Recap: Trade log for the week of January 5
Broad markets advanced and volatility stayed muted into Friday’s close, letting theta do the work without major drawdowns. Locked in $572 in premiums — 0.70% Return on Capital (ROC).
| Type | OpnOpen | Exp | ClsClose | TicTicker | StkStrike | Qty | Fill | ExtExit | Fee | Cap | P/L$ | ROC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CSP | 1/5 | 1/9 | 1/7 | GOOG | 315 | 1 | 2.62 | 0.78 | 2.10 | 31.5k | 181.90 | 0.58% |
| CC | 1/5 | 1/9 | 1/5 | NVDA | 197.5 | 1 | 1.69 | 1.17 | 1.34 | 19.2k | 50.66 | 0.26% |
| CC | 1/5 | 1/9 | 1/7 | HPE | 25 | 4 | 0.10 | 0.03 | 2.20 | 9.3k | 25.80 | 0.28% |
| CSP | 1/6 | 1/9 | 1/7 | AAL | 15.5 | 1 | 0.12 | 0.04 | 0.62 | 1.6k | 7.38 | 0.48% |
| CC | 1/6 | 1/9 | 1/6 | NVDA | 195 | 1 | 1.30 | 0.85 | 1.34 | 19.2k | 43.66 | 0.23% |
| CC | 1/6 | 1/9 | 1/6 | NVDA | 195 | 1 | 0.88 | 0.48 | 0.69 | 19.2k | 39.31 | 0.21% |
| CC | 1/7 | 1/9 | 1/8 | NVDA | 195 | 1 | 0.60 | 0.09 | 0.69 | 19.2k | 50.31 | 0.26% |
| CSP | 1/7 | 1/9 | 1/9 | WMT | 111 | 1 | 0.43 | 0.00 | 0.67 | 11.1k | 42.33 | 0.38% |
| CC | 1/7 | 1/9 | 1/9 | HPE | 23.5 | 4 | 0.17 | 0.00 | 2.70 | 9.3k | 65.30 | 0.70% |
| CSP | 1/8 | 1/9 | 1/9 | GOOG | 317.5 | 1 | 0.66 | 0.00 | 0.77 | 31.8k | 65.23 | 0.21% |
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