Trading Summary
This Weeks Trades
- 7 new CSP's (DIA(2), IWM, QQQ, SPY, XLE, XLK) were sold
- 6 CSP's (DIA, QQQ(2), SPY, XLK(2)) reached their profit targets and were closed
Current Open Positions
- 19 CSP positions (DIA(3), IWM(2), SPY(2), QQQ, XLB, XLE(3), XLI(2), XLK, XLV(2), XLY(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.
New CSP Positions
| Stock | TradeDate | ExpDate | Days | Shrs | Strike | Margin | Premium | Target | T-Days | T-ROI | T-AROI |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIA | 5/2/2023 | 6/16/2023 | 45 | 100 | $310 | $31,000.00 | $186.49 | $102.57 | 15 | 0.33% | 8.05% |
| DIA | 5/2/2023 | 6/16/2023 | 45 | 100 | $315 | $31,500.00 | $229.49 | $126.22 | 15 | 0.40% | 9.75% |
| IWM | 5/2/2023 | 6/16/2023 | 45 | 100 | $157 | $15,700.00 | $195.49 | $107.52 | 15 | 0.68% | 16.66% |
| QQQ | 5/2/2023 | 6/16/2023 | 45 | 100 | $285 | $28,500.00 | $186.49 | $102.57 | 15 | 0.36% | 8.76% |
| SPY | 5/2/2023 | 6/16/2023 | 45 | 100 | $368 | $36,800.00 | $188.49 | $103.67 | 15 | 0.28% | 6.85% |
| XLE | 5/2/2023 | 6/16/2023 | 45 | 100 | $70 | $7,000.00 | $67.49 | $37.12 | 15 | 0.53% | 12.90% |
| XLK | 5/2/2023 | 6/16/2023 | 45 | 100 | $130 | $13,000.00 | $73.49 | $40.42 | 15 | 0.31% | 7.57% |
Closed CSP Positions
| Stock | Opened | ExpDate | Closed | Days | Shrs | Strike | Margin | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| DIA | 4/20/2023 | 6/2/2023 | 5/1/2023 | 11 | 100 | $320 | $32,000.00 | $105.98 | 0.33% | 10.99% |
| QQQ | 4/20/2023 | 6/2/2023 | 5/1/2023 | 11 | 100 | $288 | $28,800.00 | $103.98 | 0.36% | 11.98% |
| QQQ | 4/25/2023 | 6/16/2023 | 5/1/2023 | 6 | 100 | $278 | $27,800.00 | $113.98 | 0.41% | 24.94% |
| SPY | 4/20/2023 | 6/2/2023 | 5/1/2023 | 11 | 100 | $364 | $36,400.00 | $99.98 | 0.27% | 9.11% |
| XLK | 4/20/2023 | 6/2/2023 | 5/1/2023 | 11 | 100 | $134 | $13,400.00 | $40.98 | 0.31% | 10.15% |
| XLK | 4/25/2023 | 6/16/2023 | 5/1/2023 | 6 | 100 | $125 | $12,500.00 | $40.98 | 0.33% | 19.94% |
