Friday, May 26, 2023

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%