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% |
