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% |
