Trading Summary
This Weeks Trades
- 12 new CSP's (ARKK(4), DIA, QQQ, SPY, XLE, XLI, XLK, XLV, XLY) were sold
- 12 CSP's (ARKK(4), DIA(2), QQQ, SPY, XLI, XLV, XLY(2)) reached their profit targets and were closed
- 3 new CC's (IWM(3)) were sold
Current Open Positions
- 13 CSP positions (ARKK(4), DIA, QQQ, SPY, XLE, XLI, XLK, XLV(2), XLY)
- 4 CC positions (QQQ, IWM(3))
- 6 uncovered 100 share stock positions (ARKK(4), IWM, 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 | 11/16/2023 | 12/29/2023 | 43 | 100 | $38 | $3,800.00 | $64.49 | $35.47 | 15 | 0.93% | 22.71% |
| ARKK | 11/16/2023 | 12/29/2023 | 43 | 100 | $37 | $3,700.00 | $46.49 | $25.57 | 15 | 0.69% | 16.82% |
| ARKK | 11/16/2023 | 12/29/2023 | 43 | 100 | $36 | $3,600.00 | $33.49 | $18.42 | 15 | 0.51% | 12.45% |
| ARKK | 11/16/2023 | 12/29/2023 | 43 | 100 | $35 | $3,500.00 | $23.49 | $12.92 | 15 | 0.37% | 8.98% |
| DIA | 11/16/2023 | 12/29/2023 | 43 | 100 | $339 | $33,900.00 | $195.49 | $107.52 | 15 | 0.32% | 7.72% |
| QQQ | 11/16/2023 | 12/29/2023 | 43 | 100 | $359 | $35,900.00 | $198.49 | $109.17 | 15 | 0.30% | 7.40% |
| SPY | 11/16/2023 | 12/29/2023 | 43 | 100 | $426 | $42,600.00 | $196.49 | $108.07 | 15 | 0.25% | 6.17% |
| XLE | 11/16/2023 | 12/29/2023 | 43 | 100 | $77 | $7,700.00 | $69.49 | $38.22 | 15 | 0.50% | 12.08% |
| XLI | 11/16/2023 | 12/29/2023 | 43 | 100 | $101 | $10,100.00 | $71.49 | $39.32 | 15 | 0.39% | 9.47% |
| XLK | 11/16/2023 | 12/29/2023 | 43 | 100 | $167 | $16,700.00 | $67.49 | $37.12 | 15 | 0.22% | 5.41% |
| XLV | 11/16/2023 | 12/29/2023 | 43 | 100 | $124 | $12,400.00 | $80.49 | $44.27 | 15 | 0.36% | 8.69% |
| XLY | 11/16/2023 | 12/29/2023 | 43 | 100 | $152 | $15,200.00 | $73.49 | $40.42 | 15 | 0.27% | 6.47% |
Closed CSP Positions
| Stock | Opened | ExpDate | Closed | Days | Shrs | Strike | Margin | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| ARKK* | 9/6/2023 | 11/24/2023 | 11/14/2023 | 69 | 100 | $39 | $3,900.00 | $110.94 | 2.84% | 15.05% |
| ARKK | 11/9/2023 | 12/22/2023 | 11/14/2023 | 5 | 100 | $36 | $3,600.00 | $41.98 | 1.17% | 85.13% |
| ARKK | 11/9/2023 | 12/22/2023 | 11/14/2023 | 5 | 100 | $35 | $3,500.00 | $30.98 | 0.89% | 64.62% |
| ARKK | 11/9/2023 | 12/22/2023 | 11/14/2023 | 5 | 100 | $34 | $3,400.00 | $21.98 | 0.65% | 47.19% |
| DIA | 9/15/2023 | 12/1/2023 | 11/14/2023 | 60 | 100 | $338 | $33,750.00 | $205.95 | 0.61% | 3.71% |
| DIA | 11/9/2023 | 12/22/2023 | 11/14/2023 | 5 | 100 | $328 | $32,800.00 | $110.98 | 0.34% | 24.70% |
| QQQ | 11/9/2023 | 12/22/2023 | 11/14/2023 | 5 | 100 | $345 | $34,500.00 | $115.98 | 0.34% | 24.54% |
| SPY | 11/9/2023 | 12/22/2023 | 11/14/2023 | 5 | 100 | $410 | $41,000.00 | $112.98 | 0.28% | 20.12% |
| XLI | 9/6/2023 | 12/1/2023 | 11/14/2023 | 69 | 100 | $102 | $10,200.00 | $132.94 | 1.30% | 6.89% |
| XLV | 11/9/2023 | 12/22/2023 | 11/14/2023 | 5 | 100 | $120 | $12,000.00 | $37.98 | 0.32% | 23.10% |
| XLY | 11/9/2023 | 12/22/2023 | 11/14/2023 | 5 | 100 | $144 | $14,400.00 | $41.98 | 0.29% | 21.28% |
| XLY | 9/15/2023 | 11/24/2023 | 11/13/2023 | 59 | 100 | $154 | $15,400.00 | $78.47 | 0.51% | 3.15% |
New CC Positions
| Stock | TradeDate | ExpDate | Days | Shrs | Price | Strike | Invested | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| IWM* | 11/14/2023 | 12/15/2023 | 31 | 100 | $178 | $178 | $17,800.00 | $309.49 | 1.74% | 20.47% |
| IWM* | 11/14/2023 | 12/15/2023 | 31 | 100 | $182 | $182 | $18,200.00 | $166.49 | 0.91% | 10.77% |
| IWM* | 11/14/2023 | 12/15/2023 | 31 | 100 | $184 | $184 | $18,400.00 | $117.49 | 0.64% | 7.52% |
