Thursday, October 28, 2021

Expiration Report for Fri 10/29/21

The following Cash Secured Put (CSP) positions were closed this week. All prices include TD commissions.

* denotes trades that were previously rolled.

Stock Opened Closed Days Shrs Strikes ProbOTM Margin P/L ROI AROI
DIA 10/14/2021 10/25/2021 11 100 $338.00 82% $33,800.00 $106.47 0.32% 10.45%
IWM 10/14/2021 10/26/2021 12 100 $217.00 80% $21,700.00 $102.47 0.47% 14.36%
QQQ 10/14/2021 10/25/2021 11 100 $348.00 87% $34,800.00 $106.47 0.31% 10.15%
SPY 10/14/2021 10/25/2021 11 100 $423.00 87% $42,300.00 $106.47 0.25% 8.35%
XLI 10/14/2021 10/21/2021 7 100 $97.50 84% $9,750.00 $31.47 0.32% 16.83%
XLK 10/14/2021 10/25/2021 11 100 $147.00 87% $14,700.00 $40.47 0.28% 9.14%
XLV 10/14/2021 10/21/2021 7 100 $123.00 84% $12,300.00 $30.47 0.25% 12.92%
XLY 10/14/2021 10/25/2021 11 100 $177.00 87% $17,700.00 $47.47 0.27% 8.90%
      10       $187,050.00 $571.76 0.31% 11.16%

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
ARKK 10/28/2021 11/12/2021 15 100 $114.00 81% $11,400.00 $101.48 0.89% 21.66%
DIA 10/28/2021 11/12/2021 15 100 $347.00 81% $34,700.00 $114.48 0.33% 8.03%
IWM 10/28/2021 11/12/2021 15 100 $219.00 81% $21,900.00 $107.48 0.49% 11.94%
QQQ 10/28/2021 11/12/2021 15 100 $365.00 87% $36,500.00 $109.48 0.30% 7.30%
SPY 10/28/2021 11/12/2021 15 100 $438.00 87% $43,800.00 $109.48 0.25% 6.08%
XLE 10/28/2021 11/12/2021 15 100 $54.50 82% $5,450.00 $32.48 0.60% 14.50%
XLI 10/28/2021 11/12/2021 15 100 $101.00 80% $10,100.00 $40.48 0.40% 9.75%
XLK 10/28/2021 11/12/2021 15 100 $153.00 87% $15,300.00 $43.48 0.28% 6.92%
XLV 10/28/2021 11/12/2021 15 100 $128.00 84% $12,800.00 $31.48 0.25% 5.98%
XLY 10/28/2021 11/12/2021 15 100 $190.00 90% $19,000.00 $40.48 0.21% 5.18%
      15       $210,950.00 $730.80 0.35% 8.43%

Friday, October 22, 2021

Expiration Report for Fri 10/22/21

The following Cash Secured Put (CSP) positions were closed this week. All prices include TD commissions.

* denotes trades that were previously rolled.

Stock Opened Closed Days Shrs Strikes ProbOTM Margin P/L ROI AROI
ARKK* 9/17/2021 10/18/2021 31 100 $107.00 85% $10,700.00 $170.44 1.59% 18.76%
DIA 10/15/2021 10/20/2021 5 100 $343.00 89% $34,300.00 $37.47 0.11% 7.97%
IWM 10/15/2021 10/21/2021 6 100 $220.00 87% $22,000.00 $37.47 0.17% 10.36%
QQQ 10/15/2021 10/20/2021 5 100 $356.00 89% $35,600.00 $51.47 0.14% 10.55%
SPY 10/15/2021 10/20/2021 5 100 $433.00 91% $43,300.00 $38.47 0.09% 6.49%
      5       $145,900.00 $335.32 0.23% 8.83%

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
ARKK 10/22/2021 11/5/2021 14 100 $111.00 82% $11,100.00 $80.48 0.73% 18.90%
DIA 10/22/2021 11/5/2021 14 100 $348.00 82% $34,800.00 $94.48 0.27% 7.08%
IWM 10/22/2021 11/5/2021 14 100 $221.00 79% $22,100.00 $94.48 0.43% 11.15%
QQQ 10/22/2021 11/5/2021 14 100 $359.00 86% $35,900.00 $105.48 0.29% 7.66%
SPY 10/22/2021 11/5/2021 14 100 $439.00 86% $43,900.00 $102.48 0.23% 6.09%
XLE 10/22/2021 11/5/2021 14 100 $55.00 83% $5,500.00 $29.48 0.54% 13.97%
XLI 10/22/2021 11/5/2021 14 100 $102.00 81% $10,200.00 $32.48 0.32% 8.30%
XLK 10/22/2021 11/5/2021 14 100 $151.00 88% $15,100.00 $37.48 0.25% 6.47%
XLV 10/22/2021 11/5/2021 14 100 $128.50 80% $12,850.00 $36.48 0.28% 7.40%
XLY 10/22/2021 11/5/2021 14 100 $185.50 85% $18,550.00 $39.48 0.21% 5.55%
      14       $210,000.00 $652.80 0.31% 8.10%

Friday, October 15, 2021

Expiration Report for Fri 10/15/21

The following Cash Secured Put (CSP) positions were closed this week. All prices include TD commissions.

* denotes trades that were previously rolled.

Stock Opened Closed Days Shrs Strikes ProbOTM Margin P/L ROI AROI
DIA 10/1/2021 10/14/2021 13 100 $327.00 86% $32,700.00 $107.47 0.33% 9.23%
IWM 10/1/2021 10/14/2021 13 100 $211.00 83% $21,100.00 $111.47 0.53% 14.83%
QQQ 10/1/2021 10/14/2021 13 100 $338.00 88% $33,800.00 $112.47 0.33% 9.34%
SPY 10/1/2021 10/14/2021 13 100 $409.00 89% $40,900.00 $112.47 0.27% 7.72%
XLB 10/1/2021 10/11/2021 10 100 $76.00 85% $7,600.00 $28.47 0.37% 13.67%
XLE 10/1/2021 10/8/2021 7 100 $50.50 82% $5,050.00 $32.47 0.64% 33.53%
XLI* 9/2/2021 10/15/2021 43 100 $100.00 81% $10,000.00 $59.44 0.59% 5.05%
XLI 10/1/2021 10/11/2021 10 100 $94.00 86% $9,400.00 $30.47 0.32% 11.83%
XLK 10/1/2021 10/12/2021 11 100 $140.00 91% $14,000.00 $32.47 0.23% 7.70%
XLV 10/1/2021 10/13/2021 12 100 $121.00 87% $12,100.00 $30.47 0.25% 7.66%
XLY 10/1/2021 10/12/2021 11 100 $166.00 92% $16,600.00 $31.47 0.19% 6.29%
      14       $203,250.00 $689.14 0.34% 8.84%

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
DIA 10/15/2021 10/22/2021 7 100 $343.00 89% $34,300.00 $42.48 0.12% 6.46%
IWM 10/15/2021 10/22/2021 7 100 $220.00 87% $22,000.00 $42.48 0.19% 10.07%
QQQ 10/15/2021 10/22/2021 7 100 $356.00 89% $35,600.00 $56.48 0.16% 8.27%
SPY 10/15/2021 10/22/2021 7 100 $433.00 91% $43,300.00 $43.48 0.10% 5.24%
      7       $135,200.00 $184.92 0.14% 7.13%

Thursday, October 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
DIA 10/14/2021 10/29/2021 15 100 $338.00 82% $33,800.00 $111.48 0.33% 8.03%
IWM 10/14/2021 10/29/2021 15 100 $217.00 80% $21,700.00 $107.48 0.50% 12.05%
QQQ 10/14/2021 10/29/2021 15 100 $348.00 87% $34,800.00 $111.48 0.32% 7.80%
SPY 10/14/2021 10/29/2021 15 100 $423.00 87% $42,300.00 $111.48 0.26% 6.41%
XLI 10/14/2021 10/29/2021 15 100 $97.50 84% $9,750.00 $36.48 0.37% 9.10%
XLK 10/14/2021 10/29/2021 15 100 $147.00 87% $14,700.00 $45.48 0.31% 7.53%
XLV 10/14/2021 10/29/2021 15 100 $123.00 84% $12,300.00 $35.48 0.29% 7.02%
XLY 10/14/2021 10/29/2021 15 100 $177.00 87% $17,700.00 $52.48 0.30% 7.21%
      15       $187,050.00 $611.84 0.33% 7.96%

Friday, October 1, 2021

Expiration Report for Fri 10/01/21

The following Cash Secured Put (CSP) positions were closed this week. All prices include TD commissions.

* denotes trades that were previously rolled.

Stock Opened Closed Days Shrs Strikes ProbOTM Margin P/L ROI AROI
DIA 9/17/2021 10/1/2021 14 100 $330.00 85% $33,000.00 $107.47 0.33% 8.49%
IWM 9/17/2021 9/30/2021 13 100 $210.00 83% $21,000.00 $108.47 0.52% 14.50%
QQQ 9/17/2021 10/1/2021 14 100 $351.00 88% $35,100.00 $112.47 0.32% 8.35%
SPY 9/17/2021 9/30/2021 13 100 $415.00 89% $41,500.00 $113.47 0.27% 7.68%
XLK 9/17/2021 10/1/2021 14 100 $147.00 88% $14,700.00 $40.47 0.28% 7.18%
XLY 9/17/2021 10/1/2021 14 100 $173.00 90% $17,300.00 $37.47 0.22% 5.65%
      14       $162,600.00 $519.82 0.32% 8.33%

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
DIA 10/1/2021 10/15/2021 14 100 $327.00 86% $32,700.00 $110.48 0.34% 8.81%
IWM 10/1/2021 10/15/2021 14 100 $211.00 83% $21,100.00 $115.48 0.55% 14.27%
QQQ 10/1/2021 10/15/2021 14 100 $338.00 88% $33,800.00 $116.48 0.34% 8.98%
SPY 10/1/2021 10/15/2021 14 100 $409.00 89% $40,900.00 $117.48 0.29% 7.49%
XLB 10/1/2021 10/15/2021 14 100 $76.00 85% $7,600.00 $33.48 0.44% 11.49%
XLE 10/1/2021 10/15/2021 14 100 $50.50 82% $5,050.00 $37.48 0.74% 19.35%
XLI 10/1/2021 10/15/2021 14 100 $94.00 86% $9,400.00 $34.48 0.37% 9.56%
XLK 10/1/2021 10/15/2021 14 100 $140.00 91% $14,000.00 $37.48 0.27% 6.98%
XLV 10/1/2021 10/15/2021 14 100 $121.00 87% $12,100.00 $35.48 0.29% 7.64%
XLY 10/1/2021 10/15/2021 14 100 $166.00 92% $16,600.00 $36.48 0.22% 5.73%
      14       $193,250.00 $674.80 0.35% 9.10%

Rolled Trades

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

All positions were rolled out and down for a net credit, bringing in additional premium and reducing margin requirements.

Date Stock Price Trade Premium Margin Debit/Credit Margin Effect BP Effect
9/17/2021 ARKK $121.50 Sell 1Oct 1'21 112 Put $75.48 ($11,200.00)      
10/1/2021 ARKK   Buy 1 Oct 1'21 112 Put ($168.52) $11,200.00      
10/1/2021 ARKK $110.44 Sell 1 Oct 22 '21 107 Put $268.49 ($10,700.00) $99.97 ($500.00) $599.97
  ARKK   Totals $175.45 ($10,700.00) $99.97 ($500.00) $599.97

 

Date Stock Price Trade Premium Margin Debit/Credit Margin Effect BP Effect
9/2/2021 XLV $136.70 Sell 1 Sep 17 '21 133 Put $38.48 ($13,300.00)      
9/17/2021 XLV   Buy 1 Sep 17 '21 133 Put ($48.52) $13,300.00      
9/17/2021 XLV $132.61 Sell 1 Oct 1 '21 130 Put $88.49 ($13,000.00) $39.97 ($300.00) $339.97
10/1/2021 XLV   Buy 1 Oct 1 '21 130 Put ($345.52) $13,000.00      
10/1/2021 XLV $126.65 Sell 1 Dec 17 '21 126 Put $400.49 ($12,600.00) $54.97 ($400.00) $454.97
  XLV   Totals $133.42 ($12,600.00) $94.94 ($700.00) $794.94