Weekly Trading Report for Thu 3/28/24

Trading Summary

This Weeks Trades

• 2 new CSP's (QQQ, SPY) were sold
• 1 CC (XLY) was rolled

Current Open Positions

• 2 CSP positions (QQQ, SPY)
• 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
QQQ	3/25/2024	5/3/2024	39	100	$420	$42,000.00	$215.49	$118.52	15	0.28%	6.87%
SPY	3/25/2024	5/3/2024	39	100	$500	$50,000.00	$194.49	$106.97	15	0.21%	5.21%

Rolled CC Positions

Stock	TradeDate	OldExp	NewExp	Days	Shrs	Strikes	Invested	NetCredit	ROI	AROI
XLY*	3/28/2024	3/28/2024	4/26/2024	29	100	$190/$190	$19,000.00	$124.98	0.66%	8.28%

Weekly Trading Report for Fri 3/22/24

Trading Summary

This Weeks Trades

• 8 CSP's (DIA(2), QQQ(3), SPY(3)) reached their profit targets and were closed

Current Open Positions

• 0 CSP positions ()
• 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.

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
DIA	3/4/2024	4/19/2024	3/20/2024	16	100	$380	$38,000.00	$116.98	0.31%	7.02%
DIA	3/14/2024	4/26/2024	3/21/2024	7	100	$380	$38,000.00	$122.98	0.32%	16.88%
QQQ	3/4/2024	4/19/2024	3/20/2024	16	100	$415	$41,500.00	$130.98	0.32%	7.20%
QQQ	3/14/2024	4/26/2024	3/20/2024	6	100	$410	$41,000.00	$145.98	0.36%	21.66%
QQQ	3/5/2024	4/19/2024	3/20/2024	15	100	$405	$40,500.00	$122.98	0.30%	7.39%
SPY	3/4/2024	4/19/2024	3/20/2024	16	100	$490	$49,000.00	$119.98	0.24%	5.59%
SPY	3/14/2024	4/26/2024	3/20/2024	6	100	$490	$49,000.00	$125.98	0.26%	15.64%
SPY	3/5/2024	4/19/2024	3/19/2024	14	100	$482	$48,200.00	$112.98	0.23%	6.11%

Weekly Trading Report for Fri 3/15/24

Trading Summary

This Weeks Trades

• 3 new CSP's (DIA, QQQ, SPY) were sold

Current Open Positions

• 8 CSP positions (DIA(2), QQQ(3), SPY(3))
• 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	3/14/2024	4/26/2024	43	100	$380	$38,000.00	$214.49	$117.97	15	0.31%	7.55%
QQQ	3/14/2024	4/26/2024	43	100	$410	$41,000.00	$243.49	$133.92	15	0.33%	7.95%
SPY	3/14/2024	4/26/2024	43	100	$490	$49,000.00	$229.49	$126.22	15	0.26%	6.27%

Weekly Trading Report for Fri 3/8/24

Trading Summary

This Weeks Trades

• 5 new CSP's (DIA, QQQ(2), SPY(2)) were sold

Current Open Positions

• 5 CSP positions (DIA, QQQ(2), SPY(2))
• 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	3/4/2024	4/19/2024	46	100	$380	$38,000.00	$213.49	$117.42	15	0.31%	7.52%
QQQ	3/4/2024	4/19/2024	46	100	$415	$41,500.00	$216.49	$119.07	15	0.29%	6.98%
SPY	3/4/2024	4/19/2024	46	100	$490	$49,000.00	$217.49	$119.62	15	0.24%	5.94%
QQQ	3/5/2024	4/19/2024	45	100	$405	$40,500.00	$223.49	$122.92	15	0.30%	7.39%
SPY	3/5/2024	4/19/2024	45	100	$482	$48,200.00	$205.49	$113.02	15	0.23%	5.71%

Weekly Trading Report for Fri 3/1/24

Trading Summary

This Weeks Trades

• 2 CSP's (QQQ, IWM) reached their profit targets and were closed

Current Open Positions

• 0 CSP positions ()
• 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.

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
IWM	2/20/2024	3/28/2024	2/27/2024	7	100	$187	$18,700.00	$103.98	0.56%	28.99%
QQQ	2/12/2024	3/22/2024	2/29/2024	17	100	$410	$41,000.00	$111.98	0.27%	5.86%