The following Covered Call (CC) positions expired. All prices include TD commissions.
| Stock | Price | Opt | Strike | OTM | ProbOTM | ExpDate | Days | Margin | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XLI | $77.40 | P | $73.00 | -5.68% | 80% | 9/25/2020 | 15 | $7,300.00 | $51.47 | 0.71% | 17.16% |
| XLK | $116.72 | P | $107.00 | -8.33% | 81% | 9/25/2020 | 15 | $10,700.00 | $101.47 | 0.95% | 23.08% |
The following Bullish Seagull positions expired for the minimum profit. All prices include TD commissions.
| Stock | Strikes | ExpDate | Days | Margin | P/L | ROI | AROI | |
|---|---|---|---|---|---|---|---|---|
| DIA | 265/281/282 | 9/25/2020 | 16 | 80% | $26,500.00 | $121.41 | 0.46% | 10.45% |
| QQQ | 258/278/281 | 9/25/2020 | 16 | 80% | $25,800.00 | $125.40 | 0.49% | 11.09% |
| QQQ | 250/278/279 | 9/25/2020 | 16 | 87% | $25,000.00 | $106.39 | 0.43% | 9.71% |
| SPY | 322/341/343 | 9/25/2020 | 16 | 80% | $32,200.00 | $136.37 | 0.42% | 9.66% |
| SPY | 314/340/342 | 9/25/2020 | 16 | 87% | $31,400.00 | $70.39 | 0.22% | 5.11% |
