Weekly Trading Report for Fri 6/30/23

Trading Summary

This Weeks Trades

• 9 CSP's (DIA, IWM, QQQ, SPY, XLE(2), XLI, XLK, XLY) reached their profit targets and were closed

Current Open Positions

• 6 CSP positions (DIA, QQQ, SPY, XLK, XLV, XLY
• 8 CC positions (ARKK(4), IWM, QQQ(2), XLY)
• 6 uncovered 100 share stock positions (ARKK(4), IWM, XLY)

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	6/14/2023	7/28/2023	6/29/2023	15	100	$327	$32,700.00	$117.98	0.36%	8.78%
IWM	6/14/2023	7/28/2023	6/29/2023	15	100	$177	$17,700.00	$110.98	0.63%	15.26%
QQQ	6/14/2023	7/28/2023	6/28/2023	14	100	$331	$33,100.00	$104.98	0.32%	8.27%
SPY	6/14/2023	7/28/2023	6/28/2023	14	100	$410	$41,000.00	$107.98	0.26%	6.87%
XLE	6/12/2023	7/28/2023	6/28/2023	16	100	$73	$7,300.00	$40.98	0.56%	12.81%
XLE	6/9/2023	7/21/2023	6/29/2023	20	100	$75	$7,500.00	$41.98	0.56%	10.22%
XLI	6/14/2023	7/28/2023	6/27/2023	13	100	$99	$9,900.00	$41.98	0.42%	11.91%
XLK	6/14/2023	7/28/2023	6/30/2023	16	100	$155	$15,500.00	$33.98	0.22%	5.00%
XLY	6/14/2023	7/28/2023	6/29/2023	15	100	$150	$15,000.00	$46.98	0.31%	7.62%

Weekly Trading Report for Fri 6/23/23

Trading Summary

This Weeks Trades

• 6 new CSP's (DIA, QQQ, SPY, XLK, XLV, XLY) were sold

Current Open Positions

• 15 CSP positions (DIA(2), IWM, QQQ(2), SPY(2), XLE(2), XLI, XLK(2), XLV, XLY(2))
• 8 CC positions (ARKK(4), IWM, QQQ(2), XLY)
• 6 uncovered 100 share stock positions (ARKK(4), IWM, XLY)

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	6/23/2023	8/18/2023	56	100	$322	$32,200.00	$194.49	$106.97	15	0.33%	8.08%
QQQ	6/23/2023	8/18/2023	56	100	$325	$32,500.00	$187.49	$103.12	15	0.32%	7.72%
SPY	6/23/2023	8/18/2023	56	100	$402	$40,200.00	$187.49	$103.12	15	0.26%	6.24%
XLK	6/23/2023	8/18/2023	56	100	$149	$14,900.00	$70.49	$38.77	15	0.26%	6.33%
XLV	6/23/2023	8/18/2023	56	100	$127	$12,700.00	$71.49	$39.32	15	0.31%	7.53%
XLY	6/23/2023	8/18/2023	56	100	$145	$14,500.00	$71.49	$39.32	15	0.27%	6.60%

Weekly Trading Report for Fri 6/16/23

Trading Summary

This Weeks Trades

• 9 new CSP's (DIA, IWM, QQQ, SPY, XLE, XLI, XLK, XLV, XLY) were sold
• 8 CSP's (DIA, QQQ(2), SPY, XLK, XLV, XLY(2)) reached their profit targets and were closed
• 1 CC's (XLK) was assigned and the underlying was sold

Current Open Positions

• 9 CSP positions (DIA, IWM, QQQ, SPY, XLE(2), XLI, XLK, XLY)
• 8 CC positions (ARKK(4), IWM, QQQ(2), XLY)
• 6 uncovered 100 share stock positions (ARKK(4), IWM, XLY)

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	6/14/2023	7/28/2023	44	100	$327	$32,700.00	$215.49	$118.52	15	0.36%	8.82%
IWM	6/14/2023	7/28/2023	44	100	$177	$17,700.00	$202.49	$111.37	15	0.63%	15.31%
QQQ	6/14/2023	7/28/2023	44	100	$331	$33,100.00	$191.49	$105.32	15	0.32%	7.74%
SPY	6/14/2023	7/28/2023	44	100	$410	$41,000.00	$196.49	$108.07	15	0.26%	6.41%
XLE	6/12/2023	7/28/2023	46	100	$73	$7,300.00	$75.49	$41.52	15	0.57%	13.84%
XLI	6/14/2023	7/28/2023	44	100	$99	$9,900.00	$77.49	$42.62	15	0.43%	10.48%
XLK	6/14/2023	7/28/2023	44	100	$155	$15,500.00	$69.49	$38.22	15	0.25%	6.00%
XLV	6/14/2023	7/28/2023	44	100	$125	$12,500.00	$86.49	$47.57	15	0.38%	9.26%
XLY	6/14/2023	7/28/2023	44	100	$150	$15,000.00	$85.49	$47.02	15	0.31%	7.63%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
DIA	6/5/2023	7/21/2023	6/13/2023	8	100	$322	$32,200.00	$106.98	0.33%	15.16%
QQQ	6/7/2023	7/21/2023	6/13/2023	6	100	$323	$32,300.00	$105.98	0.33%	19.96%
QQQ	6/5/2023	7/21/2023	6/14/2023	9	100	$325	$32,500.00	$103.98	0.32%	12.98%
SPY	6/5/2023	7/21/2023	6/13/2023	8	100	$398	$39,800.00	$98.98	0.25%	11.35%
XLK	6/7/2023	7/21/2023	6/13/2023	6	100	$149	$14,900.00	$39.98	0.27%	16.32%
XLV	6/6/2023	7/21/2023	6/15/2023	9	100	$124	$12,400.00	$41.98	0.34%	13.73%
XLV	6/14/2023	7/21/2023	6/16/2023	2	100	$125	$12,500.00	$46.98	0.38%	68.59%
XLY	6/7/2023	7/21/2023	6/13/2023	6	100	$143	$14,300.00	$34.98	0.24%	14.88%

Assigned CC Positions (Underlying Sold)

Stock	Opened	Closed	Days	Bought	Shrs	Sold	Income	CapGain	Invested	P/L	ROI	AROI
XLK*	12/30/2021	6/16/2023	533	$162	100	$162	$811.46	$0.00	$16,200.00	$811.46	5.01%	3.43%

Weekly Trading Report for Fri 6/9/23

Trading Summary

This Weeks Trades

• 8 new CSP's (DIA, QQQ(2), SPY, XLE, XLK, XLV, XLY) were sold
• 1 CSP (XLE) reached its profit target and was closed

Current Open Positions

• 8 CSP positions (DIA, QQQ(2), SPY, XLE, XLK, XLV, XLY)
• 9 CC positions (ARKK(4), IWM, QQQ(2), XLK, XLY)
• 6 uncovered 100 share stock positions (ARKK(4), IWM, XLY)

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	6/5/2023	7/21/2023	46	100	$322	$32,200.00	$194.49	$106.97	15	0.33%	8.08%
QQQ	6/5/2023	7/21/2023	46	100	$325	$32,500.00	$188.49	$103.67	15	0.32%	7.76%
QQQ	6/7/2023	7/21/2023	44	100	$323	$32,300.00	$193.49	$106.42	15	0.33%	8.02%
SPY	6/5/2023	7/21/2023	46	100	$398	$39,800.00	$180.49	$99.27	15	0.25%	6.07%
XLE	6/9/2023	7/21/2023	42	100	$75	$7,500.00	$74.49	$40.97	15	0.55%	13.29%
XLK	6/7/2023	7/21/2023	44	100	$149	$14,900.00	$72.49	$39.87	15	0.27%	6.51%
XLV	6/6/2023	7/21/2023	45	100	$124	$12,400.00	$76.49	$42.07	15	0.34%	8.26%
XLY	6/7/2023	7/21/2023	44	100	$143	$14,300.00	$69.49	$38.22	15	0.27%	6.50%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
XLE	4/20/2023	6/16/2023	6/7/2023	48	100	$74	$7,400.00	$112.96	1.53%	11.61%

Weekly Trading Report for Fri 6/2/23

Trading Summary

This Weeks Trades

• 7 new CSP's (DIA, QQQ, SPY, XLI, XLK, XLV, XLY) were sold and closed in 1-2 days
• 9 CSP's (DIA, QQQ, SPY, XLE, XLI, XLK, XLV(2), XLY) reached their profit targets and were closed
• 1 CSP (XLE) was rolled too early and would have expired
• 6 new CC's (ARKK(4), QQQ, XLY) were sold

Current Open Positions

• 1 CSP positions (XLE)
• 9 CC positions (ARKK(4), IWM, QQQ(2), XLK, XLY)
• 6 uncovered 100 share stock positions (ARKK(4), IWM, XLY)

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	5/31/2023	7/7/2023	37	100	$313	$31,300.00	$219.49	$120.72	15	0.39%	9.39%
QQQ	5/31/2023	7/7/2023	37	100	$319	$31,900.00	$189.49	$104.22	15	0.33%	7.95%
SPY	5/31/2023	7/7/2023	37	100	$386	$38,600.00	$190.49	$104.77	15	0.27%	6.60%
XLI	5/31/2023	7/7/2023	37	100	$92	$9,200.00	$82.49	$45.37	15	0.49%	12.00%
XLK	5/31/2023	7/7/2023	37	100	$149	$14,900.00	$70.49	$38.77	15	0.26%	6.33%
XLV	5/31/2023	7/7/2023	37	100	$120	$12,000.00	$75.49	$41.52	15	0.35%	8.42%
XLY	5/31/2023	7/7/2023	37	100	$136	$13,600.00	$75.49	$41.52	15	0.31%	7.43%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
DIA	5/31/2023	7/7/2023	6/2/2023	2	100	$313	$31,300.00	$120.98	0.39%	70.54%
QQQ	5/31/2023	7/7/2023	6/2/2023	2	100	$319	$31,900.00	$102.98	0.32%	58.91%
SPY	5/31/2023	7/7/2023	6/2/2023	2	100	$386	$38,600.00	$104.98	0.27%	49.63%
XLE	4/25/2023	6/16/2023	6/2/2023	38	100	$75	$7,500.00	$38.98	0.52%	4.99%
XLI	5/31/2023	7/7/2023	6/2/2023	2	100	$92	$9,200.00	$45.98	0.50%	91.21%
XLK	5/31/2023	7/7/2023	6/2/2023	2	100	$149	$14,900.00	$33.98	0.23%	41.62%
XLV	5/31/2023	6/16/2023	6/1/2023	1	100	$120	$12,000.00	$41.98	0.35%	127.69%
XLV	4/25/2023	6/16/2023	6/2/2023	38	100	$126	$12,600.00	$37.98	0.30%	2.90%
XLY	5/31/2023	7/7/2023	6/2/2023	2	100	$136	$13,600.00	$41.98	0.31%	56.33%

Rolled CSP Positions

Stock	TradeDate	OldExp	NewExp	Days	Shrs	Strikes	Invested	NetCredit	ROI	AROI
XLE*	5/31/2023	6/2/2023	7/7/2023	37	100	$77/$74	$7,400.00	$81.98	1.11%	10.93%

New CC Positions

Stock	TradeDate	ExpDate	Days	Shrs	Price	Strike	Invested	Premium	ROI	AROI
ARKK*	6/1/2023	7/14/2023	43	100	$45	$45	$4,500.00	$74.49	1.66%	14.05%
ARKK*	6/1/2023	7/14/2023	43	100	$45	$45	$4,500.00	$74.49	1.66%	14.05%
ARKK*	6/1/2023	7/14/2023	43	100	$45	$45	$4,500.00	$74.49	1.66%	14.05%
ARKK*	6/1/2023	7/14/2023	43	100	$45	$45	$4,500.00	$74.49	1.66%	14.05%
QQQ*	6/1/2023	7/21/2023	50	100	$374	$374	$37,400.00	$229.49	0.61%	4.48%
XLY*	6/2/2023	7/21/2023	49	100	$165	$165	$16,500.00	$111.49	0.68%	5.03%