The following Cash Secured Put (CSP) positions were closed early (original expiration 10/09/20 & 10/16/20). All prices include TD commissions.
| Stock | Price | Opt | Strike | OTM | ProbOTM | ExpDate | Days | Margin | Premium | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|---|
| QQQ | $269.93 | P | $245.00 | -9.24% | 90% | 10/5/2020 | 10 | $24,500.00 | $100.47 | 0.41% | 14.97% |
| XLB | $63.49 | P | $60.00 | -5.50% | 83% | 10/9/2020 | 8 | $6,000.00 | $26.57 | 0.44% | 20.20% |
The following Seagull positions were exercised/assigned for the maximum profit. All prices include TD commissions.
| Stock | Strikes | ExpDate | Days | ProbITM | Margin | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|
| QQQ | 254/270/272 | 10/9/2020 | 14 | 45% | $25,400.00 | $303.84 | 1.20% | 31.19% |
| QQQ | 251/270/271 | 10/9/2020 | 14 | 45% | $25,100.00 | $210.84 | 0.84% | 21.90% |
| SPY | 309/327/328 | 10/9/2020 | 14 | 48% | $30,900.00 | $204.72 | 0.66% | 17.27% |
| SPY | 313/327/329 | 10/9/2020 | 14 | 50% | $31,300.00 | $294.71 | 0.94% | 24.55% |
