Friday, November 13, 2020

Expiration Report for Fri 11/13/20

The following Cash Secured Put (CSP) positions were closed this week. All prices include TD commissions.

Stock Opened Closed Days Shrs Strikes ProbOTM Margin P/L ROI AROI
XLB 10/14/2020 11/9/2020 26 200 $63.00 81% $12,600.00 $179.87 1.43% 20.04%
XLK 10/14/2020 11/9/2020 26 100 $114.00 83% $11,400.00 $160.44 1.41% 19.76%
XLV 10/14/2020 11/12/2020 29 100 $103.00 83% $10,300.00 $41.47 0.40% 5.07%

The following Seagull positions were closed this week.. All prices include TD commissions.

Stock Opened Closed Days Shrs Strikes ProbOTM Margin P/L ROI AROI
QQQ 10/15/2020 11/9/2020 25 100 257.5/291/293 81% $25,750.00 $179.33 0.70% 10.17%
SPY 10/15/2020 11/9/2020 25 100 317.5/348/350 81% $31,750.00 $133.32 0.42% 6.13%

The following Jade Lizard positions were closed this week.. All prices include TD commissions.

Stock Opened Closed Days Shrs Strikes ProbOTM Margin P/L ROI AROI
QQQ 10/15/2020 11/9/2020 25 100 275.5/305/306 81% $25,750.00 $291.36 1.13% 16.52%
SPY 10/15/2020 11/9/2020 25 100 317.5/359/360 81% $31,750.00 $258.35 0.81% 11.88%