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% |
