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% |