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%