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% |
