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 | 3/21/2025 | 4/4/2025 | 4/11/2025 | 21 | 100 | $480/$480 | $48,000.00 | $140.95 | 0.29% | 5.10% |
| SPY | 3/21/2025 | 4/4/2025 | 4/11/2025 | 21 | 100 | $565/$565 | $56,500.00 | $116.95 | 0.21% | 3.60% |
| XLK | 3/21/2025 | 4/4/2025 | 5/16/2025 | 56 | 100 | $225/$225 | $22,500.00 | $149.94 | 0.67% | 4.34% |
