Trading Summary
This Weeks Trades
- 4 CSP (ARKK(3), QQQ) reached their profit targets and were closed
Current Open Positions
- 0 CSP positions ()
- 1 CC position (XLY)
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ARKK | 4/4/2024 | 7/12/2024 | 7/11/2024 | 98 | 300 | $45 | $13,500.00 | $631.28 | 4.68% | 17.42% |
| SPY | 6/28/2024 | 8/9/2024 | 7/8/2024 | 10 | 100 | $525 | $52,500.00 | $120.98 | 0.23% | 8.41% |
