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

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

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	3/8/2024	2/7/2024	12	100	$400	$40,000.00	$122.98	0.31%	9.35%
QQQ	1/25/2024	3/15/2024	2/7/2024	13	100	$395	$39,500.00	$122.98	0.31%	8.74%
QQQ	1/31/2024	3/15/2024	2/7/2024	7	100	$390	$39,000.00	$127.98	0.33%	17.11%
SPY	1/26/2024	3/8/2024	2/7/2024	12	100	$469	$46,900.00	$123.98	0.26%	8.04%
SPY	1/31/2024	3/15/2024	2/7/2024	7	100	$460	$46,000.00	$122.98	0.27%	13.94%
XLK	1/30/2024	3/15/2024	2/9/2024	10	100	$183	$18,300.00	$41.98	0.23%	8.37%

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