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% |
