Trading Summary
This Weeks Trades
- 3 CSP'3 (QQQ, SPY, XLK) were rolled
Current Open Positions
- 12 CSP positions (IBIT(3), QQQ(3), SPY(3), XLK(3))
- 0 CC positions ()
- 4 uncovered stock positions (IBIT, QQQ, SPY, XLK)
The following is a summary of this week's trading activity.
Rolled CSP Positions
| Stock | TradeDate | OldExp | NewExp | Days | Shrs | Strikes | Margin | NetCredit | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| QQQ | 3/12/2025 | 3/28/2025 | 5/30/2025 | 79 | 100 | $490/$475 | $47,500.00 | $103.93 | 0.22% | 1.01% |
| SPY | 3/12/2025 | 3/28/2025 | 5/16/2025 | 65 | 100 | $570/$560 | $56,000.00 | $134.93 | 0.24% | 1.35% |
| XLK | 3/12/2025 | 3/28/2025 | 6/20/2025 | 100 | 100 | $230/$230 | $23,000.00 | $258.92 | 1.13% | 4.11% |
