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% |
