Recap: Trade log for the week of January 19
QCOM took a hit this week after an analyst downgrade rattled shares. Despite the volatility, we pivoted into new CSP opportunities on EQT and DOCN. Locked in $612 in premiums — 0.64% Return on Capital (ROC).
| Type | OpnOpen | Exp | ClsClose | TicTicker | StkStrike | Qty | Fill | ExtExit | Fee | Cap | P/L$ | ROC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CSP | 1/21 | 2/13 | 1/22 | EQT | 50 | 2 | 0.72 | 0.42 | 2.30 | 10k | 57.70 | 0.58% |
| CC | 1/21 | 1/30 | NVDA | 192.5 | 1 | 0.86 | 0.00 | 0.67 | 19.2k | 85.33 | 0.45% | |
| CC | 1/21 | 1/30 | 1/21 | QCOM | 167.5 | 1 | 0.52 | 0.35 | 1.85 | 16.8k | 15.15 | 0.09% |
| CC | 1/21 | 1/30 | QCOM | 167.5 | 1 | 0.48 | 0.00 | 1.05 | 16.8k | 46.95 | 0.28% | |
| CC | 1/21 | 2/6 | HPE | 23.5 | 4 | 0.07 | 0.00 | 1.50 | 9.3k | 26.50 | 0.28% | |
| CSP | 1/22 | 1/23 | 1/23 | WMT | 117 | 1 | 0.19 | 0.02 | 1.62 | 11.7k | 15.38 | 0.13% |
| CSP | 1/22 | 2/13 | EQT | 52 | 2 | 0.95 | 0.00 | 2.10 | 10.4k | 187.90 | 1.81% | |
| CSP | 1/22 | 2/6 | DOCN | 48 | 2 | 0.89 | 0.00 | 1.35 | 9.6k | 176.65 | 1.84% |
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