Trading Summary
This Weeks Trades
- 3 CSP's (QQQ(2), XLK) reached their profit targets and were closed
Current Open Positions
- 11 CSP positions (IBIT(4), QQQ(2), SPY(4), XLK)
- 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.
Closed CSP Positions
| Stock | Opened | ExpDate | Closed | Days | Shrs | Strike | Margin | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| XLK | 12/9/2024 | 1/10/2025 | 12/24/2024 | 15 | 100 | $230 | $23,000.00 | $91.98 | 0.40% | 9.73% |
| QQQ | 12/5/2024 | 1/17/2025 | 12/24/2024 | 19 | 100 | $490 | $49,000.00 | $137.97 | 0.28% | 5.41% |
| QQQ | 12/9/2024 | 1/24/2025 | 12/26/2024 | 17 | 100 | $480 | $48,000.00 | $118.97 | 0.25% | 5.32% |
