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% |
