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% |
