Thursday, January 27, 2022

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
1/14/2022 XLY $195.37 Sell 1 Jan 28 '22 180 Put $79.48 ($18,000.00)      
1/27/2022 XLY   Buy 1 Jan 28 '22 180 Put ($585.52) $18,000.00      
1/27/2022 XLY $174.81 Sell 1 Feb 11 '22 176 Put $634.49 ($17,600.00) $48.97 ($400.00) $448.97
  XLY   Totals $128.45 ($17,600.00) $48.97 ($400.00) $448.97

Thursday, January 20, 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 1/20/2022 2/4/2022 15 100 $334.00 86% $33,400.00 $114.48 0.34% 8.34%
IWM 1/20/2022 2/4/2022 15 100 $193.00 85% $19,300.00 $116.48 0.60% 14.69%
QQQ 1/20/2022 2/4/2022 15 100 $342.00 89% $34,200.00 $134.48 0.39% 9.57%
SPY 1/20/2022 2/4/2022 15 100 $427.00 89% $42,700.00 $130.48 0.31% 7.44%
XLI 1/20/2022 2/4/2022 15 100 $98.00 85% $9,800.00 $42.48 0.43% 10.55%
XLK 1/20/2022 2/4/2022 15 100 $149.50 87% $14,950.00 $69.48 0.46% 11.31%
XLV 1/20/2022 2/4/2022 15 100 $125.00 88% $12,500.00 $36.48 0.29% 7.10%
XLY 1/14/2022 2/4/2022 21 100 $175.00 88% $17,500.00 $85.48 0.49% 8.49%
      16       $184,350.00 $729.84 0.40% 9.03%

Friday, January 14, 2022

Expiration Report for Fri 1/14/22

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 Margin P/L ROI AROI
DIA 12/30/2021 1/13/2022 14 100 $353.00 83% $35,300.00 $114.47 0.32% 8.45%
QQQ* 12/23/2021 1/13/2022 21 100 $369.00 88% $37,400.00 $239.44 0.64% 11.13%
XLE 12/30/2021 1/4/2022 5 200 $53.00 80% $10,600.00 $56.94 0.54% 39.21%
XLI 12/30/2021 1/12/2022 13 100 $102.50 81% $10,250.00 $30.47 0.30% 8.35%
      13       $93,550.00 $441.32 0.47% 13.25%

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 1/14/2022 1/28/2022 14 100 $344.00 84% $34,400.00 $115.48 0.34% 8.75%
IWM 1/14/2022 1/28/2022 14 100 $200.00 84% $20,000.00 $107.48 0.54% 14.01%
QQQ 1/14/2022 1/28/2022 14 100 $350.00 89% $35,000.00 $133.48 0.38% 9.94%
SPY 1/14/2022 1/28/2022 14 100 $435.00 89% $43,500.00 $122.48 0.28% 7.34%
XLI 1/14/2022 1/28/2022 14 100 $100.00 85% $10,000.00 $39.48 0.39% 10.29%
XLK 1/14/2022 1/28/2022 14 100 $152.00 90% $15,200.00 $53.48 0.35% 9.17%
XLV 1/14/2022 1/28/2022 14 100 $128.00 84% $12,800.00 $42.48 0.33% 8.65%
XLY 1/14/2022 1/28/2022 14 100 $180.00 88% $18,000.00 $79.48 0.44% 11.51%
      14       $188,900.00 $693.84 0.37% 9.58%

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
12/30/2021 SPY $478.14 Sell 1 Jan 14 '22 461 Put $114.48 ($46,100.00)      
1/14/2022 SPY   Buy 1 Jan 14 '22 461 Put ($151.52) $46,100.00      
1/14/2022 SPY $460.97 Sell 1 Jan 28 '22 445 Put $273.49 ($44,500.00) $121.97 ($1,600.00) $1,721.97
  SPY   Totals $236.45 ($44,500.00) $121.97 ($1,600.00) $1,721.97

 

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
  XLY   Totals $178.45 ($19,000.00) $113.97 ($600.00) $713.97

 

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
  IWM   Totals $189.45 ($21,100.00) $73.97 ($500.00) $573.97

 

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
  QQQ   Totals $255.45 ($37,400.00) $123.97 ($1,000.00) $1,123.97

Thursday, January 13, 2022

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
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
  XLK   Totals $136.45 ($16,200.00) $78.97 ($500.00) $578.97

 

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
  XLV   Totals $75.45 ($13,400.00) $39.97 ($300.00) $339.97

Friday, January 7, 2022

Expiration Report for Fri 1/7/22

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 Margin P/L ROI AROI
DIA 12/23/2021 1/4/2022 12 100 $349.00 86% $34,900.00 $117.47 0.34% 10.24%
IWM 12/23/2021 1/4/2022 12 100 $211.00 85% $21,100.00 $107.47 0.51% 15.49%
SPY 12/23/2021 1/3/2022 11 100 $453.00 88% $45,300.00 $111.48 0.25% 8.17%
XLE 12/23/2021 1/3/2022 11 200 $52.00 86% $10,400.00 $32.95 0.32% 10.51%
XLI 12/23/2021 1/4/2022 12 100 $100.50 84% $10,050.00 $36.47 0.36% 11.04%
XLK 12/23/2021 1/4/2022 12 100 $165.00 87% $16,500.00 $49.47 0.30% 9.12%
XLY 12/23/2021 1/4/2022 12 100 $193.00 86% $19,300.00 $56.47 0.29% 8.90%
      12       $157,550.00 $511.78 0.32% 9.88%

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
12/23/2021 QQQ $396.92 Sell 1 Jan 7 '22 379 Put $117.48 ($37,900.00)      
1/7/2022 QQQ   Buy 1 Jan 7 '22 379 Put ($39.52) $37,900.00      
1/7/2022 QQQ $380.24 Sell 1 Jan 14 '22 369 Put $166.49 ($36,900.00) $126.97 ($1,000.00) $1,126.97
  QQQ   Totals $244.45 ($36,900.00) $126.97 ($1,000.00) $1,126.97

 

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
  XLV   Totals $89.45 ($13,300.00) $50.97 ($300.00) $350.97

Thursday, December 30, 2021

Expiration Report for Fri 12/31/21

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 12/16/2021 12/28/2021 12 100 $341.00 86% $34,100.00 $116.47 0.34% 10.39%
IWM 12/16/2021 12/27/2021 11 100 $198.00 85% $19,800.00 $121.47 0.61% 20.36%
QQQ 12/16/2021 12/27/2021 11 100 $360.00 88% $36,000.00 $150.47 0.42% 13.87%
SPY 12/16/2021 12/27/2021 11 100 $441.00 88% $44,100.00 $130.47 0.30% 9.82%
XLE 12/16/2021 12/23/2021 7 200 $51.00 86% $10,200.00 $54.94 0.54% 28.09%
XLI 12/16/2021 12/27/2021 11 100 $99.00 84% $9,900.00 $34.47 0.35% 11.55%
XLK 12/16/2021 12/23/2021 7 100 $157.00 87% $15,700.00 $68.47 0.44% 22.74%
XLV 12/16/2021 12/27/2021 11 100 $132.50 87% $13,250.00 $33.47 0.25% 8.38%
XLY 12/16/2021 12/28/2021 12 100 $184.00 86% $18,400.00 $81.48 0.44% 13.47%
      10       $201,450.00 $791.71 0.39% 14.34%

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 12/30/2021 1/14/2022 15 100 $353.00 83% $35,300.00 $119.48 0.34% 8.24%
IWM 12/30/2021 1/14/2022 15 100 $216.00 81% $21,600.00 $115.48 0.53% 13.01%
QQQ 12/30/2021 1/14/2022 15 100 $384.00 86% $38,400.00 $131.48 0.34% 8.33%
SPY 12/30/2021 1/14/2022 15 100 $461.00 86% $46,100.00 $114.48 0.25% 6.04%
XLE 12/30/2021 1/14/2022 15 200 $53.00 80% $10,600.00 $66.96 0.63% 15.37%
XLI 12/30/2021 1/14/2022 15 100 $102.50 81% $10,250.00 $35.48 0.35% 8.42%
XLK 12/30/2021 1/14/2022 15 100 $167.00 86% $16,700.00 $57.48 0.34% 8.38%
XLV 12/30/2021 1/14/2022 15 100 $137.00 85% $13,700.00 $35.48 0.26% 6.30%
XLY 12/30/2021 1/14/2022 15 100 $196.00 87% $19,600.00 $64.48 0.33% 8.01%
      15       $212,250.00 $740.80 0.35% 8.49%