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% |
