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% |