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 (XLY)
- 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 | 9/20/2024 | 9/20/2024 | 0 | 100 | $220 | $22,000.00 | $138.48 | 0.63% | 0.63% |
