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% |
