Weekly Trading Report for Fri 9/29/23

Trading Summary

This Weeks Trades

• 2 CSP's (IWM(2) were assigned and the underlying(s) were purchased

Current Open Positions

• 17 CSP positions (ARKK(4), DIA(2), IWM, QQQ(3), SPY(2), XLE, XLI, XLK, XLV, XLY)
• 1 CC positions (QQQ)
• 8 uncovered 100 share stock positions (ARKK(4), IWM(3), 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.

Assigned CSP Positions (Underlying Bought)

Stock	Opened	ExpDate	Assigned	Days	Shrs	Strike	Invested	Premium	ROI	AROI
IWM*	7/20/2023	9/29/2023	9/27/2023	69	100	$184	$18,400.00	$251.47	1.37%	7.23%
IWM*	8/2/2023	9/29/2023	9/29/2023	58	100	$182	$18,200.00	$213.98	1.18%	7.40%

Weekly Trading Report for Fri 9/22/23

Trading Summary

This Weeks Trades

• 3 new CSP's (DIA, QQQ, SPY) were sold

Current Open Positions

• 19 CSP positions (ARKK(4), DIA(2), IWM(3), QQQ(3), SPY(2), XLE, XLI, XLK, XLV, XLY)
• 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.

New CSP Positions

Stock	TradeDate	ExpDate	Days	Shrs	Strike	Margin	Premium	Target	T-Days	T-ROI	T-AROI
DIA	9/20/2023	11/17/2023	58	100	$330	$33,000.00	$208.49	$114.67	15	0.35%	8.46%
QQQ	9/20/2023	11/17/2023	58	100	$330	$33,000.00	$202.49	$111.37	15	0.34%	8.21%
SPY	9/20/2023	11/17/2023	58	100	$409	$40,900.00	$205.49	$113.02	15	0.28%	6.72%

Weekly Trading Report for Fri 9/15/23

Trading Summary

This Weeks Trades

• 6 new CSP's (DIA, QQQ, SPY, XLE, XLV, XLY) were sold
• 5 CSP's (DIA, SPY, XLE, XLV, XLY) reached their profit targets and were closed

Current Open Positions

• 16 CSP positions (ARKK(4), DIA, IWM(3), QQQ(2), SPY, XLE, XLI, XLK, XLV, XLY)
• 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.

New CSP Positions

Stock	TradeDate	ExpDate	Days	Shrs	Strike	Margin	Premium	Target	T-Days	T-ROI	T-AROI
DIA	9/15/2023	10/27/2023	42	100	$338	$33,750.00	$192.49	$105.87	15	0.31%	7.63%
QQQ	9/15/2023	10/27/2023	42	100	$345	$34,500.00	$211.49	$116.32	15	0.34%	8.20%
SPY	9/15/2023	10/27/2023	42	100	$424	$42,400.00	$202.49	$111.37	15	0.26%	6.39%
XLE	9/15/2023	10/27/2023	42	100	$87	$8,650.00	$69.49	$38.22	15	0.44%	10.75%
XLV	9/15/2023	10/27/2023	42	100	$129	$12,900.00	$70.49	$38.77	15	0.30%	7.31%
XLY	9/15/2023	10/27/2023	42	100	$156	$15,600.00	$77.49	$42.62	15	0.27%	6.65%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
DIA	9/6/2023	10/20/2023	9/14/2023	8	100	$332	$33,200.00	$104.98	0.32%	14.43%
SPY	9/6/2023	10/20/2023	9/14/2023	8	100	$419	$41,900.00	$105.98	0.25%	11.54%
XLE	9/6/2023	10/20/2023	9/14/2023	8	100	$85	$8,500.00	$38.98	0.46%	20.92%
XLV	9/6/2023	10/20/2023	9/13/2023	7	100	$126	$12,600.00	$40.98	0.33%	16.96%
XLY	9/6/2023	10/20/2023	9/13/2023	7	100	$151	$15,100.00	$38.98	0.26%	13.46%

Weekly Trading Report for Fri 9/8/23

Trading Summary

This Weeks Trades

• 13 new CSP's (ARKK(4), DIA, IWM, QQQ, SPY, XLE, XLI, XLK, XLV, XLY) were sold
• 2 CSP's (ARKK(2)) reached their profit targets and were closed
• 1 CSP (IWM) was rolled

Current Open Positions

• 15 CSP positions (ARKK(4), DIA, IWM(3), QQQ, SPY, XLE, XLI, XLK, XLV, XLY)
• 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.

New CSP Positions

Stock	TradeDate	ExpDate	Days	Shrs	Strike	Margin	Premium	Target	T-Days	T-ROI	T-AROI
ARKK	9/6/2023	10/20/2023	44	100	$39	$3,900.00	$60.49	$33.27	15	0.85%	20.76%
ARKK	9/6/2023	10/20/2023	44	100	$38	$3,800.00	$45.49	$25.02	15	0.66%	16.02%
ARKK	9/6/2023	10/20/2023	44	100	$37	$3,700.00	$33.49	$18.42	15	0.50%	12.11%
ARKK	9/6/2023	10/20/2023	44	100	$36	$3,600.00	$24.49	$13.47	15	0.37%	9.10%
DIA	9/6/2023	10/20/2023	44	100	$332	$33,200.00	$190.49	$104.77	15	0.32%	7.68%
IWM	9/6/2023	10/20/2023	44	100	$178	$17,800.00	$191.49	$105.32	15	0.59%	14.40%
QQQ	9/6/2023	10/20/2023	44	100	$344	$34,400.00	$199.49	$109.72	15	0.32%	7.76%
SPY	9/6/2023	10/20/2023	44	100	$419	$41,900.00	$191.49	$105.32	15	0.25%	6.12%
XLE	9/6/2023	10/20/2023	44	100	$85	$8,500.00	$70.49	$38.77	15	0.46%	11.10%
XLI	9/6/2023	10/20/2023	44	100	$102	$10,200.00	$79.49	$43.72	15	0.43%	10.43%
XLK	9/6/2023	10/20/2023	44	100	$157	$15,700.00	$70.49	$38.77	15	0.25%	6.01%
XLV	9/6/2023	10/20/2023	44	100	$126	$12,600.00	$74.49	$40.97	15	0.33%	7.91%
XLY	9/6/2023	10/20/2023	44	100	$151	$15,100.00	$71.49	$39.32	15	0.26%	6.34%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
ARKK	8/2/2023	9/15/2023	9/6/2023	35	100	$41	$4,100.00	$55.98	1.37%	14.24%
ARKK	8/2/2023	9/15/2023	9/5/2023	34	100	$40	$4,000.00	$40.98	1.02%	11.00%

Rolled CSP Positions

Stock	TradeDate	OldExp	NewExp	Days	Shrs	Strikes	Invested	NetCredit	ROI	AROI
IWM*	8/2/2023	9/15/2023	9/29/2023	58	100	$185/$182	$18,200.00	$27.98	0.15%	0.97%

Weekly Trading Report for Fri 9/1/23

Trading Summary

This Weeks Trades

• 10 CSP's (ARKK(2), DIA(2), SPY, XLB, XLI(2), XLY(2)) reached their profit targets and were closed

Current Open Positions

• 4 CSP positions (ARKK(2), IWM(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
ARKK	8/2/2023	9/15/2023	8/29/2023	27	100	$39	$3,900.00	$20.98	0.54%	7.27%
ARKK	8/2/2023	9/15/2023	8/29/2023	27	100	$38	$3,800.00	$15.98	0.42%	5.68%
DIA	7/27/2023	9/15/2023	8/29/2023	33	100	$343	$34,300.00	$194.48	0.57%	6.27%
DIA	8/2/2023	9/15/2023	8/29/2023	27	100	$340	$34,000.00	$108.98	0.32%	4.33%
SPY	8/2/2023	9/15/2023	8/28/2023	26	100	$419	$41,900.00	$105.98	0.25%	3.55%
XLB	8/2/2023	9/15/2023	8/29/2023	27	100	$81	$8,100.00	$53.98	0.67%	9.01%
XLI	7/27/2023	9/1/2023	8/29/2023	33	100	$106	$10,600.00	$70.48	0.66%	7.35%
XLI	8/2/2023	9/15/2023	8/29/2023	27	100	$105	$10,500.00	$39.98	0.38%	5.15%
XLY	7/20/2023	9/1/2023	8/28/2023	39	100	$160	$16,000.00	$72.48	0.45%	4.24%
XLY	8/2/2023	9/15/2023	8/28/2023	26	100	$149	$14,900.00	$36.98	0.25%	3.48%