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% |
