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%