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% |
