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% |
