I changed the format to include the Opened and Closed dates, instead of the expiration date.
Theses positions were closed the day before expiration. They all would have expired, however, by closing early I was able to increase the profit on the Seagulls by $87.42, and only slightly reduce the profit on the Jade Lizards by $16.52, for a net increase of $70.90.
The following Seagull positions were closed. All prices include TD commissions.
| Stock | Strikes | Opened | Closed | Days | ProbOTM | Margin | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | 272/286/288 | 10/9/2020 | 10/22/2020 | 13 | 80% | $27,200.00 | $126.41 | 0.46% | 12.12% |
| SPY | 334/347/349 | 10/9/2020 | 10/22/2020 | 13 | 80% | $33,400.00 | $90.91 | 0.27% | 7.10% |
The following Jade Lizard positions were closed. All prices include TD commissions.
| Stock | Strikes | Opened | Closed | Days | ProbOTM | Margin | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | 272/296/297 | 10/9/2020 | 10/22/2020 | 13 | 80% | $27,200.00 | $180.41 | 0.66% | 17.29% |
| SPY | 265/290/291 | 10/9/2020 | 10/22/2020 | 13 | 80% | $33,400.00 | $157.91 | 0.47% | 12.33% |
