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% |
