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% |
