Saturday, February 27, 2021

Expiration Report for Fri 02/26/21

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
XLE 2/10/2021 2/21/2021 11 100 $41.50 82% $4,150.00 $30.47 0.73% 24.36%
XLI 2/10/2021 2/24/2021 14 100 $85.50 85% $8,550.00 $30.47 0.36% 9.29%
XLK 2/10/2021 2/26/2021 16 100 $130.00 81% $13,000.00 $78.47 0.60% 13.77%
XLV 2/10/2021 2/26/2021 16 100 $112.00 82% $11,200.00 $44.47 0.40% 9.06%

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

*The Feb 26 $144 Put for the ARKK Seagull was rolled out to Mar 26 $135 Put for a net credit.

Stock Opened Closed Days Shrs Strikes ProbOTM Margin P/L ROI AROI
ARKK* 2/11/2021 2/26/2021 15 100 144/155/157.5 81% $13,500.00 $65.41 0.48% 11.79%
IWM 2/10/2021 2/26/2021 16 100 213/227/229 80% $21,300.00 $79.41 0.37% 8.50%
QQQ 2/10/2021 2/26/2021 16 100 315/331/333 82% $31,500.00 $164.91 0.52% 11.94%
SPY 2/10/2021 2/26/2021 16 100 372/389/391 82% $37,200.00 $164.41 0.44% 10.08%

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
SPY 2/10/2021 2/26/2021 16 100 372/400/401 82% $37,200.00 $179.41 0.48% 11.00%
QQQ 2/10/2021 2/26/2021 16 100 315/345/346 82% $31,500.00 $176.91 0.56% 12.81%

Friday, February 26, 2021

New Trades

Today I decided to try something different. Instead of trading Seagull/Jade Lizard combos I decided to sell 2 CSP's per ETF at different strikes between 80%-90% probability OTM.

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
IWM 2/26/2021 3/12/2021 14 100 $199.00 89% $19,900.00 $111.48 0.56% 14.61%
QQQ 2/26/2021 3/12/2021 14 100 $295.00 82% $29,500.00 $191.48 0.65% 16.92%
QQQ 2/26/2021 3/12/2021 14 100 $285.00 91% $28,500.00 $107.48 0.38% 9.83%
SPY 2/26/2021 3/12/2021 14 100 $362.00 82% $36,200.00 $186.48 0.52% 13.43%
SPY 2/26/2021 3/12/2021 14 100 $350.00 91% $35,000.00 $105.48 0.30% 7.86%

Friday, February 19, 2021

Expiration Report for Fri 02/19/21

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 2/4/2021 2/19/2021 15 100 314/330/332 81% $31,400.00 $147.39 0.47% 11.42%
SPY 2/4/2021 2/19/2021 15 100 370/386/388 83% $37,000.00 $243.92 0.66% 16.04%

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 2/4/2021 2/19/2021 15 100 314/341/342 81% $31,400.00 $165.39 0.53% 12.82%
SPY 2/4/2021 2/19/2021 15 100 370/395/396 83% $37,000.00 $164.41 0.44% 10.81%

New Trades

Today I decided to try something different. Instead of trading Seagull/Jade Lizard combos I decided to sell 2 CSP's per ETF at different strikes between 80%-90% probability OTM.

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
ARKK 2/19/2021 3/5/2021 14 100 $140.00 82% $14,000.00 $160.48 1.15% 29.89%
ARKK 2/19/2021 3/5/2021 14 100 $136.00 87% $13,600.00 $110.48 0.81% 21.18%
IWM 2/19/2021 3/5/2021 14 100 $210.00 83% $21,000.00 $153.48 0.73% 19.05%
IWM 2/19/2021 3/5/2021 14 100 $205.00 89% $20,500.00 $101.48 0.50% 12.91%
QQQ 2/19/2021 3/5/2021 14 100 $314.00 82% $31,400.00 $181.48 0.58% 15.07%
QQQ 2/19/2021 3/5/2021 14 100 $305.00 90% $30,500.00 $103.48 0.34% 8.85%
SPY 2/19/2021 3/5/2021 14 100 $375.00 81% $37,500.00 $177.48 0.47% 12.34%
SPY 2/19/2021 3/5/2021 14 100 $366.00 89% $36,600.00 $108.48 0.30% 7.73%

Sunday, February 14, 2021

Expiration Report for Fri 02/12/21

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 1/14/2021 2/12/2021 29 100 $73.00 83% $7,300.00 $88.44 1.21% 15.25%
XLE 1/14/2021 2/8/2021 25 100 $41.00 85% $4,100.00 $42.44 1.04% 15.11%
XLI 1/14/2021 2/9/2021 26 100 $86.00 83% $8,600.00 $68.44 0.80% 11.17%

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 1/27/2021 2/12/2021 16 100 304/325/327 43% $30,400.00 $352.70 1.16% 26.47%
SPY 1/27/2021 2/12/2021 16 100 358/379/381 43% $35,800.00 $328.58 0.92% 20.94%

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 1/27/2021 2/12/2021 16 100 304/340/341 81% $30,400.00 $278.40 0.92% 20.89%
SPY 1/27/2021 2/12/2021 16 100 358/391/392 82% $35,800.00 $102.40 0.29% 6.53%

Thursday, February 11, 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
ARKK 2/11/2021 2/26/2021 15 100 144/155/157.5 81% $14,400.00 $36.45 0.25% 6.16%

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
ARKK 2/11/2021 2/26/2021 15 100 144/155/157.5 48% $14,400.00 $286.45 1.99% 48.40%

Wednesday, February 10, 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
XLE 2/10/2021 2/26/2021 16 100 $41.50 82% $4,150.00 $33.48 0.81% 18.40%
XLI 2/10/2021 2/26/2021 16 100 $85.50 85% $8,550.00 $33.48 0.39% 8.93%
XLK 2/10/2021 2/26/2021 16 100 $130.00 81% $13,000.00 $81.48 0.63% 14.30%
XLV 2/10/2021 2/26/2021 16 100 $112.00 82% $11,200.00 $47.48 0.42% 9.67%

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
IWM 2/10/2021 2/26/2021 16 100 213/227/229 80% $21,300.00 $50.45 0.24% 5.40%
QQQ 2/10/2021 2/26/2021 16 100 315/331/333 82% $31,500.00 $68.45 0.22% 4.96%
SPY 2/10/2021 2/26/2021 16 100 372/389/391 83% $37,200.00 $58.45 0.16% 3.58%

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
IWM 2/10/2021 2/26/2021 16 100 213/227/229 47% $21,300.00 $250.45 1.18% 26.82%
QQQ 2/10/2021 2/26/2021 16 100 315/331/333 48% $31,500.00 $268.45 0.85% 19.44%
SPY 2/10/2021 2/26/2021 16 100 372/389/391 46% $37,200.00 $258.45 0.69% 15.85%

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 2/10/2021 2/26/2021 16 100 315/345/346 82% $31,500.00 $187.45 0.60% 13.58%
SPY 2/10/2021 2/26/2021 16 100 372/400/401 83% $37,200.00 $186.45 0.50% 11.43%

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 2/10/2021 2/26/2021 16 100 315/345/346 14% $31,500.00 $87.45 0.28% 6.33%
SPY 2/10/2021 2/26/2021 16 100 372/400/401 16% $37,200.00 $86.45 0.23% 5.30%

Saturday, February 6, 2021

Expiration Report for Fri 02/05/21

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 1/21/2021 2/5/2021 15 100 309/326/328 46% $30,900.00 $282.44 0.91% 22.24%
SPY 1/21/2021 2/5/2021 15 100 368/385/387 42% $36,800.00 $238.41 0.65% 15.76%

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 1/21/2021 2/4/2021 14 100 309/337/338 84% $30,900.00 $204.39 0.66% 17.25%
SPY 1/21/2021 2/4/2021 14 100 365/390/391 84% $36,800.00 $169.39 0.46% 12.00%

Thursday, February 4, 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 2/4/2021 2/19/2021 15 100 314/330/332 81% $31,400.00 $54.45 0.17% 4.22%
SPY 2/4/2021 2/19/2021 15 100 370/386/388 83% $37,000.00 $51.45 0.14% 3.38%

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 2/4/2021 2/19/2021 15 100 314/330/332 45% $31,400.00 $254.45 0.81% 19.72%
SPY 2/4/2021 2/19/2021 15 100 370/386/388 45% $37,000.00 $251.45 0.68% 16.54%

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 2/4/2021 2/19/2021 15 100 314/341/342 81% $31,400.00 $175.45 0.56% 13.60%
SPY 2/4/2021 2/19/2021 15 100 370/395/396 83% $37,000.00 $171.45 0.46% 11.28%

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 2/4/2021 2/19/2021 15 100 314/341/342 26% $31,400.00 $75.45 0.24% 5.85%
SPY 2/4/2021 2/19/2021 15 100 370/395/396 28% $37,000.00 $71.45 0.19% 4.70%