Trading Summary
This Weeks Trades
- 4 new CSP's (QQQ(2), SPY(2)) were sold
- 1 CSP (QQQ) reached its profit targets and was closed
Current Open Positions
- 11 CSP positions (ARKK(3), QQQ(3), SPY(5))
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| QQQ | 7/30/2024 | 8/30/2024 | 31 | 100 | $420 | $42,000.00 | $220.48 | $121.26 | 15 | 0.29% | 7.03% |
| SPY | 7/30/2024 | 8/30/2024 | 31 | 100 | $514 | $51,400.00 | $214.48 | $117.96 | 15 | 0.23% | 5.58% |
| QQQ | 8/1/2024 | 8/30/2024 | 29 | 100 | $410 | $41,000.00 | $226.48 | $124.56 | 15 | 0.30% | 7.39% |
| SPY | 8/1/2024 | 8/30/2024 | 29 | 100 | $490 | $49,000.00 | $195.48 | $107.51 | 15 | 0.22% | 5.34% |
Closed CSP Positions
| Stock | Opened | ExpDate | Closed | Days | Shrs | Strike | Margin | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| QQQ | 7/30/2024 | 8/30/2024 | 7/31/2024 | 1 | 100 | $420 | $42,000.00 | $120.97 | 0.29% | 105.13% |
