Trading Summary
This Weeks Trades
- 8 CSP's (ARKK(3), DIA, QQQ(2), SPY(2)) reached their profit targets and were closed
Current Open Positions
- 6 CSP positions (ARKK, DIA, SPY, 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.
Closed CSP Positions
| Stock | Opened | ExpDate | Closed | Days | Shrs | Strike | Margin | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| DIA | 9/20/2023 | 11/17/2023 | 11/3/2023 | 44 | 100 | $330 | $33,000.00 | $136.98 | 0.42% | 3.44% |
| ARKK* | 9/6/2023 | 11/24/2023 | 11/3/2023 | 58 | 100 | $38 | $3,800.00 | $94.94 | 2.50% | 15.72% |
| ARKK | 10/11/2023 | 11/17/2023 | 11/3/2023 | 23 | 100 | $35 | $3,500.00 | $30.98 | 0.89% | 14.05% |
| ARKK | 10/11/2023 | 11/17/2023 | 11/3/2023 | 23 | 100 | $34 | $3,400.00 | $24.98 | 0.73% | 11.66% |
| QQQ | 10/11/2023 | 11/24/2023 | 11/2/2023 | 22 | 100 | $336 | $33,600.00 | $111.98 | 0.33% | 5.53% |
| QQQ | 10/18/2023 | 12/1/2023 | 11/2/2023 | 15 | 100 | $330 | $33,000.00 | $135.98 | 0.41% | 10.03% |
| SPY | 9/20/2023 | 11/17/2023 | 11/2/2023 | 43 | 100 | $409 | $40,900.00 | $112.98 | 0.28% | 2.34% |
| SPY | 10/11/2023 | 11/24/2023 | 11/2/2023 | 22 | 100 | $404 | $40,400.00 | $115.98 | 0.29% | 4.76% |
