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% |
