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% |
