Friday, October 4, 2024

Hiatus

I'll be away until the week of Nov 11 and won't be trading, so there will be no weekly reports until then.

Weekly Trading Report for Fri 10/4/24

Trading Summary

This Weeks Trades

  • 4 new CSP's (QQQ(2), SPY(2)) were sold
  • 1 CSP's (XLK) was rolled

Current Open Positions

  • 7 CSP positions (QQQ(3), SPY(3), 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
QQQ 9/30/2024 11/15/2024 46 100 $425 $42,500.00 $203.48 $111.91 15 0.26% 6.41%
SPY 9/30/2024 11/15/2024 46 100 $512 $51,200.00 $204.48 $112.46 15 0.22% 5.34%
QQQ 10/1/2024 11/15/2024 45 100 $415 $41,500.00 $213.48 $117.41 15 0.28% 6.88%
SPY 10/1/2024 11/15/2024 45 100 $500 $50,000.00 $219.48 $120.71 15 0.24% 5.87%

Rolled CSP Positions

Stock TradeDate OldExp NewExp Days Shrs Strikes Invested NetCredit ROI AROI
XLK 10/4/2024 10/4/2024 11/15/2024 42 100 $225/$220 $22,000.00 $424.97 1.93% 16.79%