strike	Invested	Premium	ROI	AROI
IWM*	5/26/2023	7/7/2023	42	100	$185	$185	$18,500.00	$139.49	0.75%	6.55%
XLK*	5/26/2023	7/7/2023	42	100	$162	$162	$16,200.00	$559.49	3.45%	30.01%

Rolled CC Positions

Stock	TradeDate	OldExp	NewExp	Days	Shrs	Strikes	Invested	NetCredit	ROI	AROI
QQQ*	5/26/2023	6/9/2023	12/29/2023	217	100	$321/$341	$31,500.00	$499.96	1.59%	2.67%

Weekly Trading Report for Fri 5/19/23

Trading Summary

This Weeks Trades

• 10 CSP's (DIA(3), IWM, SPY, XLB, XLE, XLI(2), XLV) reached their profit targets and were closed

Current Open Positions

• 3 CSP positions (XLE(2), XLV)
• 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	5/2/2023	6/16/2023	5/18/2023	16	100	$310	$31,000.00	$102.98	0.33%	7.58%
DIA	4/25/2023	6/16/2023	5/18/2023	23	100	$315	$31,500.00	$129.98	0.41%	6.55%
DIA	5/2/2023	6/16/2023	5/18/2023	16	100	$315	$31,500.00	$128.98	0.41%	9.34%
IWM	4/25/2023	6/16/2023	5/18/2023	23	100	$161	$16,100.00	$107.98	0.67%	10.64%
SPY	5/2/2023	6/16/2023	5/15/2023	13	100	$368	$36,800.00	$103.98	0.28%	7.93%
XLB	4/25/2023	6/16/2023	5/19/2023	24	100	$74	$7,400.00	$33.98	0.46%	6.98%
XLE	5/2/2023	6/16/2023	5/19/2023	17	100	$70	$7,000.00	$40.98	0.59%	12.57%
XLI	4/20/2023	6/2/2023	5/17/2023	27	100	$96	$9,600.00	$41.98	0.44%	5.91%
XLI	4/25/2023	6/16/2023	5/17/2023	22	100	$92	$9,200.00	$40.98	0.45%	7.39%
XLV	4/20/2023	6/2/2023	5/15/2023	25	100	$127	$12,700.00	$38.98	0.31%	4.48%

Weekly Trading Report for Fri 5/12/23

Trading Summary

This Weeks Trades

• 6 CSP's (IWM, QQQ. SPY, XLK, XLY(2)) reached their profit targets and were closed

Current Open Positions

• 13 CSP positions (DIA(3), IWM, SPY, XLB, XLE(3), XLI(2), XLV(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.

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
IWM	5/2/2023	6/16/2023	5/10/2023	8	100	$157	$15,700.00	$109.98	0.70%	31.96%
QQQ	5/2/2023	6/16/2023	5/10/2023	8	100	$285	$28,500.00	$102.98	0.36%	16.49%
SPY	4/25/2023	6/16/2023	5/10/2023	15	100	$364	$36,400.00	$101.98	0.28%	6.82%
XLK	5/2/2023	6/16/2023	5/12/2023	10	100	$130	$13,000.00	$40.98	0.32%	11.51%
XLY	4/20/2023	6/2/2023	5/9/2023	19	100	$131	$13,100.00	$43.98	0.34%	6.45%
XLY	4/25/2023	6/16/2023	5/10/2023	15	100	$125	$12,500.00	$36.98	0.30%	7.20%

Weekly Trading Report for Fri 5/5/23

Trading Summary

This Weeks Trades

• 7 new CSP's (DIA(2), IWM, QQQ, SPY, XLE, XLK) were sold
• 6 CSP's (DIA, QQQ(2), SPY, XLK(2)) reached their profit targets and were closed

Current Open Positions

• 19 CSP positions (DIA(3), IWM(2), SPY(2), QQQ, XLB, XLE(3), XLI(2), XLK, 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	5/2/2023	6/16/2023	45	100	$310	$31,000.00	$186.49	$102.57	15	0.33%	8.05%
DIA	5/2/2023	6/16/2023	45	100	$315	$31,500.00	$229.49	$126.22	15	0.40%	9.75%
IWM	5/2/2023	6/16/2023	45	100	$157	$15,700.00	$195.49	$107.52	15	0.68%	16.66%
QQQ	5/2/2023	6/16/2023	45	100	$285	$28,500.00	$186.49	$102.57	15	0.36%	8.76%
SPY	5/2/2023	6/16/2023	45	100	$368	$36,800.00	$188.49	$103.67	15	0.28%	6.85%
XLE	5/2/2023	6/16/2023	45	100	$70	$7,000.00	$67.49	$37.12	15	0.53%	12.90%
XLK	5/2/2023	6/16/2023	45	100	$130	$13,000.00	$73.49	$40.42	15	0.31%	7.57%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
DIA	4/20/2023	6/2/2023	5/1/2023	11	100	$320	$32,000.00	$105.98	0.33%	10.99%
QQQ	4/20/2023	6/2/2023	5/1/2023	11	100	$288	$28,800.00	$103.98	0.36%	11.98%
QQQ	4/25/2023	6/16/2023	5/1/2023	6	100	$278	$27,800.00	$113.98	0.41%	24.94%
SPY	4/20/2023	6/2/2023	5/1/2023	11	100	$364	$36,400.00	$99.98	0.27%	9.11%
XLK	4/20/2023	6/2/2023	5/1/2023	11	100	$134	$13,400.00	$40.98	0.31%	10.15%
XLK	4/25/2023	6/16/2023	5/1/2023	6	100	$125	$12,500.00	$40.98	0.33%	19.94%