Trading Summary
This Weeks Trades
- 8 new CSP's (ARKK(3), QQQ(2), SPY(3)) were sold
Current Open Positions
- 8 CSP positions (ARKK(3), QQQ(2), SPY(3))
- 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.
New CSP Positions
| Stock | TradeDate | ExpDate | Days | Shrs | Strike | Margin | Premium | Target | T-Days | T-ROI | T-AROI |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARKK | 7/17/2024 | 8/30/2024 | 44 | 300 | $45 | $13,500.00 | $199.45 | $109.70 | 15 | 0.81% | 19.77% |
| QQQ | 7/17/2024 | 8/30/2024 | 44 | 100 | $445 | $44,500.00 | $213.48 | $117.41 | 15 | 0.26% | 6.42% |
| QQQ | 7/18/2024 | 8/30/2024 | 43 | 100 | $430 | $43,000.00 | $204.48 | $112.46 | 15 | 0.26% | 6.36% |
| SPY | 7/17/2024 | 8/30/2024 | 44 | 100 | $530 | $53,000.00 | $215.48 | $118.51 | 15 | 0.22% | 5.44% |
| SPY | 7/18/2024 | 8/30/2024 | 43 | 100 | $517 | $51,700.00 | $207.48 | $114.11 | 15 | 0.22% | 5.37% |
| SPY | 7/19/2024 | 8/30/2024 | 42 | 100 | $510 | $51,000.00 | $201.48 | $110.81 | 15 | 0.22% | 5.29% |
