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% |
