Trading Summary
This Weeks Trades
- 2 new CSP's (QQQ, SPY) were sold
- 1 new CCRS's (XLY) was sold
Current Open Positions
- 5 CSP positions (ARKK(3), QQQ, SPY)
- 0 CC position ()
- 0 PRS position ()
- 1 CCRS 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 | 8/20/2024 | 9/30/2024 | 41 | 100 | $440 | $44,000.00 | $233.48 | $128.41 | 15 | 0.29% | 7.10% |
| SPY | 8/20/2024 | 9/30/2024 | 41 | 100 | $522 | $52,200.00 | $214.48 | $117.96 | 15 | 0.23% | 5.50% |
New CCRS Positions
| Stock | TradeDate | ExpDate | Days | Shrs | Strikes | Invested | Premium | MaxProfit | MaxROI | MaxAROI |
|---|---|---|---|---|---|---|---|---|---|---|
| XLY | 8/23/2024 | 9/13/2024 | 21 | 100 | 188/190 | $19,000.00 | $109.45 | $309.45 | 1.63% | 28.31% |
