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% |
