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%

Weekly Trading Report for Fri 5/3/24

Trading Summary

This Weeks Trades

• 2 new CSP's (QQQ, SPY) were sold
• 5 CSP's (QQQ(3), SPY(2)) reached their profit targets and were closed
• 2 PRS's (QQQ, SPY) reached their profit targets and were closed

Current Open Positions

• 2 CSP positions (QQQ, SPY)
• 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	4/30/2024	6/7/2024	38	100	$400	$40,000.00	$206.49	$113.57	15	0.28%	6.91%
SPY	4/30/2024	6/7/2024	38	100	$482	$48,200.00	$204.49	$112.47	15	0.23%	5.68%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
QQQ	3/25/2024	4/29/2024	5/3/2024	39	100	$420	$42,000.00	$132.98	0.32%	2.96%
SPY	3/25/2024	4/29/2024	5/3/2024	39	100	$500	$50,000.00	$106.98	0.21%	2.00%
QQQ	4/5/2024	4/29/2024	5/17/2024	42	100	$405	$40,500.00	$113.98	0.28%	2.45%
SPY	4/5/2024	4/29/2024	5/17/2024	42	100	$485	$48,500.00	$115.98	0.24%	2.08%
QQQ	4/15/2024	4/29/2024	5/31/2024	46	100	$395	$39,500.00	$137.98	0.35%	2.77%

Closed PRS Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Invested	P/L	ROI	AROI
QQQ	4/8/2024	5/17/2024	5/3/2024	25	100	430/420	$42,000.00	$427.44	1.02%	14.86%
SPY	4/8/2024	5/17/2024	5/3/2024	25	100	510/500	$50,000.00	$343.44	0.69%	10.03%

Weekly Trading Report for Fri 4/26/24

Trading Summary

This Weeks Trades

• 1 CSP (SPY) reached its profit target and was closed
• 1 CC (XLY) expired and was closed

Current Open Positions

• 5 CSP positions (QQQ(3), SPY(2))
• 2 PRS position (QQQ, SPY)
• 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
SPY	4/15/2024	5/31/2024	4/24/2024	9	100	$365	$36,500.00	$116.98	0.32%	13.00%

Expired CC Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Invested	P/L	ROI	AROI
XLY*	3/28/2024	4/26/2024	4/26/2024	29	100	$190	$19,000.00	$124.98	0.66%	8.28%

Weekly Trading Report for Fri 4/19/24

Trading Summary

This Weeks Trades

• 2 new CSP's (QQQ, SPY) were sold

Current Open Positions

• 6 CSP positions (QQQ(3), SPY(3))
• 2 PRS position (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	4/15/2024	5/31/2024	46	100	$394	$39,400.00	$244.49	$134.47	15	0.34%	8.30%
SPY	4/15/2024	5/31/2024	46	100	$365	$36,500.00	$211.49	$116.32	15	0.32%	7.75%

Weekly Trading Report for Fri 4/12/24

This week I added a new strategy, a Put Ratio Spread (PRS), which is just a CSP with a fully funded Put Debit Spread (PDS) using the same short strikes. The position consists of 1 long strike and 2 lower short strikes, one of which is the CSP. The PDS provides extra profit potential should the underlying fall between the strikes.

Trading Summary

This Weeks Trades

• 2 new PRS's (QQQ, SPY) were sold

Current Open Positions

• 4 CSP positions (QQQ(2), SPY(2))
• 2 PRS position (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 PRS Positions

Stock	TradeDate	ExpDate	Days	Shrs	Strikes	Margin	Premium	MaxProfit	MaxROI	MaxAROI
QQQ	4/8/2024	5/17/2024	39	100	430/420	$42,000.00	$130.46	$1,130.46	2.69%	25.19%
SPY	4/8/2024	5/17/2024	39	100	510/500	$50,000.00	$120.46	$1,120.46	2.24%	20.97%

Weekly Trading Report for Fri 4/5/24

Trading Summary

This Weeks Trades

• 2 new CSP's (QQQ, SPY) were sold

Current Open Positions

• 4 CSP positions (QQQ(2), SPY(2))
• 1 CC positions (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	4/5/2024	5/17/2024	42	100	$405	$40,500.00	$201.49	$110.82	15	0.27%	6.66%
SPY	4/5/2024	5/17/2024	42	100	$485	$48,500.00	$200.49	$110.27	15	0.23%	5.53%

Weekly Trading Report for Thu 3/28/24

Trading Summary

This Weeks Trades

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

Current Open Positions

• 2 CSP positions (QQQ, SPY)
• 1 CC positions (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	3/25/2024	5/3/2024	39	100	$420	$42,000.00	$215.49	$118.52	15	0.28%	6.87%
SPY	3/25/2024	5/3/2024	39	100	$500	$50,000.00	$194.49	$106.97	15	0.21%	5.21%

Rolled CC Positions

Stock	TradeDate	OldExp	NewExp	Days	Shrs	Strikes	Invested	NetCredit	ROI	AROI
XLY*	3/28/2024	3/28/2024	4/26/2024	29	100	$190/$190	$19,000.00	$124.98	0.66%	8.28%

Weekly Trading Report for Fri 3/22/24

Trading Summary

This Weeks Trades

• 8 CSP's (DIA(2), QQQ(3), SPY(3)) reached their profit targets and were closed

Current Open Positions

• 0 CSP positions ()
• 1 CC positions (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
DIA	3/4/2024	4/19/2024	3/20/2024	16	100	$380	$38,000.00	$116.98	0.31%	7.02%
DIA	3/14/2024	4/26/2024	3/21/2024	7	100	$380	$38,000.00	$122.98	0.32%	16.88%
QQQ	3/4/2024	4/19/2024	3/20/2024	16	100	$415	$41,500.00	$130.98	0.32%	7.20%
QQQ	3/14/2024	4/26/2024	3/20/2024	6	100	$410	$41,000.00	$145.98	0.36%	21.66%
QQQ	3/5/2024	4/19/2024	3/20/2024	15	100	$405	$40,500.00	$122.98	0.30%	7.39%
SPY	3/4/2024	4/19/2024	3/20/2024	16	100	$490	$49,000.00	$119.98	0.24%	5.59%
SPY	3/14/2024	4/26/2024	3/20/2024	6	100	$490	$49,000.00	$125.98	0.26%	15.64%
SPY	3/5/2024	4/19/2024	3/19/2024	14	100	$482	$48,200.00	$112.98	0.23%	6.11%

Weekly Trading Report for Fri 3/15/24

Trading Summary

This Weeks Trades

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

Current Open Positions

• 8 CSP positions (DIA(2), QQQ(3), SPY(3))
• 1 CC positions (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
DIA	3/14/2024	4/26/2024	43	100	$380	$38,000.00	$214.49	$117.97	15	0.31%	7.55%
QQQ	3/14/2024	4/26/2024	43	100	$410	$41,000.00	$243.49	$133.92	15	0.33%	7.95%
SPY	3/14/2024	4/26/2024	43	100	$490	$49,000.00	$229.49	$126.22	15	0.26%	6.27%

Weekly Trading Report for Fri 3/8/24

Trading Summary

This Weeks Trades

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

Current Open Positions

• 5 CSP positions (DIA, QQQ(2), SPY(2))
• 1 CC positions (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
DIA	3/4/2024	4/19/2024	46	100	$380	$38,000.00	$213.49	$117.42	15	0.31%	7.52%
QQQ	3/4/2024	4/19/2024	46	100	$415	$41,500.00	$216.49	$119.07	15	0.29%	6.98%
SPY	3/4/2024	4/19/2024	46	100	$490	$49,000.00	$217.49	$119.62	15	0.24%	5.94%
QQQ	3/5/2024	4/19/2024	45	100	$405	$40,500.00	$223.49	$122.92	15	0.30%	7.39%
SPY	3/5/2024	4/19/2024	45	100	$482	$48,200.00	$205.49	$113.02	15	0.23%	5.71%

Weekly Trading Report for Fri 3/1/24

Trading Summary

This Weeks Trades

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

Current Open Positions

• 0 CSP positions ()
• 1 CC positions (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
IWM	2/20/2024	3/28/2024	2/27/2024	7	100	$187	$18,700.00	$103.98	0.56%	28.99%
QQQ	2/12/2024	3/22/2024	2/29/2024	17	100	$410	$41,000.00	$111.98	0.27%	5.86%

Weekly Trading Report for Fri 2/23/24

Trading Summary

This Weeks Trades

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

Current Open Positions

• 2 CSP positions (IWM, QQQ)
• 1 CC positions (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
DIA	2/20/2024	3/28/2024	37	100	$374	$37,400.00	$212.49	$116.87	15	0.31%	7.60%
IWM	2/20/2024	3/28/2024	37	100	$187	$18,700.00	$187.49	$103.12	15	0.55%	13.42%
QQQ	2/20/2024	3/28/2024	37	100	$400	$40,000.00	$267.49	$147.12	15	0.37%	8.95%
SPY	2/20/2024	3/28/2024	37	100	$471	$47,100.00	$202.49	$111.37	15	0.24%	5.75%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
DIA	2/20/2024	3/28/2024	2/23/2024	3	100	$374	$37,400.00	$116.98	0.31%	38.05%
DIA	2/13/2024	3/28/2024	2/22/2024	9	100	$370	$37,000.00	$113.98	0.31%	12.49%
QQQ	2/20/2024	3/28/2024	2/22/2024	2	100	$400	$40,000.00	$146.98	0.37%	67.06%
QQQ	2/13/2024	3/28/2024	2/22/2024	9	100	$395	$39,500.00	$104.98	0.27%	10.78%
SPY	2/12/2024	3/22/2024	2/23/2024	11	100	$480	$48,000.00	$118.98	0.25%	8.22%
SPY	2/20/2024	3/28/2024	2/23/2024	3	100	$471	$47,100.00	$118.98	0.25%	30.73%
SPY	2/13/2024	3/28/2024	2/22/2024	9	100	$465	$46,500.00	$113.98	0.25%	9.94%

New CC Positions

Stock	TradeDate	ExpDate	Days	Shrs	Bought	Strike	Invested	Premium	ROI	AROI
XLY*	2/22/2024	3/28/2024	35	100	$190	$190	$19,000.00	$91.49	0.48%	5.02%

Weekly Trading Report for Fri 2/16/24

Trading Summary

This Weeks Trades

• 6 new CSP's (DIA, IWM, QQQ(2), SPY(2)) were sold
• 2 CSP's (DIA, IWM) reached their profit targets and were closed

Current Open Positions

• 5 CSP positions (DIA, QQQ(2), SPY(2))
• 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.

New CSP Positions

Stock	TradeDate	ExpDate	Days	Shrs	Strike	Margin	Premium	Target	T-Days	T-ROI	T-AROI
QQQ	2/12/2024	3/22/2024	39	100	$410	$41,000.00	$204.49	$112.47	15	0.27%	6.68%
SPY	2/12/2024	3/22/2024	39	100	$480	$48,000.00	$211.49	$116.32	15	0.24%	5.90%
DIA	2/13/2024	3/28/2024	44	100	$370	$37,000.00	$208.49	$114.67	15	0.31%	7.54%
IWM	2/13/2024	3/28/2024	44	100	$183	$18,300.00	$196.49	$108.07	15	0.59%	14.37%
QQQ	2/13/2024	3/28/2024	44	100	$395	$39,500.00	$190.49	$104.77	15	0.27%	6.45%
SPY	2/13/2024	3/28/2024	44	100	$465	$46,500.00	$204.49	$112.47	15	0.24%	5.89%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
DIA	1/31/2024	3/15/2024	2/11/2024	11	100	$370	$37,000.00	$109.98	0.30%	9.86%
IWM	2/13/2024	3/15/2024	2/15/2024	2	100	$183	$18,300.00	$107.98	0.59%	107.68%

Weekly Trading Report for Fri 2/9/24

Trading Summary

This Weeks Trades

• 6 CSP's (QQQ(3), SPY(2), XLK) reached their profit targets and were closed

Current Open Positions

• 1 CSP positions (DIA)
• 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.

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
QQQ	1/26/2024	3/8/2024	2/7/2024	12	100	$400	$40,000.00	$122.98	0.31%	9.35%
QQQ	1/25/2024	3/15/2024	2/7/2024	13	100	$395	$39,500.00	$122.98	0.31%	8.74%
QQQ	1/31/2024	3/15/2024	2/7/2024	7	100	$390	$39,000.00	$127.98	0.33%	17.11%
SPY	1/26/2024	3/8/2024	2/7/2024	12	100	$469	$46,900.00	$123.98	0.26%	8.04%
SPY	1/31/2024	3/15/2024	2/7/2024	7	100	$460	$46,000.00	$122.98	0.27%	13.94%
XLK	1/30/2024	3/15/2024	2/9/2024	10	100	$183	$18,300.00	$41.98	0.23%	8.37%

Weekly Trading Report for Fri 2/2/24

Trading Summary

This Weeks Trades

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

Current Open Positions

• 7 CSP positions (DIA, QQQ(3), SPY(2), XLK)
• 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.

New CSP Positions

Stock	TradeDate	ExpDate	Days	Shrs	Strike	Margin	Premium	Target	T-Days	T-ROI	T-AROI
DIA	1/31/2024	3/15/2024	44	100	$370	$37,000.00	$200.49	$110.27	15	0.30%	7.25%
QQQ	1/25/2024	3/15/2024	50	100	$395	$39,500.00	$224.49	$123.47	15	0.31%	7.61%
QQQ	1/31/2024	3/15/2024	44	100	$390	$39,000.00	$218.49	$120.17	15	0.31%	7.50%
SPY	1/31/2024	3/15/2024	44	100	$460	$46,000.00	$206.49	$113.57	15	0.25%	6.01%
XLK	1/30/2024	3/15/2024	45	100	$183	$18,300.00	$76.49	$42.07	15	0.23%	5.59%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
XLY	1/25/2024	3/8/2024	2/2/2024	8	100	$160	$16,000.00	$48.98	0.31%	13.97%

Weekly Trading Report for Fri 1/26/24

Trading Summary

This Weeks Trades

• 4 new CSP's (QQQ(2), SPY, XLY) were sold
• 9 CSP's (DIA(2), IWM, QQQ, SPY(3), XLE, XLY) reached their profit target and were closed

Current Open Positions

• 4 CSP positions (QQQ(2), SPY, XLY)
• 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.

New CSP Positions

Stock	TradeDate	ExpDate	Days	Shrs	Strike	Margin	Premium	Target	T-Days	T-ROI	T-AROI
QQQ	1/26/2024	3/8/2024	42	100	$400	$40,000.00	$224.49	$123.47	15	0.31%	7.51%
QQQ	1/25/2024	3/15/2024	50	100	$395	$39,500.00	$224.49	$123.47	15	0.31%	7.61%
SPY	1/26/2024	3/8/2024	42	100	$469	$46,900.00	$206.49	$113.57	15	0.24%	5.89%
XLY	1/25/2024	3/8/2024	43	100	$160	$16,000.00	$89.49	$49.22	15	0.31%	7.49%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
DIA	1/5/2024	2/23/2024	1/22/2024	17	100	$360	$36,000.00	$106.98	0.30%	6.38%
DIA	1/16/2024	2/23/2024	1/23/2024	7	100	$361	$36,100.00	$113.98	0.32%	16.46%
IWM	1/5/2024	2/23/2024	1/22/2024	17	100	$182	$18,200.00	$102.98	0.57%	12.15%
QQQ	1/16/2024	3/1/2024	1/22/2024	6	100	$380	$38,000.00	$112.98	0.30%	18.09%
SPY	1/11/2024	2/23/2024	1/23/2024	12	100	$457	$45,700.00	$128.98	0.28%	8.58%
SPY	1/16/2024	3/1/2024	1/22/2024	6	100	$450	$45,000.00	$110.98	0.25%	15.00%
SPY	1/17/2024	3/1/2024	1/23/2024	6	100	$445	$44,500.00	$106.98	0.24%	14.62%
XLE	1/10/2024	2/23/2024	1/24/2024	14	100	$76	$7,600.00	$36.98	0.49%	12.69%
XLY	1/11/2024	2/23/2024	1/24/2024	13	100	$160	$16,000.00	$37.98	0.24%	6.66%

Weekly Trading Report for Fri 1/19/24

Trading Summary

This Weeks Trades

• 5 new CSP's (DIA, QQQ(2), SPY(2)) were sold
• 3 CSP's (QQQ(2), XLK) reached their profit target and were closed

Current Open Positions

• 9 CSP positions (DIA(2), IWM, QQQ, SPY(3), XLE, XLY)
• 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.

New CSP Positions

DIA	1/16/2024	3/1/2024	45	100	$361	$36,100.00	$207.49	$114.12	15	0.32%	7.69%
QQQ	1/16/2024	3/1/2024	45	100	$380	$38,000.00	$205.49	$113.02	15	0.30%	7.24%
QQQ	1/17/2024	3/1/2024	44	100	$375	$37,500.00	$200.49	$110.27	15	0.29%	7.16%
SPY	1/16/2024	3/1/2024	45	100	$450	$45,000.00	$202.49	$111.37	15	0.25%	6.02%
SPY	1/17/2024	3/1/2024	44	100	$445	$44,500.00	$200.49	$110.27	15	0.25%	6.03%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
QQQ	1/11/2024	2/23/2024	1/19/2024	8	100	$385	$38,500.00	$123.98	0.32%	14.69%
QQQ	1/17/2024	3/1/2024	1/19/2024	2	100	$375	$37,500.00	$109.98	0.29%	53.52%
XLK	1/11/2024	2/23/2024	1/19/2024	8	100	$175	$17,500.00	$37.98	0.22%	9.90%

Weekly Trading Report for Fri 1/12/24

Trading Summary

This Weeks Trades

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

Current Open Positions

• 7 CSP positions (DIA, IWM, QQQ, SPY, XLE, XLK, XLY)
• 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.

New CSP Positions

Stock	TradeDate	ExpDate	Days	Shrs	Strike	Margin	Premium	Target	T-Days	T-ROI	T-AROI
QQQ	1/11/2024	2/23/2024	43	100	$385	$38,500.00	$225.49	$124.02	15	0.32%	7.84%
SPY	1/11/2024	2/23/2024	43	100	$457	$45,700.00	$211.49	$116.32	15	0.25%	6.19%
XLE	1/10/2024	2/23/2024	44	100	$76	$7,600.00	$67.49	$37.12	15	0.49%	11.88%
XLK	1/11/2024	2/23/2024	43	100	$175	$17,500.00	$69.49	$38.22	15	0.22%	5.31%
XLY	1/11/2024	2/23/2024	43	100	$160	$16,000.00	$69.49	$38.22	15	0.24%	5.81%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
QQQ	1/4/2024	2/16/2024	1/10/2024	6	100	$375	$37,500.00	$139.98	0.37%	22.71%
SPY	1/4/2024	2/16/2024	1/10/2024	6	100	$448	$44,800.00	$121.98	0.27%	16.56%
QQQ	1/5/2024	2/23/2024	1/10/2024	5	100	$370	$37,000.00	$121.98	0.33%	24.07%
SPY	1/5/2024	2/16/2024	1/10/2024	5	100	$445	$44,500.00	$119.98	0.27%	19.68%