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% |
