Friday, May 19, 2023

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 6/16/20235/18/2023 16 100 $310 $31,000.00 $102.98 0.33% 7.58%
DIA 4/25/2023 6/16/20235/18/2023 23 100 $315 $31,500.00 $129.98 0.41% 6.55%
DIA 5/2/2023 6/16/20235/18/2023 16 100 $315 $31,500.00 $128.98 0.41% 9.34%
IWM 4/25/2023 6/16/20235/18/2023 23 100 $161 $16,100.00 $107.98 0.67% 10.64%
SPY 5/2/2023 6/16/20235/15/2023 13 100 $368 $36,800.00 $103.98 0.28% 7.93%
XLB 4/25/2023 6/16/20235/19/2023 24 100 $74 $7,400.00 $33.98 0.46% 6.98%
XLE 5/2/2023 6/16/20235/19/2023 17 100 $70 $7,000.00 $40.98 0.59% 12.57%
XLI 4/20/2023 6/2/20235/17/2023 27 100 $96 $9,600.00 $41.98 0.44% 5.91%
XLI 4/25/2023 6/16/20235/17/2023 22 100 $92 $9,200.00 $40.98 0.45% 7.39%
XLV 4/20/2023 6/2/20235/15/2023 25 100 $127 $12,700.00 $38.98 0.31% 4.48%