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% |
