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% |
