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%

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%