Weekly Trading Report for Fri 12/20/24

Trading Summary

This Weeks Trades

• 5 new CSP's (IBIT(2), SPY) were sold
• 2 CSP's (IBIT) reached their profit targets and were closed

Current Open Positions

• 14 CSP positions (IBIT(4), QQQ(4), SPY(4), XLK(2))
• 0 CC positions ()
• 0 uncovered stock positions ()

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
IBIT	12/18/2024	1/10/2025	23	100	$53	$5,300.00	$104.49	$57.47	15	1.08%	26.39%
IBIT	12/18/2024	1/17/2025	30	100	$52	$5,200.00	$124.49	$68.47	15	1.32%	32.04%
IBIT	12/18/2024	1/24/2025	37	100	$51	$5,100.00	$137.49	$75.62	15	1.48%	36.08%
IBIT	12/18/2024	1/31/2025	44	100	$50	$5,000.00	$139.49	$76.72	15	1.53%	37.34%
SPY	12/18/2024	1/31/2025	44	100	$550	$55,000.00	$205.48	$113.01	15	0.21%	5.00%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
IBIT	12/9/2024	1/17/2025	12/17/2024	8	100	$47	$4,700.00	$60.98	1.30%	59.20%
IBIT	12/9/2024	1/24/2025	12/17/2024	8	100	$47	$4,700.00	$81.98	1.74%	79.58%

Weekly Trading Report for Fri 12/13/24

Trading Summary

This Weeks Trades

• 8 new CSP's (IBIT(2), QQQ(3), SPY(2), XLK) were sold
• 2 CSP's (SPY, XLK) reached their profit targets and were closed
• 1 CSP (XLK) was rolled

Current Open Positions

• 11 CSP positions (IBIT(2), QQQ(4), SPY(3), XLK(2))
• 0 CC positions ()
• 0 uncovered stock positions ()

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
XLK	12/9/2024	1/10/2025	32	100	$230	$23,000.00	$167.49	$92.12	15	0.40%	9.75%
IBIT	12/9/2024	1/17/2025	39	100	$47	$4,700.00	$110.49	$60.77	15	1.29%	31.46%
IBIT	12/9/2024	1/24/2025	46	100	$47	$4,700.00	$140.49	$77.27	15	1.64%	40.00%
QQQ	12/9/2024	1/24/2025	46	100	$485	$48,500.00	$245.48	$135.01	15	0.28%	6.77%
QQQ	12/9/2024	1/24/2025	46	100	$480	$48,000.00	$217.48	$119.61	15	0.25%	6.06%
SPY	12/9/2024	1/24/2025	46	100	$570	$57,000.00	$225.48	$124.01	15	0.22%	5.29%
QQQ	12/9/2024	1/31/2025	53	100	$475	$47,500.00	$238.48	$131.16	15	0.28%	6.72%
SPY	12/9/2024	1/31/2025	53	100	$560	$56,000.00	$222.48	$122.36	15	0.22%	5.32%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
SPY	11/27/2024	1/17/2025	12/12/2024	15	100	$560	$56,000.00	$138.97	0.25%	6.04%
XLK	11/27/2024	12/13/2024	12/4/2024	7	100	$225	$22,500.00	$144.48	0.64%	33.48%

Rolled CSP Positions

Stock	TradeDate	OldExp	NewExp	Days	Shrs	Strikes	Invested	NetCredit	ROI	AROI
XLK*	12/10/2024	12/20/2024	1/24/2025	45	100	$235/$233	$23,250.00	$188.97	0.81%	6.59%

Weekly Trading Report for Fri 12/6/24

Trading Summary

This Weeks Trades

• 3 new CSP's (QQQ, SPY, XLK) were sold
• 3 CSP's (IBIT, QQQ, XLK) reached their profit targets and were closed

Current Open Positions

• 5 CSP positions (QQQ, SPY(2), XLK(2))
• 0 CC positions ()
• 0 uncovered stock positions ()

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
QQQ	12/5/2024	1/17/2025	43	100	$490	$49,000.00	$251.48	$138.31	15	0.28%	6.87%
SPY	12/5/2024	1/17/2025	43	100	$575	$57,500.00	$218.48	$120.16	15	0.21%	5.09%
XLK	12/5/2024	12/20/2024	15	100	$235	$23,500.00	$141.49	$77.82	7	0.33%	17.27%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
IBIT	11/25/2024	1/17/2025	12/5/2024	10	100	$45	$4,500.00	$79.98	1.78%	64.87%
QQQ	11/27/2024	1/17/2025	12/4/2024	7	100	$460	$46,000.00	$134.97	0.29%	15.30%
XLK	11/22/2024	12/6/2024	12/4/2024	12	100	$228	$22,750.00	$136.48	0.60%	18.25%

Weekly Trading Report for Fri 11/29/24

Trading Summary

This Weeks Trades

• 4 new CSP's (IBIT, QQQ, SPY, XLK) were sold
• 4 CSP's (QQQ(2), SPY(2)) reached their profit targets and were closed

Current Open Positions

• 5 CSP positions (IBIT, QQQ, XLK(2), SPY)
• 0 CC positions ()
• 0 uncovered stock positions ()

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
IBIT	11/25/2024	1/17/2025	53	100	$45	$4,500.00	$145.49	$80.02	15	1.78%	43.27%
QQQ	11/27/2024	1/17/2025	51	100	$460	$46,000.00	$245.48	$135.01	15	0.29%	7.14%
SPY	11/27/2024	1/17/2025	51	100	$560	$56,000.00	$253.48	$139.41	15	0.25%	6.06%
XLK	11/27/2024	12/13/2024	16	100	$225	$22,500.00	$149.49	$82.22	7	0.37%	19.05%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
QQQ	11/15/2024	12/31/2024	11/25/2024	10	100	$460	$46,000.00	$168.48	0.37%	13.37%
QQQ	11/20/2024	1/17/2024	11/29/2024	9	100	$440	$44,000.00	$137.97	0.31%	12.72%
SPY	11/15/2024	12/31/2024	11/25/2024	10	100	$550	$55,000.00	$151.48	0.28%	10.05%
SPY	11/20/2024	1/17/2024	11/25/2024	5	100	$530	$53,000.00	$151.97	0.29%	20.93%

Weekly Trading Report for Fri 11/22/24

Trading Summary

This Weeks Trades

• 3 new CSP's (QQQ, SPY, XLK) were sold

Current Open Positions

• 5 CSP positions (QQQ(2), SPY(2), XLK)
• 0 CC positions ()
• 0 uncovered stock positions ()

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
QQQ	11/20/2024	1/17/2025	58	100	$440	$44,000.00	$250.48	$137.76	15	0.31%	7.62%
SPY	11/20/2024	1/17/2025	58	100	$530	$53,000.00	$276.48	$152.06	15	0.29%	6.98%
XLK	11/22/2024	12/6/2024	14	100	$228	$22,750.00	$140.49	$77.27	7	0.34%	17.71%

Weekly Trading Report for Fri 11/15/24

Trading Summary

This Weeks Trades

• 3 new CSP's (QQQ, SPY, XLK) were sold
• 7 CSP's (QQQ(3), SPY(3), XLK) reached their profit targets and were closed

Current Open Positions

• 3 CSP positions (QQQ, SPY, XLK)
• 0 CC positions ()
• 0 PRS positions ()
• 0 CCRS positions ()
• 0 uncovered stock positions ()

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
QQQ	11/15/2024	12/31/2024	46	100	$460	$46,000.00	$300.99	$165.54	15	0.36%	8.76%
SPY	11/15/2024	12/31/2024	46	100	$550	$55,000.00	$275.99	$151.79	15	0.28%	6.72%
XLK	11/15/2024	11/22/2024	7	100	$225	$22,500.00	$148.99	$81.94	7	0.36%	18.99%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
QQQ	10/1/2024	11/15/2024	10/11/2024	10	100	$415	$41,500.00	$116.97	0.28%	10.29%
SPY	10/1/2024	11/15/2024	10/14/2024	13	100	$500	$50,000.00	$119.97	0.24%	6.74%
QQQ	9/27/2024	11/8/2024	10/15/2024	18	100	$435	$43,500.00	$113.97	0.26%	5.31%
SPY	9/27/2024	11/8/2024	10/15/2024	18	100	$525	$52,500.00	$117.97	0.22%	4.56%
QQQ	9/30/2024	11/8/2024	10/15/2024	15	100	$425	$42,500.00	$112.97	0.27%	6.47%
SPY	9/30/2024	11/8/2024	10/15/2024	15	100	$512	$51,200.00	$116.97	0.23%	5.56%
XLK	9/27/2024	11/15/2024	11/11/2024	45	100	$220	$22,000.00	$419.96	1.91%	15.48%

Hiatus

I'll be away until the week of Nov 11 and won't be trading, so there will be no weekly reports until then.

Weekly Trading Report for Fri 10/4/24

Trading Summary

This Weeks Trades

• 4 new CSP's (QQQ(2), SPY(2)) were sold
• 1 CSP's (XLK) was rolled

Current Open Positions

• 7 CSP positions (QQQ(3), SPY(3), XLK)
• 0 CC positions ()
• 0 PRS positions ()
• 0 CCRS positions ()
• 0 uncovered stock positions ()

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
QQQ	9/30/2024	11/15/2024	46	100	$425	$42,500.00	$203.48	$111.91	15	0.26%	6.41%
SPY	9/30/2024	11/15/2024	46	100	$512	$51,200.00	$204.48	$112.46	15	0.22%	5.34%
QQQ	10/1/2024	11/15/2024	45	100	$415	$41,500.00	$213.48	$117.41	15	0.28%	6.88%
SPY	10/1/2024	11/15/2024	45	100	$500	$50,000.00	$219.48	$120.71	15	0.24%	5.87%

Rolled CSP Positions

Stock	TradeDate	OldExp	NewExp	Days	Shrs	Strikes	Invested	NetCredit	ROI	AROI
XLK	10/4/2024	10/4/2024	11/15/2024	42	100	$225/$220	$22,000.00	$424.97	1.93%	16.79%

Weekly Trading Report for Fri 9/27/24

Trading Summary

This Weeks Trades

• 3 new CSP's (QQQ, SPY, XLK) were sold
• 1 CSP's (XLK) reached its profit targets and was closed

Current Open Positions

• 3 CSP positions (QQQ, SPY, XLK)
• 0 CC positions ()
• 0 PRS positions ()
• 0 CCRS positions ()
• 0 uncovered stock positions ()

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
XLK	9/27/2024	10/4/2024	7	100	$225	$22,500.00	$210.48	$115.76	7	0.51%	26.83%
QQQ	9/27/2024	11/8/2024	42	100	$435	$43,500.00	$207.48	$114.11	15	0.26%	6.38%
SPY	9/27/2024	11/8/2024	42	100	$525	$52,500.00	$215.48	$118.51	15	0.23%	5.49%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
XLK	9/20/2024	9/27/2024	9/27/2024	7	100	$220	$22,000.00	$138.48	0.63%	32.82%

Weekly Trading Report for Fri 9/20/24

Trading Summary

This Weeks Trades

• 2 new CSP's (XLK(2)) were sold
• 1 CSP's (XLK) reached its profit targets and was closed

Current Open Positions

• 1 CSP positions (XLK)
• 0 CC positions ()
• 0 PRS positions ()
• 0 CCRS positions ()
• 0 uncovered stock positions ()

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
XLK	9/16/2024	9/20/2024	4	100	$215	$21,500.00	$113.49	$62.42	4	0.29%	26.49%
XLK	9/20/2024	9/27/2024	7	100	$220	$22,000.00	$143.49	$78.92	7	0.36%	18.70%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
XLK	9/16/2024	9/20/2024	9/20/2024	4	100	$215	$21,500.00	$108.48	0.50%	46.04%

Weekly Trading Report for Fri 9/13/24

Trading Summary

This Weeks Trades

• 2 new CSP's (QQQ, SPY) were sold
• 12 CSP's (QQQ(6), SPY(6)) reached their profit targets and were closed
• 1 CCRS's (XLY) was assigned and the underlying(s) was called away

Current Open Positions

• 3 CSP positions (ARKK(3))
• 0 CC position ()
• 0 PRS position ()
• 0 CCRS position (XLY)
• 3 uncovered 100 share stock positions (ARKK(3))

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
QQQ	9/11/2024	10/18/2024	37	100	$390	$39,000.00	$202.48	$111.36	15	0.29%	6.95%
SPY	9/11/2024	10/18/2024	37	100	$480	$48,000.00	$206.48	$113.56	15	0.24%	5.76%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
QQQ	9/6/2024	10/25/2024	9/11/2024	5	100	$380	$38,000.00	$112.97	0.30%	21.70%
SPY	9/6/2024	10/25/2024	9/11/2024	5	100	$465	$46,500.00	$111.97	0.24%	17.58%
QQQ	9/3/2024	10/18/2024	9/12/2024	9	100	$400	$40,000.00	$103.97	0.26%	10.54%
QQQ	9/11/2024	10/25/2024	9/12/2024	1	100	$390	$39,000.00	$110.97	0.28%	103.86%
SPY	8/20/2024	9/30/2024	9/12/2024	23	100	$522	$52,200.00	$117.97	0.23%	3.59%
SPY	9/3/2024	10/18/2024	9/12/2024	9	100	$490	$49,000.00	$107.97	0.22%	8.94%
SPY	9/11/2024	10/25/2024	9/12/2024	1	100	$480	$48,000.00	$112.97	0.24%	85.90%
QQQ	8/20/2024	9/30/2024	9/13/2024	24	100	$440	$44,000.00	$127.97	0.29%	4.42%
QQQ	8/29/2024	10/11/2024	9/13/2024	15	100	$425	$42,500.00	$126.97	0.30%	7.27%
QQQ	9/3/2024	10/18/2024	9/13/2024	10	100	$410	$41,000.00	$112.97	0.28%	10.06%
SPY	8/29/2024	10/11/2024	9/13/2024	15	100	$515	$51,500.00	$124.97	0.24%	5.90%
SPY	9/3/2024	10/18/2024	9/13/2024	10	100	$500	$50,000.00	$102.97	0.21%	7.52%

Closed CCRS Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Invested	P/L	ROI	AROI
XLY	8/23/2024	9/13/2024	9/11/2024	19	100	188/190	$100.16	$99.84	99.68%	1,914.92%
XLY*	12/30/2021	11/10/2023	10/13/2023	652	100	$190	$19,000.00	$1,602.37	8.43%	4.72%

Weekly Trading Report for Fri 9/6/24

Trading Summary

This Weeks Trades

• 6 new CSP's (QQQ(3), SPY(3)) were sold

Current Open Positions

• 13 CSP positions (ARKK(3), QQQ(5), SPY(5))
• 0 CC position ()
• 0 PRS position ()
• 1 CCRS position (XLY)
• 3 uncovered 100 share stock positions (ARKK(3))

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
QQQ	9/3/2024	10/18/2024	45	100	$410	$41,000.00	$206.48	$113.56	15	0.28%	6.74%
SPY	9/3/2024	10/18/2024	45	100	$500	$50,000.00	$200.48	$110.26	15	0.22%	5.37%
QQQ	9/3/2024	10/18/2024	45	100	$400	$40,000.00	$189.48	$104.21	15	0.26%	6.34%
SPY	9/3/2024	10/18/2024	45	100	$490	$49,000.00	$196.48	$108.06	15	0.22%	5.37%
QQQ	9/6/2024	10/25/2024	49	100	$380	$38,000.00	$205.48	$113.01	15	0.30%	7.24%
SPY	9/6/2024	10/25/2024	49	100	$465	$46,500.00	$203.48	$111.91	15	0.24%	5.86%

Weekly Trading Report for Fri 8/30/24

Trading Summary

This Weeks Trades

• 5 new CSP's (ARKK(3), QQQ, SPY) were sold
• 3 CSP's (ARKK(3)) reached their profit targets and were closed

Current Open Positions

• 7 CSP positions (ARKK(3), QQQ(2), SPY(2))
• 0 CC position ()
• 0 PRS position ()
• 1 CCRS position (XLY)
• 3 uncovered 100 share stock positions (ARKK(3))

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	8/29/2024	10/11/2024	43	300	$40	$12,000.00	$142.46	$78.35	15	0.65%	15.89%
QQQ	8/29/2024	10/11/2024	43	100	$425	$42,500.00	$231.48	$127.31	15	0.30%	7.29%
SPY	8/29/2024	10/11/2024	21	100	$515	$51,500.00	$215.48	$118.51	15	0.23%	5.60%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
ARKK	7/17/2024	8/30/2024	8/26/2024	40	300	$45	$13,500.00	$107.92	0.80%	7.29%

Weekly Trading Report for Fri 8/23/24

Trading Summary

This Weeks Trades

• 2 new CSP's (QQQ, SPY) were sold
• 1 new CCRS's (XLY) was sold

Current Open Positions

• 5 CSP positions (ARKK(3), QQQ, SPY)
• 0 CC position ()
• 0 PRS position ()
• 1 CCRS position (XLY)
• 3 uncovered 100 share stock positions (ARKK(3))

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
QQQ	8/20/2024	9/30/2024	41	100	$440	$44,000.00	$233.48	$128.41	15	0.29%	7.10%
SPY	8/20/2024	9/30/2024	41	100	$522	$52,200.00	$214.48	$117.96	15	0.23%	5.50%

New CCRS Positions

Stock	TradeDate	ExpDate	Days	Shrs	Strikes	Invested	Premium	MaxProfit	MaxROI	MaxAROI
XLY	8/23/2024	9/13/2024	21	100	188/190	$19,000.00	$109.45	$309.45	1.63%	28.31%

Weekly Trading Report for Fri 8/16/24

Trading Summary

This Weeks Trades

• 8 CSP's (QQQ(3),SPY(5)) reached their profit targets and were closed
• 1 CC's (XLY) expired and were closed

Current Open Positions

• 3 CSP positions (ARKK(3))
• 0 CC position (XLY)
• 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	7/17/2024	8/30/2024	8/15/2024	29	100	$445	$44,500.00	$116.97	0.26%	3.31%
QQQ	7/18/2024	8/30/2024	8/15/2024	28	100	$430	$43,000.00	$135.97	0.32%	4.12%
QQQ	8/1/2024	8/30/2024	8/15/2024	14	100	$410	$41,000.00	$128.97	0.31%	8.20%
SPY	7/17/2024	8/30/2024	8/15/2024	29	100	$530	$53,000.00	$117.97	0.22%	2.80%
SPY	7/18/2024	8/30/2024	8/14/2024	27	100	$517	$51,700.00	$113.97	0.22%	2.98%
SPY	7/19/2024	8/30/2024	8/14/2024	26	100	$510	$51,000.00	$110.97	0.22%	3.05%
SPY	7/30/2024	8/30/2024	8/14/2024	15	100	$514	$51,400.00	$117.97	0.23%	5.58%
SPY	8/1/2024	8/30/2024	8/15/2024	14	100	$490	$49,000.00	$115.97	0.24%	6.17%

Expired CC Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Invested	P/L	ROI	AROI
XLY*	6/27/2024	8/16/2024	8/16/2024	50	100	$190	$19,000.00	$226.45	1.19%	8.70%

Weekly Trading Report for Fri 8/2/24

Trading Summary

This Weeks Trades

• 4 new CSP's (QQQ(2), SPY(2)) were sold
• 1 CSP (QQQ) reached its profit targets and was closed

Current Open Positions

• 11 CSP positions (ARKK(3), QQQ(3), SPY(5))
• 1 CC position (XLY)
• 3 uncovered 100 share stock positions (ARKK(3))

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
QQQ	7/30/2024	8/30/2024	31	100	$420	$42,000.00	$220.48	$121.26	15	0.29%	7.03%
SPY	7/30/2024	8/30/2024	31	100	$514	$51,400.00	$214.48	$117.96	15	0.23%	5.58%
QQQ	8/1/2024	8/30/2024	29	100	$410	$41,000.00	$226.48	$124.56	15	0.30%	7.39%
SPY	8/1/2024	8/30/2024	29	100	$490	$49,000.00	$195.48	$107.51	15	0.22%	5.34%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
QQQ	7/30/2024	8/30/2024	7/31/2024	1	100	$420	$42,000.00	$120.97	0.29%	105.13%

Weekly Trading Report for Fri 7/26/24

Trading Summary

This Weeks Trades

• 1 CC (XLY) rolled

Current Open Positions

• 8 CSP positions (ARKK(3), QQQ(2), SPY(3))
• 1 CC position (XLY)
• 3 uncovered 100 share stock positions (ARKK(3))

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.

Rolled CC Positions

Stock	TradeDate	OldExp	NewExp	Days	Shrs	Strikes	Invested	NetCredit	ROI	AROI
XLY*	6/27/2024	7/26/2024	8/16/2024	50	100	$190/$190	$19,000.00	$109.48	0.58%	4.21%

Weekly Trading Report for Fri 7/19/24

Trading Summary

This Weeks Trades

• 8 new CSP's (ARKK(3), QQQ(2), SPY(3)) were sold

Current Open Positions

• 8 CSP positions (ARKK(3), QQQ(2), SPY(3))
• 1 CC position (XLY)
• 3 uncovered 100 share stock positions (ARKK(3))

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	7/17/2024	8/30/2024	44	300	$45	$13,500.00	$199.45	$109.70	15	0.81%	19.77%
QQQ	7/17/2024	8/30/2024	44	100	$445	$44,500.00	$213.48	$117.41	15	0.26%	6.42%
QQQ	7/18/2024	8/30/2024	43	100	$430	$43,000.00	$204.48	$112.46	15	0.26%	6.36%
SPY	7/17/2024	8/30/2024	44	100	$530	$53,000.00	$215.48	$118.51	15	0.22%	5.44%
SPY	7/18/2024	8/30/2024	43	100	$517	$51,700.00	$207.48	$114.11	15	0.22%	5.37%
SPY	7/19/2024	8/30/2024	42	100	$510	$51,000.00	$201.48	$110.81	15	0.22%	5.29%

Weekly Trading Report for Fri 7/12/24

Trading Summary

This Weeks Trades

• 4 CSP (ARKK(3), QQQ) reached their profit targets and were closed

Current Open Positions

• 0 CSP positions ()
• 1 CC position (XLY)
• 3 uncovered 100 share stock positions (ARKK(3))

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	4/4/2024	7/12/2024	7/11/2024	98	300	$45	$13,500.00	$631.28	4.68%	17.42%
SPY	6/28/2024	8/9/2024	7/8/2024	10	100	$525	$52,500.00	$120.98	0.23%	8.41%

Weekly Trading Report for Fri 7/5/24

Trading Summary

This Weeks Trades

• 1 CSP (QQQ) reached its profit target and was closed

Current Open Positions

• 4 CSP position (ARKK(3), SPY)
• 1 CC position (XLY)
• 3 uncovered 100 share stock positions (ARKK(3))

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	6/28/2024	8/9/2024	7/5/2024	7	100	$455	$45,500.00	$137.98	0.30%	15.81%

Weekly Trading Report for Fri 6/28/24

Trading Summary

This Weeks Trades

• 2 new CSP's (QQQ, SPY) were sold
• 3 CSP's (QQQ, SPY, XLY) reached their profit targets and were closed
• 3 CSP (ARKK(3)) was rolled
• 1 new CC (XLY) was sold

Current Open Positions

• 5 CSP position (ARKK(3), QQQ, SPY)
• 1 CC position (XLY)
• 3 uncovered 100 share stock positions (ARKK(3))

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
QQQ	6/28/2024	8/9/2024	42	100	$455	$45,500.00	$250.49	$137.77	15	0.30%	7.37%
SPY	6/28/2024	8/9/2024	42	100	$525	$52,500.00	$220.49	$121.27	15	0.23%	5.62%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
QQQ	6/14/2024	7/26/2024	6/28/2024	14	100	$450	$45,000.00	$115.97	0.26%	6.72%
SPY	6/14/2024	7/26/2024	6/26/2024	12	100	$520	$52,000.00	$123.97	0.24%	7.25%
XLY	6/14/2024	7/26/2024	6/24/2024	10	100	$170	$17,000.00	$49.98	0.29%	10.73%

Rolled CSP Positions

Stock	TradeDate	OldExp	NewExp	Days	Shrs	Strikes	Invested	NetCredit	ROI	AROI
ARKK	6/25/2024	6/28/2024	7/12/2024	17	300	$45/$45	$13,500.00	$101.91	0.75%	16.21%

New CC Positions

Stock	TradeDate	ExpDate	Days	Shrs	Bought	Strike	Invested	Premium	ROI	AROI
XLY*	6/27/2024	7/26/2024	29	100	$190	$190	$19,000.00	$120.49	0.63%	7.98%

Weekly Trading Report for Fri 6/21/24

Trading Summary

This Weeks Trades

• No trades this week

Current Open Positions

• 6 CSP position (ARKK(3), QQQ, SPY, XLY)
• 0 PRS position ()
• 0 CC position ()
• 3 uncovered 100 share stock positions (ARKK(3))

Weekly Trading Report for Fri 6/14/24

Trading Summary

This Weeks Trades

• 3 new CSP's (QQQ, SPY, XLY) were sold
• 4 CSP's (QQQ(2), SPY, XLY) reached their profit targets and were closed
• 3 CSP's (ARKK) were rolled
• 1 PRS (XSP) reached its profit targets and was closed

Current Open Positions

• 6 CSP position (ARKK(3), QQQ, SPY, XLY)
• 0 PRS position ()
• 0 CC position ()
• 3 uncovered 100 share stock positions (ARKK(3))

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
QQQ	6/14/2024	7/26/2024	42	100	$450	$45,000.00	$211.48	$116.31	15	0.26%	6.29%
SPY	6/14/2024	7/26/2024	42	100	$520	$52,000.00	$225.48	$124.01	15	0.24%	5.80%
XLY	6/14/2024	7/26/2024	42	100	$170	$17,000.00	$91.49	$50.32	15	0.30%	7.20%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
QQQ	5/29/2024	7/19/2024	6/5/2024	7	100	$422	$42,200.00	$116.97	0.28%	14.45%
QQQ	5/29/2024	7/19/2024	6/12/2024	14	100	$343	$34,300.00	$106.97	0.31%	8.13%
SPY	5/29/2024	7/19/2024	6/12/2024	14	100	$509	$50,900.00	$110.97	0.22%	5.68%
XLY	5/23/2024	7/19/2024	6/12/2024	20	100	$165	$16,500.00	$12.98	0.08%	1.44%

Rolled CSP Positions

Stock	TradeDate	OldExp	NewExp	Days	Shrs	Strikes	Invested	NetCredit	ROI	AROI
ARKK	6/14/2024	6/14/2024	6/28/2024	14	300	$45/$45	$13,500.00	$131.92	0.98%	25.48%

Closed PRS Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Invested	P/L	ROI	AROI
XSP	5/23/2024	6/14/2024	6/10/2024	18	100	521/518	$51,800.00	$96.94	0.19%	3.79%

Weekly Trading Report for Fri 6/7/24

Trading Summary

This Weeks Trades

• 2 new CSP's (QQQ, SPY) were sold
• 7 CSP's (QQQ(3), SPY(4)) reached their profit targets and were closed
• 1 PRS (XSP) reached its profit targets and was closed

Current Open Positions

• 7 CSP position (ARKK(3), QQQ(2), SPY(2), XLY)
• 1 PRS position (XSP)
• 0 CC position ()
• 3 uncovered 100 share stock positions (ARKK(3))

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
QQQ	5/29/2024	7/19/2024	51	100	$343	$34,300.00	$203.48	$111.91	15	0.33%	7.94%
SPY	5/29/2024	7/19/2024	51	100	$509	$50,900.00	$201.48	$110.81	15	0.22%	5.30%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
QQQ	5/22/2024	6/28/2024	6/5/2024	14	100	$432	$43,200.00	$115.98	0.27%	7.00%
SPY	5/22/2024	6/28/2024	6/5/2024	14	100	$510	$51,000.00	$114.98	0.23%	5.88%
SPY	5/3/2024	7/5/2024	6/5/2024	33	100	$505	$50,500.00	$117.98	0.23%	2.58%
QQQ	5/3/2024	7/5/2024	6/6/2024	34	100	$430	$43,000.00	$119.98	0.28%	3.00%
SPY	5/30/2024	7/12/2024	6/6/2024	7	100	$500	$50,000.00	$122.97	0.25%	12.82%
SPY	5/29/2024	7/19/2024	6/7/2024	9	100	$495	$49,500.00	$118.97	0.24%	9.75%
QQQ	5/30/2024	7/12/2024	6/7/2024	8	100	$425	$42,500.00	$116.97	0.28%	12.56%

Closed PRS Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Invested	P/L	ROI	AROI
XSP	5/8/2024	6/14/2024	6/7/2024	30	100	500/495	$49,500.00	$114.94	0.23%	2.83%

Weekly Trading Report for Fri 5/31/24

Trading Summary

This Weeks Trades

• 4 new CSP's (QQQ(2), SPY(2)) were sold

Current Open Positions

• 12 CSP position (ARKK(3), QQQ(4), SPY(4), XLY)
• 2 PRS position (XSP(2))
• 0 CC position ()
• 3 uncovered 100 share stock positions (ARKK(3))

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
QQQ	5/29/2024	7/19/2024	51	100	$422	$42,200.00	$213.48	$117.41	15	0.28%	6.77%
SPY	5/29/2024	7/19/2024	51	100	$495	$49,500.00	$217.48	$119.61	15	0.24%	5.88%
QQQ	5/30/2024	7/12/2024	43	100	$425	$42,500.00	$212.48	$116.86	15	0.27%	6.69%
SPY	5/30/2024	7/12/2024	43	100	$500	$50,000.00	$223.48	$122.91	15	0.25%	5.98%

Weekly Trading Report for Fri 5/24/24

Trading Summary

This Weeks Trades

• 5 new CSP's (QQQ(2), SPY(2), XLY) were sold
• 1 new PRS (XSP) was sold

Current Open Positions

• 9 CSP position (ARKK(3), QQQ(2), SPY(2), XLY)
• 2 PRS position (XSP(2))
• 0 CC position ()
• 3 uncovered 100 share stock positions (ARKK(3))

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
QQQ	5/22/2024	6/28/2024	37	100	$432	$43,200.00	$210.49	$115.77	15	0.27%	6.52%
SPY	5/22/2024	6/28/2024	37	100	$510	$51,000.00	$210.49	$115.77	15	0.23%	5.52%
QQQ	5/1/1932	7/5/2024	33668	100	$430	$43,000.00	$216.49	$119.07	15	0.28%	6.74%
SPY	5/1/1932	7/5/2024	33668	100	$505	$50,500.00	$212.49	$116.87	15	0.23%	5.63%
XLY	5/23/2024	7/19/2024	57	100	$165	$16,500.00	$104.49	$57.47	15	0.35%	8.48%

New PRS Positions

Stock	TradeDate	ExpDate	Days	Shrs	Strikes	Margin	Premium	MaxProfit	MaxROI	MaxAROI
XSP	5/23/2024	6/14/2024	22	100	521/518	$51,800.00	$103.47	$403.47	0.78%	12.92%

Weekly Trading Report for Fri 5/17/24

Trading Summary

This Weeks Trades

• 2 CSP's (QQQ, SPY) reached their profit targets and were closed

Current Open Positions

• 3 CSP position (ARKK(3))
• 1 PRS position (XSP)
• 0 CC position ()
• 3 uncovered 100 share stock positions (ARKK(3))

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	5/8/2024	6/21/2024	5/15/2024	7	100	$415	$41,500.00	$127.98	0.31%	16.08%
SPY	5/8/2024	6/21/2024	5/15/2024	7	100	$492	$49,200.00	$112.98	0.23%	11.97%

Weekly Trading Report for Fri 5/10/24

Trading Summary

This Weeks Trades

• 2 new CSP's (QQQ, SPY) were sold
• 1 CSP's (ARKK) was rolled
• 2 CSP's (QQQ, SPY) reached their profit targets and were closed
• 1 new PRS (XSP) was sold

Current Open Positions

• 3 CSP positions (ARKK, QQQ, SPY)
• 1 PRS position (XSP)
• 0 CC position ()
• 3 uncovered 100 share stock positions (ARKK(3))

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
QQQ	5/8/2024	6/21/2024	44	100	$415	$41,500.00	$233.49	$128.42	15	0.31%	7.53%
SPY	5/8/2024	6/21/2024	44	100	$492	$49,200.00	$206.49	$113.57	15	0.23%	5.62%

Rolled CSP Positions

Stock	TradeDate	OldExp	NewExp	Days	Shrs	Strikes	Invested	NetCredit	ROI	AROI
ARKK	5/8/2024	5/17/2024	5/31/2024	23	300	$45/$45	$13,500.00	$140.93	1.04%	16.57%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
QQQ	4/30/2024	6/7/2024	5/6/2024	6	100	$400	$40,000.00	$119.98	0.30%	18.25%
SPY	4/30/2024	6/7/2024	5/6/2024	6	100	$482	$48,200.00	$113.98	0.24%	14.39%

New PRS Positions

Stock	TradeDate	ExpDate	Days	Shrs	Strikes	Margin	Premium	MaxProfit	MaxROI	MaxAROI
XSP	5/8/2024	6/14/2024	37	100	500/495	$49,500.00	$121.47	$621.47	1.26%	12.39%