Saturday, September 12, 2020

Expiration Report for Fri 09/11/20

The following Cash Secured Put (CSP) positions expired. All prices include TD commissions.

The SPY Sep 11 333 put was rolled out and down to the Sep 18 265 put for a net credit to avoid assignment.

StockPriceOptStrikeOTMProbOTMExpDateDaysMarginPremiumROIAROI
DIA $285.79 P $273.00 -4.48% 90% 9/11/2020 15$27,300.00 $126.47 0.46% 11.27%
QQQ $292.64 P $266.00 -9.10% 90% 9/11/2020 15$26,600.00 $116.47 0.44% 10.65%
XLK $122.67 P $111.00 -9.51% 90% 9/11/2020 15$22,200.00 $102.96 0.46% 11.29%

The following Bullish Seagull positions were expired today for the minimum profit. All prices include TD commissions.

The QQQ Sep 11 272 put was rolled out and down to the Sep 18 265 put for a net credit to avoid assignment.

Stock Strikes ExpDate Days Margin P/L ROI AROI
QQQ 272/293/294 9/11/2020 15 87% $27,200.00 $116.42 0.43% 10.42%