Friday, March 25, 2022

Expiration Report for Fri 3/25/22

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 3/11/2022 3/22/2022 11 100 $307.00 88% $30,700.00 $115.47 0.38% 12.48%
IWM 3/11/2022 3/21/2022 10 100 $180.00 87% $18,000.00 $106.47 0.59% 21.59%
QQQ 3/11/2022 3/21/2022 10 100 $290.00 91% $29,000.00 $105.47 0.36% 13.27%
SPY 3/11/2022 3/21/2022 10 100 $380.00 92% $38,000.00 $106.47 0.28% 10.23%
XLV* 12/23/2021 3/24/2022 91 100 $133.00 87% $13,300.00 $238.38 1.79% 7.19%
      26       $129,000.00 $672.26 0.68% 12.95%

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 3/25/2022 4/8/2022 14 100 $335.00 84% $33,500.00 $122.48 0.37% 9.53%
IWM 3/25/2022 4/8/2022 14 100 $196.00 83% $19,600.00 $110.48 0.56% 14.70%
QQQ 3/25/2022 4/8/2022 14 100 $331.00 90% $33,100.00 $111.48 0.34% 8.78%
SPY 3/25/2022 4/8/2022 14 100 $426.00 91% $42,600.00 $109.48 0.26% 6.70%
XLE 3/25/2022 4/8/2022 14 200 $71.00 93% $14,200.00 $38.96 0.27% 7.15%
XLK 3/25/2022 4/8/2022 14 100 $145.00 91% $14,500.00 $37.48 0.26% 6.74%
XLV 3/25/2022 4/8/2022 14 100 $131.00 83% $13,100.00 $35.48 0.27% 7.06%
XLY 3/25/2022 4/8/2022 14 100 $165.00 92% $16,500.00 $50.48 0.31% 7.98%
      14       $187,100.00 $616.32 0.27% 7.13%

Friday, March 18, 2022

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 3/18/2022 4/1/2022 14 100 $329.00 86% $32,900.00 $119.48 0.36% 9.47%
SPY 3/18/2022 4/1/2022 14 100 $412.00 91% $41,200.00 $116.48 0.28% 7.37%
XLE 3/18/2022 4/1/2022 14 200 $66.00 91% $13,200.00 $46.97 0.36% 9.28%
XLK 3/18/2022 4/1/2022 14 100 $141.00 92% $14,100.00 $38.48 0.27% 7.12%
XLY 3/18/2022 4/1/2022 14 100 $158.00 94% $15,800.00 $40.48 0.26% 6.68%
      14       $117,200.00 $361.89 0.31% 8.05%

The following Covered Call (CC) position was continued today. All prices include TD commissions.

* denotes trades that were previously rolled.

Stock Opened ExpDate Days Shrs Strikes ProbOTM Invested P/L ROI AROI
XLK* 3/18/2022 4/1/2022 14 100 $162.00 82% $16,200.00 $54.48 0.34% 8.77%
XLY* 3/18/2022 4/1/2022 14 100 $190.00 75% $19,000.00 $84.48 0.44% 11.59%
      14       $35,200.00 $138.96 0.39% 10.29%

Friday, March 11, 2022

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 3/11/2022 3/25/2022 14 100 $307.00 88% $30,700.00 $119.48 0.39% 10.15%
IWM 3/11/2022 3/25/2022 14 100 $180.00 87% $18,000.00 $111.48 0.62% 16.15%
QQQ 3/11/2022 3/25/2022 14 100 $290.00 91% $29,000.00 $110.48 0.38% 9.93%
SPY 3/11/2022 3/25/2022 14 100 $380.00 92% $38,000.00 $111.48 0.29% 7.65%
      14       $115,700.00 $452.92 0.39% 10.21%

Tuesday, March 1, 2022

Rolled Trades

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

This position was 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
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 '22 211 Put $1,185.49 ($21,100.00) $69.97 $0.00 $69.97
3/1/2022 IWM   Buy 1 Mar 4 '22 211 Put ($1,184.52) $21,100.00      
3/1/2022 IWM $198.91 Sell 1 Aor 1 '22 209 Put $1,333.49 ($20,900.00) $148.97 ($200.00) $348.97
  IWM   Totals $447.36 ($20,900.00) $331.88 ($700.00) $1,031.88

These 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 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
3/1/2022 QQQ   Buy 1 Mar 11 '22 374 Put ($3,119.52) $37,400.00      
3/1/2022 QQQ $343.84 Sell 1 Apr 1 '22 374 Put $3,292.48 ($37,400.00) $172.96 $0.00 $172.96
  QQQ   Totals $651.34 ($37,400.00) $519.86 ($1,000.00) $1,519.86

 

Date Stock Price Trade Premium Margin Debit/Credit Margin Effect BP Effect
12/30/2021 XLV $141.80 Sell 1 Jan 14 '22 137 Put $35.48 ($13,700.00)      
1/13/2022 XLV   Buy 1 Jan 14 '22 137 Put ($238.52) $13,700.00      
1/13/2022 XLV $134.35 Sell 1 Mar 4 '22 134 Put $278.49 ($13,400.00) $39.97 ($300.00) $339.97
3/1/2022 XLV   Buy 1 Mar 4 '22 134 Put ($547.52) $13,400.00      
3/1/2022 XLV $128.44 Sell 1 Apr 1 '22 134 Put $669.49 ($13,400.00) $121.97 $0.00 $121.97
  XLV   Totals $197.42 ($13,400.00) $161.94 ($300.00) $461.94