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% |
