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% |
