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% |
