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