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% |
