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%