Weekly Trading Report for Fri 8/25/23

Trading Summary

This Weeks Trades

• 6 CSP's (QQQ(2), SPY, XLK(2), XLV) reached their profit targets and were closed
• 1 CSP's (IWM) was rolled

Current Open Positions

• 14 CSP positions (ARKK(4), DIA(2), IWM(2), SPY, XLB, XLI(2), XLY(2))
• 1 CC positions (QQQ)
• 6 uncovered 100 share stock positions (ARKK(4), IWM, XLY)

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
QQQ	7/20/2023	9/1/2023	8/23/2023	34	100	$352	$35,200.00	$106.98	0.30%	3.26%
QQQ	8/2/2023	9/15/2023	8/23/2023	21	100	$340	$34,000.00	$98.98	0.29%	5.06%
SPY	7/20/2023	9/1/2023	8/23/2023	34	100	$431	$43,100.00	$104.98	0.24%	2.61%
XLK	7/20/2023	9/1/2023	8/23/2023	34	100	$163	$16,300.00	$43.98	0.27%	2.90%
XLK	8/2/2023	9/15/2023	8/24/2023	22	100	$155	$15,500.00	$36.98	0.24%	3.96%
XLV	8/2/2023	9/15/2023	8/25/2023	23	100	$129	$12,900.00	$38.98	0.30%	4.80%

Rolled CSP Positions

Stock	TradeDate	OldExp	NewExp	Days	Shrs	Strikes	Invested	NetCredit	ROI	AROI
IWM*	7/20/2023	9/1/2023	9/29/2023	71	100	$187/$184	$18,400.00	$59.98	0.33%	1.68%

Weekly Trading Report for Fri 8/18/23

Trading Summary

This Weeks Trades

• 1 CC (IWM) reached its profit target and was closed

Current Open Positions

• 20 CSP positions (ARKK(4), DIA(2), IWM(2), QQQ(2), SPY(2), XLB, XLI(2), XLK(2), XLV, XLY(2))
• 1 CC positions (QQQ)
• 6 uncovered 100 share stock positions (ARKK(4), IWM, XLY)

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 CC Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Invested	P/L	ROI	AROI
IWM*	7/12/2023	8/25/2023	8/16/2023	35	100	$200	$20,000.00	$219.48	1.10%	11.44%

Weekly Trading Report for Fri 8/11/23

Trading Summary

This Weeks Trades

• 2 CSP's (XLE, XLV) reached their profit targets and were closed

Current Open Positions

• 20 CSP positions (ARKK(4), DIA(2), IWM(2), QQQ(2), SPY(2), XLB, XLI(2), XLK(2), XLV, XLY(2))
• 2 CC positions (IWM, QQQ)
• 5 uncovered 100 share stock positions (ARKK(4), XLY)

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
XLE	8/2/2023	9/15/2023	8/9/2023	7	100	$79	$7,900.00	$36.98	0.47%	24.41%
XLV	7/27/2023	9/1/2023	8/10/2023	14	100	$132	$13,200.00	$44.98	0.34%	8.88%

Weekly Trading Report for Fri 8/4/23

Trading Summary

This Weeks Trades

• 14 new CSP's (ARKK(4), DIA, IWM, QQQ, SPY, XLB, XLE, XLI, XLK, XLV, XLY) were sold
• 5 CSP's (ARKK(4), XLE) reached their profit targets and were closed

Current Open Positions

• 22 CSP positions (ARKK(4), DIA(2), IWM(2), QQQ(2), SPY(2), XLB, XLE, XLI(2), XLK(2), XLV(2), XLY(2))
• 2 CC positions (IWM, QQQ)
• 5 uncovered 100 share stock positions (ARKK(4), XLY)

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
ARKK	8/2/2023	9/15/2023	44	100	$41	$4,100.00	$66.49	$36.57	15	0.89%	21.70%
ARKK	8/2/2023	9/15/2023	44	100	$40	$4,000.00	$51.49	$28.32	15	0.71%	17.23%
ARKK	8/2/2023	9/15/2023	44	100	$39	$3,900.00	$39.49	$21.72	15	0.56%	13.55%
ARKK	8/2/2023	9/15/2023	44	100	$38	$3,800.00	$29.49	$16.22	15	0.43%	10.39%
DIA	8/2/2023	9/15/2023	44	100	$340	$34,000.00	$198.49	$109.17	15	0.32%	7.81%
IWM	8/2/2023	9/15/2023	44	100	$185	$18,500.00	$185.49	$102.02	15	0.55%	13.42%
QQQ	8/2/2023	9/15/2023	44	100	$340	$34,000.00	$186.49	$102.57	15	0.30%	7.34%
SPY	8/2/2023	9/15/2023	44	100	$419	$41,900.00	$188.49	$103.67	15	0.25%	6.02%
XLB	8/2/2023	9/15/2023	44	100	$81	$8,100.00	$64.49	$35.47	15	0.44%	10.66%
XLE	8/2/2023	9/15/2023	44	100	$79	$7,900.00	$67.49	$37.12	15	0.47%	11.43%
XLI	8/2/2023	9/15/2023	44	100	$105	$10,500.00	$73.49	$40.42	15	0.38%	9.37%
XLK	8/2/2023	9/15/2023	44	100	$155	$15,500.00	$68.49	$37.67	15	0.24%	5.91%
XLV	8/2/2023	9/15/2023	44	100	$129	$12,900.00	$70.49	$38.77	15	0.30%	7.31%
XLY	8/2/2023	9/15/2023	44	100	$149	$14,900.00	$64.49	$35.47	15	0.24%	5.79%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
ARKK	7/20/2023	9/1/2023	7/31/2023	11	100	$43	$4,300.00	$34.98	0.81%	26.99%
ARKK	7/20/2023	9/1/2023	7/31/2023	11	100	$42	$4,200.00	$26.98	0.64%	21.32%
ARKK	7/20/2023	9/1/2023	7/31/2023	11	100	$41	$4,100.00	$19.98	0.49%	16.17%
ARKK	7/20/2023	9/1/2023	7/31/2023	11	100	$40	$4,000.00	$14.98	0.37%	12.43%
XLE	7/27/2023	9/1/2023	7/31/2023	4	100	$81	$8,100.00	$41.98	0.52%	47.29%

Weekly Trading Report for Fri 7/28/23

Trading Summary

This Weeks Trades

• 4 new CSP's (DIA, XLE, XLI, XLV)) were sold

Current Open Positions

• 13 CSP positions (ARKK(4), DIA, IWM, QQQ, SPY, XLE, XLI, XLK, XLV, XLY)
• 2 CC positions (IWM, QQQ)
• 5 uncovered 100 share stock positions (ARKK(4), XLY)

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
DIA	7/27/2023	9/1/2023	36	100	$343	$34,300.00	$199.49	$109.72	15	0.32%	7.78%
XLE	7/27/2023	9/1/2023	36	100	$81	$8,100.00	$77.49	$42.62	15	0.53%	12.80%
XLI	7/27/2023	9/1/2023	36	100	$106	$10,600.00	$75.49	$41.52	15	0.39%	9.53%
XLV	7/27/2023	9/1/2023	36	100	$132	$13,200.00	$82.49	$45.37	15	0.34%	8.36%

Weekly Trading Report for Fri 7/21/23

Trading Summary

This Weeks Trades

• 9 new CSP's (ARKK(4), IWM, QQQ, SPY, XLK, XLY) were sold
• 1 CSP (XLV) reached its profit target and was closed
• 2 CC's (QQQ, XLY) were assigned and the underlying(s) were sold

Current Open Positions

• 9 CSP positions (ARKK(4), IWM, QQQ, SPY, XLK, XLY)
• 2 CC positions (IWM, QQQ)
• 5 uncovered 100 share stock positions (ARKK(4), XLY)

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
ARKK	7/20/2023	9/1/2023	43	100	$43	$4,300.00	$64.49	$35.47	15	0.82%	20.07%
ARKK	7/20/2023	9/1/2023	43	100	$42	$4,200.00	$49.49	$27.22	15	0.65%	15.77%
ARKK	7/20/2023	9/1/2023	43	100	$41	$4,100.00	$37.49	$20.62	15	0.50%	12.24%
ARKK	7/20/2023	9/1/2023	43	100	$40	$4,000.00	$27.49	$15.12	15	0.38%	9.20%
IWM	7/20/2023	9/1/2023	43	100	$187	$18,700.00	$191.49	$105.32	15	0.56%	13.70%
QQQ	7/20/2023	9/1/2023	43	100	$352	$35,200.00	$194.49	$106.97	15	0.30%	7.39%
SPY	7/20/2023	9/1/2023	43	100	$431	$43,100.00	$190.49	$104.77	15	0.24%	5.92%
XLK	7/20/2023	9/1/2023	43	100	$163	$16,300.00	$80.49	$44.27	15	0.27%	6.61%
XLY	7/20/2023	9/1/2023	43	100	$160	$16,000.00	$77.49	$42.62	15	0.27%	6.48%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
XLV	6/23/2023	8/18/2023	7/19/2023	26	100	$127	$12,700.00	$38.98	0.31%	4.31%

Assigned CC Positions (Underlying Sold)

Stock	Opened	Closed	Days	Bought	Shrs	Sold	Income	CapGain	Invested	P/L	ROI	AROI
QQQ*	12/30/2021	7/21/2023	568	$374	100	$374	$1,244.74	$0.00	$37,400.00	$1,244.74	3.33%	2.14%
XLY*	8/18/2022	7/21/2023	337	$165	100	$165	$957.76	$0.00	$16,500.00	$957.76	5.80%	6.29%

Weekly Trading Report for Fri 7/14/23

Trading Summary

This Weeks Trades

• 7 CSP's (DIA, QQQ, SPY, XLE, XLI, XLK, XLY) reached their profit targets and were closed
• 1 new CC (IWM) was sold
• 5 CC's (ARKK(4), IWM) were assigned and the underlying(s) were sold

Current Open Positions

• 1 CSP positions (XLV)
• 4 CC positions (IWM, QQQ(2), XLY)
• 5 uncovered 100 share stock positions (ARKK(4), XLY)

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
DIA	6/23/2023	8/18/2023	7/12/2023	19	100	$322	$32,200.00	$106.98	0.33%	6.38%
QQQ	6/23/2023	8/18/2023	7/12/2023	19	100	$325	$32,500.00	$102.98	0.32%	6.09%
SPY	6/23/2023	8/18/2023	7/11/2023	18	100	$402	$40,200.00	$102.98	0.26%	5.19%
XLE	7/6/2023	8/18/2023	7/11/2023	5	100	$73	$7,300.00	$35.98	0.49%	35.98%
XLI	7/6/2023	8/25/2023	7/12/2023	6	100	$100	$10,000.00	$38.98	0.39%	23.71%
XLK	6/23/2023	8/18/2023	7/12/2023	19	100	$149	$14,900.00	$40.98	0.28%	5.28%
XLY	7/6/2023	8/18/2023	7/13/2023	7	100	$152	$15,200.00	$39.98	0.26%	13.71%

New CC Positions

Stock	TradeDate	ExpDate	Days	Shrs	Price	Strike	Invested	Premium	ROI	AROI
IWM*	7/12/2023	8/25/2023	44	100	$200	$200	$20,000.00	$224.49	1.12%	9.31%

Assigned CC Positions (Underlying Sold)

Stock	Opened	Closed	Days	Bought	Shrs	Sold	Income	CapGain	Invested	P/L	ROI	AROI
ARKK*	8/11/2022	7/14/2023	337	$45	100	$45	$528.72	$0.00	$4,500.00	$528.72	11.75%	12.73%
ARKK*	8/11/2022	7/14/2023	337	$45	100	$45	$518.72	$0.00	$4,500.00	$518.72	11.53%	12.48%
ARKK*	8/11/2022	7/14/2023	337	$45	100	$45	$527.74	$0.00	$4,500.00	$527.74	11.73%	12.70%
ARKK*	8/11/2022	7/14/2023	337	$45	100	$45	$521.74	$0.00	$4,500.00	$521.74	11.59%	12.56%
IWM*	8/18/2022	7/14/2023	330	$185	100	$186	$1,464.58	$1.00	$18,500.00	$1,465.58	7.92%	8.76%

Weekly Trading Report for Fri 7/7/23

Trading Summary

This Weeks Trades

• 3 new CSP's (XLE, XLI, XLY) were sold
• 1 CSP (XLY) reached its profit target and was closed
• 1 CC (IWM) was rolled

Current Open Positions

• 8 CSP positions (DIA, QQQ, SPY, XLE, XLI, XLK, XLV, XLY)
• 8 CC positions (ARKK(4), IWM, QQQ(2), XLY)
• 6 uncovered 100 share stock positions (ARKK(4), IWM, XLY)

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
XLE	7/6/2023	8/18/2023	43	100	$73	$7,300.00	$66.49	$36.57	15	0.50%	12.19%
XLI	7/6/2023	8/25/2023	50	100	$100	$10,000.00	$70.49	$38.77	15	0.39%	9.43%
XLY	7/6/2023	8/18/2023	43	100	$152	$15,200.00	$69.49	$38.22	15	0.25%	6.12%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
XLY	6/23/2023	8/18/2023	7/3/2023	10	100	$145	$14,500.00	$38.98	0.27%	9.81%

Rolled CC Positions

Stock	TradeDate	OldExp	NewExp	Days	Shrs	Strikes	Invested	NetCredit	ROI	AROI
IWM*	7/3/2023	7/7/2023	7/14/2023	11	100	$185/$186	$18,500.00	$14.98	0.08%	2.69%

Weekly Trading Report for Fri 6/30/23

Trading Summary

This Weeks Trades

• 9 CSP's (DIA, IWM, QQQ, SPY, XLE(2), XLI, XLK, XLY) reached their profit targets and were closed

Current Open Positions

• 6 CSP positions (DIA, QQQ, SPY, XLK, XLV, XLY
• 8 CC positions (ARKK(4), IWM, QQQ(2), XLY)
• 6 uncovered 100 share stock positions (ARKK(4), IWM, XLY)

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
DIA	6/14/2023	7/28/2023	6/29/2023	15	100	$327	$32,700.00	$117.98	0.36%	8.78%
IWM	6/14/2023	7/28/2023	6/29/2023	15	100	$177	$17,700.00	$110.98	0.63%	15.26%
QQQ	6/14/2023	7/28/2023	6/28/2023	14	100	$331	$33,100.00	$104.98	0.32%	8.27%
SPY	6/14/2023	7/28/2023	6/28/2023	14	100	$410	$41,000.00	$107.98	0.26%	6.87%
XLE	6/12/2023	7/28/2023	6/28/2023	16	100	$73	$7,300.00	$40.98	0.56%	12.81%
XLE	6/9/2023	7/21/2023	6/29/2023	20	100	$75	$7,500.00	$41.98	0.56%	10.22%
XLI	6/14/2023	7/28/2023	6/27/2023	13	100	$99	$9,900.00	$41.98	0.42%	11.91%
XLK	6/14/2023	7/28/2023	6/30/2023	16	100	$155	$15,500.00	$33.98	0.22%	5.00%
XLY	6/14/2023	7/28/2023	6/29/2023	15	100	$150	$15,000.00	$46.98	0.31%	7.62%

Weekly Trading Report for Fri 6/23/23

Trading Summary

This Weeks Trades

• 6 new CSP's (DIA, QQQ, SPY, XLK, XLV, XLY) were sold

Current Open Positions

• 15 CSP positions (DIA(2), IWM, QQQ(2), SPY(2), XLE(2), XLI, XLK(2), XLV, XLY(2))
• 8 CC positions (ARKK(4), IWM, QQQ(2), XLY)
• 6 uncovered 100 share stock positions (ARKK(4), IWM, XLY)

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
DIA	6/23/2023	8/18/2023	56	100	$322	$32,200.00	$194.49	$106.97	15	0.33%	8.08%
QQQ	6/23/2023	8/18/2023	56	100	$325	$32,500.00	$187.49	$103.12	15	0.32%	7.72%
SPY	6/23/2023	8/18/2023	56	100	$402	$40,200.00	$187.49	$103.12	15	0.26%	6.24%
XLK	6/23/2023	8/18/2023	56	100	$149	$14,900.00	$70.49	$38.77	15	0.26%	6.33%
XLV	6/23/2023	8/18/2023	56	100	$127	$12,700.00	$71.49	$39.32	15	0.31%	7.53%
XLY	6/23/2023	8/18/2023	56	100	$145	$14,500.00	$71.49	$39.32	15	0.27%	6.60%