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% |
