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% |
