Trading Summary
This Weeks Trades
- 1 CC (XLY) rolled
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.
Rolled CC Positions
| Stock | TradeDate | OldExp | NewExp | Days | Shrs | Strikes | Invested | NetCredit | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| XLY* | 6/27/2024 | 7/26/2024 | 8/16/2024 | 50 | 100 | $190/$190 | $19,000.00 | $109.48 | 0.58% | 4.21% |
