Weekly Trading Report for Fri 7/28/23

Trading Summary

This Weeks Trades

• 4 new CSP's (DIA, XLE, XLI, XLV)) were sold

Current Open Positions

• 13 CSP positions (ARKK(4), DIA, IWM, QQQ, SPY, XLE, XLI, XLK, XLV, XLY)
• 2 CC positions (IWM, QQQ)
• 5 uncovered 100 share stock positions (ARKK(4), 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	7/27/2023	9/1/2023	36	100	$343	$34,300.00	$199.49	$109.72	15	0.32%	7.78%
XLE	7/27/2023	9/1/2023	36	100	$81	$8,100.00	$77.49	$42.62	15	0.53%	12.80%
XLI	7/27/2023	9/1/2023	36	100	$106	$10,600.00	$75.49	$41.52	15	0.39%	9.53%
XLV	7/27/2023	9/1/2023	36	100	$132	$13,200.00	$82.49	$45.37	15	0.34%	8.36%

Weekly Trading Report for Fri 7/21/23

Trading Summary

This Weeks Trades

• 9 new CSP's (ARKK(4), IWM, QQQ, SPY, XLK, XLY) were sold
• 1 CSP (XLV) reached its profit target and was closed
• 2 CC's (QQQ, XLY) were assigned and the underlying(s) were sold

Current Open Positions

• 9 CSP positions (ARKK(4), IWM, QQQ, SPY, XLK, XLY)
• 2 CC positions (IWM, QQQ)
• 5 uncovered 100 share stock positions (ARKK(4), 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
ARKK	7/20/2023	9/1/2023	43	100	$43	$4,300.00	$64.49	$35.47	15	0.82%	20.07%
ARKK	7/20/2023	9/1/2023	43	100	$42	$4,200.00	$49.49	$27.22	15	0.65%	15.77%
ARKK	7/20/2023	9/1/2023	43	100	$41	$4,100.00	$37.49	$20.62	15	0.50%	12.24%
ARKK	7/20/2023	9/1/2023	43	100	$40	$4,000.00	$27.49	$15.12	15	0.38%	9.20%
IWM	7/20/2023	9/1/2023	43	100	$187	$18,700.00	$191.49	$105.32	15	0.56%	13.70%
QQQ	7/20/2023	9/1/2023	43	100	$352	$35,200.00	$194.49	$106.97	15	0.30%	7.39%
SPY	7/20/2023	9/1/2023	43	100	$431	$43,100.00	$190.49	$104.77	15	0.24%	5.92%
XLK	7/20/2023	9/1/2023	43	100	$163	$16,300.00	$80.49	$44.27	15	0.27%	6.61%
XLY	7/20/2023	9/1/2023	43	100	$160	$16,000.00	$77.49	$42.62	15	0.27%	6.48%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
XLV	6/23/2023	8/18/2023	7/19/2023	26	100	$127	$12,700.00	$38.98	0.31%	4.31%

Assigned CC Positions (Underlying Sold)

Stock	Opened	Closed	Days	Bought	Shrs	Sold	Income	CapGain	Invested	P/L	ROI	AROI
QQQ*	12/30/2021	7/21/2023	568	$374	100	$374	$1,244.74	$0.00	$37,400.00	$1,244.74	3.33%	2.14%
XLY*	8/18/2022	7/21/2023	337	$165	100	$165	$957.76	$0.00	$16,500.00	$957.76	5.80%	6.29%

Weekly Trading Report for Fri 7/14/23

Trading Summary

This Weeks Trades

• 7 CSP's (DIA, QQQ, SPY, XLE, XLI, XLK, XLY) reached their profit targets and were closed
• 1 new CC (IWM) was sold
• 5 CC's (ARKK(4), IWM) were assigned and the underlying(s) were sold

Current Open Positions

• 1 CSP positions (XLV)
• 4 CC positions (IWM, QQQ(2), XLY)
• 5 uncovered 100 share stock positions (ARKK(4), 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	6/23/2023	8/18/2023	7/12/2023	19	100	$322	$32,200.00	$106.98	0.33%	6.38%
QQQ	6/23/2023	8/18/2023	7/12/2023	19	100	$325	$32,500.00	$102.98	0.32%	6.09%
SPY	6/23/2023	8/18/2023	7/11/2023	18	100	$402	$40,200.00	$102.98	0.26%	5.19%
XLE	7/6/2023	8/18/2023	7/11/2023	5	100	$73	$7,300.00	$35.98	0.49%	35.98%
XLI	7/6/2023	8/25/2023	7/12/2023	6	100	$100	$10,000.00	$38.98	0.39%	23.71%
XLK	6/23/2023	8/18/2023	7/12/2023	19	100	$149	$14,900.00	$40.98	0.28%	5.28%
XLY	7/6/2023	8/18/2023	7/13/2023	7	100	$152	$15,200.00	$39.98	0.26%	13.71%

New CC Positions

Stock	TradeDate	ExpDate	Days	Shrs	Price	Strike	Invested	Premium	ROI	AROI
IWM*	7/12/2023	8/25/2023	44	100	$200	$200	$20,000.00	$224.49	1.12%	9.31%

Assigned CC Positions (Underlying Sold)

Stock	Opened	Closed	Days	Bought	Shrs	Sold	Income	CapGain	Invested	P/L	ROI	AROI
ARKK*	8/11/2022	7/14/2023	337	$45	100	$45	$528.72	$0.00	$4,500.00	$528.72	11.75%	12.73%
ARKK*	8/11/2022	7/14/2023	337	$45	100	$45	$518.72	$0.00	$4,500.00	$518.72	11.53%	12.48%
ARKK*	8/11/2022	7/14/2023	337	$45	100	$45	$527.74	$0.00	$4,500.00	$527.74	11.73%	12.70%
ARKK*	8/11/2022	7/14/2023	337	$45	100	$45	$521.74	$0.00	$4,500.00	$521.74	11.59%	12.56%
IWM*	8/18/2022	7/14/2023	330	$185	100	$186	$1,464.58	$1.00	$18,500.00	$1,465.58	7.92%	8.76%

Weekly Trading Report for Fri 7/7/23

Trading Summary

This Weeks Trades

• 3 new CSP's (XLE, XLI, XLY) were sold
• 1 CSP (XLY) reached its profit target and was closed
• 1 CC (IWM) was rolled

Current Open Positions

• 8 CSP positions (DIA, QQQ, SPY, XLE, XLI, 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.

New CSP Positions

Stock	TradeDate	ExpDate	Days	Shrs	Strike	Margin	Premium	Target	T-Days	T-ROI	T-AROI
XLE	7/6/2023	8/18/2023	43	100	$73	$7,300.00	$66.49	$36.57	15	0.50%	12.19%
XLI	7/6/2023	8/25/2023	50	100	$100	$10,000.00	$70.49	$38.77	15	0.39%	9.43%
XLY	7/6/2023	8/18/2023	43	100	$152	$15,200.00	$69.49	$38.22	15	0.25%	6.12%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
XLY	6/23/2023	8/18/2023	7/3/2023	10	100	$145	$14,500.00	$38.98	0.27%	9.81%

Rolled CC Positions

Stock	TradeDate	OldExp	NewExp	Days	Shrs	Strikes	Invested	NetCredit	ROI	AROI
IWM*	7/3/2023	7/7/2023	7/14/2023	11	100	$185/$186	$18,500.00	$14.98	0.08%	2.69%