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% |
