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% |
