Weekly Trading Report for Fri 8/25/23

Trading Summary

This Weeks Trades

• 6 CSP's (QQQ(2), SPY, XLK(2), XLV) reached their profit targets and were closed
• 1 CSP's (IWM) was rolled

Current Open Positions

• 14 CSP positions (ARKK(4), DIA(2), IWM(2), SPY, XLB, XLI(2), XLY(2))
• 1 CC positions (QQQ)
• 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.

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
QQQ	7/20/2023	9/1/2023	8/23/2023	34	100	$352	$35,200.00	$106.98	0.30%	3.26%
QQQ	8/2/2023	9/15/2023	8/23/2023	21	100	$340	$34,000.00	$98.98	0.29%	5.06%
SPY	7/20/2023	9/1/2023	8/23/2023	34	100	$431	$43,100.00	$104.98	0.24%	2.61%
XLK	7/20/2023	9/1/2023	8/23/2023	34	100	$163	$16,300.00	$43.98	0.27%	2.90%
XLK	8/2/2023	9/15/2023	8/24/2023	22	100	$155	$15,500.00	$36.98	0.24%	3.96%
XLV	8/2/2023	9/15/2023	8/25/2023	23	100	$129	$12,900.00	$38.98	0.30%	4.80%

Rolled CSP Positions

Stock	TradeDate	OldExp	NewExp	Days	Shrs	Strikes	Invested	NetCredit	ROI	AROI
IWM*	7/20/2023	9/1/2023	9/29/2023	71	100	$187/$184	$18,400.00	$59.98	0.33%	1.68%

Weekly Trading Report for Fri 8/18/23

Trading Summary

This Weeks Trades

• 1 CC (IWM) reached its profit target and was closed

Current Open Positions

• 20 CSP positions (ARKK(4), DIA(2), IWM(2), QQQ(2), SPY(2), XLB, XLI(2), XLK(2), XLV, XLY(2))
• 1 CC positions (QQQ)
• 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.

Closed CC Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Invested	P/L	ROI	AROI
IWM*	7/12/2023	8/25/2023	8/16/2023	35	100	$200	$20,000.00	$219.48	1.10%	11.44%

Weekly Trading Report for Fri 8/11/23

Trading Summary

This Weeks Trades

• 2 CSP's (XLE, XLV) reached their profit targets and were closed

Current Open Positions

• 20 CSP positions (ARKK(4), DIA(2), IWM(2), QQQ(2), SPY(2), XLB, XLI(2), XLK(2), XLV, XLY(2))
• 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.

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
XLE	8/2/2023	9/15/2023	8/9/2023	7	100	$79	$7,900.00	$36.98	0.47%	24.41%
XLV	7/27/2023	9/1/2023	8/10/2023	14	100	$132	$13,200.00	$44.98	0.34%	8.88%

Weekly Trading Report for Fri 8/4/23

Trading Summary

This Weeks Trades

• 14 new CSP's (ARKK(4), DIA, IWM, QQQ, SPY, XLB, XLE, XLI, XLK, XLV, XLY) were sold
• 5 CSP's (ARKK(4), XLE) reached their profit targets and were closed

Current Open Positions

• 22 CSP positions (ARKK(4), DIA(2), IWM(2), QQQ(2), SPY(2), XLB, XLE, XLI(2), XLK(2), XLV(2), XLY(2))
• 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	8/2/2023	9/15/2023	44	100	$41	$4,100.00	$66.49	$36.57	15	0.89%	21.70%
ARKK	8/2/2023	9/15/2023	44	100	$40	$4,000.00	$51.49	$28.32	15	0.71%	17.23%
ARKK	8/2/2023	9/15/2023	44	100	$39	$3,900.00	$39.49	$21.72	15	0.56%	13.55%
ARKK	8/2/2023	9/15/2023	44	100	$38	$3,800.00	$29.49	$16.22	15	0.43%	10.39%
DIA	8/2/2023	9/15/2023	44	100	$340	$34,000.00	$198.49	$109.17	15	0.32%	7.81%
IWM	8/2/2023	9/15/2023	44	100	$185	$18,500.00	$185.49	$102.02	15	0.55%	13.42%
QQQ	8/2/2023	9/15/2023	44	100	$340	$34,000.00	$186.49	$102.57	15	0.30%	7.34%
SPY	8/2/2023	9/15/2023	44	100	$419	$41,900.00	$188.49	$103.67	15	0.25%	6.02%
XLB	8/2/2023	9/15/2023	44	100	$81	$8,100.00	$64.49	$35.47	15	0.44%	10.66%
XLE	8/2/2023	9/15/2023	44	100	$79	$7,900.00	$67.49	$37.12	15	0.47%	11.43%
XLI	8/2/2023	9/15/2023	44	100	$105	$10,500.00	$73.49	$40.42	15	0.38%	9.37%
XLK	8/2/2023	9/15/2023	44	100	$155	$15,500.00	$68.49	$37.67	15	0.24%	5.91%
XLV	8/2/2023	9/15/2023	44	100	$129	$12,900.00	$70.49	$38.77	15	0.30%	7.31%
XLY	8/2/2023	9/15/2023	44	100	$149	$14,900.00	$64.49	$35.47	15	0.24%	5.79%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
ARKK	7/20/2023	9/1/2023	7/31/2023	11	100	$43	$4,300.00	$34.98	0.81%	26.99%
ARKK	7/20/2023	9/1/2023	7/31/2023	11	100	$42	$4,200.00	$26.98	0.64%	21.32%
ARKK	7/20/2023	9/1/2023	7/31/2023	11	100	$41	$4,100.00	$19.98	0.49%	16.17%
ARKK	7/20/2023	9/1/2023	7/31/2023	11	100	$40	$4,000.00	$14.98	0.37%	12.43%
XLE	7/27/2023	9/1/2023	7/31/2023	4	100	$81	$8,100.00	$41.98	0.52%	47.29%