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% |
