Weekly Trading Report for Fri 4/26/24

Trading Summary

This Weeks Trades

• 1 CSP (SPY) reached its profit target and was closed
• 1 CC (XLY) expired and was closed

Current Open Positions

• 5 CSP positions (QQQ(3), SPY(2))
• 2 PRS position (QQQ, SPY)
• 0 CC position ()
• 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
SPY	4/15/2024	5/31/2024	4/24/2024	9	100	$365	$36,500.00	$116.98	0.32%	13.00%

Expired CC Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Invested	P/L	ROI	AROI
XLY*	3/28/2024	4/26/2024	4/26/2024	29	100	$190	$19,000.00	$124.98	0.66%	8.28%

Weekly Trading Report for Fri 4/19/24

Trading Summary

This Weeks Trades

• 2 new CSP's (QQQ, SPY) were sold

Current Open Positions

• 6 CSP positions (QQQ(3), SPY(3))
• 2 PRS position (QQQ, SPY)
• 1 CC position (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	4/15/2024	5/31/2024	46	100	$394	$39,400.00	$244.49	$134.47	15	0.34%	8.30%
SPY	4/15/2024	5/31/2024	46	100	$365	$36,500.00	$211.49	$116.32	15	0.32%	7.75%

Weekly Trading Report for Fri 4/12/24

This week I added a new strategy, a Put Ratio Spread (PRS), which is just a CSP with a fully funded Put Debit Spread (PDS) using the same short strikes. The position consists of 1 long strike and 2 lower short strikes, one of which is the CSP. The PDS provides extra profit potential should the underlying fall between the strikes.

Trading Summary

This Weeks Trades

• 2 new PRS's (QQQ, SPY) were sold

Current Open Positions

• 4 CSP positions (QQQ(2), SPY(2))
• 2 PRS position (QQQ, SPY)
• 1 CC position (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 PRS Positions

Stock	TradeDate	ExpDate	Days	Shrs	Strikes	Margin	Premium	MaxProfit	MaxROI	MaxAROI
QQQ	4/8/2024	5/17/2024	39	100	430/420	$42,000.00	$130.46	$1,130.46	2.69%	25.19%
SPY	4/8/2024	5/17/2024	39	100	510/500	$50,000.00	$120.46	$1,120.46	2.24%	20.97%

Weekly Trading Report for Fri 4/5/24

Trading Summary

This Weeks Trades

• 2 new CSP's (QQQ, SPY) were sold

Current Open Positions

• 4 CSP positions (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
QQQ	4/5/2024	5/17/2024	42	100	$405	$40,500.00	$201.49	$110.82	15	0.27%	6.66%
SPY	4/5/2024	5/17/2024	42	100	$485	$48,500.00	$200.49	$110.27	15	0.23%	5.53%