Weekly Trading Report for Fri 5/31/24

Trading Summary

This Weeks Trades

• 4 new CSP's (QQQ(2), SPY(2)) were sold

Current Open Positions

• 12 CSP position (ARKK(3), QQQ(4), SPY(4), XLY)
• 2 PRS position (XSP(2))
• 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.

New CSP Positions

Stock	TradeDate	ExpDate	Days	Shrs	Strike	Margin	Premium	Target	T-Days	T-ROI	T-AROI
QQQ	5/29/2024	7/19/2024	51	100	$422	$42,200.00	$213.48	$117.41	15	0.28%	6.77%
SPY	5/29/2024	7/19/2024	51	100	$495	$49,500.00	$217.48	$119.61	15	0.24%	5.88%
QQQ	5/30/2024	7/12/2024	43	100	$425	$42,500.00	$212.48	$116.86	15	0.27%	6.69%
SPY	5/30/2024	7/12/2024	43	100	$500	$50,000.00	$223.48	$122.91	15	0.25%	5.98%

Weekly Trading Report for Fri 5/24/24

Trading Summary

This Weeks Trades

• 5 new CSP's (QQQ(2), SPY(2), XLY) were sold
• 1 new PRS (XSP) was sold

Current Open Positions

• 9 CSP position (ARKK(3), QQQ(2), SPY(2), XLY)
• 2 PRS position (XSP(2))
• 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.

New CSP Positions

Stock	TradeDate	ExpDate	Days	Shrs	Strike	Margin	Premium	Target	T-Days	T-ROI	T-AROI
QQQ	5/22/2024	6/28/2024	37	100	$432	$43,200.00	$210.49	$115.77	15	0.27%	6.52%
SPY	5/22/2024	6/28/2024	37	100	$510	$51,000.00	$210.49	$115.77	15	0.23%	5.52%
QQQ	5/1/1932	7/5/2024	33668	100	$430	$43,000.00	$216.49	$119.07	15	0.28%	6.74%
SPY	5/1/1932	7/5/2024	33668	100	$505	$50,500.00	$212.49	$116.87	15	0.23%	5.63%
XLY	5/23/2024	7/19/2024	57	100	$165	$16,500.00	$104.49	$57.47	15	0.35%	8.48%

New PRS Positions

Stock	TradeDate	ExpDate	Days	Shrs	Strikes	Margin	Premium	MaxProfit	MaxROI	MaxAROI
XSP	5/23/2024	6/14/2024	22	100	521/518	$51,800.00	$103.47	$403.47	0.78%	12.92%

Weekly Trading Report for Fri 5/17/24

Trading Summary

This Weeks Trades

• 2 CSP's (QQQ, SPY) reached their profit targets and were closed

Current Open Positions

• 3 CSP position (ARKK(3))
• 1 PRS position (XSP)
• 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
QQQ	5/8/2024	6/21/2024	5/15/2024	7	100	$415	$41,500.00	$127.98	0.31%	16.08%
SPY	5/8/2024	6/21/2024	5/15/2024	7	100	$492	$49,200.00	$112.98	0.23%	11.97%

Weekly Trading Report for Fri 5/10/24

Trading Summary

This Weeks Trades

• 2 new CSP's (QQQ, SPY) were sold
• 1 CSP's (ARKK) was rolled
• 2 CSP's (QQQ, SPY) reached their profit targets and were closed
• 1 new PRS (XSP) was sold

Current Open Positions

• 3 CSP positions (ARKK, QQQ, SPY)
• 1 PRS position (XSP)
• 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.

New CSP Positions

Stock	TradeDate	ExpDate	Days	Shrs	Strike	Margin	Premium	Target	T-Days	T-ROI	T-AROI
QQQ	5/8/2024	6/21/2024	44	100	$415	$41,500.00	$233.49	$128.42	15	0.31%	7.53%
SPY	5/8/2024	6/21/2024	44	100	$492	$49,200.00	$206.49	$113.57	15	0.23%	5.62%

Rolled CSP Positions

Stock	TradeDate	OldExp	NewExp	Days	Shrs	Strikes	Invested	NetCredit	ROI	AROI
ARKK	5/8/2024	5/17/2024	5/31/2024	23	300	$45/$45	$13,500.00	$140.93	1.04%	16.57%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
QQQ	4/30/2024	6/7/2024	5/6/2024	6	100	$400	$40,000.00	$119.98	0.30%	18.25%
SPY	4/30/2024	6/7/2024	5/6/2024	6	100	$482	$48,200.00	$113.98	0.24%	14.39%

New PRS Positions

Stock	TradeDate	ExpDate	Days	Shrs	Strikes	Margin	Premium	MaxProfit	MaxROI	MaxAROI
XSP	5/8/2024	6/14/2024	37	100	500/495	$49,500.00	$121.47	$621.47	1.26%	12.39%

Weekly Trading Report for Fri 5/3/24

Trading Summary

This Weeks Trades

• 2 new CSP's (QQQ, SPY) were sold
• 5 CSP's (QQQ(3), SPY(2)) reached their profit targets and were closed
• 2 PRS's (QQQ, SPY) reached their profit targets and were closed

Current Open Positions

• 2 CSP positions (QQQ, SPY)
• 0 PRS position ()
• 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.

New CSP Positions

Stock	TradeDate	ExpDate	Days	Shrs	Strike	Margin	Premium	Target	T-Days	T-ROI	T-AROI
QQQ	4/30/2024	6/7/2024	38	100	$400	$40,000.00	$206.49	$113.57	15	0.28%	6.91%
SPY	4/30/2024	6/7/2024	38	100	$482	$48,200.00	$204.49	$112.47	15	0.23%	5.68%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
QQQ	3/25/2024	4/29/2024	5/3/2024	39	100	$420	$42,000.00	$132.98	0.32%	2.96%
SPY	3/25/2024	4/29/2024	5/3/2024	39	100	$500	$50,000.00	$106.98	0.21%	2.00%
QQQ	4/5/2024	4/29/2024	5/17/2024	42	100	$405	$40,500.00	$113.98	0.28%	2.45%
SPY	4/5/2024	4/29/2024	5/17/2024	42	100	$485	$48,500.00	$115.98	0.24%	2.08%
QQQ	4/15/2024	4/29/2024	5/31/2024	46	100	$395	$39,500.00	$137.98	0.35%	2.77%

Closed PRS Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Invested	P/L	ROI	AROI
QQQ	4/8/2024	5/17/2024	5/3/2024	25	100	430/420	$42,000.00	$427.44	1.02%	14.86%
SPY	4/8/2024	5/17/2024	5/3/2024	25	100	510/500	$50,000.00	$343.44	0.69%	10.03%