Trading Summary
This Weeks Trades
- 6 new CSP's (ARKK(4), XLE, XLK) were sold
- 12 CSP's (ARKK(4), DIA, QQQ, SPY, XLE, XLI, XLK, XLV(2)) reached their profit targets and were closed
Current Open Positions
- 7 CSP positions (ARKK(4), XLE, XLK, 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 | 11/21/2023 | 12/29/2023 | 38 | 100 | $40 | $4,000.00 | $60.49 | $33.27 | 15 | 0.83% | 20.24% |
| ARKK | 11/21/2023 | 12/29/2023 | 38 | 100 | $39 | $3,900.00 | $43.49 | $23.92 | 15 | 0.61% | 14.92% |
| ARKK | 11/21/2023 | 12/29/2023 | 38 | 100 | $38 | $3,800.00 | $30.49 | $16.77 | 15 | 0.44% | 10.74% |
| ARKK | 11/21/2023 | 12/29/2023 | 38 | 100 | $37 | $3,800.00 | $20.49 | $11.27 | 15 | 0.30% | 7.22% |
| XLE | 11/21/2023 | 12/29/2023 | 38 | 100 | $80 | $8,000.00 | $74.49 | $40.97 | 15 | 0.51% | 12.46% |
| XLK | 11/21/2023 | 12/29/2023 | 38 | 100 | $173 | $17,300.00 | $81.49 | $44.82 | 15 | 0.26% | 6.30% |
Closed CSP Positions
| Stock | Opened | ExpDate | Closed | Days | Shrs | Strike | Margin | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| ARKK | 11/16/2023 | 12/29/2023 | 11/20/2023 | 4 | 100 | $38 | $3,800.00 | $34.98 | 0.92% | 84.00% |
| ARKK | 11/16/2023 | 12/29/2023 | 11/20/2023 | 4 | 100 | $37 | $3,700.00 | $24.98 | 0.68% | 61.61% |
| ARKK | 11/16/2023 | 12/29/2023 | 11/20/2023 | 4 | 100 | $36 | $3,600.00 | $17.98 | 0.50% | 45.57% |
| ARKK | 11/16/2023 | 12/29/2023 | 11/20/2023 | 4 | 100 | $35 | $3,500.00 | $12.98 | 0.37% | 33.84% |
| DIA | 11/16/2023 | 12/29/2023 | 11/22/2023 | 6 | 100 | $339 | $33,900.00 | $106.98 | 0.32% | 19.20% |
| QQQ | 11/16/2023 | 12/29/2023 | 11/22/2023 | 6 | 100 | $359 | $35,900.00 | $108.98 | 0.30% | 18.47% |
| SPY | 11/16/2023 | 12/29/2023 | 11/24/2023 | 8 | 100 | $426 | $42,600.00 | $107.98 | 0.25% | 11.56% |
| XLE | 11/16/2023 | 12/29/2023 | 11/20/2023 | 4 | 100 | $77 | $7,700.00 | $37.98 | 0.49% | 45.01% |
| XLI | 11/16/2023 | 12/29/2023 | 11/22/2023 | 6 | 100 | $101 | $10,100.00 | $38.98 | 0.39% | 23.48% |
| XLK | 11/16/2023 | 12/29/2023 | 11/20/2023 | 4 | 100 | $167 | $16,700.00 | $36.98 | 0.22% | 20.21% |
| XLV | 9/15/2023 | 11/24/2023 | 11/20/2023 | 66 | 100 | $129 | $12,900.00 | $71.96 | 0.56% | 3.08% |
| XLV | 11/16/2023 | 11/24/2023 | 11/21/2023 | 5 | 100 | $124 | $12,400.00 | $43.98 | 0.35% | 25.89% |
