Weekly Trading Report for Fri 10/27/23

Trading Summary

This Weeks Trades

• 7 CSP's (ARKK(2), DIA, SPY, XLI, XLV, XLY) were rolled

Current Open Positions

• 14 CSP positions (ARKK(4), DIA(2), QQQ(2), SPY(3), XLI, XLV, XLY)
• 1 CC positions (QQQ)
• 9 uncovered 100 share stock positions (ARKK(4), IWM(4), 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.

Rolled CSP Positions

Stock	TradeDate	OldExp	NewExp	Days	Shrs	Strikes	Invested	NetCredit	ROI	AROI
ARKK	9/6/2023	10/27/2023	11/24/2023	79	100	$39/$39	$3,900.00	$41.98	1.08%	4.97%
ARKK	9/6/2023	10/27/2023	11/24/2023	79	100	$38/$38	$3,800.00	$65.98	1.74%	8.02%
DIA	9/15/2023	10/27/2023	12/1/2023	77	100	$337.5/$334	$33,400.00	$49.97	0.15%	0.71%
SPY	9/15/2023	10/27/2023	11/24/2023	70	100	$424/$415	$41,500.00	$44.97	0.11%	0.57%
XLI	9/6/2023	10/27/2023	12/1/2023	86	100	$102/$101.5	$10,150.00	$38.98	0.38%	1.63%
XLV	9/15/2023	10/27/2023	11/24/2023	70	100	$129/$128	$12,800.00	$35.98	0.28%	1.47%
XLY	9/15/2023	10/27/2023	11/24/2023	70	100	$156/$154	$15,400.00	$40.98	0.27%	1.39%

Weekly Trading Report for Fri 10/20/23

Trading Summary

This Weeks Trades

• 1 new CSP's (QQQ) was sold
• 1 CSP's (XLE) reached its profit target and was closed
• 4 CSP's (ARKK(2), IWM, XLI) were rolled

Current Open Positions

• 14 CSP positions (ARKK(4), DIA(2), QQQ(2), SPY(3), XLI, XLV, XLY)
• 1 CC positions (QQQ)
• 9 uncovered 100 share stock positions (ARKK(4), IWM(4), 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
QQQ	10/18/2023	12/1/2023	44	100	$330	$33,000.00	$230.49	$126.77	15	0.38%	9.35%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
XLE	9/15/2023	10/20/2023	10/10/2023	25	100	$87	$8,650.00	$37.98	0.44%	6.41%

Rolled CSP Positions

Stock	TradeDate	OldExp	NewExp	Days	Shrs	Strikes	Invested	NetCredit	ROI	AROI
ARKK	9/6/2023	10/20/2023	10/27/2023	51	100	$39/$39	$3,900.00	$29.98	0.77%	5.50%
ARKK	9/6/2023	10/20/2023	10/27/2023	51	100	$38/$38	$3,800.00	$39.98	1.05%	7.53%
IWM	9/6/2023	10/20/2023	10/27/2023	51	100	$178/$178	$17,800.00	$28.98	0.16%	1.17%
XLI	9/6/2023	10/20/2023	10/27/2023	51	100	$102/$102	$10,200.00	$46.98	0.46%	3.30%

Assigned CSP Positions (Underlying Bought)

Stock	Opened	ExpDate	Assigned	Days	Shrs	Strike	Invested	Premium	ROI	AROI
IWM*	9/6/2023	10/27/2023	10/20/2023	44	100	$178	$17,800.00	$220.47	1.24%	10.27%

Weekly Trading Report for Fri 10/13/23

Trading Summary

This Weeks Trades

• 4 new CSP's (ARKK(2), QQQ, SPY) were sold
• 4 CSP's (ARKK(2), QQQ(2)) reached their profit targets and were closed
• 1 new CC (IWM) was sold
• 1 CC (IWM) reached its profit target and was closed

Current Open Positions

• 15 CSP positions (ARKK(4), DIA(2), IWM, QQQ, SPY(3), XLE, XLI, 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.

New CSP Positions

Stock	TradeDate	ExpDate	Days	Shrs	Strike	Margin	Premium	Target	T-Days	T-ROI	T-AROI
ARKK	10/11/2023	11/24/2023	44	100	$35	$3,500.00	$54.49	$29.97	15	0.86%	20.84%
ARKK	10/11/2023	11/24/2023	44	100	$34	$3,400.00	$40.49	$22.27	15	0.65%	15.94%
QQQ	10/11/2023	11/24/2023	44	100	$336	$33,600.00	$204.49	$112.47	15	0.33%	8.15%
SPY	10/11/2023	11/24/2023	44	100	$404	$40,400.00	$210.49	$115.77	15	0.29%	6.97%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
ARKK	9/6/2023	10/20/2023	10/10/2023	34	100	$36	$3,600.00	$13.98	0.39%	4.17%
ARKK	9/6/2023	10/20/2023	10/10/2023	34	100	$37	$3,700.00	$22.98	0.62%	6.67%
QQQ	9/15/2023	10/20/2023	10/10/2023	25	100	$345	$34,500.00	$115.98	0.34%	4.91%
QQQ	9/20/2023	10/20/2023	10/10/2023	20	100	$330	$33,000.00	$110.98	0.34%	6.14%

New CC Positions

Stock	TradeDate	ExpDate	Days	Shrs	Price	Strike	Invested	Premium	ROI	AROI
IWM*	10/10/2023	11/10/2023	31	100	$182	$182	$18,200.00	$200.49	1.10%	12.97%

Closed CC Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Invested	P/L	ROI	AROI
IWM*	10/10/2023	11/10/2023	10/13/2023	3	100	$182	$18,200.00	$149.98	0.82%	100.26%

Weekly Trading Report for Fri 10/6/23

Trading Summary

This Weeks Trades

• 2 CSP's (QQQ, XLK) reached their profit targets and were closed

Current Open Positions

• 15 CSP positions (ARKK(4), DIA(2), IWM, QQQ(2), SPY(2), XLE, XLI, 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.

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
QQQ	9/6/2023	10/20/2023	10/6/2023	30	100	$344	$34,400.00	$118.98	0.35%	4.21%
XLK	9/6/2023	10/20/2023	10/6/2023	30	100	$157	$15,700.00	$43.98	0.28%	3.41%