Rolled Trades

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

These 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
4/14/2022	DIA	$344.37	Sell 1 Apr 29 '22 332 Put	$117.48	($33,200.00)
4/27/2022	DIA		Buy 1 Apr 29 '22 332 Put	($189.52)	$33,200.00
4/27/2022	DIA	$335.98	Sell 1 May 13 '22 322 Put	$304.49	($32,200.00)	$114.97	($1,000.00)	$1,114.97
	DIA		Totals	$232.45	($32,200.00)	$114.97	($1,000.00)	$1,114.97

 

Date	Stock	Price	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
4/14/2022	SPY	$437.83	Sell 1 Apr 29 '22 414 Put	$120.48	($41,400.00)
4/27/2022	SPY		Buy 1 Apr 29 '22 414 Put	($208.52)	$41,400.00
4/27/2022	SPY	$420.34	Sell 1 May 13 '22 396 Put	$324.49	($39,600.00)	$115.97	($1,800.00)	$1,915.97
	SPY		Totals	$236.45	($39,600.00)	$115.97	($1,800.00)	$1,915.97

 

Date	Stock	Price	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
4/14/2022	XLI	$99.94	Sell 1 Apr 29 '22 96 Put	$39.48	($9,600.00)
4/27/2022	XLI		Buy 1 Apr 29 '22 96 Put	($60.52)	$9,600.00
4/27/2022	XLI	$97.17	Sell 1 May 13 '22 94 Put	$118.49	($9,400.00)	$57.97	($200.00)	$257.97
	XLI		Totals	$97.45	($9,400.00)	$57.97	($200.00)	$257.97

 

Date	Stock	Price	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
4/14/2022	XLK	$146.64	Sell 1 Apr 29 '22 135 Put	$44.48	($13,500.00)
4/27/2022	XLK		Buy 1 Apr 29 '22 135 Put	($20.52)	$13,500.00
4/27/2022	XLK	$143.47	Sell 1 May 13 '22 125 Put	$57.49	($12,500.00)	$36.97	($1,000.00)	$1,036.97
	XLK		Totals	$81.45	($12,500.00)	$36.97	($1,000.00)	$1,036.97

 

Date	Stock	Price	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
4/14/2022	XLV	$138.64	Sell 1 Apr 29 '22 133 Put	$40.48	($13,300.00)
4/27/2022	XLV		Buy 1 Apr 29 '22 133 Put	($113.52)	$13,300.00
4/27/2022	XLV	$132.74	Sell 1 May 13 '22 130 Put	$140.49	($13,000.00)	$26.97	($300.00)	$326.97
	XLV		Totals	$67.45	($13,000.00)	$26.97	($300.00)	$326.97

 

Date	Stock	Price	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
4/14/2022	XLY	$178.40	Sell 1 Apr 29 '22 161 Put	$39.48	($16,100.00)
4/27/2022	XLY		Buy 1 Apr 29 '22 161 Put	($65.52)	$16,100.00
4/27/2022	XLY	$169.36	Sell 1 May 13 '22 155 Put	$145.49	($15,500.00)	$79.97	($600.00)	$679.97
	XLY		Totals	$119.45	($15,500.00)	$79.97	($600.00)	$679.97

This position was 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 '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
4/1/2022	IWM		Buy 1 Apr 1 '22 209 Put	($178.52)	$20,900.00
4/1/2022	IWM	$207.57	Sell 14 Apr 1 '22 206 Put	$294.49	($20,600.00)	$115.97	($300.00)	$415.97
4/14/2022	IWM		Buy 1 Apr 14 '22 206 Put	($659.52)	$20,600.00
4/14/2022	IWM	$199.02	Sell 14 Apr 29 '22 205 Put	$696.49	($20,500.00)	$36.97	($100.00)	$136.97
4/27/2022	IWM		Buy 1 Apr 29 '22 205 Put	($1,662.52)	$20,500.00
4/27/2022	IWM	$188.46	Sell 14 May 13 '22 205 Put	$1,692.49	($20,500.00)	$29.97	$0.00	$29.97
	IWM		Totals	$630.27	($20,500.00)	$514.79	($1,100.00)	$1,614.79

Expiration Report for Fri 4/22/22

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	4/8/2022	4/20/2022	12	100	$337.00	82%	$33,700.00	$112.47	0.33%	10.15%
IWM	4/8/2022	4/21/2022	13	100	$192.00	80%	$19,200.00	$117.47	0.61%	17.18%
QQQ	4/8/2022	4/21/2022	13	100	$327.00	89%	$32,700.00	$114.47	0.35%	9.83%
SPY	4/8/2022	4/21/2022	13	100	$428.00	88%	$42,800.00	$114.47	0.27%	7.51%
XLE	4/8/2022	4/14/2022	6	200	$72.00	93%	$14,400.00	$24.93	0.17%	10.53%
XLE	4/14/2022	4/21/2022	7	200	$73.00	92%	$14,600.00	$30.92	0.21%	11.04%
XLI	4/8/2022	4/19/2022	11	200	$96.00	82%	$19,200.00	$74.94	0.39%	12.95%
XLK	4/8/2022	4/20/2022	12	100	$141.00	91%	$14,100.00	$38.47	0.27%	8.30%
XLV	4/8/2022	4/21/2022	13	100	$137.00	87%	$13,700.00	$28.47	0.21%	5.83%
XLY	4/8/2022	4/20/2022	12	100	$165.00	91%	$16,500.00	$49.47	0.30%	9.12%
			11				$220,900.00	$706.08	0.32%	10.61%

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
QQQ*	12/30/2021	4/21/2022	112	100	$374.00	86%	$37,400.00	$774.27	2.07%	6.75%

Expiration Report for Fri 4/14/22

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	4/1/2022	4/14/2022	13	100	$339.00	80%	$33,900.00	$114.47	0.34%	9.48%
SPY	4/1/2022	4/14/2022	13	100	$436.00	86%	$43,600.00	$103.47	0.24%	6.66%
			13				$77,500.00	$217.94	0.28%	7.90%

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	4/14/2022	4/29/2022	15	100	$332.00	84%	$33,200.00	$117.48	0.35%	8.61%
SPY	4/14/2022	4/29/2022	15	100	$414.00	89%	$41,400.00	$120.48	0.29%	7.08%
XLE	4/14/2022	4/29/2022	15	200	$73.00	92%	$14,600.00	$40.96	0.28%	6.83%
XLI	4/14/2022	4/29/2022	15	100	$96.00	83%	$9,600.00	$39.48	0.41%	10.01%
XLK	4/14/2022	4/29/2022	15	100	$135.00	90%	$13,500.00	$44.48	0.33%	8.02%
XLV	4/14/2022	4/29/2022	15	100	$133.00	86%	$13,300.00	$40.48	0.30%	7.41%
XLY	4/14/2022	4/29/2022	15	100	$161.00	92%	$16,100.00	$39.48	0.25%	5.97%
			15				$141,700.00	$442.84	0.31%	7.60%

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
4/1/2022	IWM		Buy 1 Aor 1 '22 209 Put	($178.52)	$20,900.00
4/1/2022	IWM	$207.57	Sell 14 Aor 1 '22 206 Put	$294.49	($20,600.00)	$115.97	($300.00)	$415.97
4/14/2022	IWM		Buy 1 Aor 14 '22 206 Put	($659.52)	$20,600.00
4/14/2022	IWM	$199.02	Sell 14 Aor 29 '22 205 Put	$696.49	($20,500.00)	$36.97	($100.00)	$136.97
	IWM		Totals	$600.30	($20,500.00)	$484.82	($1,100.00)	$1,584.82

This positions was 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
	QQQ		Totals	$764.31	($37,400.00)	$632.83	($1,000.00)	$1,632.83
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
4/1/2022	QQQ		Buy 1 Apr 1 '22 374 Put	($1,286.52)	$37,400.00
4/1/2022	QQQ	$361.85	Sell 1 Apr 14 '22 374 Put	$1,399.49	($37,400.00)	$112.97	$0.00	$112.97
4/14/2022	QQQ		Buy 1 Apr 14 '22 374 Put	($3,278.52)	$37,400.00
4/14/2022	QQQ	$340.23	Sell 1 Apr 29 '22 374 Put	$3,288.48	($37,400.00)	$9.96	$0.00	$9.96
	QQQ		Totals	$774.27	($37,400.00)	$642.79	($1,000.00)	$1,642.79

Expiration Report for Fri 4/8/22

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	3/25/2022	4/7/2022	13	100	$335.00	84%	$33,500.00	$117.47	0.35%	9.85%
IWM	3/25/2022	4/8/2022	14	100	$196.00	83%	$19,600.00	$105.47	0.54%	14.03%
QQQ	3/25/2022	4/5/2022	11	100	$331.00	90%	$33,100.00	$106.48	0.32%	10.67%
SPY	3/25/2022	4/4/2022	10	100	$426.00	91%	$42,600.00	$104.47	0.25%	8.95%
XLE	3/25/2022	4/4/2022	10	200	$71.00	93%	$14,200.00	$28.94	0.20%	7.44%
XLK	3/25/2022	4/4/2022	10	100	$145.00	91%	$14,500.00	$32.47	0.22%	8.17%
XLV	3/25/2022	4/5/2022	11	100	$131.00	83%	$13,100.00	$30.48	0.23%	7.72%
XLY	3/25/2022	4/5/2022	11	100	$165.00	92%	$16,500.00	$45.47	0.28%	9.14%
			11				$187,100.00	$571.25	0.31%	10.13%

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	4/8/2022	4/22/2022	14	100	$337.00	82%	$33,700.00	$117.48	0.35%	9.09%
IWM	4/8/2022	4/22/2022	14	100	$192.00	80%	$19,200.00	$122.48	0.64%	16.63%
QQQ	4/8/2022	4/22/2022	14	100	$327.00	89%	$32,700.00	$119.48	0.37%	9.53%
SPY	4/8/2022	4/22/2022	14	100	$428.00	88%	$42,800.00	$118.48	0.28%	7.22%
XLE	4/8/2022	4/22/2022	14	200	$72.00	93%	$14,400.00	$32.97	0.23%	5.97%
XLI	4/8/2022	4/22/2022	14	200	$96.00	82%	$19,200.00	$84.96	0.44%	11.54%
XLK	4/8/2022	4/22/2022	14	100	$141.00	91%	$14,100.00	$43.48	0.31%	8.04%
XLV	4/8/2022	4/22/2022	14	100	$137.00	87%	$13,700.00	$33.48	0.24%	6.37%
XLY	4/8/2022	4/22/2022	14	100	$165.00	91%	$16,500.00	$54.48	0.33%	8.61%
			14				$206,300.00	$727.29	0.35%	9.19%

Expiration Report for Fri 4/1/22

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	3/18/2022	3/28/2022	10	100	$329.00	86%	$32,900.00	$114.47	0.35%	12.70%
SPY	3/18/2022	3/28/2022	10	100	$412.00	91%	$41,200.00	$111.47	0.27%	9.88%
XLE	3/18/2022	3/23/2022	5	200	$66.00	91%	$13,200.00	$36.93	0.28%	20.42%
XLK	3/18/2022	3/28/2022	10	100	$141.00	92%	$14,100.00	$33.47	0.24%	8.66%
XLV*	12/30/2021	3/30/2022	90	100	$134.00	85%	$13,400.00	$197.42	1.47%	5.97%
XLY	3/18/2022	3/28/2022	10	100	$158.00	94%	$15,800.00	$35.47	0.22%	8.19%
			23				$130,600.00	$529.23	0.50%	10.63%

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	4/1/2022	4/14/2022	13	100	$339.00	80%	$33,900.00	$118.48	0.35%	9.81%
SPY	4/1/2022	4/14/2022	13	100	$436.00	86%	$43,600.00	$108.48	0.25%	6.99%
			13				$77,500.00	$226.96	0.25%	6.99%

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
4/1/2022	IWM		Buy 1 Aor 1 '22 209 Put	($178.52)	$20,900.00
4/1/2022	IWM	$207.57	Sell 14 Aor 1 '22 206 Put	$294.49	($20,600.00)	$115.97	($300.00)	$415.97
	IWM		Totals	$563.33	($20,600.00)	$447.85	($1,000.00)	$1,447.85

This positions was 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
4/1/2022	QQQ		Buy 1 Apr 1 '22 374 Put	($1,286.52)	$37,400.00
4/1/2022	QQQ	$361.85	Sell 1 Apr 14 '22 374 Put	$1,399.49	($37,400.00)	$112.97	$0.00	$112.97
	QQQ		Totals	$764.31	($37,400.00)	$632.83	($1,000.00)	$1,632.83

The following Covered Call (CC) positions were rolled today. All prices include TD commissions.

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
2/23/2022	XLK		Assign 1 Feb 25 '22 162 Put	$0.00	$0.00
3/18/2022	XLK	$155.07	Sell Apr 1 '22 162 Call	$54.48	$0.00	$54.48	$0.00	$54.48
4/1/2022	XLK		Buy Apr 1 '22 162 Call	($5.01)	$0.00
4/1/2022	XLK	$158.46	Sell Apr 14 '22 162 Call	$86.48	$0.00	$81.47	$0.00	$81.47
	XLK		Totals	$356.37	($16,200.00)	$298.89	($500.00)	$798.89

 

Date	Stock	Price	Trade	Premium	Margin	Debit/Credit	Margin Effect	BP Effect
12/30/2021	XLY	$206.50	Sell 1 Jan 14 '22 196 Put	$64.48	($19,600.00)
1/14/2022	XLY		Buy 1 Jan 14 '22 196 Put	($115.52)	$19,600.00
1/14/2022	XLY	$195.37	Sell 1 Jan 28 '22 190 Put	$229.49	($19,000.00)	$113.97	($600.00)	$713.97
1/28/2022	XLY		Assign 1 Jan 28 '22 190 Put	$0.00	$0.00
1/31/2022	XLY	$184.95	Sell 1 Feb 18 '22 190 Call	$169.48	$0.00	$169.48	$0.00	$169.48
2/17/2022	XLY		Buy 1 Feb 18 '22 190 Call	($5.01)	$0.00
3/18/2022	XLY	$181.88	Sell Apr 1 '22 190 Call	$84.48	$0.00	$79.47	$0.00	$79.47
4/1/2022	XLY		Buy Apr 1 '22 190 Call	($5.01)	$0.00
4/1/2022	XLY	$185.23	Sell Apr 14 '22 190 Call	$133.48	$0.00	$128.47	$0.00	$128.47
	XLY		Totals	$555.87	($19,000.00)	$491.39	($600.00)	$1,091.39