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% |
