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% |
