Trading Summary
This Weeks Trades
- 5 new CSP's (IBIT(2), SPY) were sold
- 2 CSP's (IBIT) reached their profit targets and were closed
Current Open Positions
- 14 CSP positions (IBIT(4), QQQ(4), SPY(4), XLK(2))
- 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 | 12/18/2024 | 1/10/2025 | 23 | 100 | $53 | $5,300.00 | $104.49 | $57.47 | 15 | 1.08% | 26.39% |
| IBIT | 12/18/2024 | 1/17/2025 | 30 | 100 | $52 | $5,200.00 | $124.49 | $68.47 | 15 | 1.32% | 32.04% |
| IBIT | 12/18/2024 | 1/24/2025 | 37 | 100 | $51 | $5,100.00 | $137.49 | $75.62 | 15 | 1.48% | 36.08% |
| IBIT | 12/18/2024 | 1/31/2025 | 44 | 100 | $50 | $5,000.00 | $139.49 | $76.72 | 15 | 1.53% | 37.34% |
| SPY | 12/18/2024 | 1/31/2025 | 44 | 100 | $550 | $55,000.00 | $205.48 | $113.01 | 15 | 0.21% | 5.00% |
Closed CSP Positions
| Stock | Opened | ExpDate | Closed | Days | Shrs | Strike | Margin | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| IBIT | 12/9/2024 | 1/17/2025 | 12/17/2024 | 8 | 100 | $47 | $4,700.00 | $60.98 | 1.30% | 59.20% |
| IBIT | 12/9/2024 | 1/24/2025 | 12/17/2024 | 8 | 100 | $47 | $4,700.00 | $81.98 | 1.74% | 79.58% |
