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% |
