Trading Summary
This Weeks Trades
- 4 new CSP's (IBIT, QQQ, SPY, XLK) were sold
- 4 CSP's (QQQ(2), SPY(2)) reached their profit targets and were closed
Current Open Positions
- 5 CSP positions (IBIT, QQQ, XLK(2), SPY)
- 0 CC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IBIT | 11/25/2024 | 1/17/2025 | 53 | 100 | $45 | $4,500.00 | $145.49 | $80.02 | 15 | 1.78% | 43.27% |
| QQQ | 11/27/2024 | 1/17/2025 | 51 | 100 | $460 | $46,000.00 | $245.48 | $135.01 | 15 | 0.29% | 7.14% |
| SPY | 11/27/2024 | 1/17/2025 | 51 | 100 | $560 | $56,000.00 | $253.48 | $139.41 | 15 | 0.25% | 6.06% |
| XLK | 11/27/2024 | 12/13/2024 | 16 | 100 | $225 | $22,500.00 | $149.49 | $82.22 | 7 | 0.37% | 19.05% |
Closed CSP Positions
| Stock | Opened | ExpDate | Closed | Days | Shrs | Strike | Margin | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| QQQ | 11/15/2024 | 12/31/2024 | 11/25/2024 | 10 | 100 | $460 | $46,000.00 | $168.48 | 0.37% | 13.37% |
| QQQ | 11/20/2024 | 1/17/2024 | 11/29/2024 | 9 | 100 | $440 | $44,000.00 | $137.97 | 0.31% | 12.72% |
| SPY | 11/15/2024 | 12/31/2024 | 11/25/2024 | 10 | 100 | $550 | $55,000.00 | $151.48 | 0.28% | 10.05% |
| SPY | 11/20/2024 | 1/17/2024 | 11/25/2024 | 5 | 100 | $530 | $53,000.00 | $151.97 | 0.29% | 20.93% |
