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% |
