Trading Summary
This Weeks Trades
- 8 new CSP's (ARKK(3), DIA, QQQ, SPY, XLV, XLY) were sold
- 1 CSP's (SPY) reached its profit target and was closed
Current Open Positions
- 13 CSP positions (ARKK(4), DIA(2), QQQ, SPY, XLI, XLV(2), XLY(2))
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARKK | 11/9/2023 | 12/22/2023 | 43 | 100 | $36 | $3,600.00 | $76.49 | $42.07 | 15 | 1.17% | 28.44% |
| ARKK | 11/9/2023 | 12/22/2023 | 43 | 100 | $35 | $3,500.00 | $56.49 | $31.07 | 15 | 0.89% | 21.60% |
| ARKK | 11/9/2023 | 12/22/2023 | 43 | 100 | $34 | $3,400.00 | $40.49 | $22.27 | 15 | 0.65% | 15.94% |
| DIA | 11/9/2023 | 12/22/2023 | 43 | 100 | $328 | $32,800.00 | $200.49 | $110.27 | 15 | 0.34% | 8.18% |
| QQQ | 11/9/2023 | 12/22/2023 | 43 | 100 | $345 | $34,500.00 | $201.49 | $110.82 | 15 | 0.32% | 7.82% |
| SPY | 11/9/2023 | 12/22/2023 | 43 | 100 | $410 | $41,000.00 | $200.49 | $110.27 | 15 | 0.27% | 6.54% |
| XLV | 11/9/2023 | 12/22/2023 | 43 | 100 | $120 | $12,000.00 | $70.49 | $38.77 | 15 | 0.32% | 7.86% |
| XLY | 11/9/2023 | 12/22/2023 | 43 | 100 | $144 | $14,400.00 | $75.49 | $41.52 | 15 | 0.29% | 7.02% |
Closed CSP Positions
| Stock | Opened | ExpDate | Closed | Days | Shrs | Strike | Margin | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| SPY | 9/15/2023 | 11/24/2023 | 11/2/2023 | 48 | 100 | $415 | $41,500.00 | $206.95 | 0.50% | 3.79% |
