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% |
