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% |
