Trading Summary
This Weeks Trades
- 9 CSP's (IBIT(4), SPY(3), QQQ, XLK) reached their profit targets and were closed
Current Open Positions
- 7 CSP positions (QQQ(3), SPY, XLK(3))
- 0 CC positions ()
- 0 uncovered stock positions ()
The following is a summary of this week's trading activity.
Closed CSP Positions
| Stock | Opened | ExpDate | Closed | Days | Shrs | Strike | Margin | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| IBIT | 12/18/2024 | 1/31/2025 | 1/15/2025 | 28 | 100 | $50 | $5,000.00 | $83.98 | 1.68% | 21.89% |
| SPY | 12/9/2024 | 1/31/2025 | 1/15/2025 | 37 | 100 | $560 | $56,000.00 | $127.97 | 0.23% | 2.25% |
| XLK | 1/10/2025 | 2/14/2025 | 1/15/2025 | 5 | 100 | $215 | $21,500.00 | $147.97 | 0.69% | 50.24% |
| IBIT | 1/7/2025 | 2/14/2025 | 1/17/2025 | 10 | 100 | $51 | $5,100.00 | $111.97 | 2.20% | 80.14% |
| IBIT | 1/7/2025 | 2/21/2025 | 1/17/2025 | 10 | 100 | $50 | $5,000.00 | $117.49 | 2.35% | 85.77% |
| IBIT | 1/8/2025 | 2/28/2025 | 1/17/2025 | 9 | 100 | $49 | $4,900.00 | $128.97 | 2.63% | 106.74% |
| QQQ | 1/8/2025 | 2/28/2025 | 1/17/2025 | 9 | 100 | $450 | $45,000.00 | $126.97 | 0.28% | 11.44% |
| SPY | 1/7/2025 | 2/14/2025 | 1/17/2025 | 10 | 100 | $555 | $55,500.00 | $132.97 | 0.24% | 8.74% |
| SPY | 1/7/2025 | 2/21/2025 | 1/17/2025 | 10 | 100 | $545 | $54,500.00 | $118.97 | 0.22% | 7.97% |
