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% |
