Friday, June 14, 2024

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 7/19/20246/5/2024 7 100 $422 $42,200.00 $116.97 0.28% 14.45%
QQQ 5/29/2024 7/19/20246/12/2024 14 100 $343 $34,300.00 $106.97 0.31% 8.13%
SPY 5/29/2024 7/19/20246/12/2024 14 100 $509 $50,900.00 $110.97 0.22% 5.68%
XLY 5/23/2024 7/19/20246/12/2024 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%

Friday, June 7, 2024

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 6/28/20246/5/2024 14 100 $432 $43,200.00 $115.98 0.27% 7.00%
SPY 5/22/2024 6/28/20246/5/2024 14 100 $510 $51,000.00 $114.98 0.23% 5.88%
SPY 5/3/2024 7/5/20246/5/2024 33 100 $505 $50,500.00 $117.98 0.23% 2.58%
QQQ 5/3/2024 7/5/20246/6/2024 34 100 $430 $43,000.00 $119.98 0.28% 3.00%
SPY 5/30/2024 7/12/20246/6/2024 7 100 $500 $50,000.00 $122.97 0.25% 12.82%
SPY 5/29/2024 7/19/20246/7/2024 9 100 $495 $49,500.00 $118.97 0.24% 9.75%
QQQ 5/30/2024 7/12/20246/7/2024 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%

Friday, May 31, 2024

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%

Friday, May 24, 2024

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%

Friday, May 17, 2024

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 6/21/20245/15/2024 7 100 $415 $41,500.00 $127.98 0.31% 16.08%
SPY 5/8/2024 6/21/20245/15/2024 7 100 $492 $49,200.00 $112.98 0.23% 11.97%

Friday, May 10, 2024

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 6/7/20245/6/2024 6 100 $400 $40,000.00 $119.98 0.30% 18.25%
SPY 4/30/2024 6/7/20245/6/2024 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%

Friday, May 3, 2024

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 4/29/20245/3/2024 39 100 $420 $42,000.00 $132.98 0.32% 2.96%
SPY 3/25/2024 4/29/20245/3/2024 39 100 $500 $50,000.00 $106.98 0.21% 2.00%
QQQ 4/5/2024 4/29/20245/17/2024 42 100 $405 $40,500.00 $113.98 0.28% 2.45%
SPY 4/5/2024 4/29/20245/17/2024 42 100 $485 $48,500.00 $115.98 0.24% 2.08%
QQQ 4/15/2024 4/29/20245/31/2024 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%

Friday, April 26, 2024

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 5/31/20244/24/2024 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 4/26/20244/26/2024 29 100 $190 $19,000.00 $124.98 0.66% 8.28%

Friday, April 19, 2024

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%

Friday, April 12, 2024

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%

Friday, April 5, 2024

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%

Thursday, March 28, 2024

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%

Friday, March 22, 2024

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 4/19/20243/20/2024 16 100 $380 $38,000.00 $116.98 0.31% 7.02%
DIA 3/14/2024 4/26/20243/21/2024 7 100 $380 $38,000.00 $122.98 0.32% 16.88%
QQQ 3/4/2024 4/19/20243/20/2024 16 100 $415 $41,500.00 $130.98 0.32% 7.20%
QQQ 3/14/2024 4/26/20243/20/2024 6 100 $410 $41,000.00 $145.98 0.36% 21.66%
QQQ 3/5/2024 4/19/20243/20/2024 15 100 $405 $40,500.00 $122.98 0.30% 7.39%
SPY 3/4/2024 4/19/20243/20/2024 16 100 $490 $49,000.00 $119.98 0.24% 5.59%
SPY 3/14/2024 4/26/20243/20/2024 6 100 $490 $49,000.00 $125.98 0.26% 15.64%
SPY 3/5/2024 4/19/20243/19/2024 14 100 $482 $48,200.00 $112.98 0.23% 6.11%

Friday, March 15, 2024

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%

Friday, March 8, 2024

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%

Friday, March 1, 2024

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 3/28/20242/27/2024 7 100 $187 $18,700.00 $103.98 0.56% 28.99%
QQQ 2/12/2024 3/22/20242/29/2024 17 100 $410 $41,000.00 $111.98 0.27% 5.86%

Friday, February 23, 2024

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 3/28/20242/23/2024 3 100 $374 $37,400.00 $116.98 0.31% 38.05%
DIA 2/13/2024 3/28/20242/22/2024 9 100 $370 $37,000.00 $113.98 0.31% 12.49%
QQQ 2/20/2024 3/28/20242/22/2024 2 100 $400 $40,000.00 $146.98 0.37% 67.06%
QQQ 2/13/2024 3/28/20242/22/2024 9 100 $395 $39,500.00 $104.98 0.27% 10.78%
SPY 2/12/2024 3/22/20242/23/2024 11 100 $480 $48,000.00 $118.98 0.25% 8.22%
SPY 2/20/2024 3/28/20242/23/2024 3 100 $471 $47,100.00 $118.98 0.25% 30.73%
SPY 2/13/2024 3/28/20242/22/2024 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%

Friday, February 16, 2024

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 3/15/20242/11/2024 11 100 $370 $37,000.00 $109.98 0.30% 9.86%
IWM 2/13/2024 3/15/20242/15/2024 2 100 $183 $18,300.00 $107.98 0.59% 107.68%

Friday, February 9, 2024

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 3/8/20242/7/2024 12 100 $400 $40,000.00 $122.98 0.31% 9.35%
QQQ 1/25/2024 3/15/20242/7/2024 13 100 $395 $39,500.00 $122.98 0.31% 8.74%
QQQ 1/31/2024 3/15/20242/7/2024 7 100 $390 $39,000.00 $127.98 0.33% 17.11%
SPY 1/26/2024 3/8/20242/7/2024 12 100 $469 $46,900.00 $123.98 0.26% 8.04%
SPY 1/31/2024 3/15/20242/7/2024 7 100 $460 $46,000.00 $122.98 0.27% 13.94%
XLK 1/30/2024 3/15/20242/9/2024 10 100 $183 $18,300.00 $41.98 0.23% 8.37%

Friday, February 2, 2024

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 3/8/20242/2/2024 8 100 $160 $16,000.00 $48.98 0.31% 13.97%

Friday, January 26, 2024

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 2/23/20241/22/2024 17 100 $360 $36,000.00 $106.98 0.30% 6.38%
DIA 1/16/2024 2/23/20241/23/2024 7 100 $361 $36,100.00 $113.98 0.32% 16.46%
IWM 1/5/2024 2/23/20241/22/2024 17 100 $182 $18,200.00 $102.98 0.57% 12.15%
QQQ 1/16/2024 3/1/20241/22/2024 6 100 $380 $38,000.00 $112.98 0.30% 18.09%
SPY 1/11/2024 2/23/20241/23/2024 12 100 $457 $45,700.00 $128.98 0.28% 8.58%
SPY 1/16/2024 3/1/20241/22/2024 6 100 $450 $45,000.00 $110.98 0.25% 15.00%
SPY 1/17/2024 3/1/20241/23/2024 6 100 $445 $44,500.00 $106.98 0.24% 14.62%
XLE 1/10/2024 2/23/20241/24/2024 14 100 $76 $7,600.00 $36.98 0.49% 12.69%
XLY 1/11/2024 2/23/20241/24/2024 13 100 $160 $16,000.00 $37.98 0.24% 6.66%

Friday, January 19, 2024

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 2/23/20241/19/2024 8 100 $385 $38,500.00 $123.98 0.32% 14.69%
QQQ 1/17/2024 3/1/20241/19/2024 2 100 $375 $37,500.00 $109.98 0.29% 53.52%
XLK 1/11/2024 2/23/20241/19/2024 8 100 $175 $17,500.00 $37.98 0.22% 9.90%

Friday, January 12, 2024

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 2/16/20241/10/2024 6 100 $375 $37,500.00 $139.98 0.37% 22.71%
SPY 1/4/2024 2/16/20241/10/2024 6 100 $448 $44,800.00 $121.98 0.27% 16.56%
QQQ 1/5/2024 2/23/20241/10/2024 5 100 $370 $37,000.00 $121.98 0.33% 24.07%
SPY 1/5/2024 2/16/20241/10/2024 5 100 $445 $44,500.00 $119.98 0.27% 19.68%

Friday, January 5, 2024

Weekly Trading Report for Fri 1/5/24

Trading Summary

This Weeks Trades

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

Current Open Positions

  • 6 CSP positions (DIA, IWM, 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 1/4/2024 2/16/2024 43 100 $375 $37,500.00 $254.49 $139.97 15 0.37% 9.08%
SPY 1/4/2024 2/16/2024 43 100 $448 $44,800.00 $221.49 $121.82 15 0.27% 6.62%
DIA 1/5/2024 2/23/2024 49 100 $360 $36,000.00 $194.49 $106.97 15 0.30% 7.23%
IWM 1/5/2024 2/23/2024 49 100 $182 $18,200.00 $187.49 $103.12 15 0.57% 13.79%
QQQ 1/5/2024 2/23/2024 49 100 $370 $37,000.00 $221.49 $121.82 15 0.33% 8.01%
SPY 1/5/2024 2/23/2024 49 100 $445 $44,500.00 $212.49 $116.87 15 0.26% 6.39%