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% |
