Weekly Trading Report for Fri 12/29/23

Trading Summary

This Weeks Trades

• 3 CC's (ARKK, IWM, QQQ) were assigned and the underlying(s) were called away

Current Open Positions

• 0 CSP positions ()
• 0 CC positions ()
• 4 uncovered 100 share stock positions (ARKK(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.

Assigned CC Positions (Underlying Sold)

Stock	Opened	Closed	Days	Bought	Shrs	Strike	Premium	CapGain	Invested	P/L	ROI	AROI
ARKK*	11/4/2021	12/29/2023	785	$110	100	$52	$7,310.00	($5,800.00)	$11,000.00	$1,510.00	13.73%	6.38%
IWM*	12/30/2021	12/29/2023	729	$200	100	$200	$2,112.31	$0.00	$20,000.00	$2,112.31	10.56%	5.29%
QQQ*	8/18/2022	12/29/2023	498	$315	100	$341	$2,727.62	$2,578.00	$31,500.00	$5,305.62	16.84%	12.34%

Weekly Trading Report for Fri 12/15/23

Trading Summary

This Weeks Trades

• 2 CSP's (QQQ, SPY) reached their profit targets and were closed
• 2 new CC's (ARKK, IWM) were sold
• 3 CC's (IWM(3)) were assigned and the underlying(s) were called away

Current Open Positions

• 0 CSP positions ()
• 3 CC positions (ARKK, IWM, QQQ)
• 4 uncovered 100 share stock positions (ARKK(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	11/30/2023	1/5/2024	12/4/2023	4	100	$365	$36,500.00	$118.98	0.33%	29.75%
SPY	11/30/2023	1/5/2024	12/4/2023	4	100	$435	$43,500.00	$121.98	0.28%	25.59%

New CC Positions

Stock	TradeDate	ExpDate	Days	Shrs	Bought	Strike	Invested	Premium	ROI	AROI
ARKK*	12/14/2023	12/29/2023	15	100	$116	$52	$11,622.00	$175.49	1.51%	36.74%
IWM*	12/14/2023	12/29/2023	15	100	$200	$200	$20,000.00	$300.49	1.50%	36.56%

Assigned CC Positions (Underlying Sold)

Stock	Opened	Closed	Days	Bought	Shrs	Strike	Premium	CapGain	Invested	P/L	ROI	AROI
IWM*	7/20/2023	12/15/2023	148	$184	100	$184	$368.96	$0.00	$18,400.00	$368.96	2.01%	4.95%
IWM*	8/2/2023	12/15/2023	135	$182	100	$182	$530.45	$0.00	$18,200.00	$530.45	2.91%	7.88%
IWM*	9/6/2023	12/15/2023	100	$178	100	$178	$529.96	$0.00	$17,800.00	$529.96	2.98%	10.87%

Weekly Trading Report for Fri 12/8/23

Trading Summary

This Weeks Trades

• 5 CSP's (ARKK(4), XLK) reached their profit targets and were closed

Current Open Positions

• 2 CSP positions (QQQ, SPY)
• 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.

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
ARKK	11/30/2023	1/5/2024	12/4/2023	4	100	$41	$4,100.00	$25.98	0.63%	57.82%
ARKK	11/30/2023	1/5/2024	12/4/2023	4	100	$40	$4,000.00	$18.98	0.47%	43.30%
ARKK	11/30/2023	1/5/2024	12/4/2023	4	100	$39	$3,900.00	$12.98	0.33%	30.37%
ARKK	11/30/2023	1/5/2024	12/5/2023	5	100	$38	$3,800.00	$8.98	0.24%	17.25%
XLK	11/21/2023	12/29/2023	12/6/2023	15	100	$173	$17,300.00	$44.98	0.26%	6.33%

Weekly Trading Report for Fri 12/1/23

Trading Summary

This Weeks Trades

• 6 new CSP's (ARKK(4), QQQ, SPY) were sold
• 6 CSP's (ARKK(4), XLE, XLY) reached their profit targets and were closed

Current Open Positions

• 7 CSP positions (ARKK(4), QQQ, SPY, XLK)
• 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	11/30/2023	1/5/2024	36	100	$41	$4,100.00	$47.49	$26.12	15	0.64%	15.50%
ARKK	11/30/2023	1/5/2024	36	100	$40	$4,000.00	$34.49	$18.97	15	0.47%	11.54%
ARKK	11/30/2023	1/5/2024	36	100	$39	$3,900.00	$24.49	$13.47	15	0.35%	8.40%
ARKK	11/30/2023	1/5/2024	36	100	$38	$3,800.00	$16.49	$9.07	15	0.24%	5.81%
QQQ	11/30/2023	1/12/2024	43	100	$365	$36,500.00	$216.49	$119.07	15	0.33%	7.94%
SPY	11/30/2023	1/12/2024	43	100	$435	$43,500.00	$222.49	$122.37	15	0.28%	6.85%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
ARKK	11/21/2023	12/29/2023	11/27/2023	6	100	$40	$4,000.00	$32.98	0.82%	50.16%
ARKK	11/21/2023	12/29/2023	11/27/2023	6	100	$39	$3,900.00	$23.98	0.61%	37.40%
ARKK	11/21/2023	12/29/2023	11/27/2023	6	100	$38	$3,800.00	$16.98	0.45%	27.18%
ARKK	11/21/2023	12/29/2023	11/27/2023	6	100	$37	$3,700.00	$10.98	0.30%	18.05%
XLE	11/21/2023	12/29/2023	12/1/2023	10	100	$80	$8,000.00	$40.98	0.51%	18.70%
XLY	11/16/2023	12/29/2023	11/27/2023	11	100	$152	$15,200.00	$39.98	0.26%	8.73%