Weekly Trading Report for Fri 1/26/24

Trading Summary

This Weeks Trades

• 4 new CSP's (QQQ(2), SPY, XLY) were sold
• 9 CSP's (DIA(2), IWM, QQQ, SPY(3), XLE, XLY) reached their profit target and were closed

Current Open Positions

• 4 CSP positions (QQQ(2), SPY, XLY)
• 0 CC positions ()
• 4 uncovered 100 share stock positions (ARKK(3), 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
QQQ	1/26/2024	3/8/2024	42	100	$400	$40,000.00	$224.49	$123.47	15	0.31%	7.51%
QQQ	1/25/2024	3/15/2024	50	100	$395	$39,500.00	$224.49	$123.47	15	0.31%	7.61%
SPY	1/26/2024	3/8/2024	42	100	$469	$46,900.00	$206.49	$113.57	15	0.24%	5.89%
XLY	1/25/2024	3/8/2024	43	100	$160	$16,000.00	$89.49	$49.22	15	0.31%	7.49%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
DIA	1/5/2024	2/23/2024	1/22/2024	17	100	$360	$36,000.00	$106.98	0.30%	6.38%
DIA	1/16/2024	2/23/2024	1/23/2024	7	100	$361	$36,100.00	$113.98	0.32%	16.46%
IWM	1/5/2024	2/23/2024	1/22/2024	17	100	$182	$18,200.00	$102.98	0.57%	12.15%
QQQ	1/16/2024	3/1/2024	1/22/2024	6	100	$380	$38,000.00	$112.98	0.30%	18.09%
SPY	1/11/2024	2/23/2024	1/23/2024	12	100	$457	$45,700.00	$128.98	0.28%	8.58%
SPY	1/16/2024	3/1/2024	1/22/2024	6	100	$450	$45,000.00	$110.98	0.25%	15.00%
SPY	1/17/2024	3/1/2024	1/23/2024	6	100	$445	$44,500.00	$106.98	0.24%	14.62%
XLE	1/10/2024	2/23/2024	1/24/2024	14	100	$76	$7,600.00	$36.98	0.49%	12.69%
XLY	1/11/2024	2/23/2024	1/24/2024	13	100	$160	$16,000.00	$37.98	0.24%	6.66%

Weekly Trading Report for Fri 1/19/24

Trading Summary

This Weeks Trades

• 5 new CSP's (DIA, QQQ(2), SPY(2)) were sold
• 3 CSP's (QQQ(2), XLK) reached their profit target and were closed

Current Open Positions

• 9 CSP positions (DIA(2), IWM, QQQ, SPY(3), XLE, XLY)
• 0 CC positions ()
• 4 uncovered 100 share stock positions (ARKK(3), 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

DIA	1/16/2024	3/1/2024	45	100	$361	$36,100.00	$207.49	$114.12	15	0.32%	7.69%
QQQ	1/16/2024	3/1/2024	45	100	$380	$38,000.00	$205.49	$113.02	15	0.30%	7.24%
QQQ	1/17/2024	3/1/2024	44	100	$375	$37,500.00	$200.49	$110.27	15	0.29%	7.16%
SPY	1/16/2024	3/1/2024	45	100	$450	$45,000.00	$202.49	$111.37	15	0.25%	6.02%
SPY	1/17/2024	3/1/2024	44	100	$445	$44,500.00	$200.49	$110.27	15	0.25%	6.03%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
QQQ	1/11/2024	2/23/2024	1/19/2024	8	100	$385	$38,500.00	$123.98	0.32%	14.69%
QQQ	1/17/2024	3/1/2024	1/19/2024	2	100	$375	$37,500.00	$109.98	0.29%	53.52%
XLK	1/11/2024	2/23/2024	1/19/2024	8	100	$175	$17,500.00	$37.98	0.22%	9.90%

Weekly Trading Report for Fri 1/12/24

Trading Summary

This Weeks Trades

• 5 new CSP's (QQQ, SPY, XLE, XLK, XLY) were sold
• 4 CSP's (QQQ(2), SPY(2)) reached their profit targets and were closed

Current Open Positions

• 7 CSP positions (DIA, IWM, QQQ, SPY, XLE, XLK, XLY)
• 0 CC positions ()
• 4 uncovered 100 share stock positions (ARKK(3), 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
QQQ	1/11/2024	2/23/2024	43	100	$385	$38,500.00	$225.49	$124.02	15	0.32%	7.84%
SPY	1/11/2024	2/23/2024	43	100	$457	$45,700.00	$211.49	$116.32	15	0.25%	6.19%
XLE	1/10/2024	2/23/2024	44	100	$76	$7,600.00	$67.49	$37.12	15	0.49%	11.88%
XLK	1/11/2024	2/23/2024	43	100	$175	$17,500.00	$69.49	$38.22	15	0.22%	5.31%
XLY	1/11/2024	2/23/2024	43	100	$160	$16,000.00	$69.49	$38.22	15	0.24%	5.81%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
QQQ	1/4/2024	2/16/2024	1/10/2024	6	100	$375	$37,500.00	$139.98	0.37%	22.71%
SPY	1/4/2024	2/16/2024	1/10/2024	6	100	$448	$44,800.00	$121.98	0.27%	16.56%
QQQ	1/5/2024	2/23/2024	1/10/2024	5	100	$370	$37,000.00	$121.98	0.33%	24.07%
SPY	1/5/2024	2/16/2024	1/10/2024	5	100	$445	$44,500.00	$119.98	0.27%	19.68%

Weekly Trading Report for Fri 1/5/24

Trading Summary

This Weeks Trades

• 6 new CSP's (DIA, IWM, QQQ(2), SPY(2)) were sold

Current Open Positions

• 6 CSP positions (DIA, IWM, QQQ(2), SPY(2))
• 0 CC positions ()
• 4 uncovered 100 share stock positions (ARKK(3), 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
QQQ	1/4/2024	2/16/2024	43	100	$375	$37,500.00	$254.49	$139.97	15	0.37%	9.08%
SPY	1/4/2024	2/16/2024	43	100	$448	$44,800.00	$221.49	$121.82	15	0.27%	6.62%
DIA	1/5/2024	2/23/2024	49	100	$360	$36,000.00	$194.49	$106.97	15	0.30%	7.23%
IWM	1/5/2024	2/23/2024	49	100	$182	$18,200.00	$187.49	$103.12	15	0.57%	13.79%
QQQ	1/5/2024	2/23/2024	49	100	$370	$37,000.00	$221.49	$121.82	15	0.33%	8.01%
SPY	1/5/2024	2/23/2024	49	100	$445	$44,500.00	$212.49	$116.87	15	0.26%	6.39%

Weekly Trading Report for Fri 12/29/23

Trading Summary

This Weeks Trades

• 3 CC's (ARKK, IWM, QQQ) were assigned and the underlying(s) were called away

Current Open Positions

• 0 CSP positions ()
• 0 CC positions ()
• 4 uncovered 100 share stock positions (ARKK(3), 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.

Assigned CC Positions (Underlying Sold)

Stock	Opened	Closed	Days	Bought	Shrs	Strike	Premium	CapGain	Invested	P/L	ROI	AROI
ARKK*	11/4/2021	12/29/2023	785	$110	100	$52	$7,310.00	($5,800.00)	$11,000.00	$1,510.00	13.73%	6.38%
IWM*	12/30/2021	12/29/2023	729	$200	100	$200	$2,112.31	$0.00	$20,000.00	$2,112.31	10.56%	5.29%
QQQ*	8/18/2022	12/29/2023	498	$315	100	$341	$2,727.62	$2,578.00	$31,500.00	$5,305.62	16.84%	12.34%

Weekly Trading Report for Fri 12/15/23

Trading Summary

This Weeks Trades

• 2 CSP's (QQQ, SPY) reached their profit targets and were closed
• 2 new CC's (ARKK, IWM) were sold
• 3 CC's (IWM(3)) were assigned and the underlying(s) were called away

Current Open Positions

• 0 CSP positions ()
• 3 CC positions (ARKK, IWM, QQQ)
• 4 uncovered 100 share stock positions (ARKK(3), 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	11/30/2023	1/5/2024	12/4/2023	4	100	$365	$36,500.00	$118.98	0.33%	29.75%
SPY	11/30/2023	1/5/2024	12/4/2023	4	100	$435	$43,500.00	$121.98	0.28%	25.59%

New CC Positions

Stock	TradeDate	ExpDate	Days	Shrs	Bought	Strike	Invested	Premium	ROI	AROI
ARKK*	12/14/2023	12/29/2023	15	100	$116	$52	$11,622.00	$175.49	1.51%	36.74%
IWM*	12/14/2023	12/29/2023	15	100	$200	$200	$20,000.00	$300.49	1.50%	36.56%

Assigned CC Positions (Underlying Sold)

Stock	Opened	Closed	Days	Bought	Shrs	Strike	Premium	CapGain	Invested	P/L	ROI	AROI
IWM*	7/20/2023	12/15/2023	148	$184	100	$184	$368.96	$0.00	$18,400.00	$368.96	2.01%	4.95%
IWM*	8/2/2023	12/15/2023	135	$182	100	$182	$530.45	$0.00	$18,200.00	$530.45	2.91%	7.88%
IWM*	9/6/2023	12/15/2023	100	$178	100	$178	$529.96	$0.00	$17,800.00	$529.96	2.98%	10.87%

Weekly Trading Report for Fri 12/8/23

Trading Summary

This Weeks Trades

• 5 CSP's (ARKK(4), XLK) reached their profit targets and were closed

Current Open Positions

• 2 CSP positions (QQQ, SPY)
• 4 CC positions (QQQ, IWM(3))
• 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
ARKK	11/30/2023	1/5/2024	12/4/2023	4	100	$41	$4,100.00	$25.98	0.63%	57.82%
ARKK	11/30/2023	1/5/2024	12/4/2023	4	100	$40	$4,000.00	$18.98	0.47%	43.30%
ARKK	11/30/2023	1/5/2024	12/4/2023	4	100	$39	$3,900.00	$12.98	0.33%	30.37%
ARKK	11/30/2023	1/5/2024	12/5/2023	5	100	$38	$3,800.00	$8.98	0.24%	17.25%
XLK	11/21/2023	12/29/2023	12/6/2023	15	100	$173	$17,300.00	$44.98	0.26%	6.33%

Weekly Trading Report for Fri 12/1/23

Trading Summary

This Weeks Trades

• 6 new CSP's (ARKK(4), QQQ, SPY) were sold
• 6 CSP's (ARKK(4), XLE, XLY) reached their profit targets and were closed

Current Open Positions

• 7 CSP positions (ARKK(4), QQQ, SPY, XLK)
• 4 CC positions (QQQ, IWM(3))
• 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
ARKK	11/30/2023	1/5/2024	36	100	$41	$4,100.00	$47.49	$26.12	15	0.64%	15.50%
ARKK	11/30/2023	1/5/2024	36	100	$40	$4,000.00	$34.49	$18.97	15	0.47%	11.54%
ARKK	11/30/2023	1/5/2024	36	100	$39	$3,900.00	$24.49	$13.47	15	0.35%	8.40%
ARKK	11/30/2023	1/5/2024	36	100	$38	$3,800.00	$16.49	$9.07	15	0.24%	5.81%
QQQ	11/30/2023	1/12/2024	43	100	$365	$36,500.00	$216.49	$119.07	15	0.33%	7.94%
SPY	11/30/2023	1/12/2024	43	100	$435	$43,500.00	$222.49	$122.37	15	0.28%	6.85%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
ARKK	11/21/2023	12/29/2023	11/27/2023	6	100	$40	$4,000.00	$32.98	0.82%	50.16%
ARKK	11/21/2023	12/29/2023	11/27/2023	6	100	$39	$3,900.00	$23.98	0.61%	37.40%
ARKK	11/21/2023	12/29/2023	11/27/2023	6	100	$38	$3,800.00	$16.98	0.45%	27.18%
ARKK	11/21/2023	12/29/2023	11/27/2023	6	100	$37	$3,700.00	$10.98	0.30%	18.05%
XLE	11/21/2023	12/29/2023	12/1/2023	10	100	$80	$8,000.00	$40.98	0.51%	18.70%
XLY	11/16/2023	12/29/2023	11/27/2023	11	100	$152	$15,200.00	$39.98	0.26%	8.73%

Weekly Trading Report for Fri 11/24/23

Trading Summary

This Weeks Trades

• 6 new CSP's (ARKK(4), XLE, XLK) were sold
• 12 CSP's (ARKK(4), DIA, QQQ, SPY, XLE, XLI, XLK, XLV(2)) reached their profit targets and were closed

Current Open Positions

• 7 CSP positions (ARKK(4), XLE, XLK, XLY)
• 4 CC positions (QQQ, IWM(3))
• 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
ARKK	11/21/2023	12/29/2023	38	100	$40	$4,000.00	$60.49	$33.27	15	0.83%	20.24%
ARKK	11/21/2023	12/29/2023	38	100	$39	$3,900.00	$43.49	$23.92	15	0.61%	14.92%
ARKK	11/21/2023	12/29/2023	38	100	$38	$3,800.00	$30.49	$16.77	15	0.44%	10.74%
ARKK	11/21/2023	12/29/2023	38	100	$37	$3,800.00	$20.49	$11.27	15	0.30%	7.22%
XLE	11/21/2023	12/29/2023	38	100	$80	$8,000.00	$74.49	$40.97	15	0.51%	12.46%
XLK	11/21/2023	12/29/2023	38	100	$173	$17,300.00	$81.49	$44.82	15	0.26%	6.30%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
ARKK	11/16/2023	12/29/2023	11/20/2023	4	100	$38	$3,800.00	$34.98	0.92%	84.00%
ARKK	11/16/2023	12/29/2023	11/20/2023	4	100	$37	$3,700.00	$24.98	0.68%	61.61%
ARKK	11/16/2023	12/29/2023	11/20/2023	4	100	$36	$3,600.00	$17.98	0.50%	45.57%
ARKK	11/16/2023	12/29/2023	11/20/2023	4	100	$35	$3,500.00	$12.98	0.37%	33.84%
DIA	11/16/2023	12/29/2023	11/22/2023	6	100	$339	$33,900.00	$106.98	0.32%	19.20%
QQQ	11/16/2023	12/29/2023	11/22/2023	6	100	$359	$35,900.00	$108.98	0.30%	18.47%
SPY	11/16/2023	12/29/2023	11/24/2023	8	100	$426	$42,600.00	$107.98	0.25%	11.56%
XLE	11/16/2023	12/29/2023	11/20/2023	4	100	$77	$7,700.00	$37.98	0.49%	45.01%
XLI	11/16/2023	12/29/2023	11/22/2023	6	100	$101	$10,100.00	$38.98	0.39%	23.48%
XLK	11/16/2023	12/29/2023	11/20/2023	4	100	$167	$16,700.00	$36.98	0.22%	20.21%
XLV	9/15/2023	11/24/2023	11/20/2023	66	100	$129	$12,900.00	$71.96	0.56%	3.08%
XLV	11/16/2023	11/24/2023	11/21/2023	5	100	$124	$12,400.00	$43.98	0.35%	25.89%

Weekly Trading Report for Fri 11/17/23

Trading Summary

This Weeks Trades

• 12 new CSP's (ARKK(4), DIA, QQQ, SPY, XLE, XLI, XLK, XLV, XLY) were sold
• 12 CSP's (ARKK(4), DIA(2), QQQ, SPY, XLI, XLV, XLY(2)) reached their profit targets and were closed
• 3 new CC's (IWM(3)) were sold

Current Open Positions

• 13 CSP positions (ARKK(4), DIA, QQQ, SPY, XLE, XLI, XLK, XLV(2), XLY)
• 4 CC positions (QQQ, IWM(3))
• 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
ARKK	11/16/2023	12/29/2023	43	100	$38	$3,800.00	$64.49	$35.47	15	0.93%	22.71%
ARKK	11/16/2023	12/29/2023	43	100	$37	$3,700.00	$46.49	$25.57	15	0.69%	16.82%
ARKK	11/16/2023	12/29/2023	43	100	$36	$3,600.00	$33.49	$18.42	15	0.51%	12.45%
ARKK	11/16/2023	12/29/2023	43	100	$35	$3,500.00	$23.49	$12.92	15	0.37%	8.98%
DIA	11/16/2023	12/29/2023	43	100	$339	$33,900.00	$195.49	$107.52	15	0.32%	7.72%
QQQ	11/16/2023	12/29/2023	43	100	$359	$35,900.00	$198.49	$109.17	15	0.30%	7.40%
SPY	11/16/2023	12/29/2023	43	100	$426	$42,600.00	$196.49	$108.07	15	0.25%	6.17%
XLE	11/16/2023	12/29/2023	43	100	$77	$7,700.00	$69.49	$38.22	15	0.50%	12.08%
XLI	11/16/2023	12/29/2023	43	100	$101	$10,100.00	$71.49	$39.32	15	0.39%	9.47%
XLK	11/16/2023	12/29/2023	43	100	$167	$16,700.00	$67.49	$37.12	15	0.22%	5.41%
XLV	11/16/2023	12/29/2023	43	100	$124	$12,400.00	$80.49	$44.27	15	0.36%	8.69%
XLY	11/16/2023	12/29/2023	43	100	$152	$15,200.00	$73.49	$40.42	15	0.27%	6.47%

Closed CSP Positions

Stock	Opened	ExpDate	Closed	Days	Shrs	Strike	Margin	P/L	ROI	AROI
ARKK*	9/6/2023	11/24/2023	11/14/2023	69	100	$39	$3,900.00	$110.94	2.84%	15.05%
ARKK	11/9/2023	12/22/2023	11/14/2023	5	100	$36	$3,600.00	$41.98	1.17%	85.13%
ARKK	11/9/2023	12/22/2023	11/14/2023	5	100	$35	$3,500.00	$30.98	0.89%	64.62%
ARKK	11/9/2023	12/22/2023	11/14/2023	5	100	$34	$3,400.00	$21.98	0.65%	47.19%
DIA	9/15/2023	12/1/2023	11/14/2023	60	100	$338	$33,750.00	$205.95	0.61%	3.71%
DIA	11/9/2023	12/22/2023	11/14/2023	5	100	$328	$32,800.00	$110.98	0.34%	24.70%
QQQ	11/9/2023	12/22/2023	11/14/2023	5	100	$345	$34,500.00	$115.98	0.34%	24.54%
SPY	11/9/2023	12/22/2023	11/14/2023	5	100	$410	$41,000.00	$112.98	0.28%	20.12%
XLI	9/6/2023	12/1/2023	11/14/2023	69	100	$102	$10,200.00	$132.94	1.30%	6.89%
XLV	11/9/2023	12/22/2023	11/14/2023	5	100	$120	$12,000.00	$37.98	0.32%	23.10%
XLY	11/9/2023	12/22/2023	11/14/2023	5	100	$144	$14,400.00	$41.98	0.29%	21.28%
XLY	9/15/2023	11/24/2023	11/13/2023	59	100	$154	$15,400.00	$78.47	0.51%	3.15%

New CC Positions

Stock	TradeDate	ExpDate	Days	Shrs	Price	Strike	Invested	Premium	ROI	AROI
IWM*	11/14/2023	12/15/2023	31	100	$178	$178	$17,800.00	$309.49	1.74%	20.47%
IWM*	11/14/2023	12/15/2023	31	100	$182	$182	$18,200.00	$166.49	0.91%	10.77%
IWM*	11/14/2023	12/15/2023	31	100	$184	$184	$18,400.00	$117.49	0.64%	7.52%