Trading Summary
This Weeks Trades
- 3 new CSP's (QQQ, SPY, XLK) were sold
- 3 CSP's (IBIT, QQQ, XLK) reached their profit targets and were closed
Current Open Positions
- 5 CSP positions (QQQ, SPY(2), 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| QQQ | 12/5/2024 | 1/17/2025 | 43 | 100 | $490 | $49,000.00 | $251.48 | $138.31 | 15 | 0.28% | 6.87% |
| SPY | 12/5/2024 | 1/17/2025 | 43 | 100 | $575 | $57,500.00 | $218.48 | $120.16 | 15 | 0.21% | 5.09% |
| XLK | 12/5/2024 | 12/20/2024 | 15 | 100 | $235 | $23,500.00 | $141.49 | $77.82 | 7 | 0.33% | 17.27% |
Closed CSP Positions
| Stock | Opened | ExpDate | Closed | Days | Shrs | Strike | Margin | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| IBIT | 11/25/2024 | 1/17/2025 | 12/5/2024 | 10 | 100 | $45 | $4,500.00 | $79.98 | 1.78% | 64.87% |
| QQQ | 11/27/2024 | 1/17/2025 | 12/4/2024 | 7 | 100 | $460 | $46,000.00 | $134.97 | 0.29% | 15.30% |
| XLK | 11/22/2024 | 12/6/2024 | 12/4/2024 | 12 | 100 | $228 | $22,750.00 | $136.48 | 0.60% | 18.25% |
