Friday, May 12, 2023

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 6/16/20235/10/2023 8 100 $157 $15,700.00 $109.98 0.70% 31.96%
QQQ 5/2/2023 6/16/20235/10/2023 8 100 $285 $28,500.00 $102.98 0.36% 16.49%
SPY 4/25/2023 6/16/20235/10/2023 15 100 $364 $36,400.00 $101.98 0.28% 6.82%
XLK 5/2/2023 6/16/20235/12/2023 10 100 $130 $13,000.00 $40.98 0.32% 11.51%
XLY 4/20/2023 6/2/20235/9/2023 19 100 $131 $13,100.00 $43.98 0.34% 6.45%
XLY 4/25/2023 6/16/20235/10/2023 15 100 $125 $12,500.00 $36.98 0.30% 7.20%