Expiration Report for Fri 2/25/22

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	Invested	P/L	ROI	AROI
DIA	2/11/2022	2/25/2022	14	100	$322.00	88%	$32,200.00	$102.47	0.32%	8.30%
IWM	2/11/2022	2/24/2022	13	100	$186.00	86%	$18,600.00	$111.47	0.60%	16.83%
QQQ	2/11/2022	2/24/2022	13	100	$310.00	91%	$31,000.00	$114.47	0.37%	10.37%
SPY	2/11/2022	2/23/2022	12	100	$400.00	91%	$40,000.00	$105.47	0.26%	8.02%
XLE	2/11/2022	2/23/2022	12	100	$63.00	90%	$6,300.00	$21.47	0.34%	10.36%
XLI	2/11/2022	2/25/2022	14	100	$93.00	85%	$9,300.00	$39.47	0.42%	11.06%
XLY	2/11/2022	2/25/2022	14	100	$165.00	88%	$16,500.00	$72.47	0.44%	11.45%
			13				$153,900.00	$567.29	0.37%	10.35%

The following Cash Secured Put (CSP) positions was assigned early and the stock was purchased at the strike price. All prices include TD commissions. Calls will be sold until the stock is called away.

* denotes trades that were previously rolled.

Stock	Opened	Closed	Days	Shrs	Strikes	ProbOTM	Margin	P/L	ROI	AROI
XLK*	12/30/2021	2/25/2022	57	100	$162.00	86%	$16,450.00	$220.42	1.34%	8.58%

Rolled Trades

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

All positions were rolled out for a net credit, bringing in additional premium with no change to margin requirements.

Date	Stock	Price	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
12/23/2021	XLV	$139.30	Sell 1 Jan 7 '22 136 Put	$38.48	($13,600.00)
1/7/2022	XLV		Buy 1Jan 7 '22 136 Put	($147.52)	$13,600.00
1/7/2022	XLV	$134.35	Sell 1 Feb 11 '22 133 Put	$198.49	($13,300.00)	$50.97	($300.00)	$350.97
2/11/2022	XLV		Buy 1 Feb 11 '22 133 Put	($276.52)	$13,300.00
2/11/2022	XLV	$130.25	Sell 1 Feb 25 '22 133 Put	$351.49	($13,300.00)	$74.97	$0.00	$74.97
2/24/2022	XLV		Buy 1 Feb 25 '22 133 Put	($760.52)	$13,300.00
2/24/2022	XLV	$125.49	Sell 1 Mar 25 '22 133 Put	$839.49	($13,300.00)	$78.97	$0.00	$78.97
	XLV		Totals	$243.39	($13,300.00)	$204.91	($300.00)	$504.91

Expiration Report for Fri 2/18/22

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	Invested	P/L	ROI	AROI
DIA	2/4/2022	2/18/2022	14	100	$335.00	85%	$33,500.00	$114.47	0.34%	8.91%
IWM	2/4/2022	2/16/2022	12	100	$186.00	83%	$18,600.00	$118.47	0.64%	19.37%
QQQ	2/4/2022	2/16/2022	12	100	$326.00	91%	$32,600.00	$119.47	0.37%	11.15%
SPY	2/4/2022	2/18/2022	14	100	$419.00	90%	$41,900.00	$113.47	0.27%	7.06%
XLI	2/4/2022	2/16/2022	12	100	$96.00	84%	$9,600.00	$40.47	0.42%	12.82%
XLK	2/4/2022	2/16/2022	12	100	$146.00	92%	$14,600.00	$38.47	0.26%	8.01%
XLV	2/4/2022	2/18/2022	14	100	$127.00	86%	$12,700.00	$39.47	0.31%	8.10%
XLY	2/4/2022	2/16/2022	12	100	$160.00	94%	$16,000.00	$38.47	0.24%	7.31%
			13				$179,500.00	$622.76	0.35%	9.74%

Rolled Trades

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

All positions were rolled out for a net credit, bringing in additional premium with no change to margin requirements.

Date	Stock	Price	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
12/30/2021	IWM	$225.03	Sell 1 Jan 14 '22 216 Put	$115.48	($21,600.00)
1/14/2022	IWM		Buy 1 Jan 14 '22 216 Put	($402.52)	$21,600.00
1/14/2022	IWM	$212.18	Sell 1 Feb 4 '22 211 Put	$476.49	($21,100.00)	$73.97	($500.00)	$573.97
2/4/2022	IWM		Buy 1 Feb 4 '22 211 Put	($1,224.52)	$21,100.00
2/4/2022	IWM	$198.62	Sell 1 Feb 18 '22 211 Put	$1,263.49	($21,100.00)	$38.97	$0.00	$38.97
2/18/2022	IWM		Buy 1 Feb 18 '22 211 Put	($1,115.52)	$21,100.00
2/18/2022	IWM	$199.46	Sell 1 Mar 4 18 '22 211 Put	$1,185.49	($21,100.00)	$69.97	$0.00	$69.97
	IWM		Totals	$298.39	($21,100.00)	$182.91	($500.00)	$682.91

 

Date	Stock	Price	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
12/30/2021	QQQ	$402.80	Sell 1 Jan 14 '22 384 Put	$131.48	($38,400.00)
1/14/2022	QQQ		Buy 1 Jan 14 '22 384 Put	($657.52)	$38,400.00
1/14/2022	QQQ	$378.18	Sell 1 Feb 4 '22 374 Put	$781.49	($37,400.00)	$123.97	($1,000.00)	$1,123.97
2/4/2022	QQQ		Buy 1 Feb 4 '22 374 Put	($1,471.52)	$37,400.00
2/4/2022	QQQ	$359.39	Sell 1 Feb 18 '22 374 Put	$1,655.49	($37,400.00)	$183.97	$0.00	$183.97
2/18/2022	QQQ		Buy 1 Feb 18 '22 374 Put	($3,273.52)	$37,400.00
2/18/2022	QQQ	$341.51	Sell 1 Mar 11 '22 374 Put	$3,312.48	($37,400.00)	$38.96	$0.00	$38.96
	QQQ		Totals	$478.38	($37,400.00)	$346.90	($1,000.00)	$1,346.90

Rolled Trades

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

All positions were rolled out for a net credit, bringing in additional premium with no change to margin requirements.

Date	Stock	Price	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
2/19/2021	ARKK	$152.61	Sell 1 Mar 5 '21 140 Put	$160.48	($14,000.00)
2/23/2021	ARKK		Buy 1 Mar 5 '21 140 Put	($844.52)	$14,000.00
2/23/2021	ARKK	$139.04	Sell 1 Mar 26 '21 135 Put	$926.48	($13,500.00)	$81.96	($500.00)	$581.96
3/19/2021	ARKK		Buy 1 Mar 26 '21 135 Put	($1,307.52)	$13,500.00
3/19/2021	ARKK	$122.36	Sell 1 Sep 17 '21 120 Put	$1,692.49	($12,000.00)	$384.97	($1,500.00)	$1,884.97
5/6/2021	ARKK		Buy 1 Sep 17 '21 120 Put	($1,940.52)	$12,000.00
5/6/2021	ARKK	$108.34	Sell 1 Dec 17 '21 118 Put	$2,089.49	($11,800.00)	$148.97	($200.00)	$348.97
12/3/2021	ARKK		Buy 1 Dec 17 '21 118 Put	($2,520.52)	$11,800.00
12/3/2021	ARKK	$93.53	Sell 1 Feb 18 '22 117 Put	$2,636.49	($11,700.00)	$115.97	($100.00)	$215.97
12/29/2021	ARKK		Adj 1 Dec 17 '21 117 Put	$0.00	$11,700.00
12/29/2021	ARKK	$95.63	Adj 1 Feb 18 '22 116.22 Put	$0.00	($11,622.00)	$0.00	($78.00)	$78.00
2/14/2022	ARKK		Buy 1 Feb 18 '22 116.22 Put	($4,364.52)	$11,622.00
2/14/2022	ARKK	$72.13	Sell 1 Jun 17 '22 116.22 Put	$4,480.48	($11,622.00)	$115.96	$0.00	$115.96
	ARKK		Totals	$1,008.31	($11,622.00)	$847.83	($2,378.00)	$3,225.83

 

Date	Stock	Price	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
2/11/2021	ARKK	$154.57	Sell 1 Feb 26 '21 144 Put	$178.48	($14,400.00)
2/23/2021	ARKK		Buy 1 Feb 26 '21 144 Put	($875.52)	$14,400.00
2/23/2021	ARKK	$139.04	Sell 1 Mar 26 '21 135 Put	$904.48	($13,500.00)	$28.96	($900.00)	$928.96
3/19/2021	ARKK		Buy 1 Mar 26 '21 135 Put	($1,307.52)	$13,500.00
3/19/2021	ARKK	$122.36	Sell 1 Sep 17 '21 120 Put	$1,693.49	($12,000.00)	$385.97	($1,500.00)	$1,885.97
5/6/2021	ARKK		Buy 1 Sep 17 '21 120 Put	($1,940.52)	$12,000.00
5/6/2021	ARKK	$108.34	Sell 1 Dec 17 '21 116 Put	$1,964.49	($11,600.00)	$23.97	($400.00)	$423.97
12/3/2021	ARKK		Buy 1 Dec 17 '21 116 Put	($2,339.52)	$11,600.00
12/3/2021	ARKK	$93.53	Sell 1 Feb 18 '22 115 Put	$2,475.49	($11,500.00)	$135.97	($100.00)	$235.97
12/29/2021	ARKK		Adj 1 Dec 17 '21 115 Put	$0.00	$11,500.00
12/29/2021	ARKK	$95.63	Adj 1 Feb 18 '22 114.22 Put	$0.00	($11,422.00)	$0.00	($78.00)	$78.00
2/14/2022	ARKK		Buy 1 Feb 18 '22 114.22 Put	($4,165.52)	$11,422.00
2/14/2022	ARKK	$72.13	Sell 1 Jun 17 '22 114.22 Put	$4,282.48	($11,422.00)	$116.96	$0.00	$116.96
	ARKK		Totals	$870.31	($11,422.00)	$691.83	($2,978.00)	$3,669.83

 

Date	Stock	Price	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
2/19/2021	ARKK	$152.61	Sell 1 Mar 5 '21 136 Put	$110.48	($13,600.00)
2/23/2021	ARKK		Buy 1 Mar 5 '21 136 Put	($660.52)	$13,600.00
2/23/2021	ARKK	$139.04	Sell 1 Mar 26 '21 130 Put	$719.48	($13,000.00)	$58.96	($600.00)	$658.96
3/19/2021	ARKK		Buy 1 Mar 26 '21 130 Put	($880.52)	$13,000.00
3/19/2021	ARKK	$122.36	Sell 1 Jun 18 '21 120 Put	$1,189.49	($12,000.00)	$308.97	($1,000.00)	$1,308.97
5/6/2021	ARKK		Buy 1 Jun 18 '21 120 Put	($1,435.52)	$12,000.00
5/6/2021	ARKK	$108.34	Sell 1 Dec 17 '21 110 Put	$1,579.49	($11,000.00)	$143.97	($1,000.00)	$1,143.97
9/1/2021	ARKK		Buy 1 Dec 17 '21 110 Put	($485.52)	$11,000.00
9/1/2021	ARKK	$122.79	Sell 1 Dec 17 '21 115 Put	$625.49	($11,500.00)	$139.97	$500.00	($360.03)
12/3/2021	ARKK		Buy 1 Dec 17 '21 115 Put	($2,242.52)	$11,500.00
12/3/2021	ARKK	$93.53	Sell 1 Feb 18 '22 114 Put	$2,361.49	($11,400.00)	$118.97	($100.00)	$218.97
12/29/2021	ARKK		Adj 1 Dec 17 '21 114 Put	$0.00	$11,400.00
12/29/2021	ARKK	$95.63	Adj 1 Feb 18 '22 113.22 Put	$0.00	($11,322.00)	$0.00	($78.00)	$78.00
2/14/2022	ARKK		Buy 1 Feb 18 '22 113.22 Put	($4,080.52)	$11,322.00
2/14/2022	ARKK	$72.13	Sell 1 Jun 17 '22 113.22 Put	$4,191.48	($11,322.00)	$110.96	$0.00	$110.96
	ARKK		Totals	$992.28	($11,322.00)	$881.80	($2,278.00)	$3,159.80

 

Date	Stock	Price	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
11/4/2021	ARKK	$124.39	Sell 1 Nov 19 '21 117 Put	$121.48	($11,700.00)
11/18/2021	ARKK		Buy 1 Nov 19 '21 117 Put	($322.52)	$11,700.00
11/18/2021	ARKK	$113.88	Sell 1 Dec 31 '21 110 Put	$437.49	($11,000.00)	$114.97	($700.00)	$814.97
12/27/2021	ARKK		Buy 1 Dec 31 '21 110 Put	($1,235.52)	$11,000.00
12/17/2021	ARKK	$97.84	Sell 1 Feb 18 '22 109 Put	$1,409.49	($10,900.00)	$173.97	($100.00)	$273.97
12/29/2021	ARKK		Adj 1 Dec 17 '21 109 Put	$0.00	$10,900.00
12/29/2021	ARKK	$95.63	Adj 1 Feb 18 '22 108.22 Put	$0.00	$10,822.00	$0.00	($78.00)	$78.00
2/14/2022	ARKK		Buy 1 Feb 18 '22 108.22 Put	($3,576.52)	$10,822.00
2/14/2022	ARKK	$72.13	Sell 1 Jun 17 '22 108.22 Put	$3,713.48	($10,822.00)	$136.96	$0.00	$136.96
	ARKK		Totals	$547.38	$10,822.00	$425.90	($878.00)	$1,303.90

Expiration Report for Fri 2/11/22

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	Invested	P/L	ROI	AROI
DIA*	1/14/2022	2/9/2022	26	100	$344.00	84%	$34,400.00	$271.44	0.79%	11.08%
IWM*	1/14/2022	2/11/2022	28	100	$200.00	84%	$20,000.00	$320.94	1.60%	20.92%
QQQ*	1/14/2022	2/10/2022	27	100	$335.00	89%	$33,500.00	$307.44	0.92%	12.41%
SPY*	12/30/2021	2/11/2022	43	100	$440.00	86%	$44,000.00	$374.91	0.85%	7.23%
SPY*	1/14/2022	2/8/2022	25	100	$417.00	89%	$41,700.00	$325.44	0.78%	11.39%
XLI*	1/14/2022	2/11/2022	28	100	$100.00	85%	$10,000.00	$148.44	1.48%	19.35%
XLY*	1/14/2022	2/10/2022	27	100	$176.00	88%	$17,600.00	$123.44	0.70%	9.48%
			29				$201,200.00	$1,872.05	0.93%	11.71%

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	2/11/2022	2/25/2022	14	100	$322.00	88%	$32,200.00	$107.48	0.33%	8.70%
IWM	2/11/2022	2/25/2022	14	100	$186.00	86%	$18,600.00	$116.48	0.63%	16.33%
QQQ	2/11/2022	2/25/2022	14	100	$310.00	91%	$31,000.00	$119.48	0.39%	10.05%
SPY	2/11/2022	2/25/2022	14	100	$400.00	91%	$40,000.00	$110.48	0.28%	7.20%
XLE	2/11/2022	2/25/2022	14	100	$63.00	90%	$6,300.00	$26.49	0.42%	10.96%
XLI	2/11/2022	2/25/2022	14	100	$93.00	85%	$9,300.00	$44.48	0.48%	12.47%
XLY	2/11/2022	2/25/2022	14	100	$165.00	88%	$16,500.00	$77.48	0.47%	12.24%
			14				$153,900.00	$602.37	0.39%	10.20%

Rolled Trades

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

All positions were rolled out for a net credit, bringing in additional premium with no change to margin requirements.

Date	Stock	Price	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
12/30/2021	XLK	$175.94	Sell 1 Jan 14 '22 167 Put	$57.48	($16,700.00)
1/13/2022	XLK		Buy 1 Jan 14 '22 167 Put	($294.52)	$16,700.00
1/13/2022	XLK	$164.37	Sell 1 Feb 11 '22 162 Put	$373.49	($16,200.00)	$78.97	($500.00)	$578.97
2/11/2022	XLK		Buy 1 Feb 11 '22 162 Put	($741.52)	$16,200.00
2/11/2022	XLK	$154.89	Sell 1 Feb 25 '22 162 Put	$825.49	($16,200.00)	$83.97	$0.00	$83.97
	XLK		Totals	$220.42	($16,200.00)	$162.94	($500.00)	$662.94

 

Date	Stock	Price	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
12/23/2021	XLV	$139.30	Sell 1 Jan 7 '22 136 Put	$38.48	($13,600.00)
1/7/2022	XLV		Buy 1Jan 7 '22 136 Put	($147.52)	$13,600.00
1/7/2022	XLV	$134.35	Sell 1 Feb 11 '22 133 Put	$198.49	($13,300.00)	$50.97	($300.00)	$350.97
2/11/2022	XLV		Buy 1 Feb 11 '22 133 Put	($276.52)	$13,300.00
2/11/2022	XLV	$130.25	Sell 1 Feb 25 '22 133 Put	$351.49	($13,300.00)	$74.97	($300.00)	$374.97
	XLV		Totals	$164.42	($13,000.00)	$125.94	($600.00)	$725.94

Expiration Report for Fri 2/4/22

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	Invested	P/L	ROI	AROI
DIA	1/20/2022	2/2/2022	13	100	$334.00	86%	$33,400.00	$109.47	0.33%	9.20%
IWM	1/20/2022	2/4/2022	15	100	$193.00	85%	$19,300.00	$111.47	0.58%	14.05%
QQQ	1/20/2022	2/4/2022	15	100	$342.00	89%	$34,200.00	$129.47	0.38%	9.21%
SPY	1/20/2022	2/2/2022	13	100	$427.00	89%	$42,700.00	$125.47	0.29%	8.25%
XLI	1/20/2022	2/3/2022	14	100	$98.00	85%	$9,800.00	$37.47	0.38%	9.97%
XLK	1/20/2022	2/1/2022	12	100	$149.50	87%	$14,950.00	$64.47	0.43%	13.12%
XLV	1/20/2022	2/2/2022	13	100	$125.00	88%	$12,500.00	$31.47	0.25%	7.07%
XLY	1/20/2022	2/3/2022	14	100	$175.00	88%	$17,500.00	$80.47	0.46%	11.99%
			14				$184,350.00	$689.76	0.37%	9.75%

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	2/4/2022	2/18/2022	14	100	$335.00	85%	$33,500.00	$119.48	0.36%	9.30%
IWM	2/4/2022	2/18/2022	14	100	$186.00	83%	$18,600.00	$123.48	0.66%	17.31%
QQQ	2/4/2022	2/18/2022	14	100	$326.00	91%	$32,600.00	$124.48	0.38%	9.96%
SPY	2/4/2022	2/18/2022	14	100	$421.00	90%	$42,100.00	$117.48	0.28%	7.28%
XLI	2/4/2022	2/18/2022	14	100	$96.00	84%	$9,600.00	$45.48	0.47%	12.35%
XLK	2/4/2022	2/18/2022	14	100	$146.00	92%	$14,600.00	$43.48	0.30%	7.76%
XLV	2/4/2022	2/18/2022	14	100	$127.00	86%	$12,700.00	$44.48	0.35%	9.13%
XLY	2/4/2022	2/18/2022	14	100	$160.00	94%	$16,000.00	$43.48	0.27%	7.08%
			14				$179,700.00	$661.84	0.37%	9.60%

Rolled Trades

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

All positions were rolled out for a net credit, bringing in additional premium with no change to margin requirements.

Date	Stock	Price	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
12/30/2021	IWM	$225.03	Sell 1 Jan 14 '22 216 Put	$115.48	($21,600.00)
1/14/2022	IWM		Buy 1 Jan 14 '22 216 Put	($402.52)	$21,600.00
1/14/2022	IWM	$212.18	Sell 1 Feb 4 '22 211 Put	$476.49	($21,100.00)	$73.97	($500.00)	$573.97
2/4/2022	IWM		Buy 1 Feb 4 '22 211 Put	($1,224.52)	$21,100.00
2/4/2022	IWM	$192.68	Sell 1 Feb 18 '22 211 Put	$1,263.49	($21,100.00)	$38.97	$0.00	$38.97
	IWM		Totals	$228.42	($21,100.00)	$112.94	($500.00)	$612.94

 

Date	Stock	Price	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
12/30/2021	QQQ	$402.80	Sell 1 Jan 14 '22 384 Put	$131.48	($38,400.00)
1/14/2022	QQQ		Buy 1 Jan 14 '22 384 Put	($657.52)	$38,400.00
1/14/2022	QQQ	$378.18	Sell 1 Feb 4 '22 374 Put	$781.49	($37,400.00)	$123.97	($1,000.00)	$1,123.97
2/4/2022	QQQ		Buy 1 Feb 4 '22 374 Put	($1,471.52)	$37,400.00
2/4/2022	QQQ	$359.39	Sell 1 Feb 18 '22 374 Put	$1,655.49	($37,400.00)	$183.97	$0.00	$183.97
	QQQ		Totals	$439.42	($37,400.00)	$307.94	($1,000.00)	$1,307.94