Trading Summary
This Weeks Trades
- 1 CSP (QQQ) reached its profit target and was closed
Current Open Positions
- 4 CSP position (ARKK(3), SPY)
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| QQQ | 6/28/2024 | 8/9/2024 | 7/5/2024 | 7 | 100 | $455 | $45,500.00 | $137.98 | 0.30% | 15.81% |
