Saturday, January 30, 2021

Expiration Report for Fri 01/29/21

The following Cash Secured Put (CSP) positions were closed this week to free up margin for new Seagull and Jade Lizard positions. All prices include TD commissions.

Stock Opened Closed Days Shrs Strikes ProbOTM Margin P/L ROI AROI
XLK 1/14/2021 1/27/2021 13 100 $122.00 84% $12,200.00 $52.97 0.43% 12.19%
XLV 1/14/2021 1/27/2021 13 100 $113.00 83% $11,300.00 $5.97 0.05% 1.48%

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

Stock Opened Closed Days Shrs Strikes ProbITM Margin P/L ROI AROI
QQQ 1/14/2021 1/29/2021 15 100 300/317/319 81% $30,000.00 $144.39 0.48% 11.71%
SPY 1/14/2021 1/29/2021 15 100 365/381/383 84% $36,500.00 $73.41 0.20% 4.89%

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 1/14/2021 1/29/2021 15 100 300/327/328 81% $30,000.00 $232.39 0.77% 18.85%
SPY 1/14/2021 1/29/2021 15 100 365/390/391 84% $36,500.00 $201.41 0.55% 13.43%

Wednesday, January 27, 2021

New Trades

The following Seagull (CSP + Bull Call Debit Spread) positions were established today. All prices include TD commissions.

Profit if all options are OTM at expiration (i.e above the short put and below the long call).

Stock Opened ExpDate Days Shrs Strikes ProbOTM Margin P/L ROI AROI
QQQ 1/27/2021 2/12/2021 16 100 304/325/327 81% $30,400.00 $156.45 0.51% 11.74%
SPY 1/27/2021 2/12/2021 16 100 358/379/381 82% $35,800.00 $132.45 0.37% 8.44%

Profit if both call options are ITM at expiration (i.e above the short call).

Stock Opened ExpDate Days Shrs Strikes ProbITM Margin P/L ROI AROI
QQQ 1/27/2021 2/12/2021 16 100 304/325/327 43% $30,400.00 $356.45 1.17% 26.75%
SPY 1/27/2021 2/12/2021 16 100 358/379/381 43% $35,800.00 $332.45 0.93% 21.18%

The following Jade Lizard (CSP + Bear Call Credit Spread) positions were established today. All prices include TD commissions.

Profit if all options are OTM at expiration (i.e above the short put and below the long call).

Stock Opened ExpDate Days Shrs Strikes ProbOTM Margin P/L ROI AROI
QQQ 1/27/2021 2/12/2021 16 100 304/340/341 81% $30,400.00 $285.45 0.94% 21.42%
SPY 1/27/2021 2/12/2021 16 100 358/391/392 82% $35,800.00 $271.45 0.76% 17.30%

Profit if both call options are ITM at expiration (i.e above the short call).

Stock Opened ExpDate Days Shrs Strikes ProbITM Margin P/L ROI AROI
QQQ 1/27/2021 2/12/2021 16 100 304/340/341 22% $30,400.00 $185.45 0.61% 13.92%
SPY 1/27/2021 2/12/2021 16 100 358/391/392 25% $35,800.00 $171.45 0.48% 10.93%

Saturday, January 23, 2021

Expiration Report for Fri 01/22/21

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 1/7/2021 1/20/2021 13 100 $72.00 86% $7,200.00 $23.47 0.33% 9.15%
XLE 1/7/2021 1/19/2021 12 100 $39.00 77% $3,900.00 $34.47 0.88% 26.88%
XLI 1/7/2021 1/21/2021 14 100 $86.00 79% $8,600.00 $53.47 0.62% 16.21%
XLK 1/7/2021 1/21/2021 14 100 $123.00 82% $12,300.00 $64.47 0.52% 13.67%
XLV 1/7/2021 1/21/2021 14 100 $112.00 82% $11,200.00 $37.47 0.33% 8.72%

The following Seagull positions were exercised/assigned. All prices include TD commissions.

Stock Opened Closed Days Shrs Strikes ProbITM Margin P/L ROI AROI
QQQ 1/7/2021 1/22/2021 15 100 300/315/317 48% $30,000.00 $264.73 0.88% 21.47%
SPY 1/7/2021 1/22/2021 15 100 364/379/381 48% $36,400.00 $248.58 0.68% 16.62%

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 1/7/2021 1/22/2021 15 100 300/325/326 80% $30,000.00 $122.41 0.41% 9.93%
SPY 1/7/2021 1/22/2021 15 100 364/388/389 81% $36,400.00 $184.41 0.51% 12.33%

Thursday, January 21, 2021

New Trades

The following Seagull (CSP + Bull Call Debit Spread) positions were established today. All prices include TD commissions.

Profit if all options are OTM at expiration (i.e above the short put and below the long call).

Stock Opened ExpDate Days Shrs Strikes ProbOTM Margin P/L ROI AROI
QQQ 1/21/2021 2/5/2021 15 100 309/326/328 84% $30,900.00 $86.45 0.28% 6.81%
SPY 1/21/2021 2/5/2021 15 100 368/385/387 84% $36,800.00 $60.45 0.16% 4.00%

Profit if both call options are ITM at expiration (i.e above the short call).

Stock Opened ExpDate Days Shrs Strikes ProbITM Margin P/L ROI AROI
QQQ 1/21/2021 2/5/2021 15 100 309/326/328 46% $30,900.00 $286.45 0.93% 22.56%
SPY 1/21/2021 2/5/2021 15 100 368/385/387 42% $36,800.00 $260.45 0.71% 17.22%

The following Jade Lizard (CSP + Bear Call Credit Spread) positions were established today. All prices include TD commissions.

Profit if all options are OTM at expiration (i.e above the short put and below the long call).

Stock Opened ExpDate Days Shrs Strikes ProbOTM Margin P/L ROI AROI
QQQ 1/21/2021 2/5/2021 15 100 309/337/338 84% $30,900.00 $216.45 0.70% 17.05%
SPY 1/21/2021 2/5/2021 15 100 365/390/391 84% $36,800.00 $180.45 0.49% 11.93%

Profit if both call options are ITM at expiration (i.e above the short call).

Stock Opened ExpDate Days Shrs Strikes ProbITM Margin P/L ROI AROI
QQQ 1/21/2021 2/5/2021 15 100 309/337/338 25% $30,900.00 $116.45 0.38% 9.17%
SPY 1/21/2021 2/5/2021 15 100 365/390/391 25% $36,800.00 $80.45 0.22% 5.32%

Thursday, January 14, 2021

New Trades

The following Cash Secured Put (CSP) positions were established today. All prices include TD commissions.

Stock Opened ExpDate Days Shrs Strikes ProbOTM Margin P/L ROI AROI
XLB 1/14/2021 1/29/2021 15 100 $73.00 83% $7,300.00 $40.48 0.55% 13.49%
XLE 1/14/2021 1/29/2021 15 100 $41.00 85% $4,100.00 $28.48 0.69% 16.90%
XLI 1/14/2021 1/29/2021 15 100 $86.00 83% $8,600.00 $43.48 0.51% 12.30%
XLK 1/14/2021 1/29/2021 15 100 $122.00 84% $12,200.00 $66.48 0.54% 13.26%
XLV 1/14/2021 1/29/2021 15 100 $113.00 83% $11,300.00 $47.48 0.42% 10.22%

The following Seagull (CSP + Bull Call Debit Spread) positions were established today. All prices include TD commissions.

Profit if all options are OTM at expiration (i.e above the short put and below the long call).

Stock Opened ExpDate Days Shrs Strikes ProbOTM Margin P/L ROI AROI
QQQ 1/14/2021 1/29/2021 15 100 300/317/319 81% $30,000.00 $103.45 0.34% 8.39%
SPY 1/14/2021 1/29/2021 15 100 365/381/383 84% $36,500.00 $72.45 0.20% 4.83%

Profit if both call options are ITM at expiration (i.e above the short call).

Stock Opened ExpDate Days Shrs Strikes ProbITM Margin P/L ROI AROI
QQQ 1/14/2021 1/29/2021 15 100 300/317/319 41% $30,000.00 $303.45 1.01% 24.61%
SPY 1/14/2021 1/29/2021 15 100 365/381/383 42% $36,500.00 $272.45 0.75% 18.16%

The following Jade Lizard (CSP + Bear Call Credit Spread) positions were established today. All prices include TD commissions.

Profit if all options are OTM at expiration (i.e above the short put and below the long call).

Stock Opened ExpDate Days Shrs Strikes ProbOTM Margin P/L ROI AROI
QQQ 1/14/2021 1/29/2021 15 100 300/327/328 81% $30,000.00 $239.45 0.80% 19.42%
SPY 1/14/2021 1/29/2021 15 100 365/390/391 84% $36,500.00 $207.45 0.57% 13.83%

Profit if both call options are ITM at expiration (i.e above the short call).

Stock Opened ExpDate Days Shrs Strikes ProbITM Margin P/L ROI AROI
QQQ 1/14/2021 1/29/2021 15 100 300/327/328 23% $30,000.00 $139.45 0.46% 11.31%
SPY 1/14/2021 1/29/2021 15 100 365/390/391 24% $36,500.00 $107.45 0.29% 7.16%

Thursday, January 7, 2021

New Trades

The following Cash Secured Put (CSP) positions were established today. All prices include TD commissions.

Stock Opened ExpDate Days Shrs Strikes ProbOTM Margin P/L ROI AROI
XLB 1/7/2021 1/22/2021 15 100 $72.00 86% $7,200.00 $26.48 0.37% 8.95%
XLE 1/7/2021 1/22/2021 15 100 $39.00 77% $3,900.00 $37.48 0.96% 23.38%
XLI 1/7/2021 1/22/2021 15 100 $86.00 79% $8,600.00 $56.48 0.66% 15.98%
XLK 1/7/2021 1/22/2021 15 100 $123.00 82% $12,300.00 $66.48 0.54% 13.15%
XLV 1/7/2021 1/22/2021 15 100 $112.00 82% $11,200.00 $40.48 0.36% 8.79%

The following Seagull (CSP + Bull Call Debit Spread) positions were established today. All prices include TD commissions.

Profit if all options are OTM at expiration (i.e above the short put and below the long call).

Stock Opened ExpDate Days Shrs Strikes ProbOTM Margin P/L ROI AROI
QQQ 1/7/2021 1/22/2021 15 100 300/315/317 80% $30,000.00 $66.45 0.22% 5.39%
SPY 1/7/2021 1/22/2021 15 100 364/379/381 81% $36,400.00 $52.45 0.14% 3.51%

Profit if both call options are ITM at expiration (i.e above the short call).

Stock Opened ExpDate Days Shrs Strikes ProbITM Margin P/L ROI AROI
QQQ 1/7/2021 1/22/2021 15 100 300/315/317 48% $30,000.00 $266.45 0.89% 21.61%
SPY 1/7/2021 1/22/2021 15 100 364/379/381 48% $36,400.00 $252.45 0.69% 16.88%

The following Jade Lizard (CSP + Bear Call Credit Spread) positions were established today. All prices include TD commissions.

Profit if all options are OTM at expiration (i.e above the short put and below the long call).

Stock Opened ExpDate Days Shrs Strikes ProbOTM Margin P/L ROI AROI
QQQ 1/7/2021 1/22/2021 15 100 300/325/326 80% $30,000.00 $189.45 0.63% 15.37%
SPY 1/7/2021 1/22/2021 15 100 364/388/389 81% $36,400.00 $189.45 0.52% 12.66%

Profit if both call options are ITM at expiration (i.e above the short call).

Stock Opened ExpDate Days Shrs Strikes ProbITM Margin P/L ROI AROI
QQQ 1/7/2021 1/22/2021 15 100 300/325/326 26% $30,000.00 $89.45 0.30% 7.26%
SPY 1/7/2021 1/22/2021 15 100 364/388/389 29% $36,400.00 $89.45 0.25% 5.98%

Friday, January 1, 2021

Expiration Report for Fri 12/31/20

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 12/15/2020 12/31/2020 16 100 $67.00 81% $6,700.00 $33.47 0.50% 11.40%
XLI 12/15/2020 12/31/2020 16 100 $83.00 89% $8,300.00 $32.47 0.39% 8.92%
XLK 12/15/2020 12/31/2020 16 100 $118.00 85% $11,800.00 $52.47 0.44% 10.14%
XLP 12/15/2020 12/31/2020 16 100 $65.00 82% $6,500.00 $25.47 0.39% 8.94%
XLV 12/15/2020 12/31/2020 16 100 $107.00 85% $10,700.00 $39.47 0.37% 8.42%

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

Stock Opened Closed Days Shrs Strikes ProbITM Margin P/L ROI AROI
QQQ 12/15/2020 12/31/2020 16 200 287/306/308 49% $28,700.00 $249.75 0.87% 19.85%
SPY 12/15/2020 12/31/2020 16 100 350/369/371 48% $35,000.00 $254.41 0.73% 16.58%

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 12/15/2020 12/31/2020 16 100 287/317/318 85% $28,700.00 $169.41 0.59% 13.47%
SPY 12/15/2020 12/30/2020 15 100 350/378/379 85% $35,000.00 $168.41 0.48% 11.71%