Weekly Trading Report for Fri 9/27/24

Trading Summary

This Weeks Trades

• 3 new CSP's (QQQ, SPY, XLK) were sold
• 1 CSP's (XLK) reached its profit targets and was closed

Current Open Positions

• 3 CSP positions (QQQ, SPY, XLK)
• 0 CC positions ()
• 0 PRS positions ()
• 0 CCRS positions ()
• 0 uncovered stock positions ()

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
XLK	9/27/2024	10/4/2024	7	100	$225	$22,500.00	$210.48	$115.76	7	0.51%	26.83%
QQQ	9/27/2024	11/8/2024	42	100	$435	$43,500.00	$207.48	$114.11	15	0.26%	6.38%
SPY	9/27/2024	11/8/2024	42	100	$525	$52,500.00	$215.48	$118.51	15	0.23%	5.49%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
XLK	9/20/2024	9/27/2024	9/27/2024	7	100	$220	$22,000.00	$138.48	0.63%	32.82%

Weekly Trading Report for Fri 9/20/24

Trading Summary

This Weeks Trades

• 2 new CSP's (XLK(2)) were sold
• 1 CSP's (XLK) reached its profit targets and was closed

Current Open Positions

• 1 CSP positions (XLK)
• 0 CC positions ()
• 0 PRS positions ()
• 0 CCRS positions ()
• 0 uncovered stock positions ()

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
XLK	9/16/2024	9/20/2024	4	100	$215	$21,500.00	$113.49	$62.42	4	0.29%	26.49%
XLK	9/20/2024	9/27/2024	7	100	$220	$22,000.00	$143.49	$78.92	7	0.36%	18.70%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
XLK	9/16/2024	9/20/2024	9/20/2024	4	100	$215	$21,500.00	$108.48	0.50%	46.04%

Weekly Trading Report for Fri 9/13/24

Trading Summary

This Weeks Trades

• 2 new CSP's (QQQ, SPY) were sold
• 12 CSP's (QQQ(6), SPY(6)) reached their profit targets and were closed
• 1 CCRS's (XLY) was assigned and the underlying(s) was called away

Current Open Positions

• 3 CSP positions (ARKK(3))
• 0 CC position ()
• 0 PRS position ()
• 0 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	9/11/2024	10/18/2024	37	100	$390	$39,000.00	$202.48	$111.36	15	0.29%	6.95%
SPY	9/11/2024	10/18/2024	37	100	$480	$48,000.00	$206.48	$113.56	15	0.24%	5.76%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
QQQ	9/6/2024	10/25/2024	9/11/2024	5	100	$380	$38,000.00	$112.97	0.30%	21.70%
SPY	9/6/2024	10/25/2024	9/11/2024	5	100	$465	$46,500.00	$111.97	0.24%	17.58%
QQQ	9/3/2024	10/18/2024	9/12/2024	9	100	$400	$40,000.00	$103.97	0.26%	10.54%
QQQ	9/11/2024	10/25/2024	9/12/2024	1	100	$390	$39,000.00	$110.97	0.28%	103.86%
SPY	8/20/2024	9/30/2024	9/12/2024	23	100	$522	$52,200.00	$117.97	0.23%	3.59%
SPY	9/3/2024	10/18/2024	9/12/2024	9	100	$490	$49,000.00	$107.97	0.22%	8.94%
SPY	9/11/2024	10/25/2024	9/12/2024	1	100	$480	$48,000.00	$112.97	0.24%	85.90%
QQQ	8/20/2024	9/30/2024	9/13/2024	24	100	$440	$44,000.00	$127.97	0.29%	4.42%
QQQ	8/29/2024	10/11/2024	9/13/2024	15	100	$425	$42,500.00	$126.97	0.30%	7.27%
QQQ	9/3/2024	10/18/2024	9/13/2024	10	100	$410	$41,000.00	$112.97	0.28%	10.06%
SPY	8/29/2024	10/11/2024	9/13/2024	15	100	$515	$51,500.00	$124.97	0.24%	5.90%
SPY	9/3/2024	10/18/2024	9/13/2024	10	100	$500	$50,000.00	$102.97	0.21%	7.52%

Closed CCRS Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Invested	P/L	ROI	AROI
XLY	8/23/2024	9/13/2024	9/11/2024	19	100	188/190	$100.16	$99.84	99.68%	1,914.92%
XLY*	12/30/2021	11/10/2023	10/13/2023	652	100	$190	$19,000.00	$1,602.37	8.43%	4.72%

Weekly Trading Report for Fri 9/6/24

Trading Summary

This Weeks Trades

• 6 new CSP's (QQQ(3), SPY(3)) were sold

Current Open Positions

• 13 CSP positions (ARKK(3), QQQ(5), SPY(5))
• 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	9/3/2024	10/18/2024	45	100	$410	$41,000.00	$206.48	$113.56	15	0.28%	6.74%
SPY	9/3/2024	10/18/2024	45	100	$500	$50,000.00	$200.48	$110.26	15	0.22%	5.37%
QQQ	9/3/2024	10/18/2024	45	100	$400	$40,000.00	$189.48	$104.21	15	0.26%	6.34%
SPY	9/3/2024	10/18/2024	45	100	$490	$49,000.00	$196.48	$108.06	15	0.22%	5.37%
QQQ	9/6/2024	10/25/2024	49	100	$380	$38,000.00	$205.48	$113.01	15	0.30%	7.24%
SPY	9/6/2024	10/25/2024	49	100	$465	$46,500.00	$203.48	$111.91	15	0.24%	5.86%