Friday, July 30, 2021

Expiration Report for Fri 07/30/21

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 7/16/2021 7/29/2021 13 100 $336.00 82% $33,600.00 $107.47 0.32% 8.98%
IWM 7/16/2021 7/28/2021 12 100 $204.00 82% $20,400.00 $114.47 0.56% 17.07%
QQQ 7/16/2021 7/28/2021 12 100 $339.00 86% $33,900.00 $117.47 0.35% 10.54%
SPY 7/16/2021 7/26/2021 10 100 $410.00 88% $41,000.00 $108.47 0.26% 9.66%
XLI 7/16/2021 7/28/2021 12 100 $98.50 80% $9,850.00 $38.47 0.39% 11.88%
XLK 7/16/2021 7/28/2021 12 100 $142.50 87% $14,250.00 $38.47 0.27% 8.21%
XLV 7/16/2021 7/28/2021 12 100 $125.50 80% $12,550.00 $35.47 0.28% 8.60%
XLY 7/16/2021 7/27/2021 11 100 $170.00 88% $17,000.00 $38.47 0.23% 7.51%
      12       $182,550.00 $598.76 0.33% 9.98%

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 Trade Premium Margin Debit/Credit Margin Effect BP Effect
7/1/2021 IWM Sell 1 Jul 16 '21 224 Put $116.48 ($22,400.00)      
7/8/2021 IWM Buy 1 Jul 9 '21 224 Put ($379.52) $22,400.00      
7/8/2021 IWM Sell 1 Jul 30 '21 221 Put $425.49 ($22,100.00) $45.97 ($300.00) $345.97
7/30/2021 IWM Buy 1 Jul 30 '21 221 Put ($33.52) $22,100.00      
7/30/2021 IWM Sell 1 Aug 13 '21 215 Put $181.49 ($21,500.00) $147.97 ($600.00) $747.97
  IWM Totals $310.42 ($21,500.00) $193.94 ($900.00) $1,093.94

 

Date Stock Trade Premium Margin Debit/Credit Margin Effect BP Effect
6/25/2021 XLE Sell 1 Jul 9 '21 53 Put $29.48 ($5,300.00)      
7/8/2021 XLE Buy 1 Jul 9 '21 53 Put ($106.52) $5,300.00      
7/8/2021 XLE Sell 1 Jul 30 '21 52 Put $153.49 ($5,200.00) $46.97 ($100.00) $146.97
7/30/2021 XLE Buy 1 Jul 30 '21 52 Put ($271.52) $5,200.00      
7/30/2021 XLE Sell 1 Sep 17 '21 51 Put $310.49 ($5,100.00) $38.97 ($100.00) $138.97
  XLE Totals $115.42 ($5,100.00) $85.94 ($200.00) $285.94

Thursday, July 29, 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
ARKK 7/29/2021 8/13/2021 15 100 $113.00 83% $11,300.00 $93.48 0.83% 20.13%
DIA 7/29/2021 8/13/2021 15 100 $340.00 82% $34,000.00 $117.48 0.35% 8.41%
IWM 7/29/2021 8/13/2021 15 100 $212.00 84% $21,200.00 $100.48 0.47% 11.53%
QQQ 7/29/2021 8/13/2021 15 100 $351.00 85% $35,100.00 $114.48 0.33% 7.94%
SPY 7/29/2021 8/13/2021 15 100 $424.00 86% $42,400.00 $111.48 0.26% 6.40%
XLE 7/29/2021 8/13/2021 15 100 $47.50 79% $4,750.00 $39.48 0.83% 20.22%
XLI 7/29/2021 8/13/2021 15 100 $99.50 82% $9,950.00 $38.48 0.39% 9.41%
XLK 7/29/2021 8/13/2021 15 100 $145.00 89% $14,500.00 $36.48 0.25% 6.12%
XLV 7/29/2021 8/13/2021 15 100 $128.50 82% $12,850.00 $35.48 0.28% 6.72%
XLY 7/29/2021 8/13/2021 15 100 $176.00 87% $17,600.00 $43.48 0.25% 6.01%
      15       $203,650.00 $730.80 0.36% 8.73%

Friday, July 23, 2021

Expiration Report for Fri 07/23/21

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 7/8/2021 7/22/2021 14 100 $330.00 85% $33,000.00 $102.47 0.31% 8.10%
IWM 7/8/2021 7/22/2021 14 100 $209.00 84% $20,900.00 $101.47 0.49% 12.66%
QQQ 7/8/2021 7/21/2021 13 100 $336.00 89% $33,600.00 $107.47 0.32% 8.98%
XLI 7/8/2021 7/22/2021 14 100 $98.00 85% $9,800.00 $44.47 0.45% 11.83%
XLK 7/8/2021 7/20/2021 12 100 $141.00 89% $14,100.00 $34.47 0.24% 7.44%
XLV 7/8/2021 7/22/2021 14 100 $125.00 80% $12,500.00 $36.47 0.29% 7.61%
XLY 7/8/2021 7/22/2021 14 100 $171.00 89% $17,100.00 $39.47 0.23% 6.02%
      14       $141,000.00 $466.29 0.33% 8.62%

The following Bull Put Credit Spreads (BPCS) positions were closed this week. All prices include TD commissions.

Stock Opened Closed Days Shrs Strikes ProbOTM Margin P/L ROI AROI
ARKK 7/9/2021 7/19/2021 10 100 115/75 83% $4,000.00 ($200.06) -5.00% -5.00%
SPY 7/6/2021 7/21/2021 15 100 415/320 86% $9,500.00 $99.96 1.05% 1.76%
      13       $13,500.00 ($100.10) -0.74% -20.82%

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 Trade Premium Margin Debit/Credit Margin Effect BP Effect
7/8/2021 XLE Sell 1 Jul 23 '21 49 Put $44.48 ($4,900.00)      
7/23/2021 XLE Buy 1 Jul 23 '21 49 Put ($48.52) $4,900.00      
7/23/2021 XLE Sell 1 Aug 20 '21 47 Put $103.49 ($4,700.00) $54.97 ($200.00) $254.97
  XLE Totals $99.45 ($4,700.00) $54.97 ($200.00) $254.97

Thursday, July 22, 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 7/22/2021 8/6/2021 15 100 $335.00 84% $33,500.00 $113.48 0.34% 8.24%
IWM 7/22/2021 8/6/2021 15 100 $206.00 84% $20,600.00 $116.48 0.57% 13.76%
QQQ 7/22/2021 8/6/2021 15 100 $346.00 86% $34,600.00 $117.48 0.34% 8.26%
SPY 7/22/2021 8/6/2021 15 100 $416.00 87% $41,600.00 $115.48 0.28% 6.75%
XLI 7/22/2021 8/6/2021 15 100 $98.00 86% $9,800.00 $36.48 0.37% 9.06%
XLK 7/22/2021 8/6/2021 15 100 $144.50 86% $14,450.00 $40.48 0.28% 6.82%
XLV 7/22/2021 8/6/2021 15 100 $125.50 84% $12,550.00 $34.48 0.27% 6.69%
XLY 7/22/2021 8/6/2021 15 100 $173.00 88% $17,300.00 $42.48 0.25% 5.98%
      15       $184,400.00 $616.84 0.33% 8.14%

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 Trade Premium Margin Debit/Credit Margin Effect BP Effect
6/25/2021 IWM Sell 1 Jul 9 '21 225 Put $83.48 ($22,500.00)      
7/8/2021 IWM Buy 1 Jul 9 '21 225 Put ($253.52) $22,500.00      
7/8/2021 IWM Sell 1 Jul 23 '21 220 Put $287.49 ($22,000.00) $33.97 ($500.00) $533.97
7/22/2021 IWM Buy 1 Jul 23 '21 220 Put ($157.52) $22,000.00      
7/22/2021 IWM Sell 1 Aug 6 '21 215 Put $266.49 $21,500.00 $108.97 ($500.00) $608.97
  IWM Totals $226.42 $21,500.00 $142.94 ($1,000.00) $1,142.94

Friday, July 16, 2021

Expiration Report for Fri 07/16/21

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 7/1/2021 7/15/2021 14 100 $339.00 78% $33,900.00 $109.47 0.32% 8.42%
QQQ 7/1/2021 7/14/2021 13 100 $340.00 85% $34,000.00 $106.47 0.31% 8.79%
SPY 7/1/2021 7/14/2021 13 100 $418.00 83% $41,800.00 $108.47 0.26% 7.29%
XLB 7/1/2021 7/14/2021 13 200 $80.00 83% $16,000.00 $42.94 0.27% 7.54%
XLI 7/1/2021 7/14/2021 13 200 $99.50 83% $19,900.00 $52.93 0.27% 7.47%
XLK 7/1/2021 7/12/2021 11 100 $142.00 85% $14,200.00 $35.47 0.25% 8.29%
XLV 7/1/2021 7/9/2021 8 100 $124.00 80% $12,400.00 $23.47 0.19% 8.64%
XLY 7/1/2021 7/12/2021 11 100 $172.00 88% $17,200.00 $29.47 0.17% 5.69%
      12       $189,400.00 $508.69 0.27% 8.17%

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 7/16/2021 7/30/2021 14 100 $336.00 82% $33,600.00 $112.48 0.33% 8.73%
IWM 7/16/2021 7/30/2021 14 100 $204.00 82% $20,400.00 $119.48 0.59% 15.27%
QQQ 7/16/2021 7/30/2021 14 100 $339.00 86% $33,900.00 $122.48 0.36% 9.42%
SPY 7/16/2021 7/30/2021 14 100 $410.00 88% $41,000.00 $113.48 0.28% 7.22%
XLI 7/16/2021 7/30/2021 14 100 $98.50 80% $9,850.00 $43.48 0.44% 11.51%
XLK 7/16/2021 7/30/2021 14 100 $142.50 87% $14,250.00 $43.48 0.31% 7.95%
XLV 7/16/2021 7/30/2021 14 100 $125.50 80% $12,550.00 $40.48 0.32% 8.41%
XLY 7/16/2021 7/30/2021 14 100 $170.00 88% $17,000.00 $43.48 0.26% 6.67%
      14       $182,550.00 $638.84 0.35% 9.12%

Thursday, July 15, 2021

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 Trade Premium Margin Debit/Credit Margin Effect BP Effect
7/1/2021 XLE Sell 2 Jul 16 '21 52 Put $56.96 ($10,400.00)      
7/15/2021 XLE Buy 2 Jul 16 '21 52 Put ($397.03) $10,400.00      
7/15/2021 XLE Sell 2 Sep 30 '21 49 Put $484.97 ($9,800.00) $87.94 ($600.00) $687.94
  XLE Totals $144.90 ($9,800.00) $87.94 ($600.00) $687.94